2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
7.508 |
16,98 |
2.059 |
48,66 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
955.002 |
-36,88 |
261.938 |
-21,57 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
76.378 |
70,91 |
21.142 |
345,09 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
973 |
-73,13 |
219 |
-75,88 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
23.813 |
83,74 |
6.531 |
128,36 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
129 |
1,57 |
35 |
25,00 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
3.952 |
0,00 |
889 |
-9,84 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
8.971 |
-17,66 |
2.018 |
-25,81 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
11 |
-74,42 |
2 |
-80,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
19.376 |
-1,35 |
4.359 |
-11,13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
111.848 |
74,74 |
30.678 |
117,13 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
16,67 |
2 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
27.200 |
-61,14 |
7 |
-53,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
138.218 |
-0,21 |
38 |
23,33 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
1.898 |
-25,33 |
427 |
-32,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
9.269 |
-9,90 |
2.542 |
11,98 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
438 |
25,86 |
121 |
61,33 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
54.327 |
11,24 |
12.221 |
0,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
3.633 |
0,00 |
996 |
24,34 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.920 |
|
1.905 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1.273 |
0,39 |
349 |
25,09 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
812 |
|
223 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
700.780 |
-26,87 |
192.256 |
-9,10 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
15 |
|
4 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
2 |
|
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
832 |
|
228 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
2.708 |
0,00 |
750 |
2,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.193 |
-12,04 |
1.973 |
9,25 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
406 |
112,57 |
115 |
173,81 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
280 |
0,00 |
77 |
24,59 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
4.666 |
194,57 |
1.280 |
266,48 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9.782 |
7,25 |
2.683 |
33,28 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13.420 |
230,22 |
3.681 |
310,26 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
4.258 |
|
1.168 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
2.812 |
|
771 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
1.568 |
0,32 |
430 |
24,64 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
5.123 |
-13,11 |
1.405 |
7,99 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
25.000 |
|
71 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
1.306 |
-30,90 |
358 |
-14,15 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
1.643 |
-3,86 |
451 |
19,36 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.549 |
-2,52 |
699 |
21,14 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.141 |
-10,79 |
587 |
10,96 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1.183 |
-9,83 |
357 |
9,51 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
1.600 |
0,00 |
439 |
24,08 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
2.171 |
|
595 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
5.376 |
-26,23 |
1.209 |
-33,53 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ThornTree Capital Partners LP
|
|
|
|
117.470 |
100,10 |
32.220 |
148,64 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
365 |
6,10 |
100 |
33,33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
189.447 |
-2,19 |
52.441 |
-0,15 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
3 |
|
1 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
17 |
70,00 |
5 |
100,00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.000 |
|
274 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
53.450 |
-31,18 |
14.660 |
-14,48 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2.088 |
75,91 |
573 |
118,32 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
122 |
0,00 |
33 |
26,92 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
149.895 |
-8,84 |
33.719 |
-17,88 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
409.835 |
-3,93 |
112.410 |
19,38 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7.038 |
-4,19 |
1.930 |
19,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
67.100 |
8,75 |
18.404 |
35,13 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
170 |
0,00 |
47 |
24,32 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
58.461 |
0,07 |
16.035 |
24,34 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
760 |
|
208 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
234 |
110,81 |
64 |
166,67 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2.996 |
|
822 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
17.029 |
|
4.671 |
|
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
33.755 |
|
7.593 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
43.870 |
-24,43 |
12.033 |
-6,10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
6.853 |
1,33 |
1.542 |
-8,71 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3.700 |
-52,55 |
1.015 |
-41,08 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
1.757 |
-26,97 |
482 |
3,22 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2.173 |
0,00 |
596 |
24,43 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4.653 |
30,59 |
1.276 |
62,34 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
5.800 |
|
1.591 |
|
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
22.331 |
8,57 |
6.125 |
34,89 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
40.398 |
6,99 |
11.080 |
32,95 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
23.021 |
0,00 |
5.179 |
-9,92 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
847 |
0,00 |
234 |
2,18 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
6.369 |
-46,55 |
1.747 |
-33,59 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4.633 |
-48,48 |
1.271 |
-36,02 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
8.351 |
|
2.289 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.794 |
-0,83 |
492 |
23,31 |
|
2025-04-25 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
460 |
0,00 |
126 |
24,75 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
806 |
6,33 |
221 |
32,34 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
77.202 |
4,27 |
21.175 |
29,57 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1.640 |
|
450 |
|
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
3.528 |
-5,16 |
977 |
-3,17 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.112 |
-0,19 |
861 |
1,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.521 |
149,11 |
691 |
209,87 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
38 |
-92,71 |
10 |
-89,69 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
649 |
0,00 |
143 |
-4,03 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
15.443 |
388,24 |
4.236 |
506,73 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
3.235 |
-8,87 |
887 |
13,28 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
80.587 |
-17,43 |
22.103 |
2,60 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5.243 |
0,00 |
1.438 |
24,29 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
1.636 |
0,00 |
444 |
17,20 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14.283 |
12,62 |
3.918 |
39,94 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
879 |
|
198 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
499 |
-45,23 |
138 |
-44,13 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.595 |
10,53 |
442 |
12,79 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
28 |
-30,00 |
7 |
20,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
1.608 |
|
445 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6.149 |
80,69 |
1.383 |
62,90 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
20.037 |
-42,74 |
5.003 |
-27,76 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
23.404 |
14,39 |
6.478 |
16,78 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
20 |
53,85 |
5 |
150,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
26 |
|
7 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1.267 |
-57,55 |
348 |
-47,26 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
783 |
4,40 |
215 |
29,70 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.563.245 |
18,93 |
977.327 |
47,77 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
46.197 |
-27,54 |
12.671 |
-9,97 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
545.733 |
6,53 |
149.684 |
32,37 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
135.372 |
8,64 |
30.452 |
-2,13 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.044 |
-5,28 |
1 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4.293 |
45,23 |
948 |
38,86 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
924 |
0,00 |
256 |
2,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22.326 |
5,51 |
6.124 |
31,11 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19.298 |
0,00 |
4.341 |
-9,90 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3.211 |
-16,34 |
881 |
3,90 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
10.879 |
|
2.984 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-35 |
|
-10 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
189.974 |
139,04 |
35.573 |
47,71 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
5.497 |
-13,01 |
1.508 |
8,11 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
1.126 |
|
309 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
8 |
|
2 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
8.015 |
24,40 |
2.198 |
54,57 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
429 |
|
118 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
5.304 |
-1,63 |
1.468 |
0,48 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
26.344 |
-3,57 |
7.226 |
19,82 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15.511 |
83,91 |
3.489 |
65,75 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4.355 |
82,68 |
1.194 |
127,00 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
68.335 |
-3,92 |
15.372 |
-13,45 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.493.384 |
-1,66 |
409.605 |
22,19 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
9.480 |
-0,43 |
2.600 |
23,75 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.171 |
-0,23 |
595 |
23,96 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
1.682 |
-0,77 |
461 |
23,26 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
71 |
-5,33 |
20 |
-5,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
78.639 |
-10,12 |
21.569 |
11,68 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
232 |
0,43 |
64 |
26,00 |
|
2025-05-29 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
1.400 |
-46,15 |
309 |
-48,50 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
154 |
-76,09 |
43 |
-75,86 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
42.704 |
-4,13 |
11.713 |
19,12 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
805 |
|
221 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
160.733 |
-31,28 |
44.086 |
-14,61 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
43 |
0,00 |
12 |
22,22 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
50 |
0,00 |
14 |
18,18 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
607 |
0,00 |
166 |
24,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
148.000 |
99,46 |
40.593 |
147,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6.158 |
-75,64 |
1.689 |
-69,72 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.933 |
0,00 |
535 |
2,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
111.100 |
-1,24 |
30.473 |
22,71 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
252 |
-2,70 |
69 |
21,05 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
9.746 |
0,59 |
2.698 |
2,66 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
38.680 |
4,86 |
10.609 |
30,30 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8.434 |
22,93 |
2.313 |
52,77 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.146 |
-42,53 |
863 |
-28,64 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
144 |
63,64 |
39 |
105,26 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2.225 |
-1,81 |
610 |
22,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.565 |
-17,02 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
3.882 |
-14,85 |
873 |
-23,29 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
1.137 |
0,00 |
312 |
24,40 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
51 |
-26,09 |
11 |
22,22 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
5.038 |
-11,60 |
1 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
45.202 |
-11,76 |
12.398 |
9,65 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1.641 |
-69,06 |
450 |
-61,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
5.778 |
0,00 |
1.585 |
24,24 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
12.870 |
95,89 |
3.530 |
143,38 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
3.622 |
-21,70 |
993 |
-2,74 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2.907 |
|
797 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
8.892 |
-10,15 |
2.439 |
11,63 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1.035 |
4,23 |
284 |
29,22 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1.393 |
-9,84 |
382 |
12,02 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
29.400 |
149,15 |
8 |
300,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.175 |
-33,47 |
322 |
-17,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5.700 |
-48,18 |
2 |
-50,00 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
25.198 |
-0,36 |
6.292 |
25,69 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.228 |
-3,99 |
337 |
19,15 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
507.352 |
15,72 |
139.157 |
43,79 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
204.707 |
-1,60 |
56.147 |
22,27 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
23.886 |
971,12 |
6.551 |
1.231,50 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10.865 |
-0,77 |
2.980 |
23,34 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
3.800 |
-2,19 |
1.052 |
-0,19 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
52 |
0,00 |
14 |
27,27 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
836 |
|
229 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
122.237 |
3,65 |
33.527 |
28,79 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
260 |
0,00 |
57 |
-5,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
548 |
-9,27 |
152 |
-7,36 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
41 |
-25,45 |
11 |
-21,43 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
109 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
5.127 |
454,27 |
1.406 |
589,22 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
14.152 |
-1,05 |
3.882 |
22,93 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
227 |
0,00 |
62 |
24,00 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1.010 |
-1,66 |
277 |
22,57 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6.585 |
195,82 |
2 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
55.916 |
19,38 |
12.578 |
7,55 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
507 |
-8,15 |
139 |
14,88 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
942 |
4,43 |
258 |
29,65 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1.150 |
0,00 |
315 |
24,51 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
425 |
-33,70 |
117 |
-17,73 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
3.643 |
-10,25 |
1.008 |
-8,36 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
5.031 |
0,00 |
1.380 |
24,23 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
125 |
0,00 |
29 |
3,70 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
61.215 |
12,19 |
16.790 |
39,42 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
396 |
-14,29 |
109 |
6,93 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
62.417 |
-1,67 |
17 |
21,43 |
|
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 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4.292 |
13,16 |
1.177 |
40,62 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
86 |
|
24 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
2.609 |
0,00 |
587 |
-9,98 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
20 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
115 |
-92,45 |
32 |
-88,35 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
44.138 |
-40,59 |
12.106 |
-26,17 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
195.621 |
-13,79 |
53.655 |
7,12 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
274 |
2,62 |
75 |
29,31 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
21.132 |
0,87 |
5.796 |
25,35 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
6.800 |
|
1.865 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
14.231 |
-43,52 |
3.903 |
-29,81 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1.258 |
|
345 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
388 |
91,13 |
106 |
140,91 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
4.100 |
0,00 |
1.125 |
24,20 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
21.944 |
-21,12 |
4.936 |
-28,94 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
8.318 |
-53,77 |
1.871 |
-58,35 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.476 |
6,03 |
332 |
-4,32 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
11.665 |
-0,10 |
3.199 |
24,14 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.038 |
97,64 |
2 |
100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
18.695 |
28,78 |
5.128 |
60,02 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
3.559 |
-2,65 |
985 |
-0,61 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.789 |
-27,22 |
491 |
-9,59 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
2.251 |
0,00 |
617 |
24,40 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.619 |
-11,34 |
718 |
10,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
201 |
-3,37 |
55 |
22,22 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2.998 |
2,67 |
830 |
4,80 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
3.450 |
-2,82 |
762 |
-7,08 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
485 |
35,47 |
134 |
38,14 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.743 |
6,40 |
752 |
26,39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.300 |
-77,00 |
631 |
-71,45 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
95.290 |
52,09 |
26.136 |
88,99 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
31.848 |
-25,87 |
8.735 |
-7,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
400 |
-92,31 |
110 |
-90,50 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2.185 |
0,00 |
605 |
2,03 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
948 |
11,79 |
213 |
0,95 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.651 |
9,77 |
486 |
34,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
7.346 |
-1,53 |
2.015 |
22,36 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
239 |
0,00 |
66 |
25,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
2.402 |
0,00 |
665 |
2,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4.060 |
200,74 |
1.114 |
339,92 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
58.777 |
8,44 |
16.121 |
34,75 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
600 |
-92,11 |
165 |
-90,22 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
158 |
15.700,00 |
43 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
185 |
4,52 |
51 |
28,21 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
441 |
43,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.141 |
0,00 |
1.156 |
-9,90 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
132 |
-29,03 |
30 |
-36,96 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.919 |
298,95 |
1.090 |
282,11 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
7.554 |
-46,66 |
1.886 |
-32,69 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2.355 |
2,66 |
646 |
27,47 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6.708 |
140,69 |
1.840 |
199,02 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
9.090 |
4,02 |
2.493 |
29,24 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
31.000 |
|
8.503 |
|
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.867 |
3,98 |
4.078 |
29,18 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
262 |
0,77 |
72 |
24,56 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1.264 |
-6,02 |
347 |
16,89 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5.943 |
|
1.630 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.510 |
-15,72 |
691 |
4,70 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.607 |
4,01 |
441 |
29,03 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
778 |
|
213 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
192.498 |
-1,74 |
52.798 |
22,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4.820 |
18,05 |
1.322 |
46,73 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
48 |
0,00 |
11 |
-9,09 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.776 |
-0,01 |
1.859 |
24,28 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.758 |
6,94 |
756 |
32,86 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
145.969 |
-1,58 |
40.036 |
22,30 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8.567 |
0,42 |
2.371 |
2,51 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2.715 |
13,41 |
745 |
40,91 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6.527 |
-0,49 |
1.790 |
23,70 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
93 |
-9,71 |
26 |
13,64 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
93 |
-46,55 |
23 |
-4,17 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.780 |
-9,74 |
493 |
-7,87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
4.803 |
191,80 |
1.317 |
262,81 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
582 |
20,75 |
161 |
23,85 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
994 |
|
273 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
14.226 |
|
3.902 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
51 |
0,00 |
14 |
18,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
7.122 |
0,00 |
1.953 |
24,24 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2.976 |
|
816 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
64.658 |
21,52 |
14.545 |
9,48 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3.712 |
-45,87 |
1.018 |
-32,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
335 |
|
75 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
28.559 |
0,68 |
7.833 |
25,11 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
10.600 |
|
2.907 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
30.376 |
0,23 |
8.332 |
24,55 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
17.342 |
17,18 |
4.757 |
45,62 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
42.813 |
6,24 |
11.743 |
32,01 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
436 |
-36,81 |
120 |
-21,71 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
4.286 |
|
964 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
419 |
1.396,43 |
92 |
1.433,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
414 |
0,00 |
114 |
24,18 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
5.150 |
-2,37 |
1.426 |
-0,35 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
247.246 |
4,11 |
67.815 |
29,36 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
1.645 |
-0,30 |
451 |
23,90 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4.407 |
62,86 |
1.209 |
102,35 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
68.772 |
-81,07 |
19 |
-77,50 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
151 |
-6,79 |
41 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
47.848 |
-1,11 |
13.124 |
22,87 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
39.836 |
-4,07 |
10.926 |
19,20 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
39 |
14,71 |
11 |
42,86 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
807 |
|
182 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
8.872 |
0,00 |
2.433 |
24,26 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
5.355 |
-56,80 |
1.469 |
-46,35 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
171 |
189,83 |
47 |
253,85 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1.371 |
-15,58 |
376 |
5,03 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
94 |
18,99 |
26 |
47,06 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1.087 |
-15,87 |
245 |
-24,22 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
21 |
|
6 |
|
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
4.913 |
-52,16 |
1.105 |
-56,90 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1.266 |
35,98 |
347 |
69,27 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
114 |
-6,56 |
31 |
19,23 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.969 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3.225 |
-2,45 |
885 |
21,26 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
200 |
-20,00 |
55 |
-5,26 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
86.250 |
-4,17 |
23.657 |
19,08 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
35.700 |
35,23 |
9.792 |
68,03 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
27.300 |
24,66 |
7.488 |
54,88 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.999 |
-6,33 |
548 |
16,35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13.239 |
65,94 |
3.631 |
106,19 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
64 |
-4,48 |
16 |
15,38 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
84 |
1,20 |
23 |
27,78 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
1.025 |
|
281 |
|
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2.562 |
|
703 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
37.198 |
803,30 |
8.368 |
713,91 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6.742 |
155,19 |
1.849 |
217,15 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.080 |
1,69 |
314 |
49,05 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
205 |
-10,87 |
56 |
12,00 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
85 |
107,32 |
19 |
90,00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.400 |
0,00 |
384 |
23,95 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
45.638 |
13,52 |
12.518 |
41,05 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6.189 |
1,51 |
2 |
0,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
2.622 |
501,38 |
719 |
648,96 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
8.162 |
|
2.239 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
10.834 |
-1,90 |
2.972 |
21,91 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
6.700 |
0,00 |
1.838 |
24,29 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
142 |
-19,32 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.154 |
4,87 |
591 |
30,24 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4.933 |
-34,13 |
1.353 |
-12,82 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
605 |
0,00 |
136 |
-9,93 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
21.332 |
876,74 |
5.905 |
1.354,19 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18.738 |
-5,35 |
5.136 |
20,37 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
133 |
0,00 |
36 |
20,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
816 |
68,25 |
224 |
108,41 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.334 |
0,68 |
369 |
2,79 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1.670 |
|
458 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
344 |
4,56 |
94 |
30,56 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
900 |
|
247 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
145.088 |
-15,39 |
39.821 |
17,34 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
732 |
-79,61 |
201 |
-74,75 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
267.742 |
116,64 |
73.436 |
169,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
256 |
|
70 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.411 |
10,05 |
1.210 |
36,76 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
556 |
-3,47 |
154 |
-1,92 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
2.027 |
-2,64 |
556 |
20,92 |
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
1.129 |
256,15 |
249 |
322,03 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
136.592 |
1,59 |
37.464 |
26,23 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
92 |
-82,21 |
20 |
-83,19 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
18.420 |
31,41 |
4.144 |
18,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.470 |
0,00 |
1.775 |
24,23 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
976 |
|
268 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
31 |
-6,06 |
7 |
-25,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
28.158 |
45,25 |
7.723 |
80,49 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
1.974 |
-0,75 |
541 |
23,23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
301.624 |
109,53 |
82.729 |
160,35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
4.100 |
2,50 |
1.125 |
27,44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
9.700 |
-23,02 |
2.661 |
-4,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
109 |
0,00 |
30 |
20,83 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
651.970 |
-14,56 |
178.822 |
6,16 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.200 |
5,91 |
329 |
31,60 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
711 |
-26,32 |
195 |
-8,45 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
25 |
-90,91 |
7 |
-90,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
7.361 |
135,70 |
2.038 |
140,78 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
12 |
20,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
35 |
-16,67 |
10 |
0,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
2.439 |
-2,48 |
675 |
-0,44 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
398 |
0,00 |
90 |
-10,10 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
37.634 |
7,22 |
10.322 |
33,24 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
39.120 |
-23,63 |
10.730 |
-5,11 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
41.300 |
|
11.328 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
34.000 |
750,00 |
9.326 |
957,26 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
15.081 |
-0,27 |
4.136 |
23,91 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
16.233 |
-20,14 |
4.452 |
-0,76 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
39 |
14,71 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
40 |
8,11 |
11 |
25,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.780 |
12,52 |
400 |
1,27 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
20.333 |
55,17 |
4.574 |
39,76 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
124.351 |
59,53 |
34.107 |
98,23 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
953.995 |
-5,91 |
238.213 |
33,80 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
105 |
-36,36 |
29 |
-34,09 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
8 |
-11,11 |
2 |
0,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
41 |
0,00 |
11 |
22,22 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
20.558 |
-16,52 |
5.639 |
3,74 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
4.251 |
-0,79 |
1.166 |
23,28 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
3.500 |
0,00 |
960 |
24,22 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
749 |
|
205 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1.048 |
3,97 |
236 |
-6,37 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.157 |
|
317 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
102 |
|
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
941 |
|
258 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
132 |
-5,71 |
36 |
20,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.572 |
0,00 |
579 |
-9,97 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
585 |
|
160 |
49,53 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
5.269 |
183,74 |
1.445 |
253,30 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
2.034 |
0,00 |
558 |
24,33 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
1.412 |
2,69 |
387 |
27,72 |
|
2025-05-22 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
2.249 |
-55,01 |
496 |
-48,81 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
50.964 |
-52,33 |
11.464 |
-57,06 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
11 |
-35,29 |
3 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
21 |
23,53 |
6 |
66,67 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
34.511 |
2,56 |
9.553 |
4,70 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
17 |
54,55 |
4 |
50,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1.000 |
0,00 |
274 |
24,55 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
35.835 |
0,00 |
8.061 |
-9,90 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4.365 |
573,61 |
1.184 |
877,69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
19.500 |
|
5.348 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
6.700 |
-6,94 |
1.838 |
15,61 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
855 |
-7,47 |
235 |
15,27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
6.200 |
67,57 |
1.701 |
108,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
301.850 |
-13,72 |
82.792 |
7,21 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
165.407 |
136,35 |
45.368 |
193,68 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
8.252 |
95,55 |
2.263 |
143,07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
8.500 |
-34,36 |
2.331 |
-18,44 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
11.572 |
|
3.174 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
3.485 |
-0,23 |
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
31.679 |
17,59 |
9 |
60,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2.706 |
-27,55 |
742 |
-9,95 |
|
2025-08-28 |
NP |
KLXY - KraneShares Global Luxury Index ETF
|
|
|
|
395 |
6,76 |
108 |
33,33 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
25.122 |
-0,56 |
6.890 |
23,57 |
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
16.190 |
-38,25 |
3.574 |
-41,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10.297 |
-56,65 |
2.824 |
-46,14 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
808 |
|
222 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
152 |
-38,96 |
34 |
-23,26 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.402 |
8,43 |
385 |
34,74 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
1.982 |
-2,46 |
446 |
-12,23 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
342.594 |
-34,53 |
93.967 |
-18,65 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
15.306 |
-28,61 |
4.199 |
-11,32 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
8.746 |
0,32 |
2.399 |
24,64 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.195 |
0,92 |
876 |
25,50 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13.771 |
-12,16 |
3.777 |
9,16 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
59.129 |
-17,43 |
16.218 |
2,60 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21.983 |
-4,08 |
6.029 |
19,20 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.777 |
-3,48 |
484 |
14,73 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
662 |
-9,93 |
183 |
-8,04 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
15.182 |
1,89 |
4 |
33,33 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
771 |
|
211 |
|
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
7.000 |
16,67 |
1.575 |
5,07 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
5.600 |
-75,55 |
1.536 |
-69,63 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
21.573 |
6,48 |
5.917 |
32,31 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
27.599 |
-7,69 |
7.570 |
14,70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1.968 |
159,97 |
540 |
222,75 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
3.000 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4.461 |
21,82 |
1.224 |
51,36 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
8.558 |
-0,15 |
2.347 |
24,11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
40.311 |
-13,49 |
11.057 |
7,50 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
96 |
-33,33 |
26 |
-3,70 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
7 |
|
2 |
|
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
6.000 |
|
1.646 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
31.913 |
1,88 |
8.753 |
26,60 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
524 |
-17,87 |
144 |
2,14 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1.065 |
1,91 |
292 |
26,96 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.439 |
13,94 |
398 |
16,37 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
368 |
-5,15 |
81 |
-8,99 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20.489 |
2,57 |
5.620 |
27,44 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
189 |
-12,90 |
52 |
8,51 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.025 |
4,71 |
456 |
-5,60 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
1.220 |
0,00 |
335 |
24,16 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
22 |
0,00 |
6 |
50,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
16.500 |
468,97 |
4.526 |
607,03 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
41.100 |
236,89 |
11.273 |
318,57 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1.959 |
|
537 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
13.223 |
0,00 |
2.975 |
-9,91 |
|
2025-05-15 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
130.957 |
-26,07 |
35.919 |
-8,14 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
29 |
16,00 |
7 |
0,00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
644 |
-5,29 |
145 |
-14,79 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
15.633 |
-0,64 |
4.288 |
23,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
30.749 |
-39,94 |
8.434 |
-25,38 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
940 |
|
258 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
10.275 |
-15,15 |
2.818 |
5,46 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
14.816 |
37,40 |
4.064 |
70,71 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
1.361 |
10,65 |
373 |
37,64 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.041 |
-1,26 |
459 |
-11,05 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1.570 |
24,01 |
431 |
54,12 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
43.528 |
-24,30 |
11.939 |
-5,94 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
460.000 |
-28,68 |
126.169 |
-11,38 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
13.538 |
-22,74 |
3.713 |
-4,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
26 |
0,00 |
6 |
-16,67 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
94.834 |
-14,70 |
26.011 |
5,99 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
3.296 |
|
904 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
784 |
0,00 |
215 |
24,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
2.574 |
-0,58 |
579 |
-10,37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
20 |
-9,09 |
5 |
25,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1.378 |
-22,54 |
378 |
-3,83 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.007.745 |
13,20 |
276.407 |
40,66 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
300 |
-55,42 |
82 |
-44,59 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
700 |
0,00 |
192 |
24,03 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
25.997 |
-88,56 |
7 |
-86,00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
299 |
12,41 |
67 |
1,52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.049 |
-8,08 |
562 |
14,02 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
756.203 |
5,05 |
207.417 |
30,53 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
27.287 |
1,98 |
7.484 |
26,72 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.528 |
-2,24 |
423 |
-0,24 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
9.382 |
-26,81 |
2.110 |
-34,06 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
|
2 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
8 |
|
2 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
29.100 |
|
7.982 |
|
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
764 |
-14,92 |
172 |
-23,66 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3.600 |
63,64 |
987 |
103,51 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
12.341 |
1.263,65 |
2.776 |
2.648,51 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
4.626 |
|
1.269 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
150.000 |
-6,25 |
41.142 |
16,49 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
10.400 |
3.366,67 |
2.853 |
4.221,21 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
74.013 |
-0,11 |
20.488 |
1,98 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
5.972 |
33,63 |
1.638 |
66,13 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
1.965 |
0,00 |
442 |
-9,80 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
33.792 |
-23,92 |
7.602 |
-31,47 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
4.020 |
|
1.004 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
883 |
3,52 |
242 |
28,72 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10.000 |
0,00 |
2.743 |
24,24 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.230 |
8,41 |
612 |
34,58 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
360 |
|
99 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.464 |
5,55 |
779 |
-4,88 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
107.913 |
-31,73 |
29.598 |
-15,17 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
18 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
19.926 |
|
5.465 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
1.540 |
0,00 |
422 |
24,48 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
138 |
32,69 |
0 |
|
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
37.226 |
-1,59 |
10.305 |
0,47 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
95.468 |
-37,67 |
26.185 |
-22,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
12.366 |
0,00 |
3.392 |
24,26 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
144.200 |
16,67 |
39.551 |
44,97 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
114.795 |
3,98 |
31 |
29,17 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
1.864 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
4.309 |
27,90 |
1.182 |
58,95 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
13.042 |
128,89 |
3.577 |
184,57 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
31 |
82,35 |
9 |
166,67 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
223 |
-52,95 |
50 |
-57,63 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
2 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
22.100 |
-15,00 |
6.062 |
5,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19.400 |
-16,74 |
5.321 |
3,46 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
94.965 |
6,67 |
26.287 |
8,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
160.408 |
89,60 |
43.997 |
135,59 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
708 |
63,13 |
0 |
|
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
4.887 |
-14,44 |
1.340 |
6,35 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
87 |
-58,57 |
24 |
-50,00 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
3.676 |
139,01 |
1.008 |
197,35 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.654 |
15,81 |
2 |
0,00 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
61 |
-51,20 |
15 |
-37,50 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
203 |
2,01 |
56 |
25,00 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
4.000 |
-20,00 |
900 |
-27,96 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18.970 |
2,49 |
5.218 |
27,24 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
53.409 |
-14,04 |
14.649 |
6,81 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
53 |
-15,87 |
15 |
7,69 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
21.357 |
340,71 |
4.927 |
360,47 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19.212 |
-10,52 |
5 |
25,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5 |
|
1 |
|
|
2025-05-09 |
13F |
Vision Financial Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.217 |
-1,73 |
608 |
22,33 |
|
2025-05-02 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.407 |
|
386 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
31 |
0,00 |
9 |
33,33 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
29.491 |
30,55 |
8.089 |
62,21 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
38.040 |
0,03 |
10.434 |
24,29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
317 |
85,38 |
87 |
132,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.448 |
150,82 |
671 |
212,09 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
5.312 |
-26,31 |
1.457 |
-8,49 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
2.445 |
0,00 |
671 |
24,30 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
414 |
18,29 |
114 |
46,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
1.942 |
0,05 |
533 |
24,30 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
950 |
3,71 |
260 |
28,71 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
67 |
-27,96 |
18 |
-10,00 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
5.895 |
0,00 |
1.326 |
-9,86 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
2.577 |
|
707 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
3.042 |
0,30 |
834 |
24,66 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
1.633 |
14,44 |
360 |
9,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
8.440 |
0,00 |
2.315 |
24,21 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
54.087 |
-1,16 |
14.835 |
22,82 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
472.498 |
-2,53 |
129.597 |
21,11 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
14.262 |
12,08 |
3.208 |
0,98 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.121 |
|
310 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3.592 |
-5,77 |
985 |
17,12 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
20.844 |
|
5.717 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
599 |
59,31 |
164 |
100,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4.704 |
6,79 |
1.290 |
32,72 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
2.168 |
|
600 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2.600 |
|
713 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
22.700 |
-29,06 |
6.226 |
-11,85 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
3.351 |
0,00 |
928 |
2,09 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.277 |
4,07 |
287 |
-6,21 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3.719 |
9,67 |
1.020 |
36,36 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36.836 |
-0,50 |
10.103 |
23,63 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
100 |
-21,88 |
22 |
-29,03 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
813 |
170,10 |
223 |
236,36 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
3.239 |
4,35 |
888 |
29,64 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
9 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
9.500 |
|
2.606 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
1.494 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
889 |
34,09 |
244 |
66,44 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
304 |
1.500,00 |
83 |
1.975,00 |
|
2025-05-02 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7.406 |
-11,09 |
2.031 |
10,50 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20.379 |
-43,76 |
5.590 |
-30,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
322 |
0,00 |
88 |
23,94 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3.250 |
85,82 |
900 |
89,66 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
997 |
|
274 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
84.855 |
4,70 |
23.274 |
30,10 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
89.327 |
0,07 |
20.094 |
-9,85 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
2.588 |
-61,07 |
710 |
-51,67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.780 |
65,77 |
1 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
694 |
29,24 |
190 |
61,02 |
|
2025-04-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
975 |
18,76 |
270 |
21,17 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
23.649 |
569,19 |
6.486 |
731,54 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.770 |
41,47 |
762 |
75,98 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
7.663 |
-23,66 |
2.102 |
-5,15 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
21.203 |
8,94 |
5.869 |
11,22 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1.998 |
-10,56 |
548 |
11,16 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
8.163 |
-23,54 |
2.239 |
-5,01 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
517 |
15,14 |
142 |
42,42 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22.870 |
0,00 |
6.331 |
2,10 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
241 |
3,88 |
67 |
6,45 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1.196 |
0,00 |
331 |
2,16 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11.680 |
33,82 |
3.204 |
66,30 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8.415 |
9,84 |
2 |
100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.637 |
-6,00 |
1.272 |
16,82 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
895 |
|
245 |
|
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
6.200 |
0,00 |
1.701 |
24,27 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
10.125 |
-12,75 |
2.235 |
-16,64 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
81 |
0,00 |
22 |
29,41 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
127 |
-1,55 |
35 |
21,43 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
439 |
24,01 |
120 |
53,85 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
8.274 |
-2,36 |
2.269 |
21,34 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
26.045 |
7,85 |
5.859 |
-2,85 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
763 |
|
209 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
300 |
|
8.228 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.333 |
|
366 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
29 |
0,00 |
8 |
14,29 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
1.300 |
0,00 |
292 |
-9,88 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
244.138 |
-0,40 |
66.962 |
23,76 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
93 |
1.228,57 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
106.516 |
-37,76 |
29.215 |
-22,66 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
996 |
0,00 |
273 |
24,66 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
10.402 |
1.490,52 |
2.853 |
5.087,27 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.918 |
42,81 |
531 |
45,60 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
13 |
|
4 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
34.034 |
-68,41 |
9 |
-60,87 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
420 |
0,00 |
116 |
2,65 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
54.200 |
|
14.866 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
314.717 |
9,95 |
86.321 |
36,62 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
80 |
42,86 |
22 |
75,00 |
|
2025-07-28 |
13F |
Broad Peak Investment Advisers Pte Ltd
|
|
|
|
23.000 |
|
6.308 |
|
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
14.945 |
10,17 |
4.099 |
36,91 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
1.000 |
|
274 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
17 |
750,00 |
5 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
514 |
0,00 |
141 |
23,89 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
3.387 |
0,00 |
929 |
24,23 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
52 |
0,00 |
14 |
27,27 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
3.000 |
-25,00 |
823 |
-6,80 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
72 |
|
20 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
361 |
|
99 |
|
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
1.540 |
0,06 |
422 |
24,48 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
823 |
35,58 |
185 |
22,52 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
762 |
|
209 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18.109 |
1,66 |
4.967 |
26,30 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
45 |
0,00 |
10 |
-9,09 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
171 |
1.325,00 |
47 |
2.200,00 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
1.700 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
2.403 |
-0,83 |
659 |
23,41 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
14.606 |
-25,35 |
3.286 |
-32,75 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
30 |
-57,14 |
8 |
-46,67 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3.581 |
-25,04 |
982 |
-4,94 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
9.533 |
159,12 |
2.144 |
133,55 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
58.151 |
0,00 |
13.081 |
-9,91 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
30.452 |
0,12 |
8.352 |
24,40 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
18.700 |
-28,35 |
5.129 |
-10,97 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.678 |
8,12 |
460 |
34,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
94 |
-6,93 |
26 |
13,64 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
39.944 |
0,54 |
10.956 |
25,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
118 |
|
32 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
889 |
167,77 |
244 |
232,88 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1.040 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4.441 |
-5,63 |
980 |
-9,76 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
392 |
0,00 |
108 |
24,42 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
119.800 |
9,81 |
32.859 |
36,44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.697 |
495,44 |
465 |
662,30 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
19.280 |
0,00 |
5.288 |
24,28 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
7.211 |
87,20 |
2 |
|
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.540 |
2,24 |
2.068 |
27,11 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
316.081 |
41,25 |
86.695 |
75,51 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19.514 |
19,05 |
5.352 |
47,93 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5.058 |
|
1.387 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
1.676 |
0,00 |
460 |
24,39 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3.769 |
|
1.034 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
21 |
|
6 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
7.027 |
1,18 |
1.581 |
-8,88 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
7.363 |
61,50 |
2.038 |
64,89 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
67 |
-21,18 |
18 |
0,00 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
56.549 |
0,00 |
12.721 |
-9,92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
96.555 |
0,69 |
26.483 |
25,11 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
309.754 |
-16,08 |
84.960 |
4,27 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
8.277 |
-41,46 |
2.291 |
-40,23 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
857 |
-66,72 |
237 |
-66,05 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
935 |
-24,66 |
256 |
-6,23 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
52.007 |
439,83 |
14.264 |
570,93 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
315 |
60,71 |
86 |
100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.400 |
-1,05 |
2.586 |
22,92 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.302 |
-46,11 |
357 |
-33,02 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
2.100 |
0,00 |
576 |
24,19 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
770.010 |
-17,44 |
211.198 |
2,59 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2.137 |
32,40 |
481 |
19,11 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1.705 |
-61,37 |
471 |
-53,37 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
410 |
-22,35 |
112 |
-3,45 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.461 |
7.589,47 |
404 |
7.980,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.184 |
10,76 |
328 |
13,15 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
6.860 |
4,29 |
1.543 |
-6,03 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7.854 |
0,00 |
2.154 |
24,29 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.040 |
|
285 |
|
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4.182 |
-31,21 |
941 |
-38,04 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
2.013 |
-78,52 |
557 |
-78,08 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
51.558 |
-6,35 |
14.272 |
-4,39 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
143.243 |
18,67 |
39.289 |
47,45 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
256 |
5,79 |
71 |
34,62 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
873 |
-8,97 |
196 |
-17,99 |
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
874.729 |
5,95 |
240 |
31,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
19.238 |
-5,96 |
5.277 |
16,85 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
625 |
-2,19 |
171 |
21,28 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4.865 |
-10,44 |
1.334 |
11,26 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
107 |
24,42 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
300 |
|
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10.970 |
3,06 |
3.009 |
28,05 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.631 |
44,34 |
447 |
79,52 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
570.883 |
-6,82 |
156.582 |
15,77 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
18.400 |
|
5.047 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
750 |
|
208 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
1.640 |
-55,18 |
450 |
-0,44 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
38.140 |
-0,67 |
10.461 |
23,43 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.265 |
5,22 |
1.409 |
-5,18 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
13.030 |
-4,65 |
3.574 |
18,47 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6.048 |
6,27 |
1.674 |
8,49 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3.825 |
-96,71 |
1.049 |
-95,92 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
108.300 |
43,59 |
29.704 |
78,42 |
|
2025-05-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
|
|
20 |
-121,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
50 |
11,11 |
14 |
44,44 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.533 |
0,00 |
420 |
24,26 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
534.443 |
-5,52 |
146.587 |
17,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
2.752 |
|
619 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
183 |
-4,19 |
50 |
19,05 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
264 |
196,63 |
72 |
278,95 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
242 |
175,00 |
66 |
247,37 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3.098 |
-55,01 |
850 |
-44,14 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
76.311 |
-43,68 |
20.931 |
-30,02 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
112.263 |
4,09 |
30.791 |
29,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.816 |
-3,36 |
772 |
20,06 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
192 |
8,47 |
43 |
-2,27 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3.440 |
0,00 |
944 |
24,24 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
69.150 |
4,91 |
15.555 |
-5,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
372 |
0,00 |
102 |
24,39 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
55.407 |
|
15.197 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
8.383 |
0,00 |
2.299 |
24,27 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
41 |
-10,87 |
11 |
10,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
18.485 |
14,66 |
5.070 |
42,50 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
100 |
0,00 |
27 |
22,73 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.555 |
-15,31 |
427 |
5,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.882 |
0,00 |
516 |
24,34 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
58.824 |
126,99 |
16.134 |
182,06 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
14.350 |
0,00 |
3.936 |
24,25 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
152.692 |
-34,64 |
41.880 |
-18,79 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
38.500 |
0,00 |
11 |
25,00 |
|
2025-08-05 |
13F |
5T Wealth, LLC
|
|
|
|
1.064 |
|
292 |
|
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
611 |
147,37 |
137 |
124,59 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
5.340 |
|
1.465 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10.346 |
-2,94 |
2.838 |
20,57 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
3.800 |
|
1.042 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
19.481 |
317,06 |
5 |
400,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
42.408 |
0,01 |
12 |
22,22 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
11.350 |
0,00 |
3.142 |
2,08 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
2.964 |
-27,25 |
813 |
-9,68 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
151 |
69,66 |
41 |
115,79 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10.416 |
|
2.857 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.116 |
-16,34 |
306 |
4,08 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12.076 |
0,00 |
2.716 |
-9,92 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
16 |
-11,11 |
4 |
33,33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.279 |
0,00 |
625 |
24,25 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
14.844 |
-6,58 |
4.070 |
16,26 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
21.876 |
-9,63 |
6 |
20,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
7.962 |
121,35 |
2.204 |
125,95 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3.329 |
-99,21 |
913 |
-99,02 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
6 |
-25,00 |
2 |
|
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
1.477 |
0,34 |
406 |
25,31 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
9.182 |
0,61 |
2.518 |
25,02 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
21.559 |
-10,99 |
5.968 |
-9,14 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
65 |
-75,10 |
14 |
-68,89 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1.131.829 |
2,17 |
310.438 |
26,95 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
9.882 |
13,51 |
2.710 |
41,07 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
142.305 |
637,71 |
39.031 |
943,89 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
628 |
16,51 |
174 |
18,49 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
145.614 |
-0,18 |
39.939 |
26,95 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1.300 |
0,00 |
357 |
24,48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
4.600 |
-17,86 |
1.262 |
2,02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.498 |
9,57 |
1.237 |
-1,28 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
11.600 |
-28,40 |
3.182 |
-11,02 |
|
2025-08-13 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6.530 |
-9,66 |
1.791 |
12,29 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
2.989 |
14,56 |
820 |
42,43 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
53.651 |
4,54 |
14.715 |
29,90 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
926 |
0,00 |
254 |
24,02 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
3.409 |
-13,12 |
944 |
-11,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
269 |
0,00 |
74 |
23,73 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
24.950 |
-1,29 |
6.843 |
22,66 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
17.116 |
-45,77 |
3.850 |
-51,14 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
1.005 |
-21,42 |
276 |
-2,48 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
31.810 |
-43,19 |
8.725 |
-29,42 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
50.500 |
-26,92 |
13.851 |
-9,19 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameraudi Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
710 |
0,00 |
160 |
-10,17 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1.897 |
38,77 |
514 |
71,57 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.645 |
-2,91 |
1.045 |
-12,56 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
18.048 |
-21,10 |
4.996 |
-19,46 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
307 |
0,00 |
84 |
25,37 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
737 |
|
202 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
139.845 |
-17,72 |
38.357 |
2,24 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
3.043 |
|
835 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
47.672 |
-33,97 |
13.075 |
-17,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
4.941 |
0,00 |
1.111 |
-9,89 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
1.274 |
|
349 |
|
|
2025-08-11 |
13F |
JW Asset Management, LLC
|
|
|
|
2.000 |
|
549 |
|
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
2.359 |
|
647 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
71.369 |
10,42 |
19.575 |
37,21 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
73.300 |
-5,42 |
20.290 |
-3,44 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4.477 |
|
1.228 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
105.762 |
1,84 |
29.276 |
3,97 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15.729 |
-55,28 |
4.401 |
-43,31 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4.802 |
-54,60 |
1.329 |
-53,64 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
11.719 |
11,58 |
3.244 |
13,91 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2.476 |
-57,50 |
679 |
-47,20 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
67.955 |
-18,01 |
18.639 |
1,88 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
1.020 |
-1,92 |
280 |
21,83 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
57.275 |
7,93 |
15.854 |
10,19 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
9.156 |
6,22 |
2.534 |
8,43 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
850 |
-11,83 |
233 |
9,91 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.280 |
0,00 |
354 |
2,02 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5.531 |
-7,32 |
1.517 |
15,19 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
85.637 |
40,99 |
23.385 |
70,99 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
600 |
0,00 |
165 |
24,24 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
4.906 |
33,68 |
1.346 |
66,05 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
623.963 |
-6,28 |
140.360 |
-15,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
503 |
0,00 |
138 |
23,42 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1.870 |
|
513 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
1.923 |
6,60 |
532 |
8,79 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
9.442 |
-1,14 |
2.590 |
22,82 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
19.224 |
-4,21 |
5.273 |
19,01 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
12.607 |
198,96 |
3.148 |
277,34 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
322.020 |
7,04 |
88.324 |
33,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
484 |
7,32 |
133 |
33,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
65.980 |
-10,54 |
18.055 |
11,97 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
58 |
1,75 |
16 |
6,67 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.917 |
4,18 |
656 |
-6,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
21.335 |
-10,93 |
5.852 |
10,67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
488 |
-19,60 |
134 |
20,91 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
249.953 |
-10,56 |
56.227 |
-19,42 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
2.225 |
7,33 |
610 |
33,48 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
3.888 |
1,94 |
1.066 |
26,75 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3.179 |
-34,05 |
872 |
-18,06 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
617 |
19,11 |
139 |
6,98 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1.316 |
18,13 |
364 |
20,53 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
89.246 |
156,14 |
24.704 |
161,50 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
7.581 |
-22,02 |
1.705 |
-29,75 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3.216 |
-2,69 |
882 |
20,99 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
236 |
0,00 |
65 |
23,08 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
2.708 |
-26,93 |
584 |
-32,09 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
65.096 |
32,51 |
17.855 |
64,64 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
984 |
7,89 |
270 |
33,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
4.900 |
2,08 |
1.102 |
-8,01 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
28 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.993 |
-16,93 |
821 |
3,14 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
3.330 |
0,00 |
922 |
2,11 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
14.125 |
27,46 |
3.874 |
56,15 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.285 |
-45,96 |
352 |
-32,82 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Luxury ETF
|
|
|
|
106 |
0,00 |
29 |
3,57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.519 |
31,86 |
417 |
63,78 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
25 |
-35,90 |
7 |
-25,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
52.998 |
-0,09 |
11.922 |
-10,00 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
4.257 |
-0,63 |
958 |
-10,48 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
83.790 |
-15,60 |
22.982 |
4,86 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
8.795 |
0,00 |
1.978 |
-9,93 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.328 |
-9,97 |
364 |
12,00 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
26.333 |
0,00 |
7.247 |
24,67 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
10.089 |
-30,21 |
2.270 |
-37,13 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
3 |
-72,73 |
1 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
901 |
-7,21 |
247 |
15,42 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
2.390 |
0,00 |
538 |
-9,90 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.658 |
-16,35 |
459 |
-14,71 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
21.953 |
285,21 |
6.077 |
293,27 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
4.581 |
0,00 |
1.256 |
24,23 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
2.847 |
-93,94 |
781 |
-92,47 |
|
2025-05-22 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
378 |
-58,00 |
83 |
-59,90 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
10.186 |
|
2.794 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
11.730 |
-0,34 |
3.217 |
23,83 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1.641 |
-11,06 |
450 |
10,57 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
52 |
-71,27 |
11 |
-73,17 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.469 |
-0,61 |
403 |
23,62 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6.147 |
-6,25 |
1.686 |
16,45 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
82 |
0,00 |
22 |
22,22 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
56.506 |
-8,50 |
15.641 |
-6,59 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
605 |
0,00 |
166 |
24,06 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
1.012 |
0,30 |
278 |
24,77 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
56.122 |
-13,49 |
15 |
7,14 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.548 |
-10,68 |
425 |
10,99 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18.208 |
0,41 |
4.096 |
-9,54 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
3.179 |
-7,18 |
872 |
15,21 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4.395 |
36,92 |
1.205 |
70,20 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
7.012 |
-44,70 |
1.923 |
-31,27 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
1.090 |
-10,36 |
299 |
11,19 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
6.679 |
-8,96 |
1.832 |
13,09 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2.738 |
-14,41 |
753 |
6,36 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
1.705 |
-54,39 |
468 |
-43,39 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5.024 |
-4,32 |
1.378 |
18,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.397 |
0,00 |
932 |
24,30 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
41 |
0,00 |
9 |
-10,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
10.880 |
0,93 |
2.984 |
25,43 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
1.535 |
0,66 |
421 |
25,30 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
39 |
8,33 |
9 |
0,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
22 |
0,00 |
5 |
-20,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
61 |
281,25 |
17 |
433,33 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
12 |
0,00 |
3 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.881 |
-24,48 |
790 |
-6,18 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
37 |
0,00 |
8 |
-11,11 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
770 |
-54,49 |
196 |
-47,72 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
435.299 |
-0,20 |
119.394 |
24,01 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
2.951 |
0,00 |
809 |
24,27 |
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
343 |
24,73 |
94 |
56,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
4.521 |
426,31 |
1.240 |
556,08 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3.900 |
57,89 |
1.070 |
96,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
6.668 |
-1,90 |
1.829 |
21,87 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
0,00 |
55 |
22,73 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.868 |
0,21 |
1 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.514 |
11,65 |
341 |
0,59 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
204.297 |
-4,68 |
56.035 |
18,44 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11.640 |
0,90 |
3.193 |
25,37 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
316 |
-12,95 |
87 |
7,50 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
2.383 |
-9,25 |
536 |
-18,17 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3.119 |
49,81 |
855 |
86,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
10 |
-37,50 |
3 |
-33,33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
51.193 |
0,00 |
11.516 |
-9,91 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
3 |
-57,14 |
1 |
-100,00 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
17.334 |
22,17 |
3.899 |
10,08 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.972 |
-9,87 |
444 |
-18,86 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
8.295 |
18,99 |
2.275 |
47,92 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
301 |
-53,19 |
83 |
-41,84 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
|
|
|
|
5.031 |
|
1.132 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
230 |
0,00 |
64 |
1,61 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
1.156 |
-4,86 |
320 |
-3,04 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
20.265 |
-16,04 |
4.559 |
-24,37 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
841 |
|
231 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
14.551 |
118,75 |
4 |
200,00 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
233 |
-23,86 |
52 |
-31,58 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
18.278 |
1,10 |
5 |
66,67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
170 |
6,25 |
38 |
-2,56 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.291 |
-54,33 |
0 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
5.239 |
37,80 |
1.437 |
71,16 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
1.791 |
0,00 |
491 |
24,30 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
980 |
-78,72 |
269 |
-73,62 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
8 |
|
2 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
17.680 |
10,96 |
3.977 |
-0,03 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
28.324 |
174,78 |
7.769 |
241,45 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
54 |
0,00 |
15 |
27,27 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10.659 |
-4,55 |
2.353 |
-8,76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
484 |
|
133 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
490.045 |
0,63 |
134.410 |
25,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.285 |
-18,20 |
352 |
1,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
586 |
144,17 |
161 |
207,69 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
755 |
0,00 |
207 |
24,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.228 |
-32,60 |
337 |
-16,42 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
1.191 |
4,66 |
327 |
29,88 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.846 |
0,00 |
506 |
24,32 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2.068 |
47,93 |
567 |
84,09 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
20.448 |
-16,77 |
6 |
0,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
194 |
-22,71 |
53 |
-3,64 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
994 |
0,00 |
273 |
24,20 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
76.200 |
-2,18 |
20.900 |
21,55 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
461.526 |
-2,77 |
126.603 |
20,86 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
143 |
57,14 |
39 |
95,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2.067 |
-31,60 |
567 |
-15,14 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
10.251 |
-12,08 |
2.812 |
9,25 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.748 |
14,40 |
484 |
16,67 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
11.238 |
-6,44 |
3 |
50,00 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
3.894 |
164,00 |
876 |
137,77 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1.484 |
-92,99 |
407 |
-91,29 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
33.926 |
-0,99 |
9.391 |
1,09 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
770 |
0,00 |
211 |
24,85 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.399 |
|
1 |
|
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
25.398 |
19,75 |
6.966 |
48,81 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
26.333 |
0,00 |
7.223 |
24,26 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
6.211 |
-33,51 |
1.704 |
-17,37 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
62.588 |
-12,04 |
17.167 |
9,29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
736 |
25,38 |
202 |
56,59 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
62 |
-3,12 |
17 |
21,43 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2.028 |
38,81 |
561 |
240,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
6.575 |
16,68 |
1.479 |
5,12 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
55.224 |
19,79 |
15.147 |
48,84 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1.818 |
|
499 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
69 |
-49,26 |
19 |
-34,48 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
15.141 |
|
4.153 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
23.166 |
0,00 |
6.354 |
24,25 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
11.003 |
-1,87 |
3.018 |
21,90 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.831.414 |
-1,11 |
1.325.160 |
22,88 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
4.436 |
-1,27 |
1.217 |
22,70 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
812 |
-12,31 |
223 |
8,82 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
1.947 |
-1,86 |
534 |
22,20 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
9.748 |
6,42 |
2.674 |
32,26 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
9 |
12,50 |
2 |
100,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
5.581 |
-69,24 |
1.531 |
-61,80 |
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
13.030 |
-4,65 |
3.574 |
18,47 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
474 |
-34,26 |
107 |
-41,11 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
187 |
65,49 |
51 |
112,50 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.507 |
|
413 |
|
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
4.072 |
-23,92 |
1.117 |
-5,50 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
25.971 |
|
5.733 |
|
|
2025-08-13 |
13F |
Sellaronda Global Management LP
|
|
|
|
35.000 |
-17,65 |
9.600 |
2,32 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
2.755 |
9,28 |
688 |
55,43 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
|
0 |
|
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
652 |
107,64 |
177 |
144,44 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
9.046 |
4,97 |
2.481 |
30,44 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
24 |
33,33 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.401 |
|
665 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1.124 |
|
308 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
11.904 |
-2,82 |
3.265 |
20,79 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.468 |
17,44 |
403 |
46,18 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
392 |
0,00 |
108 |
24,42 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
16.764 |
0,00 |
3.771 |
-9,89 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
967 |
-56,38 |
213 |
-58,40 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
9.277 |
-2,09 |
2.544 |
21,66 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6.600 |
1.220,00 |
1.810 |
1.545,45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
-81,82 |
110 |
-77,53 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4.524 |
0,00 |
1.241 |
24,25 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
353 |
-95,68 |
79 |
-96,13 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1.266 |
37,76 |
347 |
71,78 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
7.832 |
12,84 |
1.762 |
1,62 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
86.868 |
-3,34 |
23.826 |
20,11 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
35.000 |
|
9.600 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
16.907 |
144,50 |
4.680 |
149,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
1.784 |
10,12 |
489 |
36,97 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
45 |
|
12 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
500 |
-61,30 |
137 |
-45,20 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.099 |
6,01 |
576 |
31,58 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
179 |
-10,05 |
50 |
-7,55 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
605 |
7,27 |
167 |
9,87 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.014.880 |
1,58 |
277.818 |
26,15 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3.193 |
-16,24 |
705 |
-20,00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3.548 |
-12,00 |
973 |
9,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.391 |
8,82 |
1.663 |
-1,95 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
203 |
0,00 |
51 |
25,00 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
693 |
|
190 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1.037 |
-64,92 |
284 |
-56,44 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1.870 |
|
513 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
103 |
-1,90 |
28 |
21,74 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
7.657 |
0,00 |
2.120 |
2,07 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
29.568 |
16,24 |
8.110 |
44,42 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3.662 |
19,17 |
1.004 |
48,08 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
2.545 |
65,58 |
549 |
81,46 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8.902 |
9,41 |
2.442 |
35,99 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
398.054 |
-0,15 |
109.178 |
24,07 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-44,44 |
1 |
0,00 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
214.455 |
-19,31 |
48.242 |
-27,31 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
388.138 |
118,31 |
106.458 |
171,25 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
1.478 |
-9,27 |
405 |
12,81 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
2.188 |
-4,99 |
600 |
18,11 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.341 |
-1,32 |
371 |
0,82 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1.670 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
10.833 |
|
2.971 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
31 |
0,00 |
9 |
33,33 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
1.769 |
|
485 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
29.889 |
-76,76 |
8.274 |
-76,28 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
53 |
1,92 |
15 |
0,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
53.100 |
-13,38 |
14.673 |
11,85 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
26.797 |
-20,60 |
7.350 |
-1,34 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
15.179 |
28,86 |
4.163 |
60,12 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
13.500 |
|
3.703 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.591 |
-72,92 |
436 |
-66,38 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3.196 |
76,38 |
877 |
119,55 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
6 |
-25,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
3.917 |
-48,76 |
1 |
0,00 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
31.116 |
0,00 |
8.534 |
24,26 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
232.879 |
2,88 |
63.874 |
27,83 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
3.213 |
-27,11 |
881 |
-9,46 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
79 |
-10,23 |
18 |
-19,05 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
843 |
|
231 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
1.724 |
-2,16 |
473 |
21,65 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
839 |
-52,49 |
230 |
-40,87 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
667 |
0,00 |
183 |
23,81 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
1.300 |
-2,62 |
357 |
21,09 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
12.896 |
0,27 |
3.537 |
24,63 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
435 |
0,00 |
98 |
-10,19 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
2.764 |
|
758 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.140 |
-14,03 |
313 |
6,85 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-32 |
|
-9 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6.109 |
-1,74 |
1.676 |
22,08 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
145 |
18,85 |
40 |
50,00 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
988 |
-12,18 |
271 |
8,87 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
10.666 |
0,00 |
2.399 |
-9,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
4.015 |
0,00 |
1.101 |
24,27 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
29.538 |
-7,10 |
8.102 |
15,43 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
17.249 |
0,00 |
4.731 |
24,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
53 |
0,00 |
15 |
27,27 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
55.608 |
12,41 |
15.252 |
39,68 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
9.345 |
14,94 |
2.563 |
42,87 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
124.771 |
14,03 |
34.222 |
41,69 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
5.665 |
5,59 |
1.274 |
-4,85 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
3.726 |
-19,73 |
1.022 |
13,57 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20.055 |
-37,83 |
5.501 |
-22,76 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
21.257 |
642,99 |
5.830 |
823,93 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
241.780 |
-0,75 |
66.315 |
23,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
152 |
9,35 |
42 |
36,67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
196 |
0,00 |
54 |
23,26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7.670 |
3,43 |
2.104 |
28,47 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
13.144 |
0,06 |
3.605 |
23,88 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
181 |
-92,88 |
41 |
-86,11 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1.213 |
0,00 |
273 |
-9,93 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
27.764 |
15,64 |
7.615 |
43,71 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
64 |
0,00 |
14 |
-6,67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
205 |
|
56 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
18.530 |
17,96 |
5.082 |
46,58 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
5.150 |
0,00 |
1.413 |
24,30 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
9.134 |
-1,84 |
2.505 |
22,02 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
357 |
20,20 |
80 |
8,11 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
508 |
0,00 |
139 |
24,11 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5.338 |
|
1.464 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4.062 |
-63,27 |
1.114 |
-54,34 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
1.004 |
|
275 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
201 |
-1,95 |
55 |
22,22 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
3.213 |
41,23 |
881 |
75,50 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
179.276 |
7,59 |
49.172 |
33,68 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
45.994 |
276,41 |
12.615 |
367,74 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
812 |
-12,31 |
223 |
8,82 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.381 |
23,35 |
1.750 |
53,37 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
2.219 |
|
499 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
13.412 |
2,59 |
3.017 |
-7,57 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18.535 |
-1,86 |
5.084 |
21,95 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
28.350 |
2,15 |
7.776 |
26,92 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.257 |
24,04 |
1.168 |
54,16 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
29.241 |
65,01 |
8.020 |
105,06 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
583 |
-3,64 |
160 |
19,55 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
1.042 |
|
286 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
322 |
9,15 |
88 |
35,38 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
30.019 |
|
8 |
|
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
3.049 |
|
839 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
3.826 |
0,00 |
1.059 |
2,12 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
722 |
|
198 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
929.075 |
74,50 |
254.827 |
116,83 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
2.025 |
|
555 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
5.500 |
-40,22 |
1.509 |
-25,71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
3.700 |
-42,19 |
1.015 |
-28,19 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
662 |
0,00 |
149 |
-10,30 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
803 |
|
220 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.153 |
-18,40 |
316 |
1,61 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2.586 |
-44,38 |
709 |
-30,90 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
884 |
25,21 |
242 |
56,13 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
520 |
25,30 |
143 |
56,04 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
741 |
|
204 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
16.820 |
148,30 |
4.613 |
208,56 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
5.215 |
1,22 |
1.173 |
-8,79 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1.895 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5.493 |
18,41 |
1.506 |
47,12 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
3.570 |
46,49 |
803 |
32,07 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
41.900 |
|
11.579 |
|
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
504.468 |
-26,84 |
138.365 |
-9,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1.271 |
|
351 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
477.730 |
-1,87 |
131.032 |
21,93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
18.300 |
|
5.057 |
|
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
3.395 |
-5,56 |
931 |
17,40 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
5.036 |
-11,65 |
1.386 |
9,75 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3.319 |
-2,67 |
910 |
21,01 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
21.347 |
-21,77 |
5.855 |
-2,79 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
5.474 |
-6,44 |
1.532 |
18,59 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
1.028 |
5,76 |
282 |
31,31 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.875 |
|
514 |
|
|
2025-08-20 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
3.500 |
0,00 |
960 |
24,22 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
25.068 |
-15,50 |
6.876 |
5,65 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.680 |
8,53 |
3.204 |
34,86 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
72.869 |
-18,31 |
19.987 |
1,50 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
122.610 |
-8,80 |
33.629 |
13,32 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1.644 |
13,69 |
451 |
41,07 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
30.728 |
0,00 |
7.180 |
14,33 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
13.066 |
2,82 |
3.584 |
27,74 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
25.048 |
1,90 |
6.934 |
4,04 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
25 |
8,70 |
7 |
0,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.615 |
17,18 |
2.388 |
5,53 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1.508 |
|
339 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.173.746 |
-1,52 |
321.935 |
22,37 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.040 |
0,00 |
285 |
24,45 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
13.021 |
57,03 |
3.604 |
60,32 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
221 |
-8,68 |
61 |
-6,15 |
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
2.438 |
-6,48 |
669 |
16,17 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
11.730 |
0,23 |
3.217 |
24,55 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
24.900 |
|
6.830 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
880 |
-1,46 |
241 |
22,34 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
1.779 |
0,34 |
492 |
2,50 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7.010 |
-0,58 |
1.923 |
23,52 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
15.106 |
0,00 |
3.398 |
-9,89 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
131.006 |
5,49 |
35.932 |
31,07 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6.063 |
39,38 |
1.666 |
73,44 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
51 |
-20,31 |
14 |
-7,14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
557 |
-13,24 |
153 |
7,80 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
3.500 |
0,00 |
874 |
26,16 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5 |
-70,59 |
1 |
-66,67 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
2.169 |
12,79 |
600 |
15,16 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
25 |
0,00 |
7 |
20,00 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
85.795 |
-0,77 |
23.532 |
23,30 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.545 |
36,00 |
424 |
69,20 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
700 |
0,00 |
157 |
-9,77 |
|
2025-05-30 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
82.160 |
-12,68 |
18.136 |
-16,55 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
10.496 |
-0,73 |
2.905 |
1,36 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.517.663 |
-0,23 |
417.639 |
23,92 |
|
2025-05-28 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
600 |
-60,00 |
132 |
3,94 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
820 |
|
225 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
8.644 |
-54,94 |
2.371 |
-44,02 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
35.474 |
2,35 |
9.730 |
27,18 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
9.922 |
0,00 |
2.232 |
-9,93 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1.234 |
0,00 |
278 |
-10,06 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-6.488 |
|
-1.459 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
81.255 |
64,58 |
17.936 |
57,29 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
40.550 |
|
11.122 |
|
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
6.502 |
|
1.783 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
823 |
|
226 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
809 |
-18,37 |
222 |
1,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
335.032 |
-4,14 |
91.893 |
19,11 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
1.868 |
-5,99 |
512 |
16,89 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
5.968 |
-25,40 |
1.637 |
-7,31 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.943 |
-0,63 |
1 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
99.251 |
0,00 |
22.327 |
-9,91 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
4.987 |
11,57 |
1.380 |
13,96 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
4.710 |
|
1.292 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
40 |
-85,71 |
11 |
-83,61 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
107 |
20,22 |
29 |
52,63 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
2.754 |
|
755 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
480 |
0,00 |
108 |
-10,08 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.119 |
-8,98 |
581 |
13,26 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.716 |
1,78 |
386 |
-8,10 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
34.084 |
-80,64 |
9.349 |
-75,95 |
|
2025-05-14 |
13F |
Dnca Finance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
53.711 |
|
14.732 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11.600 |
-20,55 |
3.182 |
-1,27 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3.600 |
-82,61 |
987 |
-78,40 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-21 |
|
-6 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
2.271 |
-16,26 |
623 |
4,01 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
2.357 |
61,11 |
646 |
100,62 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
412 |
0,00 |
93 |
-9,80 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
57.531 |
11,82 |
12.942 |
0,73 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
5.537 |
-0,59 |
1.519 |
23,52 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
25 |
-65,28 |
7 |
100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.452 |
-22,29 |
1.495 |
-3,42 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
757 |
-37,39 |
208 |
-22,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
8.125 |
-29,35 |
2.229 |
-12,21 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1.895 |
-19,60 |
520 |
-0,19 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
294.498 |
-1,76 |
80.775 |
22,07 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
315 |
-17,75 |
86 |
2,38 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
771 |
|
211 |
|
|
2025-03-28 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
148.907 |
-3,02 |
37.182 |
22,35 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
36.169 |
-0,62 |
9.920 |
23,49 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
765 |
-21,22 |
210 |
-6,70 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
215 |
5,91 |
60 |
7,27 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
5.806 |
-52,83 |
1.592 |
-41,41 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
3.386 |
|
929 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
74.317 |
41,63 |
20.572 |
44,59 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
200 |
0,00 |
55 |
25,00 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
79 |
|
22 |
|
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
96.432 |
-9,46 |
26.449 |
12,50 |
|
2025-07-22 |
13F/A |
HS Management Partners, LLC
|
|
|
|
172.614 |
-30,54 |
47.345 |
-13,69 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
900 |
-10,00 |
247 |
11,82 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.294 |
277,26 |
355 |
372,00 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1.402 |
49,47 |
388 |
52,76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
10.933 |
-3,58 |
2.999 |
19,82 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
503.215 |
-0,09 |
139.295 |
1,99 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.987 |
5,24 |
447 |
-5,31 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
46.491 |
2,25 |
12.752 |
27,05 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
16.744 |
23,44 |
4.592 |
53,37 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
2.864 |
-0,69 |
786 |
23,43 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
18.933 |
17,93 |
5.193 |
46,54 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
72 |
1.700,00 |
20 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
8 |
60,00 |
2 |
100,00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
2.143 |
0,00 |
588 |
24,10 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
3.179 |
-1,70 |
715 |
-11,40 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
2.473 |
-6,40 |
678 |
16,30 |
|
2025-09-11 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
8.240 |
|
2.462 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
91.844 |
-7,98 |
25.191 |
14,34 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.631 |
7,17 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
33.360 |
0,00 |
9 |
28,57 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14.066 |
-0,75 |
3.858 |
23,34 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
18 |
|
5 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
15.092 |
376,54 |
4.139 |
492,13 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
11 |
|
3 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
503 |
0,00 |
139 |
2,21 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
30.200 |
|
8.283 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
344 |
0,00 |
94 |
25,33 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
23.224 |
31,86 |
6.429 |
34,62 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
139 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
8.927 |
|
2.448 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
59.764 |
6,11 |
16.392 |
31,84 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10.500 |
-4,55 |
3 |
0,00 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
828 |
-78,10 |
186 |
-62,50 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
5.291 |
-2,43 |
1.451 |
21,22 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1.587 |
30,30 |
435 |
62,31 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
7.146 |
-26,28 |
1.960 |
-8,37 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
581 |
-98,73 |
159 |
-97,02 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
10 |
233,33 |
3 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5.049 |
-9,19 |
1.385 |
12,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16.310 |
0,00 |
3.669 |
-9,92 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
3.550 |
|
974 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
896 |
-3,45 |
246 |
20,10 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
34 |
6,25 |
8 |
0,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6.307 |
1.004,55 |
1.730 |
1.272,22 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
16.581 |
160,30 |
4.548 |
223,40 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10.280 |
-0,68 |
2.820 |
23,42 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
2.127 |
-37,81 |
583 |
-22,68 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
10.496 |
-15,65 |
2.361 |
-24,01 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
893.931 |
-5,43 |
245.187 |
17,51 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
589.756 |
16,06 |
161.759 |
44,21 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1.133 |
0,00 |
311 |
24,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
276.400 |
4,78 |
75.811 |
30,19 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
272 |
0,00 |
75 |
23,33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
24.136 |
-3,03 |
6.620 |
20,50 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2.428 |
-40,50 |
672 |
-39,24 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
600 |
0,00 |
165 |
24,24 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.249 |
-11,77 |
617 |
9,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.033 |
168,31 |
283 |
236,90 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
22.834 |
|
6.263 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
361 |
|
99 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
11.955 |
-0,28 |
2.689 |
-10,16 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
12.521 |
|
3.434 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
15.135 |
-3,99 |
3.405 |
-13,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
11.704 |
20,00 |
3.210 |
49,16 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
342 |
65,22 |
94 |
106,67 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.348 |
0,00 |
650 |
2,04 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
2.252 |
-0,71 |
623 |
1,47 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
3.340 |
-11,92 |
916 |
9,57 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
4.160 |
-0,60 |
1.141 |
23,62 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
6 |
-82,35 |
2 |
-85,71 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
4.735 |
|
1.299 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
77 |
-95,56 |
21 |
-94,71 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
31 |
-6,06 |
9 |
14,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
843.321 |
26,16 |
231.306 |
56,76 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
17.551 |
-14,10 |
3.874 |
-17,91 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
4.714 |
|
1.293 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.296 |
46,90 |
516 |
32,31 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2.056 |
|
564 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
334.289 |
41,76 |
91.689 |
76,15 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
9.600 |
0,00 |
2.633 |
24,26 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
3.800 |
58,33 |
1.042 |
96,98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
76.093 |
-49,22 |
20.871 |
-36,90 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
29.159 |
35,05 |
7.998 |
67,83 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
20.292 |
64,52 |
5.566 |
104,45 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.754 |
-2,82 |
3.224 |
20,76 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
121 |
19,80 |
27 |
8,00 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
2.864 |
-0,69 |
786 |
23,43 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.020 |
-10,53 |
282 |
-8,74 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
32 |
0,00 |
9 |
14,29 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
1.501 |
9,72 |
415 |
12,16 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
3.229 |
45,91 |
894 |
48,83 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.887 |
1,28 |
2.674 |
-8,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
9.866 |
-9,19 |
2.706 |
12,84 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
109 |
1,87 |
25 |
-7,69 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.506 |
|
413 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
159 |
-2,45 |
44 |
22,86 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
35.409 |
-9,41 |
7.816 |
-13,42 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
9.156 |
-14,63 |
2.060 |
-23,11 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
23.815 |
169,13 |
6.532 |
242,30 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2.301 |
3,23 |
632 |
28,25 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
113.406 |
6,44 |
31.105 |
32,25 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
17.400 |
0,00 |
4.345 |
26,17 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2.562 |
107,28 |
703 |
538,18 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2.236 |
41,97 |
613 |
76,66 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
58.900 |
34,78 |
16.155 |
67,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
56.500 |
-36,87 |
15.497 |
-21,56 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1.940 |
-14,16 |
532 |
6,63 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.870 |
-12,17 |
513 |
9,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
318.413 |
679,45 |
87.334 |
868,55 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
179 |
-4,79 |
49 |
19,51 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
15.257 |
206,00 |
4.185 |
280,36 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1.788 |
-58,54 |
490 |
-48,53 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
825.653 |
-28,69 |
226.460 |
-7,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4.171 |
-18,74 |
1.144 |
0,97 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
6.235 |
-10,56 |
1.710 |
11,18 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1.087 |
17,01 |
245 |
5,63 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
11.286 |
-12,54 |
2.539 |
-21,23 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
102 |
2,00 |
28 |
22,73 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
53 |
|
15 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
394.411 |
-5,33 |
108.179 |
17,64 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
300.505 |
-6,20 |
82.423 |
16,55 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
951 |
|
261 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
810 |
|
222 |
|
|