2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
162.290 |
-4,71 |
30.726 |
13,56 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
2 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
4.758 |
0,00 |
901 |
19,21 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
100 |
0,00 |
19 |
20,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
18.577 |
1,75 |
3.517 |
21,28 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.842.250 |
1,03 |
349 |
20,42 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
63 |
0,00 |
12 |
10,00 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
63.689 |
-6,26 |
12.058 |
11,72 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
11.967 |
-3,42 |
2.266 |
15,09 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
189.319 |
-1,25 |
35.843 |
17,70 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.125 |
31,73 |
204 |
27,67 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
528 |
225,93 |
92 |
160,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
4.290 |
-2,28 |
812 |
16,50 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.213 |
-0,33 |
210 |
-21,05 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
2.299 |
0,00 |
435 |
19,18 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
64 |
4,92 |
12 |
33,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
500 |
|
87 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.330 |
-67,86 |
252 |
-61,80 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
26 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
175 |
2,34 |
33 |
22,22 |
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
232 |
14,85 |
44 |
34,38 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.082 |
-3,13 |
140 |
-27,98 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
493 |
0,00 |
93 |
19,23 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
58.575 |
0,00 |
10.151 |
-20,91 |
|
2025-04-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
139.082 |
-6,12 |
26.013 |
-24,57 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
3.321 |
6,61 |
629 |
27,13 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
78 |
310,53 |
15 |
366,67 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
35.989 |
-2,34 |
6.814 |
16,38 |
|
2025-05-28 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
8.170 |
0,00 |
1.298 |
-23,84 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.698 |
|
700 |
|
|
2025-05-08 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3.016 |
68,30 |
479 |
28,42 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
3.700 |
0,00 |
701 |
19,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
798 |
62,20 |
151 |
93,59 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
100.498 |
107,23 |
19.027 |
146,98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.969 |
148,93 |
373 |
197,60 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
10.042 |
0,00 |
1.740 |
-20,91 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1.674 |
5,62 |
317 |
25,90 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
90 |
0,00 |
17 |
21,43 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
17 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
67.739 |
|
12.825 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
800 |
166,67 |
151 |
221,28 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.038 |
-2,13 |
575 |
16,63 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
6.695 |
|
1.160 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.629 |
16,87 |
1.255 |
39,29 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
Put
|
|
4.900 |
0,00 |
928 |
19,15 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
39.981 |
-23,05 |
7.570 |
-8,30 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.015 |
-7,05 |
192 |
10,98 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
56 |
-92,09 |
9 |
-98,30 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
287 |
0,00 |
54 |
20,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
3.800 |
0,00 |
719 |
19,24 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
56.245 |
1.478,59 |
10.649 |
1.781,27 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4.516 |
59,86 |
855 |
90,85 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
250 |
58,23 |
47 |
88,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
88.270 |
201,67 |
16.712 |
259,55 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
12.701 |
|
2.405 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
147 |
0,00 |
28 |
17,39 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12.151 |
9,29 |
2.301 |
30,24 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
139.133 |
46,46 |
26.342 |
74,55 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3.811 |
70,51 |
722 |
103,10 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
13.856 |
155,36 |
2.401 |
102,10 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1.952 |
23,47 |
370 |
47,01 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
763.869 |
-8,16 |
144.624 |
9,46 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
38.225 |
-71,95 |
7.237 |
-66,57 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2.500 |
|
473 |
|
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2.706 |
223,30 |
512 |
287,88 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
5.039 |
|
954 |
|
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
362 |
0,00 |
69 |
19,30 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
5.300 |
-73,50 |
1.003 |
-68,43 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
609 |
-92,41 |
115 |
-91,07 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
307.039 |
|
58.132 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1.743 |
-2,46 |
302 |
-22,76 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3.128 |
23,64 |
592 |
47,63 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
369 |
-87,60 |
59 |
-90,65 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
10.576 |
0,00 |
2.002 |
19,17 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
34.800 |
116,15 |
6.589 |
157,65 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
3.480 |
|
630 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
43.700 |
131,22 |
8.274 |
175,58 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
995 |
-24,62 |
188 |
-10,05 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4.221 |
-70,78 |
799 |
-65,19 |
|
2025-04-25 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
21.733 |
-42,19 |
4.065 |
-53,55 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
25 |
4,17 |
5 |
33,33 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.685.908 |
90,50 |
319.193 |
127,04 |
|
2025-05-28 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
387 |
1.234,48 |
67 |
1.016,67 |
|
2025-05-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
173 |
10,90 |
34 |
37,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.211 |
71,29 |
229 |
104,46 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3.801 |
18,01 |
720 |
40,70 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
210.600 |
5,25 |
39.873 |
25,43 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
1.794 |
-4,12 |
340 |
14,14 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33.475 |
0,00 |
5.801 |
-20,90 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.933 |
12,58 |
307 |
-14,25 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
1.444 |
0,00 |
316 |
6,76 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.571 |
1,96 |
2.001 |
21,49 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
108.550 |
37,31 |
20.552 |
63,65 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.615 |
-7,88 |
1 |
0,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
349.899 |
-10,96 |
66.246 |
6,12 |
|
2025-04-23 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
706 |
10,14 |
128 |
6,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12.942 |
1,40 |
2.243 |
-19,81 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
3.479 |
0,00 |
603 |
-21,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
17 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2.920 |
24,04 |
506 |
-1,75 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
88 |
0,00 |
15 |
-21,05 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
502 |
33,51 |
95 |
61,02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
17.005 |
554,04 |
3.220 |
679,42 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
56 |
|
11 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.521 |
-2,76 |
667 |
15,83 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
922 |
1.607,41 |
167 |
1.560,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.319 |
0,00 |
250 |
19,14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
3.695 |
0,33 |
691 |
-19,37 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
|
|
|
|
1.491 |
-85,63 |
237 |
-89,09 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
4.941 |
15,85 |
785 |
-11,81 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
113.417 |
163,31 |
21.473 |
213,84 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
507 |
147,32 |
96 |
196,88 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5.053 |
-30,63 |
957 |
-17,37 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3.785 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1.540 |
-57,48 |
292 |
-49,39 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2.167 |
12,40 |
392 |
8,89 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
103.168 |
0,52 |
19.533 |
19,80 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
224.025 |
-7,51 |
42.415 |
10,23 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
2.939 |
0,00 |
556 |
19,31 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
28 |
|
5 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
284.500 |
2,82 |
53.864 |
22,54 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.059 |
-38,56 |
390 |
-26,88 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
23.970 |
-0,54 |
4.538 |
18,55 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
148.997 |
-2,51 |
28.210 |
27,90 |
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
5.082 |
124,07 |
881 |
77,42 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
245 |
0,00 |
46 |
21,05 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
211 |
0,00 |
40 |
18,18 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
213.575 |
-6,14 |
40.436 |
11,86 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
52.988 |
|
10.032 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
175 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
103 |
0,00 |
18 |
-22,73 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
82.712 |
6,48 |
15.660 |
26,90 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.830 |
33,40 |
725 |
58,99 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
320 |
16,36 |
55 |
-8,33 |
|
2025-05-22 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
58.904 |
-42,13 |
9.357 |
-55,91 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
369.578 |
176,13 |
69.972 |
229,11 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
653 |
2,67 |
124 |
21,78 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
22.492 |
0,00 |
4.258 |
19,17 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
34.979 |
-52,48 |
6.623 |
-43,37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
166 |
-33,60 |
31 |
-20,51 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
28.271 |
5,93 |
5.353 |
26,26 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5.005 |
|
948 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
266.821 |
-16,37 |
51 |
0,00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1.210 |
0,00 |
229 |
19,27 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2.838 |
0,00 |
451 |
-23,86 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
7.553 |
-76,99 |
1.430 |
-72,59 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
81 |
52,83 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1.500 |
-98,51 |
284 |
-98,23 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
251 |
2,45 |
48 |
23,68 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
7.198 |
52,40 |
1.302 |
47,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
105 |
275,00 |
20 |
375,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
18 |
63,64 |
3 |
200,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
10.764 |
30,06 |
2.038 |
55,02 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
29 |
0,00 |
5 |
25,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
320.037 |
0,06 |
60.593 |
19,25 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
13.990 |
|
2.649 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2.230 |
0,00 |
386 |
-20,90 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9.207 |
0,00 |
1.596 |
-20,92 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A
|
|
|
|
75.730 |
-3,86 |
14.164 |
-22,75 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
97 |
14,12 |
18 |
38,46 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
7.355 |
19.255,26 |
1.331 |
18.900,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
162.704 |
-7,07 |
30.805 |
-0,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
44.391 |
-11,64 |
8.405 |
5,30 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
878.100 |
-0,10 |
166.251 |
19,06 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
129.127 |
-13,25 |
24.434 |
3,47 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.038 |
-13,93 |
197 |
2,62 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
5.266 |
0,00 |
997 |
19,26 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
222.075 |
-1,40 |
40.182 |
-4,61 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8.633 |
1,58 |
1.634 |
21,04 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
4.919 |
2,08 |
931 |
21,70 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
26.000 |
|
4.923 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
16.414 |
0,00 |
2.608 |
-23,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1.288 |
-5,43 |
244 |
12,50 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
7.729 |
1,50 |
1.339 |
-19,72 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
501.763 |
0,68 |
94.999 |
19,99 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
41 |
156,25 |
8 |
250,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
322 |
-3,30 |
61 |
15,38 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
134 |
0,00 |
21 |
-22,22 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
1.951 |
-6,29 |
369 |
11,82 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
283.580 |
-19,32 |
53.690 |
-3,85 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
13.532 |
3,73 |
2.150 |
-20,99 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.626 |
367,24 |
308 |
458,18 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
3.501 |
11,60 |
633 |
8,02 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
406.247 |
25,71 |
76.915 |
49,82 |
|
2025-05-13 |
13F |
Knuff & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
37 |
-2,63 |
7 |
16,67 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
2.019 |
3,43 |
365 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
64.605 |
0,03 |
12.232 |
19,22 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.665 |
13,57 |
334 |
38,75 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
4.189 |
-8,64 |
726 |
-27,79 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.069 |
7,98 |
193 |
4,32 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
787.559 |
3,02 |
149.126 |
22,82 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
90 |
-36,62 |
17 |
-22,73 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
1.700 |
|
322 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11.300 |
0,00 |
2.139 |
19,16 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.127.244 |
-13,61 |
970.741 |
2,96 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
961 |
17,05 |
182 |
39,23 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
337.334 |
-6,11 |
63.869 |
11,91 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
581 |
0,00 |
110 |
19,57 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.933 |
-2,18 |
335 |
-22,69 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
325 |
5,18 |
62 |
24,49 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
1.948 |
|
369 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6.050 |
-79,62 |
1.145 |
-75,71 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-15 |
-134,09 |
-3 |
-133,33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1.641 |
0,00 |
311 |
19,23 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
51.782 |
-5,31 |
9.804 |
12,86 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.776 |
4,53 |
336 |
24,91 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
2.400 |
0,00 |
416 |
-20,95 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
17.932 |
|
3.395 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
52.453 |
-7,61 |
9.924 |
10,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
38 |
-33,33 |
7 |
-22,22 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1.986 |
|
359 |
|
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
496.730 |
-6,37 |
94.046 |
11,59 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
20.091 |
0,09 |
3.482 |
-20,85 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
4.777 |
-30,79 |
759 |
-47,32 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.498 |
|
284 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2.223 |
-99,02 |
385 |
-99,23 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
149 |
272,50 |
28 |
366,67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
74.048 |
402,60 |
14.020 |
499,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
418 |
-4,35 |
79 |
14,49 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
60.559 |
-50,84 |
11.466 |
-41,41 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
150.787 |
-0,14 |
28.549 |
19,02 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
22.400 |
-3,03 |
4.241 |
15,56 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
160.419 |
-9,27 |
30.372 |
8,13 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
213.660 |
|
40.452 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
1.397 |
0,00 |
264 |
19,46 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
23 |
-41,03 |
37 |
500,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.966 |
1,85 |
514 |
-19,44 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24.100 |
1,69 |
4.563 |
21,20 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
143 |
2,88 |
26 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
371 |
-0,80 |
70 |
18,64 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
5.448 |
11,94 |
944 |
-11,44 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
1.578.738 |
6,73 |
273.595 |
-15,58 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
3.006 |
-0,86 |
569 |
18,30 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.292 |
0,39 |
245 |
19,61 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1.726 |
-4,48 |
327 |
13,59 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
780 |
-3,70 |
124 |
-26,79 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12.900 |
-0,16 |
2.442 |
19,01 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
23.424 |
-76,38 |
4.435 |
-71,85 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1.006 |
-24,70 |
190 |
-10,38 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
11 |
|
2 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13.170 |
-8,88 |
2 |
0,00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
3.961 |
-15,67 |
717 |
-18,45 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
11 |
0,00 |
2 |
100,00 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
225 |
-8,16 |
43 |
10,53 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10.997 |
-26,23 |
2.082 |
-12,08 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
29.455 |
-42,85 |
5.577 |
-31,90 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
35.180 |
0,00 |
6.097 |
-20,91 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.243.065 |
-2,35 |
1.560.659 |
16,38 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
7.360 |
|
1.613 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
102.869 |
10,00 |
19.476 |
31,10 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.890 |
0,35 |
926 |
19,64 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1.355 |
|
257 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
29 |
-99,12 |
6 |
-98,96 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
50.500 |
3.811,70 |
9.561 |
4.563,90 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
32 |
0,00 |
6 |
20,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
4.850 |
6,78 |
1.063 |
0,85 |
|
2025-05-13 |
13F |
Progressive Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
4.588 |
102,74 |
869 |
141,78 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
4.711 |
|
892 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
22 |
340,00 |
4 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
4.227 |
2,30 |
800 |
21,95 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
477.824 |
-5,66 |
90.466 |
12,43 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
48 |
0,00 |
9 |
28,57 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.269 |
-3,57 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5.328 |
3,76 |
964 |
0,42 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.772 |
50,98 |
480 |
19,40 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-9.451 |
-74,79 |
-1.638 |
-80,07 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
678 |
7,28 |
128 |
28,00 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
188 |
2,17 |
36 |
20,69 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1.717 |
|
325 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
176 |
-21,08 |
30 |
-37,50 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
57.840 |
354,25 |
10.466 |
339,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.204 |
153,47 |
209 |
100,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
12.365 |
2,01 |
2.143 |
-19,32 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1.106 |
8,64 |
209 |
29,81 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
14.941 |
-2,59 |
2.829 |
16,09 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
37.706 |
-5,76 |
7.139 |
12,32 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
167 |
0,00 |
29 |
0,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
6.066 |
|
1 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
255 |
84,78 |
48 |
128,57 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
54.523 |
3,16 |
10.323 |
22,94 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
23 |
-36,11 |
4 |
-20,00 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1.826 |
|
249 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.542 |
-18,02 |
292 |
-2,35 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
1.086 |
-15,55 |
188 |
-33,10 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
150 |
-66,67 |
28 |
-60,56 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
735 |
|
117 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
7.590 |
4,29 |
1.437 |
24,31 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
2.211 |
-53,56 |
484 |
-50,41 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
9.891 |
-8,07 |
1.873 |
9,54 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
864 |
0,00 |
164 |
18,98 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
155 |
7.650,00 |
29 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
697 |
0,00 |
126 |
-3,08 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
238.263 |
-5,82 |
45.110 |
12,25 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
5.134 |
0,00 |
890 |
-20,91 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.089.976 |
-10,64 |
206.365 |
6,50 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
478 |
-74,59 |
90 |
-69,80 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2.900 |
-59,40 |
549 |
-51,59 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
32 |
0,00 |
6 |
20,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
130.534 |
0,94 |
23.619 |
-2,35 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2.469 |
3,57 |
467 |
23,54 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
12 |
-14,29 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.344.249 |
19,80 |
254.507 |
42,78 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1.124 |
|
212 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
44 |
-49,43 |
8 |
-38,46 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
413 |
-6,35 |
75 |
-9,76 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.886 |
-48,58 |
546 |
-38,72 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
221 |
-1,78 |
42 |
17,14 |
|
2025-05-28 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
276.360 |
-47,39 |
43.903 |
-59,92 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 |
-75,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
196 |
0,00 |
37 |
19,35 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
407.734 |
-17,11 |
77.196 |
-1,21 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
42.944 |
9,28 |
8.131 |
30,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
665 |
112,46 |
126 |
155,10 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
188 |
180,60 |
34 |
183,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
150.800 |
0,00 |
28.551 |
19,18 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3.161 |
4,81 |
598 |
24,84 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
63.344 |
0,00 |
13.879 |
6,87 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2.409 |
-57,55 |
456 |
-49,39 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
161.313 |
2,15 |
30.541 |
21,75 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
9 |
12,50 |
2 |
0,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
10.442 |
0,00 |
1.977 |
19,18 |
|
2025-05-15 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
700 |
0,00 |
133 |
18,92 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
668 |
-17,63 |
126 |
-1,56 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.873 |
142,30 |
325 |
91,72 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
5.411 |
-1,85 |
1.024 |
17,03 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
170.523 |
5,43 |
37.363 |
12,67 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
60.951 |
-6,12 |
11.540 |
11,89 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9.168 |
-9,41 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12.181 |
-0,24 |
2.204 |
-3,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
15.800 |
0,00 |
2.991 |
19,21 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1.166 |
-1,93 |
211 |
-5,41 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
65 |
|
12 |
|
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
220.293 |
8,63 |
41.708 |
29,47 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
3.355 |
|
635 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
3.159 |
0,00 |
598 |
19,36 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
423 |
2,42 |
77 |
-1,30 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
770 |
-10,47 |
133 |
-29,26 |
|
2025-05-30 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
39.671 |
|
6.302 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
771 |
0,78 |
140 |
-2,80 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
23.197 |
3,00 |
4.341 |
21,09 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
124.034 |
458,31 |
23.483 |
565,43 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.076.476 |
87,73 |
203.809 |
123,73 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8.724 |
-27,87 |
1.652 |
-14,23 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
30.774 |
-9,72 |
5.826 |
7,61 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
293 |
40,19 |
51 |
11,11 |
|
2025-05-13 |
13F |
Annandale Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
457.731 |
25,99 |
86.662 |
50,16 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.727 |
|
327 |
|
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
36.506 |
-52,89 |
6.912 |
-43,85 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
646 |
-98,75 |
117 |
-98,80 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
19.807 |
0,00 |
3.433 |
-20,90 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1.840 |
0,00 |
348 |
19,18 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
10.533 |
2,59 |
1.825 |
-18,85 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1.510 |
21,48 |
286 |
44,67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
36.211 |
322,09 |
6.856 |
403,30 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
555.269 |
-6,31 |
104.936 |
11,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
40 |
-32,20 |
8 |
-22,22 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
53.712 |
-57,76 |
10 |
-50,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4.560 |
-11,99 |
863 |
4,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
261.399 |
-15,22 |
49.491 |
1,04 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
243.907 |
28,28 |
46.179 |
52,88 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
74.309 |
-7,17 |
14.069 |
10,63 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
9.061 |
-1,54 |
1.639 |
-4,76 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
603 |
0,00 |
104 |
-21,21 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4.274 |
39,58 |
809 |
66,46 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
85.462 |
92,56 |
16.181 |
129,50 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
71 |
26,79 |
13 |
62,50 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
4.891 |
-27,12 |
926 |
-13,13 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
46.596 |
11,59 |
8.431 |
7,97 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
316 |
5,69 |
60 |
25,53 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
6.477 |
-4,31 |
1.172 |
-7,50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
414 |
1,72 |
78 |
21,88 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
5.600 |
-11,11 |
1.060 |
6,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3.395 |
-24,74 |
643 |
-10,34 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
12.282 |
|
2.325 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
30.790 |
45,58 |
5.829 |
73,53 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
741 |
33,03 |
140 |
59,09 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
22.094 |
67,38 |
4.183 |
99,57 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
209 |
0,00 |
40 |
18,18 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
240 |
1,27 |
45 |
21,62 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
12.708 |
9,48 |
2 |
100,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
199 |
-27,64 |
38 |
-13,95 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
15.840 |
3,74 |
2.999 |
23,63 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
5.057 |
-46,78 |
957 |
-36,58 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
21.035 |
0,52 |
3.645 |
-20,50 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
38.463 |
|
7.282 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
205.067 |
|
38.825 |
|
|
2025-03-28 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
1.395 |
-36,79 |
306 |
-32,52 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
33.000 |
0,00 |
6 |
20,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12.069 |
14,58 |
2.285 |
36,52 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.343 |
10,33 |
579 |
-12,67 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
31.629 |
0,29 |
5.988 |
19,54 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
24 |
0,00 |
8 |
16,67 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
14.945 |
0,00 |
2.830 |
19,26 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
29 |
123,08 |
5 |
150,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
117.217 |
|
22.193 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
3.109 |
0,00 |
539 |
-21,00 |
|
2025-08-05 |
13F |
American Assets Inc
|
|
|
|
5.000 |
66,67 |
905 |
89,92 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
9.900 |
560,00 |
1.874 |
687,39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
5.400 |
|
1.022 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
93.157 |
68,68 |
18 |
112,50 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1.934.605 |
-0,84 |
366.279 |
18,18 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
42.074 |
-17,95 |
7.966 |
-2,22 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
420.727 |
0,74 |
79.656 |
20,07 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
81.243 |
0,45 |
15.382 |
19,72 |
|
2025-05-27 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
41.718 |
2,33 |
6.627 |
-22,04 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
421 |
-7,88 |
76 |
-10,59 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
376 |
130,67 |
71 |
184,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
68.262 |
540,00 |
10.844 |
387,81 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.593 |
519,84 |
302 |
652,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.146 |
0,00 |
217 |
18,68 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
34.335 |
7,38 |
6.501 |
27,98 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9.977 |
-3,86 |
1.889 |
14,56 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4.499 |
115,37 |
852 |
157,10 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.563 |
142,07 |
864 |
188,63 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
7.468 |
0,00 |
1.414 |
19,14 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18.138 |
-9,33 |
3.434 |
8,09 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.668 |
11,21 |
1 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
86 |
|
16 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
53.488 |
283,34 |
9.269 |
135,25 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
280.787 |
-65,55 |
53.162 |
-59,03 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1.204 |
-8,16 |
228 |
9,13 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
132.387 |
-7,72 |
22.943 |
-27,02 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1.095 |
|
207 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
902 |
0,00 |
175 |
23,24 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
70 |
32,08 |
13 |
33,33 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
180 |
2.900,00 |
34 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.563 |
-3,99 |
283 |
-7,24 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1.945 |
|
368 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
2.295 |
-6,90 |
435 |
11,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3.362 |
-66,67 |
637 |
-60,08 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
35.034 |
-0,46 |
6.633 |
18,62 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
11.057 |
205,53 |
2.093 |
264,63 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
61.414 |
|
10.643 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
78 |
62,50 |
15 |
100,00 |
|
2025-05-15 |
13F |
Rip Road Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
86 |
-14,85 |
16 |
0,00 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
12.350 |
|
2.140 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
8.531 |
5,49 |
1.544 |
2,05 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1.215 |
|
230 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
39.820 |
-3,91 |
7.539 |
14,52 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
20 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.505 |
89,37 |
853 |
125,99 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
107 |
16,30 |
20 |
42,86 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
6.252 |
|
1.184 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
26.538 |
0,00 |
5 |
25,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.274 |
38,61 |
592 |
34,24 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2.406 |
133,37 |
417 |
84,89 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
9.451 |
4,12 |
1.789 |
24,15 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3.092 |
-2,46 |
585 |
16,30 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
19.063 |
|
3.304 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
124 |
-35,08 |
20 |
-63,46 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
21.003 |
83,27 |
3.976 |
118,46 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
16.648 |
649,57 |
3.152 |
795,17 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
55 |
-5,17 |
10 |
-25,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
26.200 |
|
4.960 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.396 |
12,34 |
643 |
33,75 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
933 |
187,96 |
162 |
130,00 |
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
3.507 |
-3,52 |
664 |
14,90 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
2.290 |
|
434 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
28 |
|
5 |
|
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
12.960 |
11,00 |
2.454 |
32,31 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
132.296 |
0,81 |
25.048 |
20,15 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
13.981 |
1,83 |
2.647 |
21,37 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
169 |
1,20 |
29 |
-19,44 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
749 |
-3,85 |
136 |
-6,90 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
184 |
-3,66 |
35 |
13,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.100 |
|
398 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
210 |
0,00 |
38 |
-5,13 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
46.319 |
-0,22 |
8.027 |
-21,08 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
403 |
0,00 |
76 |
18,75 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
6.073 |
0,10 |
1.150 |
19,31 |
|
2025-05-21 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
21.876 |
24,37 |
3.475 |
-5,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
160 |
-1,84 |
30 |
20,00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1.109 |
239,14 |
201 |
227,87 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
6.739 |
4,16 |
1.168 |
-17,64 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
12.100 |
1.244,44 |
2.291 |
1.512,68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
165.163 |
5,64 |
31.270 |
25,91 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
21.900 |
-50,00 |
4.146 |
-40,41 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
15.659 |
-2,36 |
2.965 |
16,37 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
25 |
-99,06 |
5 |
-99,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
509 |
-72,11 |
96 |
-66,78 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
9.908 |
-796,28 |
1.876 |
-733,45 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
15.635 |
0,00 |
2.710 |
-20,91 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
13.741 |
-45,57 |
2.602 |
-35,14 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
136.622 |
-7,10 |
25.867 |
10,72 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
105.231 |
-12,77 |
19.923 |
3,96 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
160 |
-11,60 |
30 |
7,14 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
100 |
-1,96 |
18 |
-5,26 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
763.722 |
-49,87 |
121.325 |
-61,81 |
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
425.084 |
30,59 |
80.481 |
55,64 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7.496 |
38,64 |
1.299 |
9,71 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
4.084 |
-5,20 |
773 |
13,01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.270 |
6,64 |
913 |
-15,62 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2.223 |
0,00 |
385 |
-20,94 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
259.161 |
2,38 |
41.170 |
-22,00 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.078 |
|
204 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4.422 |
47,99 |
837 |
76,58 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
532.145 |
31,62 |
100.746 |
59,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.530 |
96,91 |
290 |
134,96 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
74.356 |
0,70 |
14.078 |
20,02 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
3 |
|
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
311 |
0,00 |
59 |
18,37 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
40 |
-90,59 |
8 |
-89,55 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
65 |
58,54 |
14 |
116,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.811 |
-5,37 |
911 |
12,76 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
20.281 |
584,71 |
3.840 |
716,81 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.728 |
-2,73 |
1.084 |
15,94 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2.022 |
-69,35 |
383 |
-63,51 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
313 |
2,96 |
59 |
22,92 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
22.839 |
0,00 |
3.958 |
-20,92 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1.105 |
17,55 |
200 |
13,71 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
51.059 |
152,29 |
8.849 |
99,55 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
961 |
0,00 |
174 |
-3,35 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
699.918 |
-4,35 |
132.515 |
14,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16.709 |
0,00 |
2.896 |
-20,92 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
23.618 |
10,07 |
4.472 |
31,19 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
62.900 |
7,89 |
11.909 |
28,58 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
644 |
-83,94 |
122 |
-81,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
12.783 |
83,56 |
2.313 |
39,95 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
18.337 |
|
3.178 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
5.250 |
8,14 |
910 |
-14,49 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
18.837 |
8,18 |
3.264 |
-14,44 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
40 |
8,11 |
8 |
40,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10.109 |
12,40 |
1.914 |
33,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
14.856 |
12,37 |
2.813 |
33,90 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.044 |
65,98 |
198 |
98,99 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
6.200 |
|
1.174 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1.616.980 |
|
306.143 |
|
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
1.560 |
0,00 |
295 |
19,43 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
224 |
0,00 |
41 |
-2,44 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2.173 |
-2,60 |
411 |
16,10 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18.900 |
-51,40 |
4 |
-50,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1.828 |
19,63 |
331 |
15,79 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
585 |
-71,44 |
101 |
-77,46 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
13.856 |
24,41 |
2.507 |
20,41 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2.169 |
0,74 |
376 |
-20,38 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
5.197 |
-2,60 |
984 |
16,06 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
5.775 |
0,00 |
917 |
-23,84 |
|
2025-05-13 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.848 |
39,11 |
918 |
65,82 |
|
2025-05-08 |
13F |
Regions Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
2.900 |
0,00 |
549 |
19,35 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
656 |
-3,95 |
124 |
14,81 |
|
2025-04-22 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1.296.910 |
3,61 |
245.544 |
23,48 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
516 |
133,48 |
98 |
177,14 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
74.341 |
|
14.075 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
1.471 |
-86,35 |
234 |
-89,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
4.527 |
0,22 |
785 |
-20,73 |
|
2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
100.000 |
122,22 |
18.094 |
115,00 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-5.000 |
|
-1.096 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
1.719 |
0,00 |
325 |
19,05 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
272 |
-4,90 |
51 |
13,33 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
In-Depth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
1.294 |
0,00 |
245 |
19,02 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
2.631 |
-7,03 |
498 |
10,91 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
259 |
-40,60 |
49 |
-28,99 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
81 |
0,00 |
13 |
-25,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
672 |
56,64 |
127 |
86,76 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.228 |
22,02 |
422 |
45,17 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-109 |
-336,96 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
492 |
135,41 |
93 |
181,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
413 |
-42,72 |
78 |
-31,58 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
6.554 |
0,00 |
1.241 |
19,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
468 |
54,97 |
89 |
87,23 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
3.780 |
126,35 |
600 |
72,41 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
663 |
0,00 |
120 |
-4,03 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.291 |
39,69 |
570 |
10,47 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
133 |
0,00 |
25 |
19,05 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
17.800 |
5,95 |
3.370 |
26,31 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
649.615 |
15,30 |
122.992 |
39,38 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
37.324 |
-3,62 |
7 |
16,67 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
587 |
6,34 |
106 |
2,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
94 |
0,00 |
18 |
21,43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.427 |
5,70 |
270 |
26,17 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
95.226 |
-24,63 |
18.029 |
-10,17 |
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
122.074 |
1,42 |
23.112 |
20,88 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
25 |
0,00 |
5 |
33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
1.667 |
0,00 |
316 |
19,32 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
2.701 |
-5,19 |
468 |
-25,00 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
346 |
0,00 |
66 |
20,37 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
7.750 |
-40,66 |
1.467 |
-29,27 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
896 |
4,31 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
112.399 |
76,55 |
19.479 |
39,64 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
46 |
|
9 |
|
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.460 |
|
466 |
|
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
8 |
-20,00 |
1 |
-50,00 |
|
2025-05-07 |
13F/A |
Meridian Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
703 |
23,12 |
133 |
47,78 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
304 |
|
55 |
|
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
16.401 |
-11,29 |
3.105 |
5,72 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
52.300 |
-40,50 |
9.902 |
-29,09 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
51.233 |
-2,77 |
9.700 |
15,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
22.700 |
272,13 |
4.298 |
343,45 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
6.499 |
4,47 |
1.126 |
-17,39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
753.489 |
-15,99 |
142.658 |
0,12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
40.000 |
-72,58 |
7.573 |
-67,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
2.100 |
-4,55 |
398 |
13,75 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
5.992 |
44,00 |
1.134 |
71,56 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7.830 |
-4,28 |
1.482 |
14,09 |
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
29 |
-6,45 |
5 |
-33,33 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
27 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
749.768 |
-9,92 |
141.954 |
7,36 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
54.994 |
-1,47 |
10.412 |
17,44 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
15 |
|
3 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1.717 |
-15,59 |
325 |
0,62 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
8 |
|
1 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
1.047 |
0,19 |
198 |
20,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
1.864 |
-5,24 |
353 |
12,82 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16.537 |
-92,89 |
3 |
-91,67 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
27.874 |
21,50 |
5.277 |
44,81 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
32.429 |
-18,26 |
6.140 |
-2,59 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1.084 |
1,40 |
205 |
21,30 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
4.161 |
24,88 |
753 |
20,71 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.460 |
46,29 |
264 |
41,94 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
330.612 |
-22,15 |
62.595 |
-7,22 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.200 |
|
227 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
745 |
32,80 |
141 |
58,43 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
11.139 |
217,80 |
2.109 |
279,14 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
2.149 |
-4,95 |
407 |
13,09 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-30 |
13F |
Alapocas Investment Partners, Inc.
|
|
|
|
33.774 |
-5,68 |
6.394 |
12,41 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
12 |
300,00 |
2 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
986 |
2,07 |
171 |
-19,43 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
73.121 |
-6,12 |
13.844 |
11,88 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
7.537 |
|
1.364 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2.738 |
-10,64 |
518 |
6,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
156.727 |
-12,71 |
29.673 |
4,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
466.700 |
-1,87 |
88.360 |
16,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
289.800 |
37,54 |
54.868 |
63,92 |
|
2025-05-08 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
211 |
19,21 |
37 |
-5,26 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
18.863 |
215,49 |
3.571 |
276,29 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
73.985 |
-0,30 |
14.008 |
18,82 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1.769 |
0,40 |
307 |
-20,73 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
512.952 |
-30,37 |
97.117 |
-17,01 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
733 |
-13,25 |
139 |
2,99 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
409 |
-37,65 |
77 |
-25,96 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
3.953 |
0,00 |
685 |
-20,90 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
107.920 |
7,39 |
19.527 |
3,89 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
1.274 |
0,00 |
231 |
-3,36 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
638.341 |
94,47 |
121.055 |
135,18 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
11.000 |
0,00 |
2.083 |
19,18 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
8.579 |
-57,78 |
1.624 |
-49,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
51.100 |
11,09 |
9.675 |
32,39 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
510.710 |
-7,80 |
96.693 |
9,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4.600 |
-85,53 |
871 |
-82,78 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
21.588 |
409,27 |
3.906 |
393,18 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
154.718 |
0,01 |
26.813 |
-20,90 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
61.804 |
-48,26 |
11.701 |
-38,33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1.293 |
-75,43 |
245 |
-70,81 |
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
12.166 |
0,00 |
1.933 |
-23,82 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
1.200 |
|
227 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
9.886 |
-14,32 |
2 |
0,00 |
|
2025-05-13 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.682 |
13,11 |
267 |
-13,87 |
|