2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10.440 |
8,67 |
3.280 |
30,06 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
5.100 |
|
1.602 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
18.621 |
-0,19 |
5.850 |
19,41 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
2.300 |
|
723 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
79.300 |
9,83 |
24.914 |
31,40 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2.853 |
-29,80 |
896 |
-16,03 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
85.020 |
4,95 |
26.712 |
25,56 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
329 |
0,00 |
107 |
19,10 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1.058 |
28,71 |
332 |
54,42 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
5 |
|
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
1.085 |
|
353 |
|
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
7.529 |
100,51 |
2.365 |
118,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
245 |
-62,31 |
77 |
-55,29 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
872.272 |
-8,81 |
274.050 |
9,10 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
319 |
-10,89 |
100 |
6,38 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
3.713 |
0,00 |
1.167 |
19,59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.893 |
-92,97 |
595 |
-91,60 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
162 |
-73,09 |
51 |
-68,35 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
19.783 |
0,00 |
6.215 |
19,63 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1.582 |
-3,06 |
497 |
16,12 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
5.343 |
-3,42 |
1.679 |
15,56 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4.113 |
13,56 |
1.292 |
35,86 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
64 |
1,59 |
21 |
17,65 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.163 |
3,19 |
365 |
23,73 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.262 |
16,64 |
396 |
39,44 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
20.777 |
-3,21 |
6.528 |
15,79 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
4.026 |
0,00 |
1.016 |
-9,37 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
476 |
-0,83 |
120 |
-9,77 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
37.964 |
9,33 |
11.928 |
30,81 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
31 |
0,00 |
10 |
12,50 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
6.405 |
0,00 |
1.616 |
-9,42 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
493 |
0,00 |
155 |
19,38 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
1.976 |
0,00 |
642 |
19,33 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
125 |
2,46 |
39 |
21,88 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
813 |
191,40 |
255 |
249,32 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
148 |
-15,91 |
0 |
|
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
47 |
|
15 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
5.778 |
-1,70 |
1.878 |
17,38 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.825 |
-9,88 |
593 |
7,62 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
5 |
|
2 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
33.976 |
-11,11 |
11 |
0,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
30 |
-6,25 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
58 |
1,75 |
18 |
28,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
15.100 |
42,45 |
5 |
100,00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
9.883 |
27,47 |
3.105 |
52,53 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
71.011 |
1,34 |
22.310 |
21,24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.100 |
-81,58 |
1 |
-100,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
124.698 |
5,43 |
39.178 |
26,14 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
668 |
0,00 |
210 |
19,43 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
1.305 |
98,03 |
410 |
136,99 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
-25,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5.286 |
-41,76 |
1.661 |
-30,34 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.116 |
-0,18 |
351 |
19,45 |
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
148 |
-23,32 |
46 |
-8,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8.408 |
1,64 |
2.642 |
21,59 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.270 |
-0,68 |
4.169 |
18,84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
32.500 |
68,39 |
10.211 |
101,46 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
221 |
612,90 |
69 |
762,50 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
23.500 |
4,44 |
7.383 |
24,97 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
40.700 |
0,00 |
12.787 |
19,64 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
284 |
0,00 |
89 |
20,27 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
29.300 |
-19,51 |
9.205 |
-3,70 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
9.419 |
-9,87 |
3 |
0,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.433 |
-2,38 |
450 |
17,49 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
8.900 |
|
2.796 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
9.598 |
-43,17 |
3.016 |
-32,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
637 |
0,00 |
200 |
19,76 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
56.847 |
-1,37 |
14.342 |
-10,61 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
41.116 |
-1,44 |
13.364 |
17,65 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2.718 |
|
854 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
76.762 |
44,31 |
24.118 |
72,67 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
640 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
72.421 |
0,07 |
22.753 |
19,73 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
36.449 |
-75,61 |
11.452 |
-70,83 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
794 |
-8,63 |
229 |
0,00 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
98 |
|
31 |
|
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
6.248 |
8,43 |
1.576 |
-1,75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
339 |
352,00 |
107 |
457,89 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
188.058 |
-25,64 |
59.084 |
-11,04 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
571 |
49,48 |
179 |
79,00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
8 |
166,67 |
3 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
153.600 |
-46,46 |
48.258 |
-35,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
472 |
0,00 |
148 |
20,33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
36 |
33,33 |
11 |
57,14 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
7.233 |
-76,73 |
2.272 |
-72,16 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
12.072 |
|
3.793 |
|
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
68.624 |
-13,82 |
21.560 |
3,10 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
11 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
15 |
|
5 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
34.920 |
78,71 |
10.971 |
113,82 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1.954 |
-58,98 |
614 |
-50,96 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
867 |
51,57 |
282 |
81,29 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
389.658 |
5,71 |
122.384 |
28,36 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
3.881 |
-66,35 |
1.219 |
-59,76 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.089 |
-0,33 |
527 |
-9,61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12.062 |
1,38 |
3.043 |
-8,12 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
18.735 |
28,61 |
4.727 |
16,55 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
773 |
|
243 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
231 |
0,43 |
73 |
20,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
2 |
|
1 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
872 |
|
274 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
423 |
2,42 |
137 |
22,32 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.908 |
0,00 |
481 |
-9,42 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33.434 |
0,00 |
8.435 |
-9,37 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
16.990 |
-3,15 |
4.286 |
-12,23 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.587 |
7,34 |
813 |
28,48 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
56 |
-1,75 |
18 |
21,43 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2.788 |
-30,09 |
876 |
-16,43 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
32 |
0,00 |
10 |
25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1.241 |
-0,32 |
390 |
19,33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.268 |
244,36 |
1.027 |
312,05 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
165 |
0,00 |
52 |
18,60 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
312 |
-3,41 |
98 |
16,67 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
318 |
562,50 |
84 |
591,67 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
79 |
|
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
15.155 |
0,17 |
4.926 |
19,57 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
119 |
-84,22 |
37 |
-81,31 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
5.769 |
-5,44 |
1.875 |
12,88 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.256 |
-1,26 |
317 |
-10,73 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
1.764 |
0,00 |
554 |
19,65 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
991 |
-84,54 |
260 |
-84,46 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
4.565 |
-10,47 |
1.434 |
7,09 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
45.200 |
0,00 |
11.404 |
-9,37 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7.228 |
-30,78 |
2.271 |
-15,96 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.640 |
15,09 |
533 |
37,73 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13.777 |
-11,91 |
4.328 |
5,41 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
253 |
3,69 |
79 |
23,44 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
41.453 |
3,74 |
13.024 |
24,11 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
713 |
|
224 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
207 |
-0,48 |
65 |
20,37 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
957 |
|
0 |
|
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
57 |
-58,99 |
18 |
-52,78 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
41.253 |
-24,50 |
12.961 |
-9,68 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
201 |
-6,07 |
63 |
12,50 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
161.953 |
-5,36 |
50.883 |
13,23 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.106 |
-32,56 |
662 |
-19,39 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
347 |
9,12 |
109 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.056.246 |
1,08 |
960.211 |
20,93 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
803 |
-31,37 |
224 |
-17,41 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
540 |
|
170 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
22.914 |
7,97 |
7.199 |
29,18 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
770 |
-37,40 |
242 |
-25,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.476 |
-6,23 |
464 |
12,11 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
60 |
3,45 |
19 |
20,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
157 |
170,69 |
49 |
226,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
11.500 |
157,04 |
3.613 |
207,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
14.845 |
0,00 |
4.664 |
19,65 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
37.171 |
1,04 |
11.678 |
20,89 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
18.183 |
11,81 |
5.713 |
33,77 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.038 |
70,72 |
326 |
105,03 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19.414 |
-2,49 |
6.099 |
16,66 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.837 |
14,10 |
463 |
3,35 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
39.481 |
-3,33 |
12.404 |
15,66 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
4.828 |
8,91 |
1.218 |
-1,30 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
2.232 |
-38,27 |
701 |
-26,13 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
870 |
|
273 |
|
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
769 |
|
220 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.356 |
-9,10 |
847 |
-17,62 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15.799 |
5,97 |
5 |
33,33 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
165 |
-8,84 |
52 |
8,51 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
311 |
-0,96 |
98 |
18,29 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
37 |
0,00 |
12 |
22,22 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
833.461 |
-2,31 |
261.857 |
16,87 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
91.547 |
3,02 |
28.762 |
23,25 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.610 |
-20,53 |
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
65.549 |
-17,46 |
20.588 |
-1,18 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
5.632 |
0,00 |
1.831 |
19,37 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2.849 |
1,10 |
895 |
20,95 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
17 |
0,00 |
5 |
25,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
24 |
50,00 |
8 |
75,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
631 |
-29,58 |
198 |
-15,74 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
95.814 |
-3,00 |
30.103 |
16,05 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
1.084 |
-11,15 |
341 |
6,25 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
17.368 |
1,74 |
4.382 |
-7,81 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
159 |
23,26 |
50 |
48,48 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4.290 |
13,64 |
1.348 |
35,92 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
163 |
|
51 |
|
|
2025-06-30 |
NP |
DAFGX - Dunham Focused Large Cap Growth Fund Class A
|
|
|
|
11.934 |
16,61 |
3.011 |
5,69 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
67.572 |
2,27 |
21.230 |
22,35 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
346 |
0,00 |
109 |
20,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
977 |
100,62 |
246 |
82,22 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
33.721 |
|
10.594 |
|
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
155.200 |
9,60 |
39.155 |
-0,67 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
653 |
-33,30 |
205 |
-20,23 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
11.529 |
-0,23 |
3.622 |
19,38 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
44.566 |
0,00 |
14.002 |
19,64 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
28.200 |
173,79 |
8.860 |
227,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
112.900 |
-5,21 |
35.471 |
13,41 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3.155 |
127,63 |
991 |
173,00 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
28.108 |
43,60 |
7.091 |
86,41 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
20.537 |
0,10 |
6.452 |
19,77 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.531 |
0,00 |
481 |
19,65 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
3.616 |
8,43 |
1.175 |
29,41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
35.400 |
-59,86 |
11.122 |
-51,99 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
224.058 |
8,63 |
70 |
29,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
75.922 |
3.550,10 |
23.853 |
4.268,68 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
407 |
-36,11 |
128 |
-23,95 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
2.809 |
-45,01 |
883 |
-34,23 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
224 |
40,88 |
70 |
70,73 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
24 |
|
8 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
22 |
|
7 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
740 |
0,00 |
232 |
19,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
431 |
-1,37 |
135 |
18,42 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
1.881 |
4,85 |
611 |
25,20 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
15 |
-28,57 |
5 |
-20,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
50 |
0,00 |
16 |
15,38 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1.045 |
|
328 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
219.013 |
-19,27 |
68.810 |
-3,42 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
22.574 |
|
7.092 |
|
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
14.355 |
|
4.510 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
176 |
3.420,00 |
57 |
5.600,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2.213 |
0,00 |
558 |
-9,42 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
28.753 |
15,07 |
9.034 |
37,66 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3.529 |
-10,50 |
1 |
0,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
6.048 |
4,40 |
1.526 |
-5,40 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
133.852 |
11,79 |
42.054 |
33,75 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
374 |
2,19 |
118 |
21,88 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
88.630 |
-27,29 |
27.846 |
-13,01 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
15.629 |
|
4.910 |
|
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
219 |
|
69 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1.678 |
5,27 |
527 |
26,08 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
738 |
-1,60 |
232 |
17,86 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.885 |
-17,32 |
592 |
-1,00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
566.386 |
2,31 |
142.894 |
-7,28 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
64.149 |
-3,95 |
16.184 |
-12,95 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
73 |
|
24 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
300 |
50,00 |
94 |
80,77 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.030 |
0,00 |
324 |
27,67 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
700 |
-12,50 |
220 |
4,29 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
262.878 |
89,10 |
82.591 |
126,24 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
900 |
-18,18 |
283 |
-2,08 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.064 |
2,21 |
307 |
16,79 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
51.372 |
27,22 |
16.140 |
52,21 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8.154 |
4,69 |
2.057 |
-5,12 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
238 |
-63,21 |
75 |
-55,95 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
9.038 |
|
2.840 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.038 |
112,53 |
1.269 |
158,25 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
5.264 |
|
1.465 |
|
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
213 |
-6,17 |
54 |
-15,87 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
68.536 |
164,96 |
21.533 |
217,02 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1.782 |
-1,33 |
560 |
17,93 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
16 |
|
5 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
10.114 |
112,03 |
3.178 |
153,75 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
200.334 |
-2,09 |
62.941 |
17,14 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
2.994 |
-0,86 |
941 |
18,54 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
432.019 |
6,01 |
140.419 |
26,55 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
29.112 |
-20,45 |
9.146 |
-4,83 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
18.475 |
0,96 |
5.804 |
20,79 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
842 |
-10,71 |
265 |
6,88 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
1.010 |
1,00 |
317 |
20,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5.013 |
-9,23 |
1.575 |
8,55 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
31 |
|
10 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8.844 |
|
2.779 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
80 |
-32,77 |
26 |
-18,75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8.300 |
33,87 |
2.608 |
60,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.000 |
-79,45 |
943 |
-75,43 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
5.761 |
2,15 |
1.453 |
-7,45 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
83 |
0,00 |
21 |
-13,04 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
848 |
-35,85 |
214 |
-42,12 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-33,33 |
1 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
7.357 |
0,37 |
2.311 |
20,11 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
4.506 |
|
1.416 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2.807 |
235,77 |
882 |
302,28 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
364 |
-21,04 |
114 |
-5,79 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
17 |
0,00 |
5 |
25,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
800 |
-60,96 |
251 |
-53,35 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
50 |
6,38 |
16 |
25,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
86.235 |
44,11 |
27.093 |
72,41 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
4 |
300,00 |
1 |
|
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
Short
|
|
-13.200 |
10,00 |
-4.290 |
31,31 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.639 |
31,54 |
515 |
57,19 |
|
2025-04-01 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
4.058 |
-10,32 |
1.130 |
7,83 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.116 |
72,92 |
979 |
106,77 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
892 |
-1,55 |
280 |
18,14 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2.835 |
-15,55 |
891 |
1,02 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
6.604 |
-4,28 |
2.075 |
14,52 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
190.913 |
10,86 |
48.165 |
0,47 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
34.080 |
-0,76 |
10.707 |
18,73 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5.288 |
2,86 |
1.719 |
22,80 |
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
1.186 |
-9,81 |
299 |
-18,31 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
493.437 |
-2,54 |
155.028 |
16,59 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
286.703 |
4,64 |
90.076 |
25,19 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2.168 |
0,74 |
547 |
-8,85 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5.316 |
3,24 |
1.670 |
23,52 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
45.653 |
4,91 |
11.518 |
-4,93 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
162 |
0,00 |
51 |
19,05 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.749 |
0,00 |
1.178 |
19,61 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
42.827 |
22,15 |
13.920 |
45,82 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.766 |
-2,11 |
525 |
14,63 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
583.139 |
-7,22 |
183.211 |
11,00 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
24.000 |
179,07 |
7.540 |
233,92 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.411 |
-6,16 |
1.072 |
12,26 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.072 |
417,87 |
337 |
522,22 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3.441 |
|
1.081 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6.219 |
0,13 |
1.954 |
19,74 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
15.049 |
-8,63 |
4.728 |
-89,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
3.305 |
-5,49 |
1.038 |
13,07 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
9.404 |
16,65 |
3.057 |
39,23 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
107.566 |
28,64 |
33.705 |
54,68 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
345 |
2,37 |
108 |
24,14 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
374.256 |
135,10 |
117.584 |
181,27 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
14.061 |
17,23 |
4.418 |
40,27 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
128 |
-1,54 |
40 |
17,65 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
39.764 |
-41,32 |
12.493 |
-29,79 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.121 |
0,00 |
364 |
19,34 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
1.478 |
-0,61 |
464 |
18,97 |
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
17.460 |
-20,49 |
4.585 |
-20,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
78.500 |
-7,32 |
24.663 |
10,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
185.200 |
52,30 |
58.186 |
82,21 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
1.900 |
-38,31 |
597 |
-26,24 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
22 |
0,00 |
7 |
20,00 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
9.076 |
0,72 |
2.527 |
21,09 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
58 |
1,75 |
18 |
28,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
24.621 |
83,92 |
7.735 |
120,06 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
268 |
4,69 |
84 |
25,37 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
699 |
|
0 |
|
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
302 |
13,11 |
76 |
2,70 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
5.122 |
0,00 |
1.609 |
19,63 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
105 |
-3,67 |
28 |
-3,57 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
129 |
0,00 |
41 |
21,21 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.069 |
8,09 |
347 |
29,00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
832.457 |
16,44 |
261.541 |
39,30 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
8.816 |
37,94 |
2.770 |
65,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
660 |
0,00 |
207 |
19,65 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
13.847 |
-12,83 |
3.855 |
4,81 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
55 |
|
17 |
|
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
66.855 |
-48,01 |
21.730 |
-38,39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
151.694 |
17,04 |
47.659 |
40,02 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2.222 |
0,09 |
698 |
19,73 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.839 |
43,67 |
464 |
30,06 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
418.356 |
|
131.439 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
790 |
-19,88 |
248 |
-3,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3.963 |
-16,11 |
1.245 |
0,40 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
4.293 |
|
1.349 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
82.883 |
8,32 |
20.911 |
-1,83 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
175 |
28,68 |
55 |
41,03 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
55 |
-5,17 |
14 |
-18,75 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8.586 |
36,89 |
2.791 |
63,44 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
8.677 |
-1,38 |
2.726 |
18,01 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
553.653 |
-24,91 |
173.947 |
-10,17 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
15 |
25,00 |
5 |
33,33 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18.116 |
-10,83 |
6 |
0,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2.105 |
-6,78 |
531 |
-15,45 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
52.425 |
5,89 |
16 |
23,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
15.300 |
0,00 |
4.807 |
19,64 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1.913 |
8,32 |
581 |
25,27 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3.163 |
|
994 |
|
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
3.525 |
0,00 |
1.107 |
19,68 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
2.931 |
-18,49 |
921 |
-2,54 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11.677 |
80,90 |
3.669 |
116,40 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
281 |
-1,75 |
88 |
17,33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
10.000 |
|
3.142 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
900 |
|
283 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
55.300 |
-25,07 |
17.374 |
-10,35 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3.218 |
107,35 |
1.046 |
147,63 |
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
27.652 |
-9,11 |
8.688 |
8,74 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
30.777 |
-2,84 |
7.765 |
-11,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
771.548 |
435,98 |
242.405 |
541,25 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2.315 |
|
719 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3.212 |
-2,46 |
1.009 |
16,78 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
161.410 |
-15,72 |
50.712 |
0,83 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
781 |
-1,39 |
245 |
18,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
37.200 |
-3,88 |
11.687 |
15,00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.027 |
-9,67 |
334 |
7,77 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
119.435 |
-18,08 |
37.524 |
-2,00 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
1.478 |
-20,15 |
464 |
-4,53 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.934 |
1,88 |
740 |
-7,62 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.257 |
|
709 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
322 |
-80,37 |
101 |
-76,51 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1.169 |
34,37 |
367 |
60,96 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
47.411 |
0,58 |
15 |
16,67 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
176 |
|
44 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
7.143 |
-45,28 |
2.244 |
-34,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
6.024 |
0,00 |
1.893 |
19,67 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
23.565 |
0,00 |
7.404 |
19,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
567 |
0,00 |
178 |
20,27 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
349 |
0,00 |
107 |
17,78 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
500 |
0,00 |
157 |
19,85 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
816 |
-7,17 |
206 |
-15,98 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
42.695 |
-0,25 |
13.414 |
19,33 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
9.057 |
-1,54 |
2.944 |
17,53 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
163.555 |
-7,74 |
51.386 |
10,37 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
5.460 |
-41,85 |
1.715 |
-30,43 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
20 |
0,00 |
6 |
20,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8.781 |
152,91 |
2.709 |
197,37 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
5.209 |
18,76 |
2 |
0,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1.062 |
-35,56 |
334 |
-22,92 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
690.000 |
-13,75 |
224.271 |
2,96 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
20.522 |
|
6.448 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
675 |
0,00 |
219 |
19,67 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
3.917 |
4,84 |
1.273 |
25,17 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
16.357 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
66.170 |
11,96 |
20.789 |
33,95 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
5.092 |
7,43 |
1.285 |
-2,65 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
61 |
-205,17 |
19 |
-226,67 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
393 |
97,49 |
123 |
136,54 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
14.622 |
0,00 |
4.594 |
19,64 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
6.277 |
-0,17 |
1.584 |
-9,54 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
111 |
-7,50 |
31 |
11,11 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
176 |
-21,08 |
44 |
-29,03 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
380 |
-85,63 |
119 |
-82,85 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
22.917 |
15,00 |
7.200 |
37,59 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
17.237 |
0,45 |
5.416 |
20,17 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2.763 |
-16,58 |
868 |
-0,12 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
415 |
2,47 |
130 |
22,64 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16.049 |
-2,57 |
5.216 |
16,30 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
642 |
|
202 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7.576 |
-14,78 |
2.380 |
1,97 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
203 |
|
64 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
26 |
|
8 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
10.592 |
-7,97 |
3.328 |
10,09 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
128.906 |
11,46 |
40.500 |
33,35 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
8.824 |
34,25 |
2.772 |
60,60 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
57.600 |
167,91 |
18.097 |
220,51 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
509 |
32,90 |
160 |
59,00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
2.841 |
12,34 |
893 |
34,34 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
40.458 |
5,83 |
12.711 |
26,62 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
1.773 |
-98,54 |
557 |
-98,26 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
890 |
0,00 |
280 |
19,74 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
169 |
1,81 |
43 |
-8,70 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
786 |
19.550,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6.241 |
-4,03 |
1.961 |
14,82 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
23.391 |
-57,05 |
7 |
-50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
61 |
-17,57 |
19 |
0,00 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
2.492 |
0,00 |
783 |
19,57 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
509.044 |
-11,98 |
159.931 |
5,30 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
200 |
|
63 |
|
|
2025-05-15 |
13F |
Rock Springs Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
11.197 |
2,58 |
3.518 |
22,71 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
6.413 |
-29,63 |
2.084 |
-16,00 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
1.918 |
8,42 |
603 |
29,74 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
493 |
40,86 |
155 |
69,23 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
114.779 |
-9,67 |
36.061 |
8,07 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1.125 |
0,00 |
353 |
19,66 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
15.102 |
0,19 |
4.745 |
19,86 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.218 |
6,75 |
383 |
27,76 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
203 |
-23,11 |
64 |
-8,70 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
38.174 |
-45,92 |
11.994 |
-35,30 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
70.900 |
-2,07 |
22.275 |
17,16 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.922 |
8,94 |
1.861 |
30,34 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
271 |
0,00 |
85 |
19,72 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.506 |
26,87 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
79.356 |
|
24.932 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
37 |
-2,63 |
12 |
20,00 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
94 |
|
30 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.559 |
5,77 |
490 |
26,36 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3.507 |
-55,00 |
1 |
-50,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
1.006 |
-93,28 |
316 |
-87,69 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
915 |
0,00 |
287 |
19,58 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.734 |
-77,27 |
1 |
-75,00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
890 |
-38,41 |
289 |
-26,46 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
49.207 |
58,84 |
15.460 |
90,03 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
3.309 |
243,97 |
835 |
556,69 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
2.662 |
|
1 |
|
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
379.471 |
-65,81 |
119.222 |
-59,09 |
|
2025-04-09 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
308 |
9,22 |
78 |
-1,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1.842 |
4,84 |
465 |
-5,11 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
940 |
7,06 |
306 |
27,62 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
33.622 |
-63,44 |
10.563 |
-56,26 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
86.351 |
6,03 |
28.067 |
26,57 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
166 |
97,62 |
52 |
136,36 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3.142 |
-12,23 |
987 |
5,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
3.698 |
0,00 |
1.162 |
19,57 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.470 |
8,43 |
803 |
29,35 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5.850 |
-4,79 |
1.838 |
13,89 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
755 |
8,17 |
237 |
29,51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
12.487 |
1,83 |
3.923 |
21,83 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
7.971 |
-0,42 |
2.504 |
19,12 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
5.912 |
164,52 |
1.857 |
216,89 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.390 |
0,17 |
777 |
19,57 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
749 |
-3,85 |
243 |
14,62 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
2.455 |
0,00 |
771 |
19,72 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9.074 |
-0,97 |
2.851 |
18,45 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
11 |
-15,38 |
3 |
0,00 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
83.565 |
-8,13 |
26.254 |
9,90 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
7.712 |
-70,85 |
2.423 |
-65,14 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
3.625 |
0,14 |
1.139 |
19,79 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
27.446 |
3,56 |
8.623 |
23,90 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1.408 |
71,92 |
442 |
105,58 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
106.831 |
6,18 |
33.564 |
27,04 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
103.473 |
-15,48 |
33.632 |
0,89 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
1.386 |
|
435 |
|
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
337 |
0,00 |
110 |
19,78 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
19.006 |
54,96 |
5.971 |
85,43 |
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
15.049 |
-8,63 |
4.728 |
9,32 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.861 |
-5,76 |
899 |
12,67 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
39 |
-38,10 |
12 |
-25,00 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
3.294 |
-1,29 |
1.035 |
18,04 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.370 |
8,33 |
1 |
0,00 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
211 |
19,21 |
53 |
8,16 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
76.666 |
11,16 |
19.342 |
0,74 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
3.499 |
11,65 |
1.137 |
33,29 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1.790 |
51,31 |
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
529 |
109,09 |
166 |
151,52 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.341 |
-2,50 |
1.736 |
16,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1.303 |
-10,51 |
409 |
7,07 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.708.355 |
0,45 |
2.735.991 |
20,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.807 |
3,80 |
1.213 |
-5,97 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2.380 |
0,00 |
600 |
-9,37 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.426 |
|
448 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
335 |
-43,70 |
105 |
-32,69 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
167.231 |
517,96 |
52.541 |
639,38 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
11.500 |
12,75 |
4 |
50,00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
108 |
|
32 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
13.404 |
-3,39 |
4.357 |
15,33 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
1.233 |
-44,43 |
387 |
-33,51 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
4.032 |
77,08 |
1.267 |
112,06 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
152 |
-1,94 |
40 |
-2,50 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
6.150 |
70,64 |
1.932 |
104,23 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
777 |
|
244 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
1 |
-85,71 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
31.707 |
1,62 |
7.999 |
-7,90 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
72.488 |
49,81 |
22.774 |
79,22 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
282.971 |
-18,19 |
88.904 |
-2,12 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
587 |
1,73 |
184 |
21,85 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
3.936 |
|
1.237 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.249 |
3,07 |
707 |
23,43 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
458 |
3,15 |
144 |
23,28 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
5.040 |
-41,09 |
1.583 |
-35,81 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
56.000 |
|
14.128 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
710 |
|
223 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
469 |
5,39 |
118 |
-4,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4.580 |
-10,44 |
1.439 |
7,15 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
101.625 |
1.798,47 |
31.929 |
2.172,46 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3.174 |
-0,38 |
997 |
19,26 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3.300 |
0,00 |
1 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
5.324 |
-2,37 |
1.398 |
-1,76 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
723.363 |
14,30 |
227.266 |
36,74 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1.529 |
25,53 |
497 |
49,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
1.278 |
10,75 |
402 |
32,34 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
1.246 |
|
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
33.296 |
-4,05 |
10 |
11,11 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
66.758 |
53,92 |
20.974 |
84,16 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
2.801 |
-71,39 |
880 |
-65,76 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
5.535 |
-1,27 |
1.739 |
18,07 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
3.295 |
|
1.035 |
|
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
18.850 |
8,18 |
4.756 |
-1,96 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
961 |
-22,00 |
302 |
-6,81 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
6.490 |
-4,02 |
2.109 |
14,56 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
67.619 |
-23,67 |
21.978 |
-8,87 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1.363 |
5,74 |
428 |
26,63 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 |
-33,33 |
1 |
|
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
267.878 |
0,00 |
67.583 |
-9,37 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
10.700 |
-17,05 |
3.362 |
-0,77 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
101 |
0,00 |
32 |
19,23 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2.200 |
|
691 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
23.017 |
0,00 |
5.807 |
-9,38 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
70 |
48,94 |
23 |
83,33 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
2.292 |
|
720 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
51.929 |
0,00 |
16.312 |
19,67 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
3.304 |
22,60 |
1.038 |
46,82 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5.652 |
-2,16 |
1.776 |
17,01 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
709 |
|
223 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
664 |
|
209 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
27.300 |
7,48 |
9 |
33,33 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3.005 |
|
944 |
|
|
2025-03-28 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
1.047 |
-41,01 |
291 |
-29,02 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17.262 |
68,71 |
5.423 |
101,90 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
464 |
-0,22 |
146 |
18,85 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2.358 |
16,16 |
741 |
38,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
9.200 |
418,02 |
2.890 |
520,17 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
99.234 |
10,52 |
31.177 |
32,22 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
993 |
11,95 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
646 |
|
203 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
192 |
-4,95 |
60 |
13,21 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
228 |
1,33 |
72 |
20,34 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
10.680 |
-2,67 |
3.355 |
16,45 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
10 |
0,00 |
3 |
50,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
23.068 |
|
7.248 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
149.335 |
37,53 |
46.918 |
64,54 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9.027 |
11,13 |
2.836 |
32,97 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
2.107 |
6,15 |
662 |
26,87 |
|
2025-05-13 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.133 |
37,44 |
670 |
64,62 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
241 |
2,99 |
76 |
22,95 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
32.524 |
-1,18 |
10.218 |
18,24 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
423 |
-54,32 |
137 |
-26,74 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.103 |
13,59 |
347 |
36,22 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
6.860 |
2,27 |
2.155 |
22,37 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
16.763 |
216,64 |
4.229 |
311,38 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
3.091 |
-7,68 |
780 |
-16,42 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
143.251 |
-15,33 |
45.007 |
2,45 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
6.678 |
9,21 |
2.098 |
30,72 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
70.469 |
|
17.779 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
10.167 |
0,00 |
3.194 |
19,67 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
392 |
-4,85 |
123 |
14,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
4.525 |
0,22 |
1.142 |
-9,16 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
26.737 |
-12,52 |
8.400 |
4,66 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
1.072 |
3,78 |
270 |
-5,92 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
17.247 |
-0,89 |
4.351 |
-10,18 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
5.414 |
-43,36 |
1.701 |
-32,27 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
972 |
19,85 |
305 |
43,87 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
191 |
11,05 |
60 |
33,33 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
692 |
|
217 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3.842 |
7,23 |
969 |
-2,81 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
31 |
19,23 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
86 |
21,13 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.275 |
7,06 |
574 |
-3,05 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
12.400 |
|
3.896 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
322 |
-3,30 |
101 |
16,09 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
30.043 |
|
9.439 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
19.336 |
5,01 |
6.075 |
25,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
100.000 |
-21,88 |
31.418 |
-6,53 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
48.640 |
0,31 |
12.271 |
-9,09 |
|
2025-07-18 |
13F |
Arcadia Wealth Management, LLC
|
|
|
|
660 |
|
207 |
|
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
735 |
|
231 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
1.458 |
0,00 |
458 |
19,90 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3.839 |
-16,27 |
1.206 |
0,17 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1.079 |
-0,09 |
339 |
19,79 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
763 |
-0,26 |
240 |
19,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
30.607 |
620,84 |
9.616 |
762,42 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
2.656 |
-7,23 |
835 |
11,05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4.200 |
-26,32 |
1.320 |
-11,83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8.000 |
-39,39 |
2.513 |
-27,50 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
9.494 |
3,45 |
3.086 |
23,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
595 |
-10,26 |
187 |
6,90 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
24 |
|
8 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
42 |
0,00 |
13 |
18,18 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
2.875 |
6,28 |
903 |
27,18 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
37.001 |
0,76 |
12.026 |
20,28 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
12.749 |
-0,51 |
4.005 |
19,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
751 |
67,26 |
236 |
100,85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
42.295 |
0,01 |
13.281 |
19,40 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
125 |
86,57 |
32 |
72,22 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
20 |
17,65 |
0 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
2.135.068 |
-5,14 |
670.796 |
13,49 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
3.325 |
|
1.045 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
4.252 |
-8,18 |
1.336 |
9,79 |
|
2025-08-27 |
NP |
VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
|
|
|
|
17.213 |
-4,33 |
5.408 |
14,46 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
961 |
0,00 |
312 |
19,54 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
5.948 |
31,42 |
1.869 |
57,24 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
35.785 |
1,58 |
11.243 |
21,52 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
59 |
-37,23 |
19 |
-25,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
68 |
7,94 |
21 |
31,25 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
2.383 |
6,19 |
1 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
1.788 |
|
1 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
97 |
-104,43 |
24 |
-103,93 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15.653 |
15,01 |
4.918 |
37,58 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
6 |
|
2 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17.260 |
7,60 |
5.423 |
28,73 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
25.589 |
7,58 |
8.034 |
29,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
52 |
-50,94 |
16 |
-40,74 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
110 |
12,24 |
35 |
36,00 |
|
2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
670.000 |
-17,79 |
217.770 |
-1,86 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
10.064 |
-17,84 |
3.162 |
-1,71 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
3.000 |
0,00 |
943 |
19,70 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
22.285 |
|
7.002 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-57 |
-43,00 |
-18 |
-34,62 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
8 |
|
3 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
714 |
|
224 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
3.067 |
0,20 |
964 |
19,93 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
96.777 |
2,69 |
30.405 |
22,86 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.300 |
0,00 |
748 |
19,33 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
27.563 |
|
8.660 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
710 |
-11,25 |
179 |
-19,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
17.400 |
160,52 |
5.467 |
211,81 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
7.829 |
-0,91 |
2.460 |
18,56 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1.481 |
-1,53 |
465 |
18,02 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
39 |
|
12 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
4.708 |
|
1.479 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11.064 |
-2,97 |
3.476 |
16,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
7.023 |
-2,46 |
2.206 |
16,72 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
6.896 |
6,47 |
2.167 |
27,41 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
4.244 |
-1,44 |
1.333 |
17,96 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
31 |
19,23 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17.170 |
-6,59 |
5 |
25,00 |
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
9.346 |
-0,06 |
2.936 |
19,59 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
401 |
-15,40 |
126 |
0,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
6.247 |
1,66 |
1.963 |
21,64 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
3.517 |
-5,00 |
1.105 |
13,58 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
60.387 |
-15,66 |
18.972 |
0,90 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
30.368 |
-0,12 |
7.662 |
-9,48 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.332 |
10,04 |
1.003 |
26,20 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.479 |
147,32 |
481 |
196,30 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.048 |
0,00 |
329 |
19,64 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
724.240 |
-0,64 |
235.400 |
18,61 |
|