2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
649 |
344,52 |
67 |
312,50 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.110.977 |
-5,85 |
114.508 |
-13,21 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
2.555 |
-97,46 |
263 |
-97,66 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
201.888 |
-7,04 |
20.809 |
-14,31 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
45.748 |
7,60 |
5.070 |
-32,76 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
39.681 |
|
4.090 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
497.534 |
-53,46 |
51.281 |
-57,10 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
20.365 |
11,94 |
2.097 |
3,10 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.920 |
0,00 |
404 |
-7,76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
29.200 |
495,92 |
3.010 |
450,09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
476 |
-1,65 |
49 |
-9,26 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-2.357 |
-200,99 |
-264 |
-141,22 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
68.100 |
462,81 |
7.019 |
419,16 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
5.969 |
396,59 |
615 |
358,96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.075.093 |
14,34 |
110.813 |
5,40 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
50.000 |
-60,00 |
5.154 |
-63,13 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-27.965 |
-42,43 |
-2.882 |
-46,93 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
5.114 |
-5,70 |
527 |
-13,04 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2.571 |
|
265 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
873.105 |
89,92 |
89.991 |
79,30 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
35.020 |
13,41 |
3.610 |
4,55 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
33.257 |
-2,03 |
3.439 |
-7,53 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
21.090 |
1,88 |
2.174 |
-6,09 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
118.556 |
-5,92 |
12.220 |
-13,27 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
106.091 |
797,33 |
10.935 |
727,78 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5.045 |
43,24 |
895 |
57,95 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.346 |
58,84 |
242 |
46,06 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.386 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
64.004 |
144,23 |
6.879 |
134,74 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
100 |
0,00 |
10 |
-9,09 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
17.348 |
0,12 |
1.923 |
-37,46 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
571.468 |
1,17 |
58.901 |
-6,74 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
852 |
0,00 |
94 |
-37,75 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
11.108 |
-1,90 |
1.145 |
-9,64 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
30.312 |
170,67 |
3.124 |
149,52 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
25.000 |
|
2.577 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
24.915 |
117,69 |
2.568 |
100,70 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
220 |
0,00 |
23 |
-8,33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.570 |
-1,22 |
396 |
-38,28 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
6.525 |
|
673 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
15.900 |
-47,18 |
1.778 |
-70,93 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.069 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.310 |
-10,09 |
135 |
-16,67 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
33 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
217.597 |
101,44 |
24.116 |
25,88 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.105 |
72,66 |
117 |
30,34 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
8.451 |
0,00 |
871 |
-7,73 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.145 |
-14,54 |
221 |
-56,58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
25.000 |
-16,67 |
2.577 |
-23,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
773 |
0,00 |
80 |
-8,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
795.619 |
47,34 |
82.004 |
35,83 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
25.000 |
|
2.577 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.914 |
0,00 |
197 |
-7,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
6.886 |
86,01 |
710 |
71,67 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.466 |
108,63 |
254 |
92,42 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
11.231 |
25,05 |
1.245 |
-21,86 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
69.400 |
-16,69 |
7.153 |
-23,19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
5.928 |
-29,37 |
611 |
-34,97 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
990 |
0,00 |
102 |
-7,27 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2.430 |
|
255 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4.148 |
-1,64 |
460 |
-38,55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
844.386 |
-3,60 |
87.031 |
-11,13 |
|
2025-07-28 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
453 |
-4,63 |
47 |
-13,21 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
2.800 |
0,00 |
289 |
-7,99 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
50.105 |
-49,33 |
5.553 |
-68,34 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
2.600 |
0,54 |
275 |
-8,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
830 |
12,16 |
86 |
3,66 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
34.446 |
-17,73 |
3.818 |
-48,59 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
81.218 |
17,67 |
8.371 |
8,47 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.946 |
96,37 |
218 |
7,96 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
20.160 |
44,03 |
2.078 |
32,72 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
351 |
0,00 |
36 |
-7,69 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
6.550 |
-98,53 |
675 |
-98,64 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7.102 |
-30,51 |
732 |
-35,90 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
6.032 |
|
1.070 |
|
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
16.177 |
2,37 |
1.667 |
-5,61 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
45 |
12,50 |
5 |
0,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
11.963 |
-17,84 |
1.233 |
-24,22 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
8.896 |
-40,28 |
917 |
-44,98 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
4.244 |
|
437 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
5.788 |
0,00 |
597 |
-7,88 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
97.735 |
-24,33 |
10 |
-28,57 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
53.898 |
|
5.555 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2.574 |
|
285 |
|
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
11.662 |
1,23 |
1.202 |
-6,68 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.792 |
0,00 |
288 |
-8,01 |
|
2025-04-21 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
39.164 |
-5,09 |
4 |
0,00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3.615 |
0,00 |
381 |
-24,25 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
3.010 |
0,40 |
310 |
-7,46 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
8.636 |
6,26 |
890 |
-1,98 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
771 |
14,90 |
81 |
8,00 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
157 |
-24,88 |
17 |
-44,83 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
73.739 |
0,00 |
8.172 |
-37,51 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
20.402 |
143,14 |
2.261 |
51,95 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
15.089 |
30,28 |
1.555 |
20,17 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
2.800 |
|
289 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
37.711 |
-0,40 |
3.887 |
-8,20 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.540 |
-33,07 |
468 |
-38,39 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
86 |
-95,07 |
9 |
-95,90 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
76 |
-33,33 |
8 |
-69,57 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
30.997 |
-72,69 |
3.195 |
-74,83 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
8.214 |
13,61 |
867 |
-14,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
2.988 |
0,00 |
315 |
-24,28 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10.875 |
93,02 |
1.130 |
78,92 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
763.788 |
8,04 |
78.724 |
-0,41 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
32.955 |
2,64 |
3 |
0,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
20.381 |
|
2.101 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
17.300 |
|
1.783 |
|
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
8.415 |
26,29 |
867 |
16,53 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
251.342 |
570,80 |
25.907 |
518,43 |
|
2025-05-14 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
75.597 |
-4,90 |
7.792 |
-12,34 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.356 |
204,81 |
346 |
180,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.612 |
58,97 |
166 |
46,90 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
6.163 |
39,56 |
635 |
28,80 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
30.578 |
-73,64 |
3.152 |
-75,70 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
14.007 |
8,15 |
1.444 |
5,48 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.323.395 |
23,91 |
239.473 |
14,23 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
3.311 |
|
341 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
17.262 |
8,03 |
1.779 |
-0,39 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
84.407 |
151,08 |
9.355 |
56,89 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
501.096 |
-6,86 |
55.536 |
-41,80 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
246 |
0,00 |
27 |
-37,21 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
125.267 |
1,03 |
12.911 |
-6,87 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
329.255 |
-9,44 |
33.936 |
-16,52 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5.290 |
3,38 |
545 |
-4,72 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11.926 |
6,87 |
1.229 |
-1,44 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
14.492 |
-1,14 |
1.529 |
-25,12 |
|
2025-05-28 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
914 |
|
102 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
29.097 |
39,27 |
3.070 |
5,46 |
|
2025-04-17 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.480.886 |
-2,60 |
152.635 |
-10,22 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
4.860 |
0,00 |
501 |
-7,92 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
615 |
|
65 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
29 |
-99,75 |
3 |
-99,85 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
162.700 |
23,63 |
17 |
14,29 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8.180 |
-14,80 |
907 |
-46,77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
271.500 |
-28,95 |
28 |
-35,71 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
24.905 |
-0,92 |
2.567 |
-8,68 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
4.181 |
|
431 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
129.474 |
0,00 |
14.350 |
-37,51 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
10.044 |
0,00 |
1.113 |
-37,51 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
23.176 |
1.882,55 |
2 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
26 |
36,84 |
3 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2.800 |
|
289 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
18 |
-40,00 |
2 |
-66,67 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3.244 |
-27,25 |
334 |
-32,93 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
3.584 |
|
369 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6.595 |
-5,85 |
680 |
-13,28 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.032 |
0,00 |
106 |
-7,83 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
2.702 |
6,38 |
285 |
-19,26 |
|
2025-04-22 |
13F |
Carr Financial Group Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
80 |
471,43 |
8 |
700,00 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
13.859 |
-0,18 |
1.536 |
-37,65 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.620 |
-4,71 |
180 |
-40,53 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.800 |
0,00 |
506 |
-24,25 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8.035 |
-68,87 |
828 |
-71,30 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.552 |
34,10 |
263 |
24,06 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
61.899 |
347,18 |
6.380 |
312,35 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
41.594 |
4,49 |
4.287 |
-3,66 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.668 |
-34,80 |
275 |
-40,04 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
134 |
|
14 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
69.826 |
1,31 |
7.739 |
-36,70 |
|
2025-05-09 |
13F |
Natural Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
30 |
-50,00 |
5 |
-44,44 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
1.091.975 |
82,99 |
112.550 |
68,69 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
49.380 |
7,13 |
5.090 |
-1,24 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
11.881 |
-1,44 |
1.328 |
-45,75 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
60.872 |
-11,84 |
6.274 |
-18,73 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
7.880 |
|
812 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
580.848 |
|
64.375 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
37.482 |
1,37 |
4.154 |
-36,65 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7.080 |
37,29 |
730 |
26,56 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
274.984 |
92,42 |
30.746 |
5,93 |
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
116.808 |
-62,61 |
12.040 |
-65,54 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
6.600 |
94,12 |
680 |
78,95 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.262.033 |
15,13 |
130.078 |
6,13 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
2.341 |
-19,25 |
247 |
-38,86 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
137 |
|
14 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.305 |
-14,66 |
650 |
-21,43 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2.524 |
-7,14 |
260 |
-14,19 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
1.690 |
-44,26 |
187 |
-65,18 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
79.518 |
-3,45 |
8.813 |
-39,67 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.307 |
0,39 |
245 |
-3,94 |
|
2025-08-06 |
13F |
Timelo Investment Management Inc.
|
|
|
|
8.000 |
|
825 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6.975 |
-8,14 |
758 |
-10,61 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
72 |
0,00 |
7 |
-12,50 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
296 |
-85,62 |
31 |
-86,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
759.300 |
19,46 |
78.261 |
10,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
266.277 |
1.349,44 |
27.445 |
1.236,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
574.000 |
21,58 |
59.162 |
12,08 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5.043 |
121,28 |
520 |
104,33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
29.465 |
-88,11 |
3.037 |
-89,04 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
98.901 |
-85,57 |
11.058 |
-92,06 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
234.542 |
7,07 |
24.749 |
-18,93 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.132 |
|
203 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.667 |
0,00 |
172 |
-8,06 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
14.251 |
56.904,00 |
1.504 |
50.000,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8.158 |
-383,86 |
841 |
-361,68 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
43.902 |
9,91 |
4.525 |
1,30 |
|
2025-04-30 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4.626 |
-2,47 |
477 |
-10,19 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
39.909 |
8,42 |
4.423 |
-32,25 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
9.759 |
22,11 |
1.082 |
-23,71 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3.318 |
-0,72 |
342 |
-8,58 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
787 |
0,00 |
81 |
-6,90 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6.054 |
234,48 |
624 |
208,42 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
193 |
|
20 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
61.250 |
-85,93 |
6.313 |
-87,03 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
14.385 |
1,44 |
1.594 |
-36,62 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
227.593 |
16,60 |
23.458 |
7,49 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
44 |
-73,49 |
5 |
-82,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
207 |
0,00 |
21 |
-8,70 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
210.734 |
4.006,27 |
21.720 |
3.690,58 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
100 |
|
10 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
19.872 |
117,18 |
2.048 |
100,20 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
27.971 |
50,38 |
3 |
0,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
22 |
-26,67 |
2 |
-33,33 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.317 |
8,07 |
244 |
-18,12 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
250 |
0,00 |
26 |
-3,85 |
|
2025-03-28 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
3 |
-50,00 |
1 |
|
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
19.291 |
|
1.988 |
|
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
606 |
-2,10 |
62 |
-10,14 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
2.687 |
2,01 |
277 |
-6,12 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
353 |
|
39 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
-40,00 |
0 |
|
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
92.886 |
|
9.574 |
|
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6.720 |
0,00 |
693 |
-7,86 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
19.342 |
-10,90 |
1.994 |
-17,88 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11.290 |
-67,45 |
1.164 |
-70,00 |
|
2025-05-28 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
251 |
|
28 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
106.334 |
-40,95 |
10.960 |
-45,56 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4.738 |
10,83 |
500 |
-16,13 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
6.252 |
-3,86 |
644 |
-11,42 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7.353 |
-15,81 |
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
851 |
57,59 |
88 |
45,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1.155 |
-64,65 |
122 |
-73,41 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.147 |
36,22 |
118 |
25,53 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
873 |
-1,80 |
90 |
-10,10 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2.401 |
8,69 |
266 |
-31,97 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
14.590 |
-5,80 |
1.504 |
-13,17 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
14.495 |
0,00 |
1.606 |
-37,51 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7.831 |
-2,49 |
807 |
-10,03 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
8.799 |
17,79 |
907 |
8,50 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
7.843 |
-17,32 |
869 |
-48,34 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
17.300 |
|
1.917 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3.383 |
-81,44 |
349 |
-82,92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
892.011 |
-1,02 |
91.940 |
-8,76 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16.959 |
-15,64 |
1.748 |
-22,25 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.200 |
60,00 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
20.575 |
-0,15 |
2.121 |
-7,95 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.197.532 |
6.169,80 |
123.430 |
5.681,22 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8.322 |
-14,46 |
858 |
-21,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.022 |
0,00 |
105 |
-7,89 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
77.286 |
-1,92 |
7.966 |
-9,59 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2.186 |
-84,53 |
244 |
-91,50 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
56.122 |
|
5.784 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3.274 |
-25,39 |
337 |
-31,22 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9.203 |
9,27 |
1 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.530 |
0,00 |
158 |
-8,19 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.787 |
|
184 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
77.787 |
3,96 |
8.208 |
-21,28 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
813 |
27,83 |
86 |
-3,41 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7.312 |
0,00 |
810 |
-37,50 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
38.780 |
-2,53 |
3.997 |
-10,14 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
16.783 |
469,69 |
2.339 |
305,20 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5.661 |
88,51 |
583 |
74,03 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
803 |
-28,94 |
83 |
-34,92 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4.788 |
|
493 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
3.320 |
0,00 |
342 |
-7,82 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
443 |
6,49 |
47 |
-19,30 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
12.247 |
-1,52 |
1.262 |
-9,21 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.795 |
-56,12 |
288 |
-59,55 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
10.990 |
0,00 |
1.160 |
-24,30 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11.380 |
-52,92 |
1.208 |
-55,29 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
5.381 |
-5,65 |
596 |
-41,05 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.748 |
-10,86 |
194 |
-44,38 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
26.741 |
1,90 |
2.964 |
-36,33 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
872 |
|
92 |
|
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
40.892 |
0,00 |
4.532 |
-37,51 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
Call
|
|
|
|
10 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23.054 |
-29,95 |
2.376 |
-35,43 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
763.396 |
3,41 |
78.686 |
-4,67 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
5.668 |
-1,77 |
584 |
-9,46 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
3.010 |
|
334 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
2.309 |
-0,69 |
244 |
-25,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
57 |
375,00 |
6 |
150,00 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
56.971 |
-7,78 |
5.872 |
-91,50 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
24.290 |
1.424,80 |
2.504 |
1.306,18 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
2.950 |
16,37 |
0 |
|
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
5.059 |
-8,88 |
534 |
-31,05 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
9.832 |
-18,95 |
1.013 |
-25,29 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
753 |
|
7.761 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
100.734 |
2.933,24 |
10.383 |
2.698,38 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
258.005 |
664,50 |
26.593 |
604,80 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
200 |
0,50 |
21 |
-22,22 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
333.077 |
31,06 |
34.330 |
20,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
17.273 |
-25,06 |
1.780 |
-30,93 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
86 |
16,22 |
9 |
0,00 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4.733 |
15,81 |
499 |
-12,30 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.231 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
115.909 |
-64,85 |
11.947 |
-67,60 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
63.400 |
-15,58 |
6.535 |
-22,18 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
66.000 |
-14,29 |
6.803 |
-20,99 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
200 |
2,04 |
21 |
-4,76 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
19.763 |
-30,89 |
2.014 |
-37,03 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
858 |
0,00 |
152 |
10,14 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28.100 |
5,86 |
2.896 |
-2,39 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
16.985 |
117,78 |
1.751 |
100,69 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
8.565 |
-15,03 |
904 |
-35,68 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
511.956 |
|
52.767 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
100.428 |
32,89 |
10.351 |
22,50 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
506 |
-27,92 |
56 |
-54,84 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2.216 |
|
228 |
|
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
73.958 |
-4,20 |
7.623 |
-11,69 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1.586.652 |
10,40 |
167.424 |
-16,41 |
|
2025-04-16 |
13F |
RMR Wealth Builders
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
West Bancorporation Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
15.935 |
2,83 |
1.642 |
-5,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
765 |
-3,41 |
79 |
-11,36 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
43.554 |
|
4.827 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
180.020 |
8,33 |
19.952 |
-32,31 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
3.042 |
-18,82 |
314 |
-25,12 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
12.992 |
17,56 |
1.339 |
8,42 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
438.534 |
-2,09 |
45.200 |
-9,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
282 |
0,00 |
29 |
-6,45 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
51.363 |
0,45 |
5.294 |
-7,40 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
24.205 |
5,83 |
2.495 |
-2,46 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.424 |
7,88 |
456 |
-45,31 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
72.668 |
0,23 |
8.054 |
-37,37 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10.530 |
71,61 |
1.085 |
58,16 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24.440 |
119,71 |
2.709 |
37,32 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
686 |
154,07 |
76 |
61,70 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
809 |
-39,85 |
83 |
-44,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
900 |
-85,48 |
93 |
-86,72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40.545 |
-0,77 |
4.179 |
-8,54 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
1.226 |
8,78 |
136 |
-32,16 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
422.828 |
28,72 |
43.581 |
18,66 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.020 |
-90,78 |
224 |
-94,26 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
1.436 |
|
159 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.106 |
0,00 |
320 |
-7,78 |
|
2025-05-12 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
19.672 |
40,57 |
2.076 |
6,41 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
118.584 |
-3,95 |
13.143 |
-39,98 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
16.293 |
-22,84 |
1.646 |
-30,11 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
6.654 |
-56,38 |
686 |
-59,82 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
360 |
-13,04 |
40 |
-46,58 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1.092 |
|
113 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
12.082 |
83,03 |
1.275 |
38,63 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2.390 |
8,64 |
246 |
0,41 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
101.500 |
-3,24 |
10.462 |
-10,80 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
320 |
45,45 |
33 |
33,33 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
80.600 |
0,37 |
8.307 |
-7,47 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
1.784 |
309,17 |
316 |
-21,39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3.094 |
0,00 |
319 |
-7,83 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
151.497 |
2,51 |
15.986 |
-22,38 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
5.054 |
0,36 |
521 |
-7,64 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.846 |
-3,39 |
293 |
-10,94 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
383.505 |
13,24 |
42.504 |
-29,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
9.791 |
0,13 |
1.085 |
-37,43 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
49.316 |
-0,15 |
5.466 |
-37,61 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4.556 |
-49,47 |
0 |
-100,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
18 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
182.035 |
80,36 |
18.762 |
66,27 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.707 |
|
279 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.104 |
-31,06 |
235 |
-62,04 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
144 |
0,00 |
15 |
-25,00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
138.135 |
-0,02 |
14.238 |
-7,83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
218.085 |
8,44 |
23.012 |
-17,89 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
118 |
-6,35 |
13 |
-40,91 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5.684 |
19,84 |
586 |
10,38 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
19.709 |
0,61 |
2.031 |
-7,26 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
11 |
-78,85 |
1 |
-80,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
143 |
550,00 |
15 |
600,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
112.000 |
121,78 |
11.544 |
104,45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
74.500 |
214,35 |
7.679 |
189,85 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
6.089 |
-85,59 |
628 |
-86,72 |
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3.567 |
|
497 |
|
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
25.375 |
-1,90 |
2.615 |
-9,58 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2.575 |
-0,66 |
265 |
-8,30 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-53.115 |
-41,63 |
-5.475 |
-46,20 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Krane Funds Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
323 |
104,43 |
36 |
25,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
59 |
|
6 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
4.250 |
75,84 |
438 |
62,83 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
3.126 |
9,00 |
322 |
0,63 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
22.617 |
-91,95 |
2.331 |
-92,58 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
413 |
96,67 |
46 |
9,52 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.175 |
-18,63 |
224 |
-24,83 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
7.354 |
96,16 |
822 |
8,02 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
34.642 |
-45,54 |
3.571 |
-49,80 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3.650 |
|
376 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
34.037 |
7,60 |
4 |
0,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
4.648 |
10,17 |
479 |
1,70 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.079 |
-0,92 |
121 |
-45,70 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2.028.840 |
-4,47 |
209.113 |
-11,94 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
98.427 |
12,79 |
10.909 |
-29,52 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10.494 |
|
1.082 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
57.929 |
-88,06 |
5.971 |
-88,99 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
17.430 |
1,89 |
1.797 |
-6,07 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10.504 |
-3,84 |
1.083 |
-11,38 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
120 |
|
12 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
18 |
0,00 |
2 |
-50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.450 |
-6,43 |
356 |
-13,83 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2.200 |
-8,33 |
227 |
-53,59 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2.090 |
-23,89 |
215 |
-29,97 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
18.404 |
-76,50 |
2.058 |
-87,06 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.276 |
-59,44 |
235 |
-59,02 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
246 |
0,00 |
26 |
-3,70 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
8.297 |
24,73 |
920 |
-22,05 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
5.673 |
-0,14 |
585 |
-8,03 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
872.349 |
-19,81 |
89.913 |
-26,08 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
11.226 |
28,62 |
1 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
20.060 |
-11,65 |
2.068 |
-18,56 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
31.381 |
218,49 |
3.234 |
193,73 |
|
2025-05-29 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
710.747 |
471,23 |
73.257 |
426,60 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
225.761 |
-27,26 |
40.041 |
-19,81 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
30.974 |
20,18 |
3.189 |
10,73 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5.194 |
0,00 |
535 |
-7,76 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
49.131 |
0,24 |
5.064 |
-7,59 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
24.213 |
-0,39 |
2.496 |
-8,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
8.100 |
0,00 |
835 |
-7,85 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.752 |
74,67 |
416 |
9,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.559 |
-60,35 |
264 |
-63,52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
86.400 |
13,16 |
8.905 |
4,32 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
81.400 |
-3,44 |
8.390 |
-10,99 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
109.572 |
0,00 |
12.144 |
-37,51 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
112.064 |
-6,16 |
11.550 |
-13,49 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.236 |
0,00 |
230 |
-8,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
42.909 |
25,08 |
4.423 |
15,31 |
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-1.983 |
-616,41 |
-222 |
-310,48 |
|
2025-05-01 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5.379 |
8,73 |
568 |
-17,71 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
290.824 |
0,88 |
29.975 |
-5,36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
172.734 |
-24,49 |
17.804 |
-30,40 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5.650 |
-27,47 |
582 |
-33,10 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
14.549 |
|
1.500 |
|
|
2025-04-17 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
20.793 |
|
2.143 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
8 |
-99,54 |
1 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
737 |
84,25 |
76 |
70,45 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.112.623 |
-11,44 |
114.678 |
-18,36 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
229 |
0,00 |
24 |
-8,00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2.657 |
4,73 |
280 |
-20,68 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
84.761 |
-40,73 |
8.736 |
-45,36 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
133.200 |
|
13.729 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
400 |
|
41 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10.902 |
-78,77 |
1.124 |
-80,44 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12.343 |
1,52 |
1.272 |
-6,40 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
52.439 |
|
5.812 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
177 |
|
18 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2.901 |
|
299 |
|
|
2025-05-28 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
580 |
-95,08 |
65 |
-97,32 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
24.486 |
-10,80 |
2.524 |
-17,79 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
29.899 |
-30,87 |
3 |
-25,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
230 |
0,00 |
24 |
-8,00 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
2.288 |
|
236 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
57.446 |
-3,56 |
5.921 |
-11,10 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
90.558 |
-33,14 |
9.334 |
-38,37 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
17.686 |
71,84 |
1.823 |
58,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.958 |
-62,70 |
202 |
-65,76 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
10.635 |
-10,25 |
1.096 |
-17,22 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
26 |
-45,83 |
5 |
-42,86 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
3.404 |
15,74 |
351 |
6,71 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
10.014 |
-0,41 |
1.032 |
-8,19 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
51.007 |
-75,61 |
5.257 |
-77,51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
59.335 |
372,71 |
6.116 |
335,85 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1.523 |
|
161 |
|
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
10 |
|
1 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1.476 |
0,00 |
156 |
-24,39 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
1.600 |
|
165 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
3.300 |
|
340 |
|
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
2.910 |
0,00 |
307 |
-46,14 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
10.079 |
3,78 |
1.039 |
-4,33 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2.184 |
9,58 |
231 |
5,99 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
10.029 |
97,03 |
1.112 |
23,17 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10.787 |
35,89 |
1.196 |
-15,07 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
187.501 |
6,00 |
19.785 |
-19,74 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
1.881 |
431,36 |
210 |
-11,02 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
11.833 |
|
1.220 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
11.524 |
|
1.188 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
99.000 |
-31,90 |
10.204 |
-37,23 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
121 |
17,48 |
12 |
9,09 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
1.315 |
|
139 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
272 |
-86,92 |
28 |
-87,93 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7.100 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
228 |
0,00 |
24 |
-8,00 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
637.700 |
241,93 |
65.728 |
215,21 |
|
2025-05-06 |
13F |
Granite Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
15.832 |
175,91 |
1.632 |
154,45 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
7.807 |
-2,49 |
805 |
-10,17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
256.900 |
108,35 |
26.479 |
92,06 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
30.250 |
0,00 |
3.118 |
-7,84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
239.459 |
5.767,65 |
24.681 |
5.312,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18.314 |
104,72 |
2.030 |
27,93 |
|
2025-08-13 |
13F |
Alpine Investment Management Ltd
|
|
|
|
65.000 |
|
6.700 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.142.233 |
-19,01 |
117.730 |
-25,34 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
433 |
-6,28 |
45 |
-13,73 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.767 |
-1,00 |
417 |
-38,13 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
347.862 |
-2,34 |
35.854 |
-9,98 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
8.720 |
-55,04 |
899 |
-58,58 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
4.359 |
1,94 |
449 |
-6,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2.735 |
0,37 |
282 |
-7,57 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
40.900 |
13,93 |
4 |
0,00 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
401 |
-35,53 |
42 |
-51,16 |
|
2025-03-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
1.263 |
-36,56 |
224 |
-30,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
896 |
28,37 |
92 |
17,95 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
41.649 |
82,91 |
4.293 |
68,64 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10.200 |
0,00 |
1.051 |
-7,81 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.027 |
8,15 |
312 |
-0,32 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.892 |
1,50 |
1 |
0,00 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
24.554 |
115,67 |
2.531 |
98,90 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4.473 |
53,45 |
461 |
41,85 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
7.196 |
-15,91 |
742 |
-22,49 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
435 |
-142,52 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
122.747 |
7,18 |
12.652 |
-1,20 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
10 |
25,00 |
1 |
0,00 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2.420 |
595,40 |
271 |
-19,64 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
662 |
|
68 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
18.776 |
0,00 |
1.981 |
-24,27 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
9.482 |
34,80 |
1.060 |
-25,77 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
248 |
|
26 |
|
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
9.920 |
|
1.022 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
2.363 |
10,73 |
244 |
2,10 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3.095 |
116,59 |
327 |
63,82 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
43.505 |
0,00 |
4.822 |
-37,52 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
110.409 |
0,66 |
11.380 |
-7,22 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
981.890 |
9,32 |
101.203 |
0,78 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3.594 |
49,81 |
370 |
38,06 |
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
418 |
|
43 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
15.282 |
0,00 |
1.575 |
-7,79 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24.660 |
19,29 |
2.542 |
9,95 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
9.307 |
16,35 |
959 |
7,27 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
564 |
4,83 |
58 |
-3,33 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
10.405 |
-1,66 |
1.072 |
-9,38 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
389 |
-6,27 |
40 |
-13,04 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6.214 |
-13,47 |
640 |
-20,20 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
52.153 |
32,46 |
7.268 |
-5,79 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
872.503 |
15,00 |
89.929 |
6,01 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1.328 |
|
137 |
11,48 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
206.790 |
-10,40 |
21.314 |
-17,40 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
5.346 |
37,11 |
564 |
3,87 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
248.012 |
-60,86 |
25.563 |
-63,92 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
300 |
0,00 |
31 |
-9,09 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
4.878 |
-5,79 |
503 |
-13,15 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3.557 |
33,37 |
375 |
1,08 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
145 |
30,63 |
15 |
0,00 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
11.481 |
-44,16 |
1.183 |
-48,54 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
36.909 |
-2,07 |
4.091 |
-38,81 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
2.959 |
-70,86 |
305 |
-73,22 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
5.265 |
|
543 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
25.016 |
13,47 |
2.578 |
4,63 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
108.351 |
-31,16 |
12.009 |
-56,98 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
18.668 |
17,79 |
1.924 |
8,58 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7.190 |
0,00 |
759 |
-24,28 |
|
2025-08-14 |
13F |
Oxbow Capital Management (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
5.572 |
91,08 |
623 |
5,24 |
|
2025-05-30 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
265.280 |
74,14 |
27.992 |
31,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
19.570 |
44,17 |
2.017 |
32,96 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
7.279 |
-9,31 |
750 |
-16,39 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
137 |
|
14 |
|
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
438 |
4.766,67 |
45 |
4.400,00 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
17.936 |
|
1.849 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
12 |
-42,86 |
1 |
-50,00 |
|
2025-05-30 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
1.650 |
0,00 |
184 |
-45,07 |
|
2025-05-05 |
13F |
FLC Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
657.158 |
2,51 |
67.733 |
-5,51 |
|
2025-05-14 |
13F |
Apexium Financial, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KLXY - KraneShares Global Luxury Index ETF
|
|
|
|
853 |
14,04 |
88 |
4,82 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
795 |
-2,69 |
82 |
-10,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
22.988 |
85,60 |
2.369 |
71,17 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
4.308 |
-10,49 |
444 |
-17,47 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.755.409 |
37,07 |
181 |
25,87 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
29.187 |
|
3.008 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
91.005 |
10,41 |
9.380 |
1,78 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
10 |
66,67 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.297 |
0,00 |
443 |
-7,92 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
170 |
-8,11 |
19 |
-43,75 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
915 |
4,21 |
97 |
-21,31 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
56 |
-62,16 |
6 |
-68,75 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
31.669 |
0,00 |
3.264 |
-7,80 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
970 |
81,65 |
108 |
13,83 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
2.177 |
18,64 |
224 |
9,27 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3.354 |
0,00 |
346 |
-8,00 |
|
2025-04-09 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
110.268 |
-3,26 |
11.365 |
-10,81 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
84.212 |
-10,26 |
8.680 |
-17,28 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
4.792 |
|
494 |
|
|
2025-04-23 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
4 |
|
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
203.929 |
4,43 |
21.019 |
-3,73 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
12.609 |
0,00 |
1.300 |
-7,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
5.411 |
-18,97 |
558 |
-25,34 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.505 |
35,34 |
155 |
25,00 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
5.697 |
47,67 |
587 |
36,19 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
439 |
-23,39 |
45 |
-29,69 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
951.811 |
-23,01 |
98.103 |
-29,03 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
16.737 |
|
1.725 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
55.508 |
4,94 |
5.731 |
-3,06 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
37.223 |
7,24 |
3.837 |
-1,13 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
4.079 |
13,94 |
420 |
5,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
302.467 |
34,46 |
31.175 |
23,95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
274 |
|
2.824 |
|
|
2025-05-12 |
13F |
Regal Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
14.780 |
245,17 |
1.523 |
223,35 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
28 |
-6,67 |
3 |
-33,33 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.560 |
0,00 |
264 |
-8,04 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
152 |
-23,23 |
17 |
-60,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2.189 |
14,25 |
226 |
5,14 |
|
2025-04-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
39 |
-2,50 |
0 |
|
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3.744 |
-2,90 |
386 |
-10,67 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
3.385 |
|
349 |
|
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
22.577 |
-9,76 |
2.327 |
-16,80 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21.561 |
-1,01 |
2.222 |
-8,75 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2.446 |
5,07 |
497 |
90,77 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
80.362 |
0,76 |
8.480 |
-23,71 |
|
2025-05-21 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2.040 |
-44,09 |
215 |
-57,68 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
3.542 |
30,27 |
365 |
20,07 |
|
2025-05-15 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
10.474 |
0,00 |
1.105 |
-24,26 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
238 |
|
25 |
|
|