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 |
|
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
821 |
2,50 |
258 |
22,86 |
|
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 |
-100,00 |
|
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 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.147 |
12,01 |
360 |
34,33 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
970 |
-6,46 |
305 |
11,76 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
32 |
14,29 |
10 |
42,86 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
32 |
|
10 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
24.849 |
2,20 |
7.807 |
22,29 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.110 |
17,58 |
280 |
6,87 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
626 |
|
197 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
6.757 |
0,00 |
2 |
100,00 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
107.416 |
6,68 |
34.913 |
27,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
3.352 |
-25,18 |
1.053 |
-10,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
17.600 |
100,57 |
5.530 |
139,97 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
1.047 |
-21,40 |
329 |
-6,02 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
404.157 |
-8,50 |
126.978 |
9,46 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
154.998 |
0,00 |
39.104 |
-9,37 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
431.616 |
-0,31 |
135.605 |
19,27 |
|
2025-03-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
3.249 |
-13,84 |
904 |
3,55 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
243.961 |
3,35 |
76.648 |
23,64 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
41.058 |
-0,02 |
12.900 |
19,61 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
79.821 |
5,81 |
25.078 |
26,59 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
3.296 |
-5,67 |
1.036 |
12,87 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2.015 |
-10,00 |
655 |
7,39 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
399 |
7,84 |
125 |
28,87 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2.200 |
0,00 |
715 |
19,57 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
10.820 |
15,47 |
3.399 |
38,17 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
871 |
4,56 |
274 |
25,23 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
170 |
0,00 |
55 |
19,57 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3.056 |
0,82 |
960 |
20,75 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.927.543 |
3,12 |
603.211 |
23,25 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.130 |
15,78 |
355 |
38,67 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
265.178 |
1,96 |
83.314 |
21,98 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
2.468 |
16,86 |
802 |
39,48 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
156 |
-1,27 |
49 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
168.000 |
-0,00 |
52.782 |
19,64 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1.727 |
|
543 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
28 |
0,00 |
9 |
14,29 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
17.447 |
-5,48 |
5.481 |
13,08 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
29 |
-71,00 |
9 |
-65,38 |
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
9.371 |
0,00 |
2.944 |
19,67 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2.089 |
8,13 |
679 |
28,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
195 |
0,00 |
61 |
19,61 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
4.110 |
-19,98 |
1.291 |
-4,23 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
14.903 |
-4,13 |
4.682 |
14,70 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
18.561 |
-2,56 |
6.033 |
16,31 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
14.085 |
7,67 |
4.425 |
28,82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
26.946 |
7,43 |
8.466 |
28,53 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
58 |
|
18 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
134.357 |
7,68 |
42.212 |
28,82 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
545.000 |
68,73 |
137.498 |
52,92 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
3.249 |
-3,27 |
1.021 |
15,65 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
34 |
25,93 |
11 |
42,86 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
80 |
0,00 |
25 |
19,05 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
25.200 |
-1,70 |
7.917 |
17,60 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
92 |
2,22 |
29 |
21,74 |
|
2025-05-02 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
40.114 |
0,12 |
13.038 |
19,53 |
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
2.823 |
-78,94 |
887 |
-69,53 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
30.884 |
0,00 |
7.792 |
-9,38 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
212.749 |
-60,47 |
66.841 |
-52,71 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.240 |
-22,01 |
390 |
-6,71 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
572 |
0,00 |
180 |
19,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.309.676 |
13,63 |
411.474 |
35,94 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3.358 |
184,82 |
1.040 |
251,01 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
352 |
24,38 |
111 |
48,65 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
20.352 |
21,03 |
5.135 |
9,68 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
98.122 |
-0,46 |
30.828 |
19,09 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
15.432 |
0,65 |
4.848 |
20,42 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
82 |
28,12 |
27 |
52,94 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.262.345 |
1,80 |
710.784 |
21,79 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
282.146 |
12,17 |
71.183 |
1,66 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
1.050 |
0,10 |
330 |
19,64 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2.245 |
0,67 |
705 |
20,51 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
9 |
|
3 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2.177 |
|
549 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
11.900 |
0,00 |
3.739 |
19,62 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.209 |
12,30 |
2.576 |
1,78 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
25 |
0,00 |
8 |
16,67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.744 |
-24,47 |
548 |
-9,74 |
|
2025-04-24 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
96.936 |
155,32 |
26.393 |
262,63 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
831 |
-6,42 |
261 |
12,02 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
23.907 |
29,27 |
6.031 |
17,15 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2.401 |
-178,82 |
754 |
-194,37 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
9.900 |
-16,81 |
3.110 |
-0,48 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.587 |
4,35 |
3.326 |
24,85 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
1.907 |
4,26 |
599 |
24,79 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
844 |
|
265 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
456.496 |
10,76 |
143.422 |
32,51 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
1.674 |
-88,97 |
456 |
-83,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
976 |
0,00 |
307 |
19,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.590 |
-15,61 |
500 |
1,01 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
46.864 |
-2,24 |
14.724 |
16,95 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
294 |
-0,68 |
74 |
-9,76 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
8.899 |
-1,71 |
2.796 |
17,59 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
26 |
-38,10 |
8 |
-33,33 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
1.156 |
-39,13 |
363 |
-27,11 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
235.342 |
6,82 |
59.374 |
-3,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
21.591 |
-0,97 |
6.783 |
18,48 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4.882 |
218,88 |
1.534 |
281,34 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
93.632 |
3,65 |
29.417 |
24,01 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.911 |
-15,29 |
482 |
-23,25 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
4.289 |
5,93 |
1.394 |
26,50 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
22.770 |
43,48 |
7.154 |
71,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
94 |
0,00 |
30 |
20,83 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
161 |
-46,86 |
45 |
-22,81 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
2.970 |
-29,40 |
931 |
-15,15 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
5 |
-70,59 |
2 |
-75,00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
5.368 |
0,64 |
1.687 |
20,43 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
22 |
29,41 |
6 |
100,00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2.523 |
-17,95 |
793 |
-1,86 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
132 |
0,00 |
43 |
20,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1.997.784 |
2,45 |
627.664 |
22,57 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
125 |
-8,09 |
39 |
11,43 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
28.323 |
-63,70 |
9 |
-60,00 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
37.485 |
-0,70 |
11.777 |
18,80 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
39.530 |
-1,35 |
9.973 |
-10,59 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
668 |
0,00 |
210 |
19,43 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1.851 |
12,11 |
602 |
33,85 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
16.096 |
0,14 |
5.057 |
19,83 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1.383 |
13,45 |
435 |
35,63 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
843.109 |
-22,11 |
274.036 |
-7,02 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.258.054 |
4,18 |
395.256 |
24,64 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
169.000 |
-19,52 |
53.096 |
-3,72 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
2.000 |
5,26 |
628 |
14,81 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1.532 |
-3,04 |
481 |
16,18 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
426 |
-17,44 |
107 |
-25,17 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
212 |
16,48 |
67 |
40,43 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
247 |
0,00 |
78 |
20,31 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
656 |
|
206 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
75 |
-6,25 |
24 |
9,52 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
4.187 |
-8,62 |
1.056 |
-17,18 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
405.865 |
-16,12 |
127.515 |
0,35 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
897 |
4,42 |
282 |
24,89 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
3.050 |
0,00 |
769 |
-9,42 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
294.900 |
0,00 |
74.400 |
-9,37 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
671.472 |
-4,68 |
210.963 |
14,04 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
11.051 |
-17,65 |
3.472 |
-1,45 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
7.361 |
-31,37 |
1.857 |
-37,79 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
28 |
-6,67 |
9 |
14,29 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
21.463 |
-0,46 |
5.415 |
-9,80 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
|
142 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
15.660 |
-5,91 |
4.920 |
46,52 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
552.852 |
-49,42 |
173.696 |
-39,49 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
493.839 |
-2,26 |
160.512 |
16,68 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
108.354 |
-55,17 |
34.043 |
-46,37 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
734 |
-16,59 |
231 |
-0,43 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
29.728 |
7,23 |
9.662 |
28,01 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
52.523 |
5,53 |
13.251 |
-4,36 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
544 |
7,94 |
171 |
28,79 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
22.905 |
|
7.196 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
14 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
14.111 |
10,55 |
4.433 |
32,29 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
384.382 |
26,69 |
120.765 |
51,56 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
3.591 |
-74,12 |
1 |
-66,67 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
102.400 |
-9,86 |
32.172 |
7,84 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
4.528 |
29,08 |
1.402 |
59,14 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.271 |
141,40 |
825 |
91,86 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
523 |
0,00 |
170 |
19,01 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
130.949 |
7,91 |
33.037 |
-2,20 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
6.575 |
0,00 |
2.066 |
19,64 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13.250 |
2,12 |
4.163 |
22,16 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
28.079 |
17,99 |
7.084 |
6,94 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
4.528 |
-52,22 |
1.142 |
-56,69 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.003 |
-14,91 |
629 |
1,78 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
5.732 |
-4,42 |
2 |
0,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
460 |
0,00 |
121 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20.520 |
1,35 |
6.447 |
21,26 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2.616 |
-19,88 |
822 |
-4,20 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.914 |
13,45 |
987 |
2,81 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
15.362 |
8,35 |
3.876 |
-1,80 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2.600 |
|
817 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10.300 |
4,01 |
2.599 |
-5,73 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
345 |
0,00 |
87 |
-9,37 |
|
2025-05-12 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.149 |
4,88 |
698 |
25,31 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
7.250 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
107 |
0,00 |
34 |
17,86 |
|
2025-05-05 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
14 |
16,67 |
4 |
33,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
2.767 |
0,65 |
869 |
20,53 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
367 |
-25,10 |
115 |
-9,52 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
354 |
-1,94 |
111 |
18,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
729 |
0,00 |
229 |
19,90 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
2.889 |
|
939 |
|
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
2.036 |
111,42 |
640 |
153,57 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
14 |
|
4 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
7.653 |
103,59 |
2.396 |
4,58 |
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
325 |
140,74 |
90 |
190,32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
27.200 |
-36,89 |
8.546 |
-24,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6.700 |
252,63 |
2.105 |
322,69 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
17.273 |
-8,61 |
5.427 |
9,33 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
72.137 |
0,00 |
23.447 |
19,38 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
1.404 |
-4,36 |
456 |
14,29 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
31.728 |
|
9.968 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.300.811 |
-7,73 |
408.689 |
10,39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
43.072 |
-2,86 |
13.532 |
16,22 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3.340 |
-7,79 |
1.049 |
10,30 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
5.700 |
|
1.791 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
4.842 |
0,00 |
1.574 |
19,35 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
66.774 |
-1,70 |
21.704 |
17,35 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
181 |
-21,98 |
57 |
-6,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
2.009 |
|
631 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
67.664 |
13,89 |
21 |
40,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
166 |
-5,14 |
54 |
89,29 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
163.925 |
353,91 |
51.502 |
446,55 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
691 |
|
217 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
4 |
|
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5.161 |
42,10 |
1.677 |
69,74 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1.536 |
52,23 |
482 |
86,43 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
75 |
0,00 |
20 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
490.655 |
-22,38 |
154.154 |
-7,15 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
94.243 |
4,43 |
29.609 |
24,94 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12.030 |
41,26 |
3.780 |
69,01 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
205.168 |
487,52 |
64.460 |
602,93 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
46.000 |
-24,59 |
14.452 |
-9,78 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
41.983 |
2,20 |
13.646 |
22,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1.689 |
-7,55 |
531 |
10,65 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
2.823 |
|
847 |
|
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
81 |
|
21 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32.056 |
1,31 |
8.087 |
-8,19 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
2.356 |
0,04 |
737 |
17,92 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
6.160 |
5,12 |
2.002 |
25,52 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
8.384 |
-8,76 |
2.634 |
9,16 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
657.085 |
-0,08 |
213.572 |
19,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
WSTRX - Ivy Science and Technology Fund Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
2.900 |
0,00 |
911 |
19,71 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
5.126 |
4,72 |
1.610 |
25,29 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
51.408 |
4,17 |
16.151 |
24,63 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
500 |
0,00 |
157 |
19,85 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
9.177 |
-74,10 |
2.883 |
-69,01 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
186 |
2,76 |
58 |
23,40 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.017 |
2,28 |
634 |
22,44 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
17.315 |
2,46 |
5.440 |
22,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9.100 |
0,00 |
2.859 |
19,67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
212 |
-33,96 |
67 |
-21,43 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
185.880 |
2,64 |
60.417 |
22,53 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
1.671 |
-85,83 |
525 |
-83,07 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1.800 |
0,00 |
566 |
19,70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.233 |
0,00 |
702 |
19,62 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.982 |
-13,45 |
-623 |
3,49 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
273 |
|
76 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
4.062 |
0,00 |
1.276 |
19,70 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
164.881 |
-3,07 |
51.802 |
15,96 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4.656 |
24,49 |
1.175 |
12,78 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
253.179 |
-4,64 |
79.544 |
14,09 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
23.067 |
-6,05 |
7.247 |
12,41 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-3.826 |
-87,94 |
-1.202 |
-85,57 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1.499 |
-29,23 |
471 |
-15,47 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2.013 |
|
632 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
89 |
12,66 |
28 |
35,00 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
69.300 |
8,79 |
22.525 |
29,87 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
5.714 |
5,54 |
1.795 |
26,32 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
180 |
0,00 |
57 |
21,74 |
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
7.332 |
0,55 |
2.304 |
20,32 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
510 |
30,43 |
160 |
56,86 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
160.573 |
0,57 |
50.449 |
20,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.078 |
-15,12 |
339 |
1,50 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
25.200 |
0,00 |
7.917 |
19,65 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.408 |
4,41 |
1.071 |
24,85 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1.058 |
11,49 |
332 |
33,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
161.720 |
28,30 |
51 |
51,52 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.119 |
-18,31 |
666 |
-2,35 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.127 |
2,85 |
668 |
23,02 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
770 |
0,00 |
242 |
19,31 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
900 |
|
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
19.100 |
0,53 |
6.001 |
20,26 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
8.651 |
1,96 |
2.717 |
21,95 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1.871 |
0,00 |
588 |
19,55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
32.054 |
0,00 |
10.071 |
19,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
885 |
0,00 |
278 |
19,83 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
4.736.127 |
-22,06 |
1.487.990 |
-6,75 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
130.036 |
0,67 |
42.266 |
20,18 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6.323 |
|
1.987 |
|
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
91.400 |
-2,66 |
29.708 |
16,20 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1.284 |
-5,73 |
324 |
-14,78 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
4.049 |
-62,25 |
1.272 |
-54,85 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
155 |
|
49 |
|
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1.226 |
-16,99 |
334 |
-17,78 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
219.707 |
-1,32 |
71.411 |
17,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
10.072 |
-14,69 |
3.164 |
2,06 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
103.600 |
0,00 |
26.137 |
-9,37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
82.740 |
3,92 |
25.995 |
24,32 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
3.956 |
9,52 |
1.243 |
31,01 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
40.956 |
-4,42 |
12.868 |
14,34 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
56.931 |
-8,67 |
17.887 |
9,27 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
137.397 |
-15,03 |
34.664 |
-22,99 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
31.888 |
116,75 |
10 |
233,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
34.110 |
-3,38 |
10.717 |
15,59 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
999 |
0,00 |
314 |
19,47 |
|
2025-03-28 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
279 |
0,00 |
78 |
20,31 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
26.772 |
-66,55 |
8.411 |
-59,98 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
2.220 |
0,00 |
697 |
19,76 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
103 |
202,94 |
32 |
300,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
267 |
-86,43 |
84 |
-84,49 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
428 |
|
134 |
|
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
13.282 |
0,00 |
3.351 |
-9,39 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
100 |
-4,76 |
31 |
14,81 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
21.000 |
-9,87 |
6.598 |
7,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
35 |
-7,89 |
11 |
11,11 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
835 |
|
262 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
46 |
-24,59 |
12 |
-20,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.224 |
0,00 |
385 |
19,63 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
1.719 |
|
540 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.590 |
-6,36 |
500 |
12,13 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
37.035 |
34,41 |
9.344 |
155,83 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
35.706 |
-6,65 |
11 |
10,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2.247 |
3,07 |
590 |
3,69 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
40 |
|
12 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
24,79 |
142 |
51,06 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
2.301 |
-25,75 |
723 |
-11,19 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
32.752 |
2,47 |
10 |
25,00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
41.709 |
4,72 |
11.163 |
15,30 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
381 |
0,00 |
96 |
-9,43 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
640 |
-0,62 |
208 |
18,86 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
67.565 |
-20,90 |
21.228 |
-5,37 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
266 |
0,00 |
67 |
-9,46 |
|
2025-03-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
4.328 |
44,12 |
1.205 |
73,24 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
2.887 |
-10,81 |
907 |
6,71 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
296 |
|
93 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
69 |
38,00 |
22 |
61,54 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
7.494 |
-0,82 |
1.891 |
-10,13 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
444 |
11.000,00 |
139 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
3.137 |
|
943 |
|
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
328 |
|
86 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
3.587 |
-10,32 |
1.127 |
7,24 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
4.474 |
-6,17 |
1.406 |
12,22 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
1.678 |
|
527 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-10.169 |
-4,69 |
-3.305 |
13,81 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
68.135 |
468,36 |
21.407 |
579,99 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
216 |
|
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.109 |
1,66 |
1.919 |
21,61 |
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
3.754 |
-13,38 |
1.220 |
3,39 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
256.516 |
-15,23 |
64.716 |
-23,18 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
1.011 |
-6,30 |
318 |
12,01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
323.795 |
22,33 |
101.729 |
46,35 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
19.076 |
0,00 |
5.993 |
19,64 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
836.138 |
-24,78 |
271.770 |
-10,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
165 |
1,23 |
52 |
21,43 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
23.300 |
301,72 |
7.320 |
380,63 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
45.500 |
|
14.295 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.520 |
170,94 |
478 |
224,49 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
3.781 |
-1,25 |
1.188 |
18,11 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
2.049 |
0,00 |
644 |
19,52 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
1.900 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
1.118 |
4,68 |
351 |
25,36 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18.305 |
-3,46 |
5.751 |
15,51 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
258 |
-6,18 |
81 |
12,50 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
75 |
|
24 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
72.543 |
23,30 |
23.579 |
47,19 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7.011 |
3,93 |
2.203 |
24,34 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
8.837 |
4,43 |
2.776 |
24,93 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
188.721 |
-55,60 |
59.292 |
-46,88 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
6.540 |
2,11 |
1.650 |
-7,52 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.387 |
-2,05 |
1.064 |
17,18 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
38.000 |
7,04 |
9.587 |
-2,99 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
3.598 |
-12,97 |
1.130 |
4,15 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
105.762 |
-18,97 |
33.228 |
-3,05 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
423 |
3,68 |
133 |
23,36 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
3.574 |
11,10 |
1.123 |
32,94 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
327.766 |
-24,44 |
98.861 |
-11,25 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4.885 |
27,81 |
1.535 |
52,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
11.766 |
-1,57 |
3.697 |
17,74 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.414.458 |
0,08 |
2.015.294 |
19,74 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
2.761 |
-96,64 |
725 |
-96,78 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.635 |
11,30 |
531 |
33,08 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1.167 |
-0,34 |
379 |
19,18 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11.720 |
0,97 |
4 |
50,00 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
396 |
0,00 |
129 |
19,63 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
50 |
0,00 |
16 |
15,38 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16.534 |
3,29 |
5.195 |
23,58 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
750 |
-50,00 |
235 |
-43,07 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
2.830 |
0,00 |
889 |
19,65 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
52 |
10,64 |
16 |
33,33 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
219 |
-12,05 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
17.202 |
6,77 |
5.405 |
27,75 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
73 |
35,19 |
18 |
20,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
21 |
75,00 |
6 |
100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.127 |
7,33 |
354 |
28,73 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
385 |
0,00 |
125 |
20,19 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.062 |
28,47 |
648 |
53,68 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
276 |
-94,19 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
26 |
|
8 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.357 |
116,72 |
847 |
96,29 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
809 |
0,00 |
254 |
19,81 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
34.469 |
0,00 |
10.829 |
19,64 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1.105 |
17,68 |
359 |
40,78 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
4.532 |
-5,58 |
1.424 |
12,94 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
690 |
-19,30 |
217 |
-3,57 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
1.731 |
11,82 |
563 |
33,49 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
16 |
-23,81 |
4 |
-20,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3.345 |
3,56 |
1.051 |
23,82 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
29.427 |
29,71 |
9.245 |
137,78 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1.193 |
|
375 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.538 |
-2,53 |
797 |
16,69 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7.506.758 |
-5,17 |
2.358.473 |
13,46 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
3.796 |
30,00 |
1.193 |
55,61 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
186 |
|
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
31.819 |
-9,79 |
9.997 |
7,92 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2.597 |
71,76 |
816 |
105,29 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.101 |
9,66 |
346 |
31,18 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1.307 |
|
411 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1.738 |
-46,96 |
546 |
-36,51 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1.100 |
0,00 |
346 |
19,79 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.671 |
-0,71 |
525 |
18,82 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
25.400 |
-45,38 |
8.256 |
-34,79 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12.627 |
16,35 |
3.967 |
39,19 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
368 |
0,00 |
116 |
19,79 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.918 |
15,38 |
917 |
37,95 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
14.346 |
349,30 |
4.507 |
437,83 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
1.006 |
|
316 |
|
|
2025-05-13 |
13F |
National Pension Service
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
40 |
0,00 |
13 |
20,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.129.851 |
-12,10 |
354.977 |
5,16 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3.579 |
-17,71 |
903 |
-25,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
184 |
-81,78 |
58 |
-78,49 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
194 |
|
51 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
3.564 |
|
1.120 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5.727 |
2,30 |
1.799 |
22,38 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
37.727 |
4,54 |
9.518 |
-5,25 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
3.470 |
-0,14 |
962 |
5,48 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.080 |
9,34 |
777 |
-0,89 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
1.167 |
1,57 |
367 |
21,59 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.022 |
-2,20 |
321 |
17,15 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
4.854 |
-0,49 |
1.525 |
19,05 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2.552 |
13,93 |
802 |
36,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.075 |
-8,06 |
652 |
9,97 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
7.434 |
14,46 |
2.336 |
36,95 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
500 |
0,00 |
157 |
19,85 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21.118 |
-0,62 |
6.635 |
18,89 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
68.416 |
-1,14 |
17.261 |
-10,41 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
57.040 |
3,16 |
14.391 |
-6,52 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
33.519 |
-27,80 |
10.531 |
-13,62 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3.375 |
-5,09 |
1.060 |
13,61 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
133.652 |
-9,79 |
41.991 |
7,92 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25.186 |
40,57 |
6.354 |
27,41 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
317.792 |
173,25 |
99.844 |
226,91 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
11.630 |
16,50 |
2.934 |
5,58 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
12.464 |
-11,64 |
3.145 |
-19,92 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.206 |
-38,69 |
962 |
-30,16 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
490 |
-6,67 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3.244 |
19,22 |
1 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3.689 |
1,74 |
931 |
-7,83 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
24 |
|
8 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.022 |
13,85 |
635 |
36,27 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6.986 |
142,40 |
2.195 |
190,21 |
|
2025-07-10 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
23.561 |
0,11 |
7.402 |
19,77 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
717 |
|
225 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
222 |
-9,76 |
72 |
9,09 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
47.050 |
121,27 |
14.730 |
167,72 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
705.562 |
-0,23 |
221.673 |
19,37 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
100 |
-1,96 |
33 |
18,52 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
971 |
-19,02 |
316 |
48,58 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8.589 |
15,37 |
2.698 |
38,01 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8.612 |
0,00 |
2.706 |
19,64 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
115 |
-3,36 |
36 |
16,13 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
4.158 |
27,00 |
1.306 |
52,04 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
177.996 |
3,91 |
55.923 |
24,32 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
853 |
-7,28 |
268 |
10,79 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
18 |
0,00 |
6 |
25,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
564 |
0,00 |
177 |
19,59 |
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
5.700 |
-40,41 |
1.791 |
17,38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
20.800 |
23,08 |
6.512 |
48,95 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.554 |
-95,74 |
392 |
-96,14 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
45.604 |
64,55 |
14.328 |
96,88 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
56.922 |
-39,33 |
14.361 |
-45,02 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
2.922 |
-6,56 |
918 |
11,81 |
|
2025-08-26 |
NP |
RAGHX - AllianzGI Health Sciences Fund A
|
|
|
|
12.543 |
-2,99 |
3.941 |
16,05 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
92.041 |
-9,59 |
29 |
7,69 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
792 |
-71,88 |
235 |
-67,63 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
7.468 |
0,00 |
2.346 |
19,63 |
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
2.870 |
-22,33 |
933 |
-7,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2.779 |
138,75 |
870 |
189,04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
8.400 |
-60,19 |
2.630 |
-51,84 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
28.600 |
-33,02 |
8.952 |
-18,83 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
65 |
0,00 |
20 |
17,65 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
9.054 |
6,82 |
2.943 |
27,52 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
130 |
25,00 |
41 |
51,85 |
|
2025-08-22 |
NP |
ELGAX - Columbia Select Large Cap Growth Fund Class A
|
|
|
|
43.400 |
-44,58 |
13.635 |
-33,69 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
39 |
-92,22 |
10 |
-93,53 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
528 |
-21,55 |
166 |
-6,25 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
265.300 |
30,18 |
83.331 |
55,83 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
2.808 |
-58,39 |
882 |
-50,23 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
20.883 |
-2,25 |
6.561 |
16,95 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1.517 |
44,34 |
477 |
72,46 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
-75,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
606 |
22,42 |
190 |
47,29 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
157 |
1,29 |
49 |
22,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
13.758 |
175,22 |
4.322 |
231,44 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
6 |
50,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.000 |
-18,43 |
314 |
-2,18 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
792 |
0,00 |
249 |
19,81 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
445.000 |
-10,10 |
112.269 |
-18,53 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
209.219 |
-8,25 |
65.732 |
9,77 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
750 |
-21,71 |
236 |
-6,37 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
693 |
|
218 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.538 |
-6,11 |
483 |
12,33 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
4.876 |
12,45 |
1.532 |
34,53 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
12.150 |
0,00 |
3.817 |
19,66 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
865 |
8,81 |
272 |
30,29 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.631 |
|
1 |
|
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
19 |
0,00 |
4 |
0,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2.800 |
0,00 |
880 |
19,59 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
4.870 |
|
1.530 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.370 |
1.145,45 |
430 |
1.435,71 |
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
3.601 |
0,87 |
1.170 |
20,37 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
762 |
-27,36 |
200 |
-26,74 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
600 |
0,00 |
188 |
19,75 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
912 |
-21,04 |
254 |
-20,69 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
119.275 |
-19,12 |
37.474 |
-3,24 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1.362 |
15,03 |
428 |
37,74 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
8 |
-11,11 |
3 |
0,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
852 |
7,04 |
268 |
27,75 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.088 |
-1,09 |
2 |
100,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
25.500 |
19,72 |
8.012 |
43,23 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
41.723 |
-28,84 |
13.109 |
-14,87 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
164.300 |
14,34 |
51.620 |
36,79 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
501 |
-45,19 |
157 |
-34,58 |
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
68.041 |
-35,83 |
21.377 |
-23,23 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
139.871 |
-29,44 |
43.945 |
-15,58 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-745 |
-91,67 |
-234 |
-90,03 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
8.524 |
77,73 |
2.677 |
112,63 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.822 |
-0,16 |
460 |
-9,65 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
154.981 |
1,37 |
48.692 |
21,28 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
2.805 |
-34,51 |
881 |
-21,62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
6.000 |
|
1.885 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
8.608 |
0,00 |
2.704 |
19,65 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8.848 |
4,57 |
2.780 |
25,12 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
175 |
|
55 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
17 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
137.643 |
16,44 |
43.245 |
39,30 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
7.762 |
56,05 |
2.439 |
86,68 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
861 |
0,00 |
271 |
19,47 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
141 |
-8,44 |
36 |
-16,67 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
22.761 |
0,56 |
7.151 |
20,33 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
95.442 |
7,79 |
29.986 |
28,95 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
38 |
|
10 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
866 |
-2,70 |
272 |
16,74 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
253 |
0,00 |
82 |
20,59 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
910 |
0,00 |
296 |
19,43 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
64.446 |
-29,82 |
20.248 |
-16,05 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
4.836 |
8,48 |
1.346 |
55,43 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
10 |
0,00 |
3 |
50,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
7 |
0,00 |
2 |
100,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2.102 |
105.000,00 |
660 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
6.100 |
771,43 |
1.916 |
946,99 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
24.781 |
-31,87 |
7.786 |
-18,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
29.961 |
27,90 |
9.413 |
53,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
1.532 |
|
481 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
9.240 |
14,81 |
3.003 |
37,06 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-12.862 |
-3,74 |
-4.181 |
14,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
55.224 |
-44,06 |
17.350 |
-33,07 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
42.991 |
103,28 |
13.507 |
143,22 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
2.665 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-4.682 |
-0,00 |
-1.522 |
19,39 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
4.539 |
-1,84 |
1.426 |
17,46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
268 |
9,39 |
84 |
31,25 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1.113 |
0,00 |
362 |
19,14 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
3.443 |
-3,67 |
1.082 |
15,25 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
96.874 |
11,81 |
30.436 |
33,77 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
436 |
0,00 |
110 |
-9,92 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
1.425 |
0,00 |
374 |
0,54 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
66.906 |
32,73 |
21.021 |
58,80 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
174.574 |
6,66 |
44.043 |
-3,34 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
32.265 |
-9,16 |
10.137 |
8,68 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
9.708 |
-1,64 |
3.050 |
17,72 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
880 |
|
276 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
137.949 |
36,84 |
43.341 |
63,71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
988.889 |
70,70 |
310.689 |
104,23 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
826 |
|
260 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2.892 |
-71,00 |
909 |
-65,33 |
|
2025-05-15 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
198.500 |
41,79 |
50.080 |
28,50 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
180 |
-3,23 |
57 |
16,67 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
15.558 |
-16,12 |
4.888 |
0,37 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
170 |
0,00 |
43 |
0,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1.147 |
4,37 |
360 |
25,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
47.700 |
16,17 |
14.985 |
38,98 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
20 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
965 |
|
303 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
51.246 |
-0,08 |
16.656 |
19,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
9.454 |
-6,92 |
2.970 |
11,36 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15.657 |
7,23 |
4.919 |
28,30 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
94.126 |
-33,65 |
29.573 |
-20,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
715 |
0,00 |
225 |
19,79 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
44.614 |
|
14.017 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
55.445 |
1,95 |
17.420 |
21,97 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
3.906 |
-1,91 |
1.227 |
17,42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
234.631 |
-13,01 |
73.716 |
4,07 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
2.600 |
-94,93 |
817 |
-93,94 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
52.189 |
6,71 |
16.397 |
27,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
3.535 |
-40,79 |
1.111 |
-35,50 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1.560 |
25,60 |
490 |
50,31 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
303.962 |
0,00 |
95.499 |
19,64 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
322.264 |
-2,10 |
101.249 |
17,12 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.194 |
-1,81 |
1.632 |
17,42 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
400 |
166,67 |
126 |
290,63 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
6.411 |
61,45 |
1.659 |
80,02 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
477.676 |
-2,75 |
150.076 |
16,35 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
2.379 |
-33,34 |
747 |
-20,28 |
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
729 |
51,88 |
229 |
81,75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.209 |
156,26 |
694 |
207,08 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
17.416 |
-13,11 |
5.472 |
3,95 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
219 |
180,77 |
71 |
238,10 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
767 |
9,42 |
241 |
30,43 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
304 |
10,55 |
77 |
0,00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
776.614 |
2,70 |
243.997 |
22,87 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
276 |
0,00 |
87 |
19,44 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
2.690 |
-40,75 |
845 |
-29,11 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
38.812 |
|
12.194 |
|
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
722 |
28,24 |
235 |
52,94 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
828 |
4,02 |
260 |
24,40 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.587 |
0,00 |
499 |
19,71 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
460 |
-3,77 |
116 |
-12,78 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
3.220 |
-4,34 |
1.047 |
14,19 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
15 |
-28,57 |
5 |
33,33 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
41 |
0,00 |
13 |
20,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.688 |
8,97 |
426 |
-1,39 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
363.432 |
2.105,16 |
114.183 |
2.538,24 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
9.977 |
-39,45 |
3 |
-25,00 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
1.118 |
16,70 |
351 |
39,84 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
4.641 |
48,18 |
1.219 |
49,08 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
4.346 |
0,84 |
1.365 |
20,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
16 |
-44,83 |
5 |
-28,57 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
9.692 |
-8,22 |
3.045 |
9,81 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
10.639 |
-19,94 |
3.458 |
-4,42 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.029 |
-3,29 |
323 |
15,77 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
932 |
|
293 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1.780 |
8,08 |
449 |
-1,97 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
271 |
3,04 |
88 |
23,94 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
5.616 |
-15,52 |
1.475 |
-15,04 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
19.800 |
8,20 |
6.436 |
29,16 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
41 |
|
13 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
853.385 |
0,72 |
268.116 |
20,50 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4.197 |
-12,05 |
1.319 |
5,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
7.028 |
0,00 |
2.208 |
19,67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
923 |
91,49 |
290 |
129,37 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
44.153 |
2,85 |
14.351 |
22,78 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
925 |
|
291 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
64.640 |
-43,76 |
16.308 |
-49,03 |
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
1.196 |
-35,94 |
302 |
-42,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
88 |
1,15 |
28 |
22,73 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Ownership Capital B.V.
|
|
|
|
115.574 |
-24,10 |
36.311 |
-9,19 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10.236 |
32,88 |
3.216 |
59,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
540 |
-3,57 |
0 |
|
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
831 |
0,85 |
261 |
20,83 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
429.094 |
3,45 |
139.468 |
23,50 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
1.030 |
|
324 |
|
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
3.748 |
-0,03 |
1.178 |
19,61 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
211 |
0,00 |
53 |
-8,62 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
127.934 |
-12,91 |
40.194 |
4,20 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
48 |
0,00 |
15 |
25,00 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
37.200 |
-18,60 |
11.687 |
-2,62 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
1.462.096 |
8,10 |
368.872 |
-2,03 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
28.528 |
15,94 |
8.963 |
38,71 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
4.320 |
-1,62 |
1.357 |
17,69 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
884.937 |
0,73 |
287.631 |
20,25 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
3.868 |
-2,64 |
1.215 |
16,49 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14.814 |
3,73 |
4.654 |
24,11 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
8.600 |
7,54 |
2.795 |
28,39 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
6.291 |
-1,39 |
2.045 |
17,67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1.300 |
|
408 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
13.269 |
20,97 |
3.348 |
9,63 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
1.390 |
-56,28 |
437 |
-47,72 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3.200 |
|
1.005 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
349 |
2,05 |
110 |
22,47 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
905 |
2,03 |
284 |
22,41 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1.240 |
|
390 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
11.859 |
-3,86 |
2.992 |
-12,88 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
49.077 |
-20,90 |
15.951 |
35,96 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
144.402 |
10.214,43 |
45.368 |
12.261,85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
2.200 |
-35,29 |
691 |
-22,53 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
79.441 |
5.964,20 |
24.959 |
7.155,23 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
5.400 |
-18,18 |
1.697 |
-2,14 |
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
287.600 |
8,49 |
93.479 |
29,51 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
13.502 |
2,35 |
4.242 |
22,46 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
262 |
|
82 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
116 |
0,00 |
38 |
19,35 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1.930 |
5,81 |
606 |
26,51 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
120.497 |
252,15 |
37.613 |
318,61 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
234 |
-12,03 |
74 |
5,80 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
347.784 |
-39,46 |
109.269 |
-27,57 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4.309 |
-2,09 |
1 |
0,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
29.779 |
7,03 |
9.356 |
28,05 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8.234 |
459,38 |
2.587 |
569,95 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
6.825 |
8,97 |
2.144 |
30,41 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
22.222 |
28,53 |
6.982 |
53,77 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.594 |
152,22 |
501 |
203,03 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
6.387 |
17,36 |
2.007 |
40,38 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
67.137 |
37,99 |
21.093 |
65,10 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
50.805 |
0,67 |
15.962 |
20,43 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
8.429 |
-12,72 |
2.127 |
-20,91 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2.718 |
|
854 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7.799 |
21,12 |
2.450 |
44,97 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
538 |
1,70 |
169 |
22,46 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
172 |
|
54 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
30.770 |
-1,41 |
7.763 |
-10,66 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24.600 |
-1,99 |
7.729 |
17,25 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
700 |
|
220 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.298 |
4,76 |
408 |
25,23 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
849 |
-10,16 |
267 |
7,26 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
87.231 |
21,95 |
22.008 |
10,52 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
26.600 |
-3,48 |
8.646 |
15,22 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
209 |
-72,10 |
68 |
-55,63 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
9.033 |
0,00 |
2.838 |
19,60 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
9.397 |
0,00 |
2.952 |
19,66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.358 |
7,35 |
472 |
41,87 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
6.522 |
0,00 |
2.049 |
16,75 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
42.150 |
140,86 |
13.243 |
188,18 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
2.209 |
-0,94 |
694 |
18,63 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.334 |
-16,52 |
337 |
-24,32 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
2.326 |
-8,68 |
756 |
9,09 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
1.570 |
0,00 |
493 |
19,66 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
229 |
0,00 |
74 |
19,35 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
150 |
108,33 |
38 |
85,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
7.754 |
|
1.956 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
17.365 |
0,00 |
4.381 |
-9,37 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
1.561 |
0,00 |
490 |
19,80 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
5.689 |
|
1.787 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1.499 |
5,56 |
471 |
26,34 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
4.289 |
-1,67 |
1.394 |
17,44 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
376 |
0,00 |
105 |
19,54 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
254.892 |
|
80.082 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
11.647 |
|
3.659 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
99.626 |
92,73 |
32.381 |
130,08 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
16.019 |
-5,81 |
5.033 |
12,67 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
14.129 |
-0,78 |
4.439 |
20,07 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.468 |
-2,85 |
1.404 |
23,50 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
55 |
0,00 |
17 |
21,43 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.536.664 |
3,83 |
482.789 |
24,22 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
2.300 |
0,00 |
580 |
-9,37 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
1.528 |
|
480 |
|
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
151.580 |
-0,76 |
47.623 |
18,73 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
11.106 |
2,41 |
3.489 |
22,51 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
6.385 |
-47,47 |
2 |
-33,33 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
199 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
293 |
1,74 |
92 |
22,67 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
312.919 |
2,49 |
101.708 |
22,35 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
111 |
|
35 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
145 |
0,00 |
46 |
18,42 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
38 |
11,76 |
12 |
37,50 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
22 |
633,33 |
7 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
235.701 |
-16,54 |
74.053 |
-0,15 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
11.144 |
-5,52 |
3.501 |
13,04 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
175.168 |
3,03 |
55.008 |
23,44 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
104 |
18,18 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
12.413 |
8,73 |
4.035 |
29,79 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1.033 |
-23,25 |
325 |
-8,22 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
60.937 |
0,00 |
15.374 |
-9,37 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
94 |
3,30 |
31 |
25,00 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
3.188 |
-10,10 |
1.036 |
7,36 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
58.827 |
-39,72 |
18.482 |
-27,89 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
21.026 |
0,34 |
5.305 |
-9,07 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
14.447 |
-5,42 |
5 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8.500 |
-19,63 |
2.671 |
-3,85 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
1.802 |
|
566 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
100.663 |
8,57 |
32.718 |
29,61 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
4.350 |
-5,46 |
1.367 |
13,08 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
5.772 |
6,44 |
1.813 |
27,32 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1.224 |
|
385 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
42.000 |
-17,65 |
13.196 |
-1,48 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
1.589 |
|
|
2025-09-11 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
7.255 |
-14,24 |
2.092 |
-1,97 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
861.315 |
-1,69 |
270.608 |
17,62 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
1.530 |
-61,27 |
481 |
-53,71 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
52.765 |
1,83 |
16.578 |
21,83 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
337 |
15,81 |
88 |
17,33 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
499 |
-5,49 |
126 |
-14,38 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.033.450 |
|
324.689 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.377 |
-8,40 |
600 |
-17,04 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
352.344 |
0,76 |
110.699 |
20,54 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.118 |
0,00 |
294 |
0,69 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1.356 |
|
426 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
640 |
-0,62 |
201 |
18,93 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
2.990 |
|
939 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
1.509 |
-20,37 |
474 |
-4,63 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
300.857 |
3,53 |
75.903 |
-6,17 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
480 |
0,00 |
151 |
19,05 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
3.909 |
-15,48 |
1.271 |
0,87 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
628.568 |
3,98 |
197.483 |
24,40 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
4.143 |
|
1.347 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
3.842 |
6,37 |
1.207 |
27,32 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1.350 |
0,00 |
424 |
19,77 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
4.354 |
5,94 |
1.368 |
26,69 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
58 |
20,83 |
18 |
50,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.407 |
19,69 |
756 |
43,18 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
88 |
-8,33 |
23 |
53,33 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
11 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
12.000 |
|
3.770 |
|
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
2.013 |
4,57 |
1 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1.414 |
-0,77 |
444 |
18,72 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1.872 |
-2,90 |
588 |
16,21 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
12.359 |
2,00 |
3.118 |
-7,56 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2.870 |
-46,09 |
902 |
-35,55 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.317 |
17,62 |
837 |
6,50 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-15 |
-0,00 |
-5 |
33,33 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
338 |
-55,99 |
85 |
-60,09 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
47.670 |
|
14.977 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
8.413 |
-9,66 |
2.643 |
8,10 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20.265 |
17,47 |
5.113 |
6,46 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
51 |
0,00 |
13 |
-14,29 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
759 |
|
238 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.393 |
-10,42 |
453 |
6,86 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
71.990 |
91,61 |
22.618 |
129,24 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
971 |
0,10 |
305 |
20,08 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
117.208 |
-6,76 |
29.570 |
-15,50 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
31.558 |
25,84 |
9.915 |
50,55 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
11.898 |
223,76 |
3.002 |
301,74 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3.790 |
-7,99 |
1.191 |
10,08 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
43.431 |
6,24 |
13.645 |
27,11 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
55.473 |
|
17.429 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
50 |
|
16 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
21.099 |
0,00 |
6.629 |
19,64 |
|
2025-08-28 |
NP |
AWEG - Alger Weatherbie Enduring Growth ETF
|
|
|
|
77 |
-65,78 |
24 |
-36,84 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1.244 |
-4,75 |
391 |
14,04 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
1.100 |
|
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
15 |
200,00 |
5 |
300,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.969 |
-2,22 |
1.561 |
17,02 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
190 |
-73,57 |
60 |
-68,62 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
2.003 |
0,00 |
629 |
19,58 |
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
1.032 |
-7,77 |
324 |
10,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
329 |
-16,50 |
103 |
0,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
55 |
-5,17 |
17 |
13,33 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
204.494 |
141,41 |
64.248 |
188,82 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
700 |
69.900,00 |
220 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.200 |
757,14 |
377 |
1.078,13 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
400,00 |
8 |
600,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.663 |
-1,31 |
523 |
18,10 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
1.449 |
0,00 |
435 |
13,91 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3.299 |
0,00 |
1.036 |
19,63 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
180.239 |
-6,86 |
56.627 |
11,43 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
15.656 |
752,72 |
4.919 |
935,37 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1.168 |
-2,67 |
367 |
16,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18.466 |
-8,34 |
4.659 |
-16,94 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.586 |
41,61 |
498 |
69,39 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1.660 |
-21,70 |
1 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
1.899 |
-6,50 |
597 |
11,82 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
45.634 |
-27,54 |
14.337 |
-13,31 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
3.042 |
-1,87 |
956 |
17,32 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1.525 |
-66,99 |
385 |
-70,14 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
10.692 |
5,89 |
3.475 |
26,41 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2.146 |
-26,36 |
698 |
-12,11 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
812 |
-0,73 |
264 |
18,47 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4.920 |
2,93 |
1.540 |
22,42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.390 |
-3,67 |
437 |
15,34 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
12.634 |
|
3.969 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
62.251 |
0,03 |
20 |
18,75 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4.230 |
-18,83 |
1.329 |
-2,92 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7.902 |
-3,77 |
2 |
0,00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
5.109 |
2,92 |
1.661 |
22,87 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.469 |
7,30 |
462 |
28,41 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
4.874 |
30,78 |
1.531 |
58,82 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
59.974 |
|
18.843 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
337 |
26,22 |
106 |
50,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
31.160 |
-72,74 |
9.790 |
-67,39 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
406 |
|
128 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
47.681 |
68,33 |
14.981 |
101,40 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
4.438 |
2,97 |
1.394 |
23,14 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
264 |
0,00 |
67 |
-9,59 |
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
800 |
|
251 |
|
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
6.340 |
0,00 |
1.600 |
-9,35 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
3.126 |
-21,04 |
982 |
-5,49 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
2.789 |
15,11 |
907 |
37,48 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
47.827 |
784,87 |
15 |
1.400,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
212.600 |
7,43 |
66.795 |
28,52 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
80 |
0,00 |
25 |
19,05 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
34.165 |
-12,00 |
10.734 |
5,28 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
70.254 |
3,26 |
22.835 |
23,27 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
405 |
0,00 |
127 |
19,81 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
245 |
22,50 |
62 |
10,91 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
3.700 |
-2,63 |
1.162 |
16,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
271 |
-55,86 |
85 |
-47,20 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.765 |
-0,28 |
555 |
19,40 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
94.908 |
-15,19 |
30 |
0,00 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
3 |
-72,73 |
1 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
108 |
285,71 |
34 |
371,43 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
640 |
|
201 |
|
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
22 |
0,00 |
7 |
20,00 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
4.215 |
-12,44 |
1.324 |
4,75 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
611 |
-10,93 |
192 |
6,11 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
459 |
-12,07 |
144 |
5,11 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
13.995 |
-34,74 |
3.675 |
-34,35 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
81.173 |
-3,87 |
25.503 |
15,01 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
34.321 |
10,50 |
10.783 |
32,20 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
309.488 |
1,90 |
97.236 |
21,93 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
138.345 |
-33,23 |
43.465 |
-20,12 |
|
2025-06-25 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
59.118 |
0,00 |
14.915 |
-9,38 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
368.995 |
-5,07 |
115.931 |
13,57 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
3.387 |
|
1.064 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
681.130 |
1,00 |
213.997 |
20,84 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
4.535 |
-6,40 |
1.425 |
11,95 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.727 |
5,05 |
541 |
27,06 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
842 |
-6,44 |
265 |
11,86 |
|