2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
192.349 |
4,64 |
17 |
13,33 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.338 |
0,15 |
420 |
-28,38 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-12.683 |
576,07 |
-1.140 |
383,05 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
271.091 |
-5,99 |
24.377 |
2,34 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4.639 |
6,52 |
417 |
16,16 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
184 |
28,67 |
14 |
-6,67 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
5.059 |
-8,25 |
375 |
-41,22 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.785.067 |
79,74 |
340.353 |
95,67 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
45.902 |
0,00 |
4.128 |
137.500,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
6.889 |
0,00 |
619 |
8,79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.589 |
0,00 |
786 |
-35,97 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12.029 |
88,45 |
1.082 |
105,12 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3.605 |
-4,86 |
324 |
3,85 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
50.415 |
-1,43 |
4.533 |
7,32 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.524 |
-79,76 |
227 |
-78,06 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
1.285.728 |
-11,96 |
101.058 |
-37,01 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
899 |
1.202,90 |
67 |
842,86 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
8.603 |
-3,14 |
676 |
-30,67 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
100 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
353.978 |
36,98 |
31.830 |
49,12 |
|
2025-08-14 |
13F |
Investor Ab
|
|
|
|
5.000 |
|
450 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
14.498 |
4,91 |
1.304 |
14,20 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
4.295 |
5,50 |
386 |
14,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
77.091 |
30,33 |
6.932 |
41,90 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
4.446 |
|
400 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
22.761 |
5,51 |
2 |
100,00 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
772.098 |
144,53 |
69.427 |
166,20 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
6.152 |
-37,80 |
553 |
-32,23 |
|
2025-04-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
750 |
0,00 |
82 |
0,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
3.860 |
0,00 |
347 |
9,12 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
9.642 |
-3,17 |
867 |
5,47 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
229.245 |
23,79 |
20.614 |
34,75 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.963.520 |
|
176.560 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
838 |
0,00 |
97 |
8,99 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2.291 |
-1,72 |
170 |
-36,80 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.303 |
-37,82 |
297 |
-32,19 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
55.768 |
9,96 |
5.018 |
19,76 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
184 |
|
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.450 |
0,86 |
263 |
46,11 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7.903 |
-16,98 |
711 |
-9,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
297 |
-34,80 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
272.656 |
1,99 |
24.517 |
11,03 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4.920.100 |
2,99 |
442.413 |
12,12 |
|
2025-03-28 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
21.276 |
0,00 |
2.464 |
9,03 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3.805 |
18,06 |
299 |
-15,54 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
96.925 |
20,16 |
7.618 |
-14,03 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
13.477 |
107,91 |
1.059 |
48,74 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
14.888 |
-95,09 |
1 |
-96,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
316.285 |
5,46 |
28.440 |
16,37 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
30.630 |
0,00 |
2.273 |
-35,90 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
69.303 |
220,74 |
6.232 |
249,27 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
35 |
1.650,00 |
3 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
73.969 |
1,62 |
5.489 |
-34,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.389 |
0,00 |
305 |
8,96 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4.225 |
13,51 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
8.644 |
190,85 |
777 |
217,14 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
2.262 |
-19,44 |
203 |
-12,12 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2.382 |
-1,12 |
214 |
8,08 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
41.068 |
-51,41 |
3.693 |
-47,11 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
21.000 |
45,83 |
1.651 |
4,36 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
27 |
|
2 |
|
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
10.227 |
|
920 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
20.635 |
0,00 |
1.855 |
8,86 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
21.346 |
0,00 |
1.919 |
8,85 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
15.213 |
1,49 |
1.129 |
-34,99 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
100 |
|
9 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
115.874 |
4,71 |
10.419 |
16,12 |
|
2025-05-29 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
720.177 |
-7,09 |
59.487 |
-39,06 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
155.000 |
205,12 |
13.938 |
232,15 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.069 |
1,75 |
366 |
10,61 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.855 |
|
257 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
875.360 |
56,61 |
78.712 |
70,49 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
4.064 |
0,00 |
365 |
8,96 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.389 |
1,61 |
109 |
-27,33 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11.681 |
|
1.050 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
46.400 |
165,14 |
4.172 |
188,72 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
154 |
-20,62 |
14 |
-18,75 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4.300 |
0,00 |
387 |
8,73 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
34 |
-34,62 |
3 |
-25,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
35 |
|
3 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
71 |
102,86 |
6 |
200,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
35.447 |
15,75 |
3.183 |
25,81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
50.000 |
|
4.496 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
23.457 |
0,00 |
2.109 |
8,88 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
52.022 |
-1,31 |
4.297 |
-35,26 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
9.473 |
24,14 |
703 |
-20,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
157.695 |
-35,63 |
14.180 |
-29,92 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
361.657 |
1,39 |
26.839 |
-35,02 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
39.236 |
-12,35 |
3.528 |
-4,57 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
41.444 |
273,20 |
3.727 |
306,32 |
|
2025-04-29 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
2.436 |
0,00 |
219 |
8,96 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5.118 |
-1,20 |
460 |
7,73 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.839 |
-2,20 |
255 |
6,69 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
50.408 |
0,81 |
4.533 |
9,73 |
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1.169 |
-78,51 |
97 |
-85,99 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
15.645 |
-0,45 |
1.230 |
-28,79 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
32 |
|
2 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.353 |
0,00 |
185 |
-28,68 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
7 |
-36,36 |
1 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4.260 |
64,61 |
383 |
79,81 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2.346 |
-5,06 |
211 |
2,94 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
3.912 |
851,82 |
307 |
582,22 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
3.946 |
0,00 |
355 |
8,92 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20.436 |
0,19 |
1.838 |
9,09 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
46 |
-68,28 |
3 |
-80,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
12 |
|
1 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
12.780 |
-6,65 |
948 |
-40,19 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
39.344 |
5,64 |
3.538 |
14,99 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8.442 |
|
759 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
8.000 |
-17,53 |
719 |
-10,24 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
35 |
218,18 |
3 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
12.577 |
102,92 |
1.131 |
121,14 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
39.680 |
16,75 |
3.568 |
27,11 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
5.729 |
-1,31 |
515 |
7,52 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.082.945 |
60,05 |
187.298 |
74,24 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
27.330 |
-27,11 |
2.257 |
-52,19 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
28.785 |
2,15 |
2.588 |
11,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
133.940 |
|
12.044 |
|
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
959 |
0,00 |
105 |
0,00 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
12.856 |
319,72 |
1.010 |
289,96 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10.569 |
|
950 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
859 |
-7,53 |
64 |
-41,12 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
302.020 |
0,51 |
23.739 |
-28,09 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.423 |
-9,71 |
128 |
-2,31 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
203.441 |
|
18 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
125.300 |
-45,28 |
11.267 |
-40,44 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
1.604 |
41,20 |
144 |
54,84 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
31.300 |
-7,12 |
2.814 |
1,11 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
23.212 |
-31,33 |
2.688 |
-17,68 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.203 |
120,73 |
89 |
41,27 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.350 |
-45,94 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
21.200 |
-15,54 |
1.906 |
-8,06 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7.125 |
-0,36 |
529 |
-36,23 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
4.761 |
21,76 |
428 |
32,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
139 |
-19,19 |
12 |
-14,29 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
519 |
-0,19 |
47 |
9,52 |
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
2.273.680 |
-14,59 |
178.711 |
-38,89 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
44.137 |
42,30 |
3.969 |
54,94 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
30.230 |
1,97 |
2.718 |
11,03 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
36.110 |
|
2.838 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
20.909 |
0,98 |
1.880 |
9,94 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
132 |
0,00 |
12 |
10,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
53.214 |
0,00 |
3.949 |
-35,90 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Baker Chad R
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
443.740 |
8.315,32 |
39.901 |
9.072,64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.109.319 |
-14,44 |
369.510 |
-6,86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
7.700 |
-12,50 |
692 |
-4,68 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
401.178 |
-18,67 |
36.074 |
-11,46 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.487 |
-0,54 |
117 |
-29,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
66.721 |
148,72 |
6.000 |
170,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
35.500 |
0,00 |
3.192 |
8,87 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
6.537 |
-32,91 |
588 |
-26,99 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
22.500 |
0,00 |
2.023 |
8,88 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
741 |
-21,67 |
61 |
-48,74 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
9.097 |
0,00 |
818 |
8,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
274.336 |
7,38 |
24.668 |
16,89 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.681 |
27,35 |
125 |
-18,42 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
123.780 |
51,40 |
11.130 |
64,82 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
16 |
-20,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9.116 |
-52,44 |
820 |
-48,26 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
792 |
|
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
14.746 |
-0,39 |
1.159 |
-28,72 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
589.687 |
1.198,41 |
53.025 |
1.313,60 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
953.390 |
31,18 |
85.729 |
42,80 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3.582 |
-16,15 |
322 |
-8,52 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
293.689 |
-2,09 |
26.409 |
6,59 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
8.500 |
0,00 |
764 |
8,83 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
316.126 |
7,44 |
28.426 |
16,96 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
7.149 |
|
643 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
987 |
47,98 |
89 |
60,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
52.900 |
-14,01 |
4.757 |
-6,40 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3.866 |
-21,52 |
348 |
-14,53 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
8.480 |
|
947 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
313.846 |
131,25 |
28.221 |
151,75 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
2.344 |
35,57 |
211 |
47,89 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
110.354 |
1,07 |
9.923 |
10,04 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
108 |
-84,51 |
10 |
-84,21 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
407 |
47,46 |
47 |
113,64 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
23.871 |
140,78 |
2.146 |
162,35 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
4.670 |
85,32 |
386 |
21,45 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.140 |
-1,26 |
233 |
-36,68 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-219 |
|
-20 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.142 |
2,81 |
247 |
-26,57 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
71.091 |
|
6.393 |
|
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
1.319.806 |
6,63 |
118.677 |
16,08 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
4.175 |
7,58 |
328 |
-23,00 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
332 |
-8,29 |
30 |
0,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.827 |
-23,30 |
254 |
-16,45 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.115 |
19,38 |
19 |
11,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
59.595 |
24,06 |
5.359 |
35,06 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
319 |
9,62 |
24 |
-30,30 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
-80,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2.300 |
|
207 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.054 |
0,00 |
185 |
8,88 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2.455 |
|
221 |
|
|
2025-08-14 |
13F |
Estuary Capital Management LP
|
|
|
|
158.116 |
|
14.218 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
189.491 |
2,49 |
17.039 |
11,58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.146 |
0,00 |
373 |
8,77 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21.032 |
22,56 |
1.892 |
33,45 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3.494 |
|
275 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
110.930 |
0,00 |
8.232 |
-35,91 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
88 |
37,50 |
7 |
-14,29 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
947 |
0,21 |
85 |
8,97 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6.830 |
33,35 |
564 |
-12,42 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
58 |
-88,72 |
5 |
-88,10 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.394 |
13,02 |
305 |
22,98 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.266 |
13,34 |
114 |
22,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.692 |
0,00 |
152 |
9,35 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
361 |
0,00 |
39 |
31,03 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
20.930 |
-50,50 |
1.882 |
-46,11 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
310 |
74,16 |
28 |
92,86 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
54.087 |
|
4.864 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10.226 |
6,14 |
804 |
-24,10 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1.292 |
6,95 |
96 |
-31,65 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
262 |
96,99 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
3.582 |
-7,49 |
322 |
0,94 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
336.360 |
1,39 |
30.245 |
10,38 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6.625 |
152,77 |
596 |
175,46 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
21.826 |
-9,38 |
1.963 |
-1,36 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
529.827 |
3,16 |
43.764 |
-32,33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
75.791 |
504,97 |
6.815 |
559,09 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.858 |
33,00 |
153 |
-12,57 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
15.561 |
11,54 |
1.399 |
23,72 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
10.436 |
|
938 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
62 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
12.277 |
|
1.104 |
|
|
2025-05-02 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
232.156 |
0,00 |
20.872 |
8,93 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12.269 |
-1,16 |
964 |
-29,27 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2.955 |
|
266 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
10.015 |
|
901 |
|
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
2.252 |
|
203 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
38.785 |
83,15 |
3.488 |
99,37 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
2.600 |
0,00 |
234 |
8,88 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
28.129 |
-50,93 |
2.529 |
-46,58 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
6.264 |
10,97 |
517 |
-27,18 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
59.600 |
24,17 |
5.359 |
35,19 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
418 |
-2,79 |
38 |
5,71 |
|
2025-05-15 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
16.356 |
0,00 |
1.471 |
8,81 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
9.197 |
-14,80 |
723 |
-39,07 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
62.090 |
|
5.583 |
|
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
144.857 |
1,00 |
13 |
18,18 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
35 |
|
3 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
87.250 |
2,77 |
7.846 |
11,88 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2.092 |
59,57 |
164 |
36,67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
8.600 |
|
676 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6.306 |
-1,21 |
567 |
7,59 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
20.600 |
0,00 |
1.852 |
8,75 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
250 |
400,00 |
22 |
450,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4.083 |
2,67 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4.487 |
18,48 |
353 |
-15,38 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.754 |
0,00 |
248 |
8,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.638 |
0,00 |
147 |
8,89 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-286 |
-0,00 |
-26 |
8,70 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
523 |
195,48 |
47 |
235,71 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
12.224 |
0,00 |
961 |
-28,46 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
428 |
5,16 |
38 |
-25,49 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
80.999 |
0,07 |
7.283 |
8,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.610 |
0,00 |
504 |
8,86 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
23.133 |
|
1.717 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
445 |
0,00 |
33 |
-35,29 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
33.206 |
-55,15 |
2.986 |
-51,19 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
7.331 |
82,45 |
659 |
99,09 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
107.795 |
-3,00 |
9.693 |
5,59 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
401 |
0,00 |
30 |
0,00 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.650 |
-2,94 |
122 |
-37,76 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
145.533 |
0,12 |
13.086 |
9,00 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
104.454 |
3,82 |
7.752 |
-33,47 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.372 |
19,00 |
658 |
-14,77 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2.920 |
-4,48 |
241 |
-37,24 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
22.260 |
|
2.002 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
53.730 |
5,20 |
4.832 |
14,53 |
|
2025-05-12 |
13F |
Talos Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.034 |
-37,42 |
183 |
-32,09 |
|
2025-04-25 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.073 |
1,32 |
96 |
10,34 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
3.681 |
-23,55 |
273 |
-50,99 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
134.686 |
0,00 |
9.995 |
-35,91 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
9.946 |
57,92 |
822 |
3,53 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.227 |
-5,03 |
91 |
-26,61 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
393 |
2,61 |
35 |
12,90 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
936 |
63,64 |
84 |
78,72 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
25.000 |
-10,71 |
2.248 |
-2,77 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
117.460 |
-15,80 |
10.562 |
-8,34 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.945.393 |
-1,41 |
174.930 |
7,33 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
145 |
0,00 |
13 |
18,18 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
599.624 |
-36,04 |
53.918 |
-30,37 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
2.608 |
-38,13 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.253.986 |
|
112.758 |
|
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
11.556 |
-10,33 |
1.039 |
-2,35 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
223.133 |
11,22 |
20.064 |
21,09 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
9.130 |
60,85 |
821 |
75,21 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
3.452 |
4,76 |
310 |
13,97 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
586 |
29,36 |
53 |
40,54 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
1.690.045 |
-5,26 |
151.935 |
3,08 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21.274 |
13,12 |
1.913 |
23,12 |
|
2025-04-30 |
13F |
Artemis Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
11.124 |
3,68 |
826 |
-33,57 |
|
2025-03-27 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
6.402 |
-5,04 |
741 |
3,49 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.228 |
72,23 |
110 |
23,60 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
20.653 |
-2,98 |
1.857 |
5,63 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4.447 |
82,78 |
330 |
17,44 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
14.300 |
0,00 |
1.286 |
8,81 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5.263 |
167,43 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6.662 |
|
599 |
|
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9.278 |
-0,79 |
1 |
|
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
117 |
-89,97 |
14 |
-88,39 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1.674 |
-87,85 |
151 |
-86,81 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
127 |
-5,22 |
9 |
-40,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
268 |
0,00 |
24 |
9,09 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
271 |
-75,95 |
25 |
-74,19 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
43.235 |
-5,85 |
3.571 |
-38,24 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3.082 |
-15,95 |
229 |
-46,23 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
7.812 |
0,00 |
580 |
-35,95 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
44.539 |
-55,91 |
4.005 |
-52,01 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2.337 |
-67,96 |
210 |
-65,12 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
183 |
0,00 |
16 |
6,67 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
2.637 |
|
237 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
10.480 |
-17,73 |
942 |
-10,46 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
1.149 |
|
10.332 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
54 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
86.487 |
6,89 |
7.777 |
16,35 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
4.699 |
2,15 |
349 |
-34,59 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
5.646 |
-41,44 |
444 |
-58,17 |
|
2025-05-14 |
13F |
Breed's Hill Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
267 |
|
24 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
750 |
0,00 |
67 |
9,84 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7.834 |
-24,88 |
1 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.306 |
14,06 |
117 |
24,47 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.603.312 |
-1,23 |
144.170 |
7,52 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
42.430 |
3,21 |
3.815 |
12,37 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
258 |
-3,37 |
30 |
3,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13.337 |
-8,19 |
1.199 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
193 |
-16,81 |
17 |
-10,53 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
162.987 |
2,33 |
12.811 |
-26,79 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
29.043 |
42,66 |
2.404 |
-12,29 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
86.922 |
-0,41 |
6.450 |
-36,18 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.167.910 |
3,26 |
195 |
12,14 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
103.688 |
6,01 |
7.695 |
-32,06 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
29.960 |
6,81 |
2.694 |
16,32 |
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
3.125 |
-15,54 |
343 |
-15,72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
7.763 |
|
701 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
56.800 |
|
5.132 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
59.700 |
|
5.394 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
12.748 |
|
1.146 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
22.459 |
10,36 |
1.765 |
-21,03 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2.526 |
-44,16 |
209 |
-63,44 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
13.040 |
-15,52 |
1.077 |
-44,57 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5.209 |
42,44 |
485 |
76,64 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
4.225 |
-10,77 |
349 |
-11,00 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
438 |
-9,13 |
33 |
-41,82 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
82.306 |
1,69 |
7.401 |
10,70 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
11.247 |
16,03 |
1.302 |
2,44 |
|
2025-05-15 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
-80,00 |
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
16.731 |
5,27 |
1.242 |
-32,55 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5.970 |
-9,06 |
537 |
-1,11 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
338 |
88,83 |
30 |
114,29 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.778 |
0,00 |
250 |
8,73 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
81.700 |
34,60 |
7.346 |
46,54 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
300 |
-99,44 |
27 |
-99,41 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10.939 |
|
984 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
22.905 |
-7,05 |
2.060 |
1,18 |
|
2025-04-22 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
13.526 |
306,67 |
1.486 |
306,85 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
228 |
0,00 |
21 |
11,11 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.859.466 |
2,46 |
257.123 |
11,54 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
550 |
0,00 |
45 |
-34,78 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
38.518 |
0,00 |
3.182 |
-34,41 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
39.966 |
0,00 |
2.966 |
-35,92 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
188.243 |
511,14 |
13.970 |
291,73 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
214 |
-0,47 |
17 |
-30,43 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
5.300 |
211,76 |
393 |
100,51 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3.366 |
-15,85 |
303 |
-8,48 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
447 |
-1,54 |
33 |
-36,54 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
19.463 |
-5,52 |
2.196 |
-1,74 |
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
4.493 |
38,25 |
520 |
50,72 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
3.200 |
|
288 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.598 |
116,68 |
1 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4.657 |
7,01 |
346 |
-31,41 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
5.194 |
-15,89 |
467 |
-8,43 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
422.805 |
0,34 |
33.232 |
-28,21 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
272 |
198,90 |
24 |
242,86 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
983 |
-17,33 |
73 |
-47,45 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
164.962 |
-3,81 |
15 |
0,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
75 |
-1,32 |
7 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24.995 |
291,59 |
2 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.423.670 |
2,38 |
111.900 |
-26,75 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1.563 |
14,25 |
116 |
-27,22 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
21.672 |
0,12 |
2 |
0,00 |
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
169.385 |
-0,44 |
12.570 |
-36,19 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
5.916 |
-0,19 |
532 |
8,59 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.621 |
-0,43 |
146 |
8,21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
248 |
281,54 |
22 |
340,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
95.664 |
6,75 |
8.602 |
16,21 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
225 |
40,62 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
237.381 |
0,13 |
21 |
10,53 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
10.555 |
-2,46 |
949 |
6,27 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
19.730 |
6,04 |
1.551 |
-24,17 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
389 |
-1,77 |
31 |
-30,23 |
|
2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
71.091 |
|
6.393 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3.766 |
58,30 |
339 |
72,45 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
22.281 |
-37,30 |
2.448 |
-37,40 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
720 |
14,47 |
65 |
25,49 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-80.593 |
-193,79 |
-7.247 |
-202,10 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
265 |
-17,96 |
24 |
-11,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
10.507 |
0,25 |
780 |
-35,78 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.585 |
73,28 |
412 |
88,99 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.946 |
-93,97 |
265 |
-93,46 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-380 |
-0,00 |
-34 |
9,68 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
365 |
-3,69 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
69.634 |
153,89 |
6.261 |
176,42 |
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
228.026 |
-22,55 |
20.504 |
-15,69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.844 |
-60,06 |
346 |
-56,55 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3.847 |
|
346 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
36.862 |
-1,57 |
3.315 |
7,15 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
9.642 |
-24,52 |
758 |
-46,04 |
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
853.532 |
-2,80 |
76.750 |
5,81 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
103.299 |
-0,79 |
9.289 |
8,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.514 |
-4,60 |
136 |
3,82 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
37.464 |
-2,05 |
2.780 |
-37,22 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13.725 |
-27,30 |
1.234 |
-20,85 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
203 |
-6,88 |
15 |
-40,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.869 |
-34,69 |
258 |
-29,01 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
687 |
0,00 |
51 |
-36,71 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3.065 |
-3,16 |
276 |
5,36 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
31.599 |
0,00 |
2.841 |
8,85 |
|
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 |
|
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
720 |
0,00 |
65 |
8,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
9.552 |
-44,27 |
859 |
-39,36 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.924 |
1,85 |
514 |
-34,82 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
574 |
-3,53 |
52 |
4,08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
26.600 |
|
2.392 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
22.298 |
0,00 |
2.582 |
8,99 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
680 |
-41,88 |
61 |
-36,46 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.323 |
0,00 |
209 |
8,90 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
129.331 |
|
11.629 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
44 |
-15,38 |
4 |
-25,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
433.524 |
98,75 |
38.982 |
116,36 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.568 |
-51,85 |
191 |
-69,21 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
1.857.305 |
93,89 |
167.009 |
111,08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
1.511 |
-54,54 |
136 |
-50,73 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.246 |
-2,48 |
382 |
6,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
27.016 |
1,84 |
2.005 |
-34,74 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
58.782 |
-20,58 |
5 |
-16,67 |
|
2025-05-15 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
64.272 |
-3,02 |
5.779 |
5,57 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-05-27 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
36.000 |
0,00 |
2.974 |
-34,41 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
49.620 |
0,00 |
4.462 |
8,86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
370.452 |
-0,05 |
33.311 |
8,81 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
49.562 |
|
4.457 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
35.178 |
-1,18 |
3.163 |
7,59 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
31.058 |
-9,51 |
2.793 |
-1,52 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
113.800 |
0,00 |
10.233 |
8,86 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
23.715 |
-33,33 |
2.132 |
-27,43 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.062 |
0,00 |
185 |
8,82 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
21.831 |
157,87 |
1.963 |
180,83 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-15.662 |
-45,06 |
-1.162 |
-64,80 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
134.000 |
-78,55 |
12.049 |
-76,65 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
84.100 |
324,75 |
7.562 |
362,51 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
191.510 |
-23,68 |
17.221 |
-16,92 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
85 |
-1,16 |
8 |
0,00 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7.836 |
-0,34 |
705 |
8,47 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
3.558 |
0,45 |
320 |
9,25 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.107.170 |
0,55 |
99.568 |
9,49 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.831 |
-30,83 |
434 |
-24,65 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5.994 |
15,69 |
539 |
26,00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
504 |
2,44 |
45 |
12,50 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
23.752 |
27,51 |
1.763 |
-2,06 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
393 |
|
0 |
|
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
36.710 |
11,37 |
4.251 |
21,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
605 |
-45,98 |
54 |
-41,30 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
650.784 |
-0,35 |
58 |
9,43 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
131.168 |
0,85 |
11.795 |
9,79 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3.502 |
7,42 |
315 |
16,73 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
8.855 |
3,47 |
796 |
12,75 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
32 |
|
2 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
9.130 |
60,85 |
821 |
75,21 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10.012 |
-4,96 |
900 |
3,45 |
|
2025-03-21 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
314.013 |
-26,91 |
36.360 |
-20,32 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
1.092.899 |
3,02 |
81.104 |
-33,97 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
17.847 |
-2,71 |
1.605 |
5,87 |
|
2025-06-25 |
NP |
Ark Venture Fund
|
|
|
|
5.528 |
0,00 |
410 |
-35,94 |
|
2025-05-23 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
17 |
30,77 |
1 |
0,00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
756 |
-10,53 |
68 |
-2,90 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.015.277 |
0,05 |
91.294 |
8,92 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.812.001 |
255,31 |
170.654 |
345,64 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
123.445 |
16,36 |
11.100 |
26,67 |
|
2025-05-29 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
20.533 |
0,00 |
1.696 |
-34,39 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
277.780 |
-43,19 |
24.978 |
-38,16 |
|
2025-05-01 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
27.721 |
0,00 |
2.493 |
8,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.495 |
-14,62 |
111 |
-45,54 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
32.880 |
-3,72 |
2.957 |
4,82 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
3.200 |
|
288 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.903 |
-16,32 |
262 |
-8,71 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.439 |
33,72 |
219 |
46,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
448 |
|
40 |
|
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
442.239 |
-0,09 |
32.819 |
-35,97 |
|
2025-05-15 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
36 |
-67,57 |
3 |
-66,67 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
200 |
|
18 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
716 |
21,77 |
53 |
-14,52 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
20.600 |
14,44 |
1.852 |
24,63 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
34.424 |
-1,64 |
3.095 |
7,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2.000 |
-31,03 |
180 |
-25,10 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
33.395 |
153,28 |
2.758 |
66,14 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
43.650 |
30,10 |
4 |
50,00 |
|
2025-05-20 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
1.155 |
0,00 |
95 |
-34,48 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
41.727 |
9,85 |
3.097 |
-29,60 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
123.194 |
11,83 |
11.078 |
21,74 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
53.670 |
3,48 |
4.826 |
12,65 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
99.500 |
-14,94 |
9 |
-11,11 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
27.475 |
34,19 |
2.471 |
46,07 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5.259 |
43,53 |
390 |
-8,02 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
27.700 |
0,00 |
2.491 |
8,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.315 |
0,00 |
118 |
9,26 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
138 |
|
12 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5.098 |
0,00 |
401 |
-28,57 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
232.935 |
-3,77 |
20.946 |
4,76 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
296 |
-20,86 |
22 |
-51,16 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
490.200 |
6,70 |
44.079 |
16,16 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
102.062 |
1,13 |
7.574 |
-35,19 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
4.195 |
32,38 |
377 |
44,44 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
3.645 |
50,37 |
286 |
7,52 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
102 |
-8,11 |
9 |
0,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2.896 |
|
260 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4.282 |
6,81 |
318 |
-31,68 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
19.957 |
|
1.795 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
84.245 |
2,63 |
7.575 |
11,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
34.466 |
0,00 |
3.099 |
8,89 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.695 |
18,77 |
249 |
33,16 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
193 |
-39,88 |
17 |
-34,62 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3.447 |
209,70 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
7.178 |
-27,63 |
533 |
-53,66 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18.201 |
-51,40 |
2 |
-66,67 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
40 |
|
4 |
|
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
255 |
|
23 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.899.342 |
-4,17 |
170.789 |
4,32 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1.006 |
0,60 |
92 |
12,20 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
134 |
-25,14 |
12 |
-14,29 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3.958 |
1,41 |
356 |
10,25 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
47.135 |
-3,28 |
4.238 |
5,29 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
529 |
-6,87 |
48 |
2,17 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
3.014 |
-93,49 |
271 |
-92,91 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2.941 |
60,27 |
264 |
74,83 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8.765 |
110,34 |
650 |
34,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
4.646 |
-4,30 |
418 |
3,99 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
41.605 |
|
3.741 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
254.334 |
88,03 |
22.870 |
104,70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.536 |
0,00 |
318 |
8,56 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
869 |
|
78 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
132 |
20,00 |
12 |
22,22 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2.365 |
-3,86 |
186 |
-31,48 |
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
2.043 |
-2,20 |
224 |
-2,18 |
|
2025-05-14 |
13F |
Thematics Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
189.588 |
74,14 |
15.660 |
14,22 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.442 |
0,00 |
113 |
-28,48 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
134.984 |
|
12.138 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
1.149 |
25,44 |
103 |
37,33 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
5.497 |
-2,40 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19.266 |
-7,51 |
1.732 |
0,64 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
32.938 |
-0,87 |
2.962 |
7,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.571 |
891,65 |
951 |
979,55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.103 |
82,68 |
369 |
98,92 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.118.297 |
26,45 |
286.634 |
40,70 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
577 |
0,00 |
52 |
8,51 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.692 |
34,63 |
369 |
-3,66 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
13.526 |
11,73 |
1.216 |
21,72 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
8.887 |
-74,01 |
799 |
-71,71 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
43 |
616,67 |
4 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
18.395 |
-2,86 |
1.654 |
5,75 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
535.686 |
5.598,79 |
48.169 |
6.107,22 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5.519 |
10,56 |
496 |
20,39 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6.340 |
|
570 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
25.989 |
1.554,30 |
2.337 |
1.710,85 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
114.298 |
-30,45 |
10.278 |
-24,28 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
60.400 |
9,22 |
5 |
25,00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
4.653 |
20,20 |
418 |
31,03 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
124 |
-44,64 |
11 |
-38,89 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
109.150 |
2,83 |
8.579 |
-26,43 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.231 |
-10,02 |
380 |
-2,06 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6.625 |
-49,75 |
1 |
-100,00 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
13.490 |
11,96 |
1.213 |
21,91 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
541.975 |
21,55 |
48.734 |
32,32 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
21.100 |
0,00 |
2.318 |
-0,13 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
3.958 |
2.136,16 |
327 |
1.615,79 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
49.102 |
-11,36 |
4.415 |
-3,50 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7.332 |
25,46 |
659 |
36,72 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
154 |
30,51 |
12 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2.473 |
-70,30 |
222 |
-67,73 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
112.658 |
0,00 |
8.360 |
-35,91 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
315.297 |
-6,03 |
28 |
3,70 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.145 |
0,00 |
103 |
8,51 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
200,00 |
3 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.789 |
0,00 |
161 |
8,84 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
156 |
-51,55 |
14 |
-46,15 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
232.935 |
-3,77 |
20.946 |
4,76 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
957 |
4,48 |
86 |
14,67 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7.600 |
0,00 |
1 |
|
|
2025-04-29 |
13F |
Argentarii, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
80.289 |
-3,53 |
7.220 |
5,02 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12.748 |
1,52 |
1 |
0,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
5.486 |
8,12 |
493 |
17,66 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
238.179 |
11,00 |
21.417 |
20,84 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
3.493 |
-66,64 |
314 |
-63,94 |
|
2025-05-12 |
13F |
Trust Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
619 |
7,84 |
49 |
-23,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.143 |
1.927,74 |
283 |
1.558,82 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2.581 |
|
232 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-39.964 |
|
-3.594 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12.196 |
2,63 |
959 |
-26,59 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
138.800 |
-36,18 |
10.910 |
-54,34 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
286 |
|
26 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
25.951 |
16,26 |
1.926 |
-25,50 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
4.595 |
15,98 |
413 |
26,30 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
873.778 |
-1,12 |
79 |
8,33 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
48.650 |
0,00 |
4.375 |
8,86 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4.506 |
10,69 |
354 |
-20,81 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
9.806 |
0,00 |
882 |
8,90 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
343 |
70,65 |
31 |
87,50 |
|
2025-05-15 |
13F |
Oxbow Capital Management (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2.235 |
22,00 |
201 |
32,45 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
66 |
|
6 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
140.703 |
1.244,51 |
12.663 |
1.358,87 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
21.027 |
-1,55 |
1.653 |
-29,58 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
3 |
|
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
2.225 |
68,69 |
200 |
85,19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
81 |
-8,99 |
7 |
0,00 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
162 |
0,00 |
13 |
-29,41 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
731 |
1,25 |
66 |
10,17 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
13.380 |
-2,38 |
1.203 |
6,27 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
6.550 |
|
589 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.689.677 |
177,04 |
151.936 |
201,60 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
1.422 |
0,00 |
131 |
11,11 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1.396 |
-81,96 |
110 |
-89,70 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
786 |
0,00 |
71 |
9,38 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
109.082 |
9.460,21 |
8.574 |
6.869,92 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
178 |
-59,27 |
16 |
-55,56 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
35.717 |
-31,90 |
3.212 |
-25,88 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
543.200 |
10,26 |
40.311 |
-29,34 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6.133 |
-7,19 |
551 |
1,10 |
|