2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
223 |
52,74 |
35 |
21,43 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
48 |
-82,09 |
8 |
-80,49 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
3.326 |
0,00 |
560 |
2,76 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
15.500 |
144,94 |
2.671 |
172,55 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
70.991 |
0,00 |
11.001 |
-19,91 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
2.895 |
-42,07 |
499 |
-35,66 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
35.283 |
-6,79 |
6.081 |
3,67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.329 |
-18,47 |
574 |
-9,34 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
130 |
0,00 |
22 |
0,00 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
1.782 |
-11,08 |
0 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
294.121 |
69,75 |
50.689 |
88,80 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
74.652 |
-11,37 |
11.567 |
-21,51 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.645 |
|
283 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
2.400 |
-11,11 |
414 |
-1,20 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
322 |
90,53 |
55 |
77,42 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
18 |
28,57 |
3 |
50,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6.885 |
|
1.187 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.114 |
-4,05 |
192 |
6,70 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
45.500 |
66,42 |
7.051 |
33,31 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
4.910 |
-2,31 |
761 |
-21,81 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
268 |
339,34 |
46 |
411,11 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.826 |
-0,03 |
659 |
11,32 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13.494 |
-1,58 |
2.326 |
9,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
2.169 |
-0,05 |
374 |
11,01 |
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
234 |
|
45 |
|
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
53.970 |
-2,81 |
9.301 |
8,10 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8.904 |
0,00 |
1.535 |
11,24 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
54.085 |
1,22 |
8.382 |
-18,93 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
4.000 |
0,00 |
689 |
11,31 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
21.053 |
-10,59 |
3.628 |
-0,55 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29.418 |
6,91 |
5.070 |
18,91 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
16.000 |
-70,07 |
2.757 |
-66,71 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3.672 |
-17,91 |
569 |
-34,22 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
294.916 |
17,06 |
51 |
28,21 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.343 |
12,92 |
0 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
19 |
35,71 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
895.830 |
19,64 |
138.827 |
-4,17 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
2.400 |
|
372 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
11.139 |
1,49 |
1.726 |
-18,70 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.429 |
|
246 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
288 |
5,88 |
50 |
16,67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
120.093 |
2,10 |
20.214 |
5,04 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
29.722 |
1,64 |
4.606 |
-18,58 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
345.406 |
-1,99 |
59.527 |
9,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.816 |
0,00 |
658 |
11,17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
705 |
68,66 |
121 |
89,06 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
211.371 |
-5,22 |
36.428 |
5,42 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.906 |
33,30 |
450 |
6,89 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
33 |
|
6 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
65 |
0,00 |
11 |
10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
16.624 |
-6,98 |
2.865 |
3,43 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
25.800 |
6,17 |
4.446 |
18,09 |
|
2025-05-08 |
13F |
Torray Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.449.098 |
-7,13 |
249.738 |
3,29 |
|
2025-05-13 |
13F |
LGT Group Foundation
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
3.223 |
95,10 |
555 |
177,50 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
4.502 |
-79,38 |
776 |
-77,09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-99,55 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7.300 |
-75,67 |
1 |
-75,00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
9.590 |
-0,71 |
1.486 |
-20,45 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.372 |
26,58 |
769 |
43,74 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
7.100 |
0,00 |
1.224 |
11,18 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
549.278 |
|
95 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
23.953 |
-2,21 |
4.128 |
8,77 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
14.696 |
16,39 |
2.474 |
19,70 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
10.343 |
0,00 |
1.783 |
10,34 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
185.290 |
6,90 |
31.188 |
9,96 |
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
6.756 |
-2,00 |
1.164 |
8,99 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
2.276 |
|
392 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
238 |
0,00 |
41 |
13,89 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1.172 |
-14,01 |
202 |
-4,74 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
25.942 |
-16,98 |
4.471 |
-7,66 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
25.679 |
-20,11 |
4.426 |
-11,14 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7.704 |
0,00 |
1.328 |
11,23 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
156.830 |
6,18 |
26.398 |
9,23 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
254.675 |
10,58 |
43.891 |
22,99 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
8.122 |
-7,85 |
1.400 |
2,49 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.026 |
4,27 |
349 |
15,95 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
63.013 |
-5,41 |
9.765 |
-24,23 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
15.958 |
14,44 |
2.686 |
17,76 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
239 |
-9,81 |
37 |
-27,45 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13.538 |
26,49 |
2.333 |
40,71 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
44.930 |
|
7.743 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
5.311 |
-19,41 |
823 |
-35,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
20.054 |
-2,20 |
3.456 |
8,78 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
8.306 |
-8,83 |
1.398 |
-6,17 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.696 |
-6,29 |
465 |
4,27 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.000 |
|
169 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.891.824 |
1,89 |
2.049.437 |
13,32 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
10 |
|
2 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
1.523 |
-28,60 |
262 |
-20,61 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
80.448 |
-2,20 |
13.864 |
8,77 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
200 |
0,00 |
34 |
13,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21.199 |
57,27 |
3.285 |
26,01 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
24.800 |
0,00 |
4.274 |
11,24 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.758 |
-4,44 |
475 |
6,26 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
434.837 |
-2,09 |
74.940 |
8,90 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
5.296 |
-3,27 |
913 |
7,55 |
|
2025-03-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
25.278 |
-48,89 |
4.891 |
-44,41 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
385 |
0,00 |
60 |
-20,27 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
52.308 |
66,80 |
8.105 |
40,59 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1.396 |
0,00 |
241 |
11,11 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-13.435 |
-0,00 |
-2.315 |
11,24 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
148.424 |
63,18 |
25.579 |
81,49 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
22 |
-29,03 |
4 |
-25,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
520.434 |
1,23 |
89.692 |
12,59 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
624 |
93,79 |
108 |
118,37 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-9.198 |
-62,60 |
-1.585 |
-58,40 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
12.366 |
-1,03 |
2.131 |
10,07 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17.496 |
28,89 |
3.015 |
43,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27.998 |
32,36 |
4.825 |
47,24 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1.490 |
|
257 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
90.800 |
5,46 |
15.648 |
17,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14.700 |
-80,91 |
2.533 |
-78,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
17.317 |
-32,40 |
2.984 |
-24,82 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.953 |
53,30 |
337 |
43,59 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.632 |
30,95 |
538 |
74,68 |
|
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 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.082.091 |
2,33 |
182.138 |
5,26 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
482.581 |
|
83.168 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
133,33 |
1 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
4.062 |
2,81 |
700 |
14,38 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
744 |
0,00 |
125 |
3,31 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.027.183 |
-5,10 |
177.025 |
5,55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
37.638 |
-33,01 |
6.487 |
-25,49 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
255.289 |
0,00 |
42.970 |
2,87 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
748 |
0,00 |
116 |
-20,14 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1.422 |
30,94 |
245 |
45,83 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
316 |
9,72 |
49 |
-12,73 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
321.208 |
-14,34 |
55.359 |
-4,72 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
2.802 |
0,00 |
483 |
11,06 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
2.719 |
-0,26 |
469 |
10,90 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.355 |
-1,26 |
365 |
-21,04 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
38.185 |
0,98 |
6.581 |
12,31 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
454.779 |
-14,74 |
78.377 |
-5,17 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
961 |
7,02 |
162 |
10,27 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
278.710 |
18,57 |
48.033 |
31,87 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2.230 |
72,87 |
384 |
92,96 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
252 |
24,75 |
43 |
38,71 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
81 |
|
14 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
68.984 |
2,84 |
11.889 |
14,37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
6.757 |
0,00 |
1.165 |
11,28 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
9.787 |
-23,35 |
1.647 |
-21,16 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
119 |
0,00 |
20 |
5,26 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.358 |
3,27 |
234 |
-2,90 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.250 |
0,00 |
194 |
-19,92 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
5.841 |
-24,93 |
1.007 |
-16,51 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
20 |
11,11 |
3 |
50,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
16.335 |
1,37 |
2.815 |
12,78 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
10.792 |
-1,18 |
1.817 |
1,62 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1.224 |
|
211 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
51.746 |
0,87 |
8.918 |
12,18 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1.291 |
|
222 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4.039 |
-5,12 |
696 |
5,61 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.816 |
2,08 |
390 |
41,82 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
14.549 |
4,25 |
2.507 |
15,96 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
139.612 |
2,44 |
24.061 |
13,94 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
5.807 |
-14,88 |
900 |
-31,84 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
542 |
213,29 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
9.834 |
7,01 |
1.684 |
20,20 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
182 |
0,00 |
31 |
10,71 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
3.041 |
25,04 |
471 |
0,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
30.550 |
-16,19 |
5.265 |
-6,80 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
23.580 |
-4,94 |
4 |
33,33 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
292 |
612,20 |
49 |
716,67 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
15.798 |
2,60 |
2.448 |
-17,82 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1.937 |
154,87 |
375 |
167,14 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1.807 |
63,53 |
280 |
31,46 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
8 |
|
1 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-15.699 |
-890,88 |
-2.433 |
-1.065,08 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
495 |
10,74 |
77 |
-11,63 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
318 |
0,00 |
54 |
1,92 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
18 |
0,00 |
3 |
50,00 |
|
2025-05-15 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8.682 |
25,84 |
1.496 |
39,94 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3.160 |
6,22 |
532 |
9,26 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
600.822 |
18,14 |
103.546 |
31,40 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
26 |
|
4 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
81.072 |
16,54 |
13.646 |
19,89 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.146 |
0,00 |
198 |
11,30 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
289 |
17,00 |
45 |
-2,22 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.528 |
-8,34 |
436 |
1,87 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
258.219 |
-7,00 |
44.501 |
3,44 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
1.373 |
30,64 |
266 |
42,47 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
15.079 |
0,00 |
2.599 |
11,22 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
9.425 |
-5,04 |
1.586 |
-2,34 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Greenvale Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10.900 |
10,10 |
1.879 |
22,43 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.853 |
327,74 |
492 |
376,70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.400 |
100,00 |
586 |
122,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7.763 |
0,41 |
1.203 |
-19,53 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
120.470 |
0,02 |
20.762 |
11,25 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
468 |
-42,15 |
81 |
-45,95 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1.417 |
-63,86 |
244 |
-59,80 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
1.820 |
-16,44 |
314 |
-7,12 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.171 |
4,89 |
801 |
-15,95 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
52.520 |
-0,37 |
8.139 |
-20,20 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
8.719 |
-5,02 |
1.503 |
5,63 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
23.665 |
-8,13 |
4.078 |
2,18 |
|
2025-08-29 |
NP |
SUPP - Engine No. 1 Transform Supply Chain ETF
|
|
|
|
2.736 |
-10,73 |
588 |
23,84 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
939 |
11,26 |
162 |
23,85 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
94 |
-5,05 |
15 |
-26,32 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
85.283 |
8,33 |
13.216 |
-13,23 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
25.754 |
1.034,04 |
4.438 |
1.164,39 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
38 |
0,00 |
6 |
-28,57 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.978 |
4,72 |
3.098 |
16,47 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
285 |
-48,18 |
49 |
-42,35 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
217.238 |
0,60 |
37.439 |
11,89 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
6.687 |
-59,05 |
1.152 |
-50,19 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
38.818 |
0,49 |
6.690 |
11,76 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
10.191 |
0,00 |
1.579 |
-19,89 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.885 |
45,85 |
1.014 |
62,24 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
3.270 |
|
564 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
6.023 |
-13,92 |
1.038 |
-4,24 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
20.371.808 |
0,29 |
3.511 |
11,53 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
45.361 |
1,99 |
7.818 |
13,44 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
21 |
0,00 |
4 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2.126 |
9,31 |
360 |
19,27 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
22.011 |
-18,10 |
3.793 |
-8,91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
9.000 |
-18,92 |
1.524 |
-11,35 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1.300 |
-81,69 |
220 |
-79,98 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
106 |
|
18 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
6.385 |
-9,38 |
1.100 |
0,82 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
78.488 |
7,47 |
13.527 |
19,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3.739 |
97,62 |
644 |
119,80 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
932 |
23,28 |
161 |
36,75 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
17.916 |
0,00 |
3.088 |
11,20 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
5.769 |
-9,35 |
994 |
0,81 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
367.108 |
-5,19 |
63.267 |
5,45 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5.673 |
13,46 |
879 |
-9,10 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
5.016 |
-0,14 |
864 |
11,05 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
747 |
70,16 |
129 |
88,24 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.814 |
5,90 |
313 |
17,74 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
63.356 |
0,40 |
10.919 |
11,67 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
454.362 |
0,49 |
78.305 |
11,77 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
38.802 |
-0,07 |
6.687 |
11,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
7.162 |
-15,01 |
1.234 |
-5,44 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
101.541 |
2,21 |
17.500 |
13,69 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
78.222 |
-7,85 |
13.481 |
2,49 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.451 |
|
1.284 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
199 |
27,56 |
34 |
41,67 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
60 |
11,11 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
892 |
14,80 |
154 |
27,50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
68.950 |
1,02 |
11.606 |
3,91 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6.687 |
0,00 |
1 |
0,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5.602 |
0,00 |
868 |
-19,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.250 |
0,00 |
215 |
11,40 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
96.451 |
|
14.947 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5.545 |
-2,48 |
956 |
8,40 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
71.243 |
22,41 |
12.278 |
36,17 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
677 |
0,00 |
117 |
11,54 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
6.900 |
0,00 |
1.189 |
11,23 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3.900 |
0,00 |
656 |
2,82 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
92 |
360,00 |
16 |
400,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
41 |
-84,87 |
7 |
-82,93 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
842 |
|
130 |
|
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
5.446 |
-22,69 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
385 |
-12,50 |
66 |
-2,94 |
|
2025-05-15 |
13F |
Lone Pine Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.174 |
0,00 |
202 |
11,60 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
8.693.724 |
0,00 |
1.498.276 |
11,22 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
2.636 |
0,00 |
454 |
11,27 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8.148 |
-3,47 |
1.404 |
7,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10.316 |
0,00 |
1.778 |
11,20 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2.038 |
45,16 |
351 |
61,75 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
25 |
0,00 |
4 |
-25,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
6.159 |
-1,27 |
1.061 |
9,83 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
17.501 |
102,37 |
3.016 |
125,07 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
669 |
-7,72 |
113 |
-5,08 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
195 |
-4,41 |
34 |
6,45 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
476 |
-1,04 |
80 |
2,56 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
208 |
4,52 |
35 |
9,38 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
19.508 |
-0,35 |
3.362 |
10,85 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4.675 |
21,27 |
724 |
-2,82 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.378 |
-94,24 |
237 |
-93,61 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
102.470 |
-11,08 |
19.826 |
-7,17 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4.524 |
117,08 |
780 |
141,93 |
|
2025-08-14 |
13F |
40 North Management LLC
|
|
|
|
1.436.000 |
0,00 |
247.480 |
11,22 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
83 |
-30,25 |
14 |
-22,22 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.850.797 |
6,74 |
663.646 |
18,72 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
29.696 |
28,17 |
5.118 |
42,53 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
342 |
-6,56 |
59 |
3,57 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
118.768 |
1,20 |
20.468 |
12,56 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
684 |
97,69 |
118 |
120,75 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
125 |
1,63 |
22 |
10,53 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
93 |
0,00 |
16 |
14,29 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3.134 |
-5,12 |
540 |
5,68 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
1.190 |
-1,98 |
184 |
-21,37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14.748.971 |
2,91 |
2.541.838 |
14,46 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
77 |
0,00 |
12 |
-21,43 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.628.626 |
1,84 |
280.677 |
13,27 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
864 |
-0,58 |
141 |
-18,50 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
308 |
0,00 |
48 |
0,00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
31.352 |
-0,78 |
5.403 |
10,38 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.135 |
-1,85 |
1.538 |
0,99 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
6.613 |
16,98 |
1.113 |
20,32 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
2.992.900 |
-0,12 |
515.796 |
11,09 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1.686 |
|
291 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
12.755 |
|
1.977 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
5.774 |
0,00 |
995 |
2,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.425 |
90,00 |
246 |
111,21 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
570.326 |
5,14 |
98.290 |
16,93 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.518.002 |
0,89 |
255.510 |
3,79 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
18.155 |
6,27 |
3.056 |
9,30 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
838 |
-62,18 |
141 |
-58,89 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
5.134 |
0,00 |
1 |
|
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9.270 |
-0,97 |
1.598 |
10,14 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
362 |
66,06 |
56 |
40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
159 |
0,00 |
27 |
12,50 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4.054 |
2,71 |
853 |
48,87 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.355 |
98,07 |
406 |
120,11 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
66.695 |
9,29 |
11.494 |
21,55 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
53.186 |
0,98 |
9.166 |
12,31 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
3.027 |
63,09 |
522 |
81,53 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
28 |
100,00 |
5 |
100,00 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.970 |
26,71 |
512 |
40,77 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.190 |
-1,59 |
1.067 |
9,45 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
57.756 |
-27,28 |
9.954 |
-19,12 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
2.138 |
0,00 |
368 |
11,18 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
159 |
0,63 |
27 |
4,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.415.785 |
8,43 |
586.438 |
20,51 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
12.811 |
0,34 |
2.208 |
11,58 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
99.569 |
-9,12 |
17.160 |
1,07 |
|
2025-05-30 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
306.496 |
53,98 |
47.492 |
29,76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
721.889 |
0,09 |
124.410 |
11,33 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.833 |
8,08 |
309 |
11,19 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
352 |
1.203,70 |
55 |
980,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.742.959 |
26,57 |
472.717 |
40,92 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.535 |
7,79 |
265 |
20,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
625 |
0,00 |
121 |
4,35 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
10.750 |
|
1.854 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3.883 |
-4,83 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
89.368 |
81,54 |
13.849 |
45,41 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
91.251 |
-20,45 |
15.726 |
-11,52 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
860 |
0,00 |
148 |
11,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
38 |
-29,63 |
7 |
-25,00 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
7.962 |
22,85 |
1.372 |
36,65 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
2.855 |
23,70 |
492 |
37,82 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3.768 |
99,47 |
649 |
122,26 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
11.672 |
0,00 |
2.012 |
11,23 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
268 |
0,75 |
46 |
12,20 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
92.627 |
-33,42 |
15.963 |
-25,95 |
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
3.492 |
|
602 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
4.982 |
|
859 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
69 |
0,00 |
11 |
-23,08 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
890.602 |
0,70 |
153.486 |
12,00 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
783 |
9,66 |
135 |
21,82 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
19.943 |
0,00 |
3.091 |
-19,91 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
16.026 |
5,38 |
2.762 |
17,19 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
19.084 |
-19,26 |
3.289 |
-10,21 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
50.720 |
0,00 |
9 |
14,29 |
|
2025-04-28 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
5.126 |
4,93 |
839 |
-14,23 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
400 |
|
69 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
18 |
0,00 |
3 |
50,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
282 |
-8,74 |
49 |
2,13 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
746 |
0,00 |
129 |
11,30 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2.639 |
-10,27 |
455 |
-0,22 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.001 |
-1,57 |
345 |
9,21 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
152 |
|
26 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
37.358 |
1,59 |
6.438 |
13,01 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
76.174 |
4,57 |
13.128 |
16,30 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
261.556 |
-4,27 |
45.077 |
6,47 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
24.964 |
0,00 |
4.302 |
11,22 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
164.791 |
24,84 |
28.400 |
38,85 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
363 |
21,00 |
56 |
-3,45 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
115.193 |
0,14 |
20 |
11,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.000 |
0,00 |
172 |
11,69 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
20.668 |
18,66 |
3.203 |
-4,99 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.545 |
6,65 |
611 |
18,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
504 |
-84,07 |
87 |
-82,45 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.607 |
-14,66 |
449 |
-5,07 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
15.700 |
1,02 |
2.706 |
12,33 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
287 |
-4,65 |
48 |
-2,04 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2.808 |
-2,90 |
484 |
7,81 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
639.926 |
21,21 |
104.717 |
29,65 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31.176 |
-9,21 |
5.373 |
0,98 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2.300 |
-96,32 |
396 |
-95,91 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
83.848 |
-9,15 |
14.450 |
1,05 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.031 |
0,00 |
178 |
11,32 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
3.803 |
-2,54 |
655 |
8,44 |
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
8.565 |
0,86 |
1.476 |
12,24 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
7.387 |
-4,42 |
1.273 |
6,35 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
991 |
19,40 |
162 |
-2,41 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
984 |
-10,79 |
152 |
-28,64 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
89 |
-27,05 |
15 |
-16,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
61 |
-7,58 |
11 |
0,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.366 |
-6,63 |
212 |
-25,44 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
84.405 |
7,86 |
15 |
16,67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
21.002 |
|
3.535 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
3.409 |
-1,50 |
587 |
9,51 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
300 |
|
52 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
543.027 |
6,03 |
93.585 |
17,93 |
|
2025-08-04 |
13F |
Robocap Asset Management Ltd
|
|
|
|
26.537 |
19,69 |
4.573 |
33,13 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10.920 |
14,68 |
1.882 |
27,53 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4.715 |
-0,02 |
813 |
11,23 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
95.820 |
3,72 |
16.514 |
15,36 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
124 |
72,22 |
21 |
90,91 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16.211 |
121,73 |
2.794 |
146,73 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
309 |
|
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6.623 |
-0,23 |
1 |
0,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.248.782 |
0,95 |
215.215 |
12,28 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
141 |
252,50 |
24 |
300,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
13.793 |
-18,47 |
2.377 |
-9,31 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
124 |
-32,97 |
21 |
-25,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.631 |
-23,88 |
1.832 |
-15,34 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
618 |
0,00 |
107 |
11,58 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
192.142 |
-6,29 |
33.114 |
4,23 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1.642 |
-50,66 |
283 |
-45,24 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.518 |
0,00 |
262 |
11,06 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7.269 |
165,78 |
1.253 |
152,42 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
26.303 |
0,01 |
4.533 |
11,24 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
133.164 |
-9,67 |
22.949 |
0,47 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
100.282 |
0,00 |
15.541 |
-19,91 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
46.952 |
31,90 |
8.092 |
46,71 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16.389 |
-3,74 |
2.824 |
7,05 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
398.997 |
6,84 |
61.833 |
-14,42 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
17 |
13,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.995 |
0,00 |
344 |
11,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
2.003 |
-2,15 |
378 |
5,59 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
11.976 |
-9,09 |
2.016 |
3,97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11.600 |
-82,50 |
1.999 |
-80,54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8.500 |
46,55 |
1.465 |
63,03 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
582 |
-8,49 |
100 |
2,04 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
62.719 |
0,76 |
10.557 |
3,65 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
46.722 |
-3,15 |
8.052 |
7,72 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.512 |
1,61 |
326 |
42,36 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
3.239 |
7,68 |
558 |
19,74 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
3.921 |
42,37 |
676 |
58,45 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-9.537 |
|
-1.845 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.465 |
4,23 |
425 |
15,85 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
49.215 |
-87,77 |
8.482 |
-86,39 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
482 |
58,55 |
83 |
76,60 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
26 |
-25,71 |
4 |
-33,33 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
25.707 |
0,12 |
4.327 |
3,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
215.679 |
0,00 |
33.424 |
-19,90 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
94 |
-5,05 |
16 |
6,67 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3.679 |
22,27 |
634 |
36,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2.761 |
-39,48 |
476 |
-32,72 |
|
2025-05-15 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
146 |
12,31 |
25 |
25,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
1.925 |
-0,10 |
332 |
11,07 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1.598 |
-4,54 |
269 |
-1,83 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
8.616 |
8,49 |
1.450 |
11,62 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
162.000 |
11,72 |
25.105 |
-10,51 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.563 |
12,46 |
442 |
24,93 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
8.980 |
-5,27 |
1.548 |
5,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
5.994 |
-7,23 |
1.033 |
3,20 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
25.738 |
-0,46 |
4.436 |
10,71 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5.315 |
-4,10 |
920 |
6,24 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
55.017 |
1,61 |
8.526 |
-18,62 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3.679 |
-2,02 |
634 |
9,12 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.146 |
0,00 |
198 |
11,30 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.547.622 |
31,43 |
267 |
46,15 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
2.496.745 |
32,15 |
430.289 |
46,98 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
154.783 |
114,15 |
26.675 |
138,19 |
|
2025-08-14 |
13F |
Stony Point Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
46 |
-61,34 |
8 |
-61,11 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
7.835 |
7,11 |
1.214 |
-14,20 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
80.984 |
58,20 |
13.957 |
75,95 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
60.114 |
0,00 |
9.316 |
-19,91 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.477 |
|
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.246 |
22,76 |
215 |
36,31 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.071 |
255,44 |
941 |
184,85 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
2.595 |
41,49 |
447 |
57,39 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
228 |
0,00 |
39 |
11,43 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.541 |
0,00 |
438 |
11,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
25.464 |
0,00 |
4.388 |
11,23 |
|
2025-04-30 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
6.708 |
-6,87 |
1.040 |
-25,41 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6.669 |
0,00 |
1.033 |
-19,92 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1.249 |
|
215 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3.560 |
-13,17 |
614 |
-3,46 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
87.462 |
8,13 |
15.073 |
20,28 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
110.154 |
-3,16 |
18.984 |
7,70 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
52.988 |
15,47 |
9 |
28,57 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
586 |
36,92 |
101 |
51,52 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
55.687 |
62,59 |
9.597 |
80,84 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
75 |
|
12 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
936.078 |
-5,08 |
161.324 |
5,57 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.420.114 |
-2,89 |
244.742 |
8,01 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
775.054 |
-11,15 |
133.577 |
-1,18 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
151.112 |
46,96 |
26.043 |
63,46 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
8.371 |
0,00 |
1.443 |
11,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
11.133 |
-1,00 |
1.919 |
10,10 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2.595 |
0,00 |
447 |
11,19 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
1.384 |
1,32 |
239 |
12,80 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3.403 |
1,73 |
573 |
4,57 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
2.369 |
|
408 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28.678 |
35,71 |
4.942 |
50,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
8.700 |
50,00 |
1.499 |
66,93 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
90.195 |
-78,73 |
15.544 |
-76,34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.600 |
-96,30 |
276 |
-95,90 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
26.367 |
0,33 |
4.544 |
11,59 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
71.590 |
47,00 |
12.338 |
63,49 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
48.616 |
|
7.534 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.062 |
-51,45 |
355 |
-46,05 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
52.415 |
|
9.033 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
5.721 |
1,72 |
986 |
13,09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
608 |
0,00 |
105 |
10,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
5.650 |
-5,93 |
974 |
4,62 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
234.515 |
101,56 |
40.416 |
124,18 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
7.478 |
5,58 |
1.159 |
-15,47 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
2 |
-87,50 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
671.386 |
-14,56 |
115.707 |
-4,97 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
29.749 |
5,39 |
5.127 |
17,22 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
49 |
4,26 |
8 |
14,29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
352 |
-17,56 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
85.067 |
26,89 |
14.660 |
41,12 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
4.381 |
26,84 |
737 |
30,44 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
406 |
29,71 |
70 |
43,75 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
46.800 |
8,33 |
8 |
33,33 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1.113 |
-7,33 |
192 |
2,69 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
25.016 |
1.199,53 |
4 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
69.900 |
65,25 |
12.047 |
83,80 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
333 |
-5,13 |
52 |
-20,31 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
529 |
-12,42 |
82 |
-30,17 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
20.899 |
-2,30 |
3.602 |
8,66 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
59.251 |
-1,85 |
10.211 |
9,16 |
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
1.009.277 |
-9,35 |
173.939 |
0,82 |
|
2025-08-12 |
13F |
Iyo Bank, Ltd.
|
|
|
|
7.435 |
0,00 |
1.281 |
11,20 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
735.030 |
-0,90 |
126.675 |
10,23 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
11.559 |
-0,18 |
1.946 |
2,69 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
1.125 |
4,94 |
189 |
8,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
105 |
23,53 |
18 |
30,77 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
59.337 |
-0,91 |
10.226 |
10,22 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
40.000 |
0,00 |
6.894 |
11,21 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
32.799 |
389,68 |
6 |
400,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5.600 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Praesidium Investment Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.582 |
-32,34 |
617 |
-24,76 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
16.626 |
0,00 |
2.865 |
11,22 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
22 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
972 |
0,00 |
168 |
11,33 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
21 |
0,00 |
4 |
0,00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
190 |
-7,32 |
37 |
-2,70 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
5.619 |
-6,21 |
968 |
4,31 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1.938 |
14,74 |
334 |
27,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
104 |
-18,11 |
18 |
-10,53 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
10.104 |
0,00 |
1.566 |
-19,91 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.124 |
7,35 |
484 |
-14,03 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1.499 |
8,86 |
258 |
20,56 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
134 |
-10,07 |
21 |
-28,57 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
46.677 |
13,08 |
8 |
33,33 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1.579 |
5,06 |
272 |
17,24 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
267 |
118,85 |
41 |
78,26 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
19 |
26,67 |
3 |
50,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
302 |
-20,94 |
47 |
-36,99 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
9.815 |
0,00 |
1.692 |
11,25 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
228.820 |
-5,93 |
39.435 |
4,62 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.794 |
71,29 |
654 |
90,38 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
2.721 |
-38,15 |
458 |
-43,23 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
9.164 |
-40,56 |
1.579 |
-33,88 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
167 |
-0,60 |
29 |
7,69 |
|
2025-08-14 |
13F |
Untitled Investments Lp
|
|
|
|
54.836 |
-11,93 |
9.450 |
-2,04 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
307 |
3,02 |
53 |
13,04 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
515.502 |
-3,07 |
88.842 |
7,80 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
4.999 |
3,07 |
862 |
14,65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.631 |
-37,65 |
281 |
-30,62 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
795 |
2,45 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
1.860 |
93,75 |
315 |
100,64 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
2.250 |
-11,24 |
0 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
83.201 |
-0,38 |
12.894 |
-20,21 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.576 |
-0,38 |
272 |
10,61 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
15.750 |
0,00 |
2.714 |
11,23 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5.240 |
-45,67 |
903 |
-39,56 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
5 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.219 |
8,53 |
1.416 |
20,72 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2.566 |
1,38 |
442 |
12,76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
222.933 |
0,70 |
37.524 |
3,59 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.726 |
|
297 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
18.552 |
2,06 |
3.197 |
13,53 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
10 |
|
2 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1.219 |
|
210 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.933 |
94,31 |
1.195 |
116,30 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
751.122 |
-22,00 |
128.333 |
-13,23 |
|
2025-04-09 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
214.364 |
7,74 |
36.943 |
19,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
9.900 |
|
1.706 |
|
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
56.827 |
-76,30 |
8.806 |
-81,02 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.767 |
0,00 |
305 |
11,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.504 |
0,00 |
432 |
11,37 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
173.176 |
8,87 |
29.149 |
11,99 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.885 |
-1,70 |
670 |
9,31 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.391 |
80,18 |
1 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.025.866 |
27,62 |
521.478 |
41,94 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1.243 |
|
214 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1.197 |
-20,04 |
206 |
-10,82 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
84.104 |
-63,93 |
14.498 |
-59,86 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.622 |
155,84 |
280 |
142,61 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.778 |
78,04 |
585 |
42,68 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.015 |
-7,05 |
171 |
-4,49 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
8.778 |
-9,83 |
1.513 |
0,27 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
59 |
-51,24 |
10 |
-44,44 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
11 |
-26,67 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
28.797 |
3,65 |
4.963 |
15,26 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
42.662 |
110,17 |
7.352 |
133,77 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3.098 |
10,72 |
521 |
14,00 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
2.713 |
-6,74 |
420 |
-25,27 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8.301 |
1,22 |
1.286 |
-18,92 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
7.546 |
-7,31 |
1.300 |
3,09 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
5.350 |
0,00 |
922 |
11,35 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1.486 |
5,09 |
230 |
-15,75 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.231 |
7,60 |
212 |
19,77 |
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
7.075 |
5,41 |
1.219 |
17,21 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
27.104 |
16,69 |
4.671 |
9,39 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
13.497 |
-2,50 |
2.326 |
8,49 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
709 |
3,96 |
122 |
16,19 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.000 |
0,00 |
345 |
11,33 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
11.302 |
-39,50 |
1.948 |
-32,72 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
23.883 |
|
4 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
3 |
|
1 |
|
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
74.425 |
2,94 |
11.534 |
-17,55 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.297 |
-13,84 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
49 |
-66,67 |
8 |
-63,64 |
|
2025-04-16 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.992 |
0,00 |
1.239 |
-19,92 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
375 |
47,64 |
65 |
64,10 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
116 |
-21,62 |
20 |
-13,64 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
76.488 |
-9,31 |
13.182 |
0,86 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
2.009 |
|
346 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
181.733 |
-12,22 |
31.320 |
-2,37 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
24.513 |
-6,85 |
3.799 |
-25,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7.767 |
-52,51 |
1.339 |
-47,20 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.443 |
-15,71 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3.267 |
-2,97 |
563 |
8,06 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
264.951 |
-4,20 |
45.662 |
6,55 |
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
102.461 |
-3,72 |
17.658 |
7,09 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
31.112 |
8,34 |
4.821 |
-13,23 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.080 |
18,68 |
186 |
31,91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
765.903 |
-2,73 |
131.996 |
8,18 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
828 |
-3,72 |
143 |
6,77 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.445.521 |
-5,00 |
249.121 |
5,66 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
326.632 |
-28,09 |
56.292 |
-20,02 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
158 |
1,94 |
27 |
12,50 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
176 |
-14,15 |
27 |
-30,77 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
55.049 |
|
8.531 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
15.017 |
-10,05 |
2.588 |
0,08 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3.142 |
247,95 |
541 |
229,88 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
24 |
500,00 |
4 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.978 |
-7,70 |
341 |
2,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
31.940 |
|
5.505 |
|
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
6.742 |
-0,09 |
1 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
5 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
3.242 |
5,19 |
559 |
16,98 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.345.227 |
2,97 |
231.836 |
14,53 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
35 |
40,00 |
5 |
25,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
868.147 |
-5,66 |
149.617 |
4,93 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
66.237 |
3,35 |
11.149 |
6,32 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
388 |
1,04 |
67 |
11,86 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5.410 |
-6,79 |
932 |
3,67 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.088 |
6,88 |
169 |
-14,29 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
520 |
-8,45 |
90 |
1,14 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
10.721 |
-0,18 |
1.661 |
-20,03 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
59 |
0,00 |
9 |
-18,18 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7.746 |
-41,19 |
1.335 |
-34,64 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
171.570 |
-6,74 |
29.568 |
3,73 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
52.102 |
-80,53 |
8.979 |
-78,34 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
33 |
0,00 |
5 |
-16,67 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
58 |
7,41 |
9 |
-20,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
54 |
0,00 |
8 |
-20,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
7.226 |
-1,83 |
1.245 |
9,21 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
1.287 |
|
222 |
|
|