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 |
|
|
2025-05-13 |
13F |
Pier Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22.863 |
4,06 |
2.356 |
-4,07 |
|
2025-05-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
357 |
-8,93 |
37 |
-16,28 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
1.242 |
-58,67 |
138 |
-74,25 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
3.848 |
66,58 |
397 |
53,49 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
20.166 |
|
2.079 |
|
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
13.000 |
160,00 |
1.441 |
62,53 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.831 |
1,50 |
193 |
-23,11 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5.194 |
10,39 |
548 |
-16,34 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
2.871 |
0,21 |
0 |
|
|
2025-05-12 |
13F |
Todd Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
5.967 |
0,30 |
615 |
-7,52 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
13.583 |
8,16 |
1.400 |
-0,36 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3.390 |
58,93 |
349 |
46,64 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
41.609 |
9,07 |
4.289 |
0,54 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1.015 |
0,50 |
105 |
-6,25 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.914 |
6,39 |
197 |
-1,99 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
259 |
0,00 |
27 |
-7,14 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
884 |
10,50 |
98 |
-31,21 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
6.363 |
-6,14 |
656 |
-13,47 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
11.848 |
-15,04 |
1.313 |
-46,91 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
5.136 |
|
495 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
9.614 |
4,28 |
1.066 |
-34,86 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
143.546 |
108,68 |
14.795 |
92,37 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
2.600 |
|
268 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
756 |
-74,23 |
80 |
-80,64 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
10.800 |
191,89 |
1.113 |
169,49 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
18.018 |
67,75 |
1.857 |
54,75 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
9.131 |
-1,90 |
941 |
-9,52 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2.781 |
-14,33 |
287 |
-20,99 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4.385 |
111,02 |
452 |
94,40 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
244.281 |
80,65 |
25.178 |
66,53 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
7.110 |
-5,94 |
733 |
-13,37 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3.890 |
-60,20 |
401 |
-63,37 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
4.781 |
36,95 |
0 |
|
|
2025-04-18 |
13F |
Optivise Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.843 |
-12,68 |
499 |
-20,54 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
67 |
48,89 |
7 |
0,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
8.992 |
|
927 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
17.907 |
5,00 |
1.985 |
-34,39 |
|
2025-05-13 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
10.690 |
-40,16 |
1.490 |
-57,46 |
|
2025-04-09 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
667 |
7,75 |
74 |
-33,03 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
40.507 |
4,74 |
4.489 |
-34,55 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
6.428 |
|
663 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
131 |
-18,12 |
14 |
-23,53 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
281.758 |
0,68 |
29.041 |
-7,19 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.507 |
-1,76 |
159 |
-25,35 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
51.569 |
|
5.315 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
203.100 |
13,46 |
20.934 |
4,60 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
80.344 |
353,92 |
8.281 |
318,44 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
252.300 |
-2,02 |
26.005 |
-9,68 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
7.053 |
21,62 |
727 |
12,04 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
34.399 |
8,44 |
3.546 |
-0,03 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.408.688 |
-3,93 |
660.543 |
-11,44 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
9.931 |
-4,88 |
1.101 |
-40,57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
431.143 |
-14,89 |
44.449 |
-21,52 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.052 |
-19,08 |
108 |
-25,52 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
35 |
|
4 |
|
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
18.000 |
80,00 |
1.995 |
12,46 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.893 |
-9,59 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
23 |
|
2 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
778 |
|
80 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.368 |
7,12 |
373 |
-33,03 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
111 |
-3,48 |
11 |
-8,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
39 |
-9,30 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
26.438 |
-11,50 |
2.725 |
-18,42 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
31.221 |
3,38 |
3.294 |
-21,72 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
93.463 |
-37,48 |
10.359 |
-60,93 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17.403 |
-1,47 |
1.794 |
-9,17 |
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2.969 |
96,36 |
332 |
7,82 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2.350 |
-57,47 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4.800 |
0,00 |
506 |
-24,25 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
138.211 |
0,04 |
14.245 |
-7,78 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
30.192 |
-25,46 |
3.112 |
-31,31 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4.000 |
2,46 |
412 |
-5,50 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
9 |
-57,14 |
1 |
-100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
767 |
187,27 |
79 |
172,41 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
26.643 |
-36,97 |
2.746 |
-41,90 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.480 |
0,00 |
153 |
-7,88 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
850 |
-52,49 |
94 |
-70,35 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
13.409 |
|
1.486 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
17.065 |
-7,72 |
1.759 |
-14,95 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
9.415 |
|
970 |
|
|
2025-08-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
159.791 |
|
16.470 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2.300 |
|
237 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
135.341 |
135,26 |
14 |
116,67 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
42.938 |
-74,56 |
4.759 |
-84,10 |
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
10.384 |
-0,14 |
1.070 |
-7,92 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3.778 |
-4,55 |
389 |
-11,99 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
60.872 |
|
6.274 |
|
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
312 |
24,80 |
32 |
18,52 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-298 |
-161,95 |
-31 |
-106,64 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5.964 |
0,00 |
615 |
-7,81 |
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2.220 |
-3,60 |
229 |
-11,28 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
22.266 |
-9,83 |
2.295 |
-16,88 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
3.729 |
|
384 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
156.380 |
19,31 |
16.118 |
9,98 |
|
2025-05-30 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
66.588 |
6,47 |
7.445 |
-41,38 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
95 |
-46,02 |
10 |
-52,63 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
715.228 |
2,04 |
73.719 |
-5,94 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
188.873 |
37,90 |
19.467 |
27,13 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
4.542 |
-64,23 |
503 |
-77,66 |
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Trust Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
2.148 |
-1,60 |
221 |
-9,43 |
|
2025-04-17 |
13F |
Wd Rutherford Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
931.068 |
-0,48 |
95.965 |
-8,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.437 |
0,00 |
148 |
-7,50 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
514.241 |
7,47 |
56.993 |
-32,84 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2.321 |
15,65 |
239 |
6,70 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.938 |
-11,22 |
200 |
-17,43 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
780 |
148,41 |
87 |
38,10 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.335 |
25,59 |
138 |
16,10 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
3.600 |
0,00 |
371 |
-7,71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
158.100 |
-8,51 |
16.295 |
-15,66 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
14.010 |
|
1.444 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
170.217 |
-11,88 |
17.544 |
-18,77 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1.814 |
127,03 |
201 |
42,55 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
7.998 |
-19,67 |
824 |
-25,97 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
12.501 |
53,84 |
1.288 |
41,85 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5.701 |
-64,79 |
588 |
-67,57 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
14.038 |
41,21 |
1.447 |
30,15 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
90 |
|
9 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
3.908 |
0,00 |
403 |
-7,80 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
38 |
|
4 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
119 |
-4,80 |
12 |
-7,69 |
|
2025-05-09 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1.150.318 |
35,80 |
118.563 |
25,19 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.524 |
-9,24 |
672 |
-16,31 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
127 |
-1,55 |
14 |
-36,36 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.841 |
0,29 |
499 |
-7,61 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.019 |
48,54 |
105 |
38,16 |
|
2025-03-28 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
30 |
-50,00 |
5 |
-44,44 |
|
2025-08-06 |
13F |
Suncoast Equity Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
455 |
-4,21 |
47 |
-13,21 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.717 |
|
692 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
71.062 |
5,84 |
7.324 |
-2,44 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15.195 |
-8,54 |
1.566 |
-15,67 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
700 |
0,00 |
72 |
-7,69 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
36.388 |
-14,13 |
3.751 |
-20,84 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
510.100 |
5,09 |
53.826 |
-20,43 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
338 |
0,60 |
35 |
-8,11 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
7.200 |
-62,30 |
742 |
-65,25 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
67.761 |
|
6.984 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
4.960 |
347,65 |
511 |
315,45 |
|
2025-04-25 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
11.369 |
-21,58 |
1.584 |
-44,23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
121.300 |
8,50 |
12.639 |
1,34 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
10.508 |
60,94 |
1.864 |
77,43 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
1.600 |
|
165 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
14.126 |
78,52 |
1.472 |
66,78 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
9.400 |
683,33 |
969 |
622,39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
227.700 |
2,34 |
23.726 |
-4,42 |
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
6.300 |
-68,50 |
698 |
-80,32 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
290.874 |
61,94 |
32.238 |
1,20 |
|
2025-04-14 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
-76,19 |
1 |
-75,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4.192 |
-2,33 |
432 |
-9,81 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
812 |
20,12 |
90 |
-25,21 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
169 |
-13,33 |
17 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
763 |
|
81 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
4.520 |
-10,71 |
466 |
-17,70 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
12.324 |
5,11 |
1.270 |
-3,05 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.062 |
-88,55 |
213 |
-89,47 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
5.776 |
|
599 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
882 |
-60,47 |
93 |
-70,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
33.277 |
-6,14 |
3.430 |
-13,45 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
64.523 |
11,76 |
7.151 |
-30,16 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
3.168 |
|
327 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
20.325 |
-15,72 |
2.273 |
-53,60 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
228 |
-55,38 |
24 |
-59,65 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3.015 |
-0,56 |
0 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.120 |
1,54 |
115 |
-6,50 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
5.600 |
-8,20 |
591 |
-30,59 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
47.088 |
-5,73 |
4.853 |
-13,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
22.120 |
0,00 |
2.280 |
-7,84 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.869 |
105,47 |
399 |
4,19 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
235.800 |
0,43 |
24.304 |
-7,42 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
11.000 |
120,00 |
1.219 |
37,58 |
|
2025-04-24 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
44.164 |
|
4.552 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
24.429 |
-69,97 |
2.516 |
-72,28 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
197 |
146,25 |
20 |
-74,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.577 |
0,00 |
163 |
-7,95 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
4.456 |
|
459 |
|
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
25.223 |
0,00 |
2.374 |
-13,43 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5.006 |
-3,00 |
516 |
-10,75 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
13.733 |
-0,55 |
1.449 |
-24,69 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
120 |
0,00 |
12 |
-7,69 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
2.714 |
-66,19 |
280 |
-68,90 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
68.608 |
422,85 |
7.240 |
-16,91 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
32.902 |
0,21 |
3.472 |
-24,13 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
23.983 |
22,74 |
2.472 |
13,14 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
457 |
19,95 |
51 |
-25,37 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2.107 |
19,72 |
217 |
10,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
64.965 |
-2,92 |
7.200 |
-39,33 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
2.367 |
0,00 |
244 |
-7,95 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
10.678 |
30,54 |
1 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
269.952 |
4,52 |
27.824 |
-3,66 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
215 |
0,00 |
24 |
-39,47 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
268 |
-11,55 |
28 |
-18,18 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
147.984 |
0,98 |
15.253 |
-6,91 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1.761.923 |
1,71 |
195.274 |
-36,44 |
|
2025-05-27 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
25.667 |
-3,94 |
2.845 |
-39,99 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
411 |
-25,14 |
42 |
-31,15 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3.658 |
-2,48 |
377 |
-10,02 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
426 |
|
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
32 |
|
3 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
95.216 |
24,83 |
10.553 |
-21,99 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
13 |
|
1 |
|
|
2025-04-14 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
44.128 |
-6,55 |
4.548 |
-13,85 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.037 |
2,47 |
107 |
-6,19 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
13.894 |
|
1.432 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
41.766 |
|
4.305 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
78 |
-3,70 |
8 |
-11,11 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
48.472 |
38,18 |
8.597 |
52,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
26.841 |
3,87 |
2.767 |
-4,26 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7.490 |
57,22 |
772 |
44,92 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
102 |
|
11 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
139 |
-33,81 |
14 |
-39,13 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
59 |
-92,13 |
6 |
-92,77 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.856 |
11,34 |
192 |
2,69 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
1.507 |
0,00 |
155 |
-7,74 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
6.455 |
|
665 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
205.000 |
|
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.928 |
|
302 |
|
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
209 |
|
23 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
73.272 |
16,49 |
7.552 |
7,38 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
24.017 |
-35,16 |
2.475 |
-40,23 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
5.352 |
0,00 |
598 |
-44,94 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
78 |
0,00 |
8 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
44.404 |
-59,34 |
5 |
-66,67 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3.152 |
21,65 |
325 |
12,11 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
102.985 |
-17,94 |
11.414 |
-48,72 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2.215 |
-2,12 |
228 |
-9,88 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
344.562 |
0,50 |
35.515 |
-7,35 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
17.348 |
73,10 |
1.788 |
59,64 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
23.220 |
0,00 |
2.393 |
-7,82 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
252.500 |
239,38 |
26.025 |
212,88 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.712 |
-38,39 |
280 |
-43,29 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
699 |
-48,87 |
72 |
-52,63 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
152.700 |
60,91 |
15.739 |
48,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.263 |
-31,20 |
439 |
-36,56 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
86.178 |
-2,78 |
8.882 |
-10,37 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.475 |
5,91 |
255 |
-2,30 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
11.603 |
95,21 |
1.297 |
7,46 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.518 |
2,78 |
260 |
-5,13 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
23.807 |
-3,09 |
2.512 |
-26,61 |
|
2025-04-23 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
3.986 |
4,76 |
442 |
-34,57 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12.758 |
125,85 |
1.315 |
108,24 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
822 |
23,80 |
85 |
13,51 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
207 |
|
21 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.991 |
-60,65 |
205 |
-63,72 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
37 |
76,19 |
4 |
50,00 |
|
2025-04-23 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
26 |
8,33 |
3 |
0,00 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
324 |
3,85 |
33 |
-2,94 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.200 |
-16,09 |
227 |
-22,87 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
17 |
41,67 |
2 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
19.797 |
0,00 |
2.040 |
-7,82 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
115 |
101,75 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.820 |
62,54 |
298 |
23,24 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
2.798.973 |
-7,47 |
310.210 |
-42,18 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
2.009 |
2.411,25 |
207 |
728,00 |
|
2025-05-28 |
NP |
FCTE - SMI 3Fourteen Full-Cycle Trend ETF
|
|
|
|
184.157 |
|
20.591 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
114.659 |
-52,61 |
12 |
-59,26 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.470 |
-6,25 |
152 |
-13,71 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6.925 |
-0,14 |
767 |
-37,59 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
47.809 |
-4,81 |
4.928 |
-12,25 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
46.796 |
83,72 |
4.938 |
39,11 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
2.543 |
|
282 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
378 |
0,00 |
39 |
-9,52 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
433.018 |
783,22 |
48.416 |
386,29 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
22 |
-73,49 |
2 |
-77,78 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
196 |
-93,94 |
35 |
-93,46 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.661.513 |
-1,13 |
171.252 |
-8,86 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
66 |
34,69 |
7 |
20,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7.122 |
-62,09 |
734 |
-65,05 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
14.281 |
0,00 |
1.472 |
-7,83 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
218 |
4,81 |
24 |
-42,86 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1.556 |
-2,45 |
172 |
-39,01 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
141.162 |
-12,50 |
15 |
-22,22 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
532 |
-1,12 |
55 |
-10,00 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
6.574 |
83,22 |
678 |
68,83 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
204.574 |
16,85 |
21.587 |
-11,52 |
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
42.362 |
0,00 |
4.470 |
-24,28 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.233 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
92.669 |
-3,19 |
9.551 |
-10,75 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
5.207 |
|
537 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
40.500 |
0,00 |
4.528 |
-44,95 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
9.535 |
-4,21 |
979 |
-12,98 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
84 |
0,00 |
9 |
-11,11 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
5.780 |
-35,22 |
646 |
-64,33 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
10.516 |
9,14 |
1.110 |
-17,36 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
20.839 |
9,04 |
2.148 |
0,51 |
|
2025-03-18 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
12.495 |
-23,44 |
2.216 |
-15,58 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
24 |
-50,00 |
2 |
-60,00 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
28.051 |
55,89 |
2.960 |
18,03 |
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
3.457 |
84,08 |
356 |
70,33 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
20.901 |
-16,80 |
2 |
0,00 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
260.311 |
12,24 |
28.850 |
-29,87 |
|
2025-05-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
263.822 |
|
27.192 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
14.403 |
|
1.485 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
625 |
-20,89 |
70 |
-56,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
5.192 |
22,92 |
535 |
13,35 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
69.932 |
21,13 |
7 |
16,67 |
|
2025-04-25 |
13F |
Essex LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5.571 |
16,45 |
588 |
-11,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
77 |
-7,23 |
8 |
-22,22 |
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.354 |
82,08 |
354 |
37,89 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
150 |
0,00 |
17 |
-38,46 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
6 |
-71,43 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
16.228 |
|
1.799 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.789 |
31,78 |
494 |
21,43 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
184.666 |
0,00 |
20.467 |
-37,51 |
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
59.405 |
-23,84 |
6.123 |
-29,79 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
1.295 |
36,03 |
144 |
-14,88 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1.588 |
744,68 |
221 |
22,78 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
7.158 |
20,83 |
738 |
11,33 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
Call
|
|
75 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
424 |
0,00 |
44 |
-8,51 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
128 |
204,76 |
14 |
160,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
69.385 |
1,17 |
7.690 |
-36,79 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
160.998 |
645,74 |
17 |
700,00 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
23.754 |
6,64 |
2.448 |
-1,69 |
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
7.800 |
-0,34 |
864 |
-37,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5.480 |
6,00 |
565 |
-2,42 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
6.789 |
-32,45 |
700 |
-37,76 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
576 |
0,00 |
59 |
-7,81 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
765 |
-2,17 |
79 |
-10,34 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
88.211 |
-4,90 |
9.092 |
-12,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6.352 |
-4,88 |
655 |
-12,33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.090 |
0,00 |
731 |
-7,83 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.044 |
37,01 |
108 |
25,88 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
363 |
-6,44 |
38 |
-29,63 |
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3.429 |
-2,17 |
353 |
-9,72 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
17.438 |
-69,24 |
2 |
-83,33 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
2.831 |
-4,71 |
292 |
-12,35 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
91 |
0,00 |
9 |
-10,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
54 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
20 |
-35,48 |
2 |
-33,33 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
5.476 |
252,38 |
564 |
226,01 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
42.541 |
|
4.385 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
33.282 |
0,32 |
3.430 |
-7,52 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
1.404.200 |
10,84 |
148.171 |
-16,08 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
250.646 |
86,51 |
25.834 |
71,94 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
88 |
|
9 |
|
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1.092 |
-38,20 |
113 |
-43,15 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
17.718 |
20,47 |
1.826 |
11,07 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5.316 |
0,00 |
561 |
-24,32 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
87.027 |
0,17 |
9.183 |
-24,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
103.226 |
-27,28 |
10.640 |
-32,97 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
8.904 |
21,81 |
924 |
13,11 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
208.325 |
11,24 |
21.472 |
2,55 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
10.600 |
19,10 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.196.900 |
-2,27 |
123.364 |
-9,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
586.100 |
22,92 |
60.409 |
13,31 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
8.493 |
|
950 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3.664 |
-51,76 |
378 |
-55,59 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
13 |
333,33 |
1 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
16.155 |
24,20 |
1.665 |
14,51 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
3.424 |
-41,26 |
352 |
-45,85 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
3.851 |
100,36 |
397 |
85,05 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4.690 |
0,62 |
520 |
-37,17 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
27.958 |
-18,94 |
3 |
-33,33 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
293.213 |
15,64 |
30.221 |
6,60 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
9.333 |
-9,60 |
962 |
-16,72 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
20.000 |
|
2.061 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
101.882 |
-0,27 |
10.501 |
-8,07 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
3.698 |
-2,91 |
381 |
-10,35 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
215 |
-2,27 |
23 |
-26,67 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
363.179 |
3,75 |
37.433 |
-4,36 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
2.505 |
72,16 |
258 |
59,26 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
23.014 |
9,64 |
2.372 |
1,02 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.158 |
0,16 |
544 |
-24,13 |
|
2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Woodson Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
7.929 |
|
817 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
35.780 |
-2,32 |
3.688 |
-9,96 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
401 |
2,30 |
41 |
-4,65 |
|
2025-05-02 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
49.800 |
0,20 |
5.133 |
-7,63 |
|
2025-03-28 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
27 |
-50,00 |
5 |
-50,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
42 |
|
4 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
5.147 |
19,56 |
531 |
10,19 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
16.682 |
-41,28 |
2.325 |
-58,25 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
8.266 |
-2,29 |
916 |
-38,93 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
10.105 |
24,63 |
1.120 |
-22,18 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
431 |
-63,13 |
44 |
-76,34 |
|
2025-06-27 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
48.802 |
-24,38 |
5.030 |
-30,28 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4.902 |
-67,61 |
517 |
-75,49 |
|
2025-08-25 |
NP |
ICFAX - ICON CONSUMER SELECT FUND Investor Class
|
|
|
|
5.788 |
0,00 |
597 |
-7,88 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
37.599 |
2,77 |
3.875 |
-5,26 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11.861 |
-1,20 |
1.252 |
-25,22 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
2.241 |
0,00 |
236 |
-24,36 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17.568.471 |
-1,01 |
1.810.782 |
-8,75 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.106 |
-6,94 |
217 |
-13,89 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
19.251 |
12,20 |
1.984 |
3,44 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
68.657 |
0,54 |
7 |
0,00 |
|
2025-04-25 |
13F |
Naviter Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
33.600 |
0,00 |
3.463 |
-7,80 |
|
2025-05-13 |
13F |
Dynamic Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
17.189 |
-74,28 |
1.772 |
-76,30 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
2.695 |
-315,95 |
278 |
-239,90 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
4.929 |
-6,74 |
520 |
-29,35 |
|
2025-05-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
65.438 |
-4,86 |
7.317 |
-47,62 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2.827 |
5,49 |
291 |
-2,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8.619 |
-44,95 |
888 |
-49,26 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.350 |
12,50 |
151 |
-38,27 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.226 |
46,45 |
0 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
2.988 |
-13,01 |
308 |
-20,05 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
19.596 |
-1,65 |
2.068 |
-25,54 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
50.047 |
19,40 |
5.158 |
10,07 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
153 |
41,67 |
16 |
25,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
17.637 |
|
1.818 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
9.409 |
-5,70 |
970 |
-13,09 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
2.611 |
14,02 |
269 |
5,08 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
18.450 |
2,07 |
1.902 |
-5,94 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3.844 |
-1,64 |
396 |
-9,17 |
|
2025-04-28 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
115.732 |
207,50 |
12.212 |
-70,34 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6.524 |
-0,99 |
672 |
-8,70 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
52.171 |
441,08 |
5.505 |
309,90 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
8.160 |
-40,55 |
1.447 |
-34,47 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2.649 |
|
273 |
|
|
2025-04-23 |
13F |
Win Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
8.315 |
29,62 |
857 |
19,53 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2.906 |
0,00 |
300 |
-7,72 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
6.213 |
|
640 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
6.500 |
|
670 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.199.345 |
-11,63 |
127.442 |
-6,91 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
2.897 |
|
299 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
1.200 |
|
124 |
|
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
8.613 |
|
1.200 |
|
|
2025-04-11 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Quest Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
661.734 |
49,21 |
68.205 |
37,54 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.468 |
49,95 |
164 |
-17,17 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
20.240 |
-41,13 |
2.086 |
-45,72 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
40.000 |
|
4.123 |
|
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
7.103 |
6,11 |
732 |
-2,14 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
17.486 |
102,55 |
1.802 |
86,74 |
|
2025-06-27 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.480 |
0,00 |
153 |
-7,88 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
346.200 |
-30,48 |
35.683 |
-35,92 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
157.900 |
112,23 |
16.275 |
95,65 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
71.975 |
-87,38 |
7.418 |
-88,37 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
57 |
375,00 |
6 |
400,00 |
|
2025-05-29 |
NP |
MGGIX - Global Opportunity Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
94.822 |
20,63 |
9.752 |
6,08 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8.342 |
-14,27 |
925 |
-46,43 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
3.359 |
-69,11 |
372 |
-80,71 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9.341 |
-47,71 |
1 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.713 |
49,72 |
280 |
38,12 |
|
2025-06-27 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
46.999 |
0,00 |
4.844 |
-7,80 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3.543 |
0,00 |
365 |
-7,83 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
Call
|
|
|
|
10 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
3.518 |
-43,79 |
363 |
-48,21 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
13.166 |
12,68 |
1.357 |
3,91 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-18 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
9.555 |
-29,30 |
1.695 |
-22,08 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
4.100 |
-73,72 |
454 |
-83,59 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
895 |
-6,87 |
100 |
-48,72 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
19.968 |
-83,73 |
2.233 |
-91,05 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
54.310 |
-8,13 |
5.598 |
-15,31 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
45.397 |
-39,44 |
4.679 |
-44,17 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
38.969 |
157,63 |
3.422 |
118,59 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3.411 |
-3,29 |
352 |
-10,91 |
|
2025-05-14 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
19.974 |
0,00 |
2.059 |
-7,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
811 |
86,01 |
90 |
15,58 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.491 |
|
257 |
|
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
210.523 |
|
21.699 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
18.312 |
-36,20 |
1.887 |
-41,20 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11.484 |
3,75 |
1.212 |
-21,47 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
42.454 |
9,05 |
4.376 |
0,53 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
4.164 |
-73,57 |
434 |
-75,36 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
8.999 |
|
928 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
8.162 |
-48,55 |
913 |
-71,69 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.054 |
-89,80 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
324 |
-68,57 |
33 |
-71,30 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1.001 |
8,33 |
111 |
-32,52 |
|
2025-03-27 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
22.200 |
0,00 |
3.937 |
10,25 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
84.700 |
51,52 |
8.730 |
39,68 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
70.587 |
1,69 |
7 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
822.613 |
439,69 |
84.787 |
397,51 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
16.176 |
0,00 |
1.667 |
-7,80 |
|
2025-04-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
525.013 |
2,21 |
54.113 |
-5,78 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
61.000 |
5,54 |
6.287 |
-2,71 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
60.794 |
0,00 |
6.415 |
-24,29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
89.933 |
-2,99 |
9.269 |
-10,57 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
18.265 |
-1,27 |
1.883 |
-8,99 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
14.965 |
|
1.542 |
|
|
2025-05-15 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
10.440 |
539,71 |
1.852 |
22,99 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
11.177 |
|
1.239 |
|
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
24 |
-35,14 |
2 |
-50,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
184.013 |
49,40 |
18.966 |
37,72 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
385 |
|
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
9.718 |
-6,15 |
1.002 |
-13,48 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
747 |
0,00 |
77 |
-8,43 |
|
2025-05-14 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
401 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
33.581 |
27,99 |
3.461 |
18,00 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
2.054 |
9,61 |
217 |
-17,24 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
10.122 |
-3,36 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
38.359 |
-8,27 |
3.954 |
-15,44 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
35 |
-56,25 |
4 |
-62,50 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
14.877 |
-74,98 |
1.533 |
-76,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
15.871 |
16,21 |
1.636 |
7,14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.801.505 |
-0,10 |
494.891 |
-7,90 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
213.728 |
-7,70 |
22.029 |
-14,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.100 |
0,00 |
216 |
-7,69 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
22.480 |
-16,52 |
2 |
-33,33 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
2.106 |
0,00 |
217 |
-7,66 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
5.986 |
-68,09 |
617 |
-70,62 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
390 |
-10,96 |
43 |
-44,16 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.423 |
16,60 |
269 |
-27,17 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
189 |
90,91 |
19 |
72,73 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3.154 |
51,34 |
350 |
-5,42 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
3.069 |
-12,61 |
316 |
-19,39 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
8.250 |
-1,72 |
850 |
-9,38 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
286.003 |
216,02 |
29.478 |
191,31 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
177.172 |
2,52 |
18.261 |
-5,50 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
54.600 |
21,60 |
5.628 |
12,09 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
120.378 |
-73,20 |
12.688 |
-75,08 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.655 |
83,71 |
848 |
14,75 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
146 |
0,00 |
16 |
-36,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.716 |
-2,64 |
1.104 |
-10,24 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
37.307 |
-7,41 |
3.845 |
-14,63 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
90.106 |
3,14 |
9.287 |
-4,91 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
7.780 |
-122,50 |
802 |
-120,72 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
8.370 |
10,77 |
885 |
4,86 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4.488 |
2,35 |
497 |
-36,04 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
129 |
-7,19 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
774 |
0,00 |
80 |
-8,14 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1.131 |
168,65 |
125 |
68,92 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
3.806 |
43,08 |
426 |
-21,30 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
46.948 |
-8,12 |
4.839 |
-15,32 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.320 |
-7,37 |
139 |
-29,80 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
73.119 |
5,14 |
8.104 |
-34,30 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.775 |
11,01 |
751 |
-30,68 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
147.979 |
31,16 |
15.252 |
20,91 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
104.692 |
52,78 |
11.047 |
15,69 |
|
2025-05-14 |
13F |
Vega Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
8.161 |
16,14 |
841 |
7,13 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
334.237 |
0,00 |
37.043 |
-37,51 |
|
2025-05-23 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
416.917 |
18,81 |
46.615 |
-34,59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.280 |
14,46 |
235 |
5,41 |
|
2025-05-07 |
13F |
Sunpointe, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
72.239 |
-26,25 |
7.446 |
-32,02 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.849 |
-0,38 |
294 |
-8,15 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
45.450 |
-27,57 |
5.082 |
-60,13 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5.081 |
-50,44 |
524 |
-54,36 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
72 |
0,00 |
7 |
-12,50 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2.686 |
-3,45 |
277 |
-11,25 |
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
20.989 |
|
2.163 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
166.094 |
36,26 |
17.119 |
25,62 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.659 |
0,00 |
274 |
-7,74 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
5.900 |
136,00 |
608 |
117,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
13.463 |
0,88 |
1.388 |
-7,04 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
509.702 |
8,39 |
56.490 |
-32,27 |
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
207 |
0,00 |
22 |
-8,70 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.928 |
-15,57 |
325 |
-47,32 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
45.100 |
-5,25 |
4.648 |
-12,66 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
58.200 |
-9,91 |
5.999 |
-16,95 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
188.728 |
2,86 |
19.452 |
-5,18 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
31.716 |
-9,54 |
3.515 |
-43,47 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2.537 |
32,55 |
261 |
21,96 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
22.500 |
-60,87 |
2.319 |
-63,93 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
33.797 |
7,95 |
3.483 |
-0,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.308 |
75,10 |
145 |
9,09 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
300 |
|
3 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
103.235 |
-34,06 |
10.640 |
-39,22 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
4.016 |
|
414 |
|
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
9.952 |
62,40 |
1.026 |
49,64 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
74.259 |
18,62 |
7.654 |
9,34 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8.767 |
36,45 |
904 |
25,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.381 |
5,69 |
348 |
-2,52 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
6.234 |
17,56 |
643 |
8,45 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2.927 |
-29,03 |
302 |
-34,71 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3.642 |
-52,55 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
8.498 |
|
876 |
|
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
4.698 |
0,30 |
484 |
-7,46 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
37.098 |
6,42 |
3.824 |
-1,90 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
2.400 |
|
426 |
|
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Papp L Roy & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
16.733 |
-12,33 |
1.725 |
-19,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.226 |
0,00 |
126 |
-8,03 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.302 |
-5,93 |
340 |
-13,27 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
2.067 |
4,66 |
213 |
-3,18 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
780 |
0,00 |
86 |
-37,68 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
12.900 |
975,00 |
1.330 |
891,79 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
11.256 |
-0,99 |
1.160 |
-8,73 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20.732 |
72,45 |
2 |
100,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
31.000 |
|
3.195 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
37.122 |
-1,91 |
4.114 |
-38,71 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.396 |
10,31 |
247 |
1,65 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
7.330 |
1,16 |
756 |
-6,79 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
27.840 |
2,02 |
2.869 |
-5,97 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
76.070 |
-0,10 |
7.841 |
-7,92 |
|
2025-05-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
32.057 |
-1,26 |
3.584 |
-45,64 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
5.137 |
-22,17 |
716 |
-44,70 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
27 |
28,57 |
3 |
0,00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
2.457 |
-7,32 |
436 |
2,11 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.672 |
205,11 |
187 |
-24,39 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2.029 |
334,48 |
209 |
301,92 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.067 |
0,00 |
110 |
-8,40 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.291 |
-72,32 |
236 |
-85,95 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
18.822 |
17,65 |
1.940 |
8,45 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
1.066 |
-33,21 |
112 |
-49,55 |
|
2025-05-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
25.840 |
0,00 |
2.663 |
-7,82 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
8.392 |
112,08 |
865 |
95,48 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
328.268 |
36,79 |
33.835 |
26,10 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
16.884 |
-1,24 |
1.740 |
-8,95 |
|
2025-08-07 |
13F |
Panview Capital Ltd
|
|
|
|
207.900 |
-19,70 |
21.428 |
-25,98 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
236 |
-1,67 |
24 |
-7,69 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
474 |
-70,85 |
53 |
-84,24 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
150 |
-94,57 |
15 |
-95,13 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
4.500 |
11,11 |
464 |
2,43 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
2.400 |
-50,00 |
247 |
-53,92 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
6.985 |
33,89 |
720 |
23,33 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
22.454 |
-72,33 |
2.511 |
-84,77 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
74.067 |
-0,44 |
8.209 |
-37,79 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
13.290 |
7,23 |
1.402 |
-18,82 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.677 |
-55,65 |
173 |
-59,24 |
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
222.834 |
-27,12 |
24.915 |
-59,87 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.313 |
0,46 |
135 |
-7,53 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
32.233 |
1,13 |
3.401 |
-23,42 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.251 |
44,57 |
249 |
-9,78 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
29 |
|
3 |
|
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
16.200 |
0,00 |
1.795 |
-37,52 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
744.084 |
-7,55 |
82.467 |
-42,23 |
|
2025-04-16 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
115.728 |
-61,93 |
11.928 |
-64,90 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
46.968 |
27,34 |
4.841 |
17,39 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
659 |
10,39 |
73 |
-30,48 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
180 |
-43,93 |
19 |
-48,57 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
11.894 |
1,46 |
1.226 |
-6,49 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
198 |
-13,16 |
20 |
-20,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
17.975 |
|
1.853 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.156.018 |
56,47 |
128.121 |
-2,23 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
2.480 |
55,10 |
262 |
17,57 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
833 |
20,38 |
92 |
-24,59 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
244 |
9,91 |
25 |
4,17 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
229 |
|
24 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
3.089 |
21,18 |
318 |
11,58 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
2.189 |
|
231 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
17 |
13,33 |
2 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.390 |
3,14 |
1.152 |
-35,55 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
496 |
0,00 |
51 |
-7,27 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Alcosta Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.740 |
0,00 |
415 |
-37,56 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
24.000 |
|
2.474 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
2.890 |
-18,57 |
298 |
-25,00 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
6.960 |
4,85 |
717 |
-3,37 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
27.839 |
-0,54 |
2.869 |
-8,31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.436.711 |
45,03 |
148.082 |
33,69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
4.006 |
0,00 |
413 |
-7,83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
26.197 |
1,06 |
2.903 |
-36,85 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
468 |
0,00 |
48 |
-7,69 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
34.400 |
|
3.584 |
|
|
2025-05-15 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
156.898 |
1.828,92 |
17.543 |
962,51 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
22.419 |
-90,25 |
2.336 |
-90,89 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
17.146 |
|
1.767 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
12.921 |
23,55 |
1.432 |
-22,76 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
6 |
-50,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.280.196 |
0,51 |
131.950 |
-7,34 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
21.738 |
0,00 |
2.241 |
-7,82 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
209.754 |
-12,18 |
21.619 |
-19,05 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.797.012 |
-2,65 |
185.218 |
-10,26 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
9.268 |
0,00 |
955 |
-7,82 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
280 |
330,77 |
29 |
300,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
79 |
|
8 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
13.565 |
93,90 |
1.431 |
46,92 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
11 |
83,33 |
2 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.497 |
249,77 |
154 |
227,66 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
74 |
311,11 |
8 |
166,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7.253 |
-5,98 |
748 |
-13,34 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.542 |
27,29 |
262 |
17,49 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
850 |
-6,18 |
90 |
-29,37 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2.977 |
-49,02 |
333 |
-71,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
32.120 |
0,00 |
3.311 |
-7,83 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10.937 |
-54,20 |
1.127 |
-57,79 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2.704 |
80,87 |
285 |
37,02 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
5.011 |
1,87 |
528 |
-14,59 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
233.911 |
|
24.109 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
53.400 |
631,51 |
5.504 |
574,39 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
32.567 |
-0,14 |
3.357 |
-7,95 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3.426 |
0,00 |
362 |
-24,32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.845 |
|
190 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.253 |
-6,70 |
129 |
-14,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
73.700 |
-19,37 |
7.596 |
-25,67 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
18.296 |
20,53 |
1.886 |
11,08 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10.050 |
6,08 |
1.060 |
-19,70 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
39.060 |
0,00 |
4.329 |
-37,51 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
18 |
0,00 |
2 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
739 |
-9,33 |
76 |
-16,48 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
38 |
|
4 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
65.000 |
-44,25 |
6.700 |
-48,62 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.465 |
-99,59 |
151 |
-99,63 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
15.222 |
15,27 |
1.569 |
6,23 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
25.845 |
-49,30 |
2.664 |
-53,27 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3.700 |
0,00 |
414 |
-45,01 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
16.500 |
0,00 |
1.845 |
-44,96 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
674 |
33,73 |
69 |
23,21 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.705.634 |
46,54 |
175.800 |
35,08 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
500 |
-5,66 |
52 |
-13,56 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.840.301 |
-0,02 |
189.680 |
-7,84 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
99 |
|
10 |
|
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.428 |
1,90 |
712 |
-36,31 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
886.382 |
-10,40 |
91.359 |
-17,40 |
|
2025-07-10 |
13F |
Shira Ridge Wealth Management
|
|
|
|
3.098 |
-5,03 |
319 |
-12,36 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
6.462 |
34,77 |
666 |
24,25 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
22.734 |
0,00 |
2.520 |
-37,52 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.427.639 |
2,66 |
454.662 |
-5,45 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.703 |
-7,21 |
300 |
-42,05 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
20.730 |
0,00 |
2.137 |
-7,81 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
34.576 |
-5,91 |
3.564 |
-13,27 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
2.036 |
-86,52 |
361 |
-85,14 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
592 |
-39,90 |
61 |
-44,55 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
2.025 |
|
209 |
|
|
2025-08-29 |
NP |
RVER - Trenchless Fund ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-21 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
58.200 |
-0,68 |
6.507 |
-45,32 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
255.163 |
3,65 |
26.300 |
-4,45 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
53 |
8,16 |
5 |
0,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.024 |
-28,76 |
312 |
-34,39 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
884 |
-54,24 |
157 |
-49,68 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
16.950 |
0,00 |
1.747 |
-7,81 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
755 |
-13,32 |
78 |
-20,62 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
12.358 |
|
1.382 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
32 |
190,91 |
3 |
200,00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
4.907 |
38,58 |
573 |
48,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.185 |
0,00 |
431 |
-7,71 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
405.168 |
30,13 |
42 |
20,59 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
99 |
7,61 |
10 |
-16,67 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
1.840 |
5,14 |
194 |
-20,16 |
|
2025-05-15 |
13F |
SRS Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
325.504 |
-28,52 |
33.550 |
-34,11 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
146.500 |
8,44 |
15.100 |
-0,04 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
139.294 |
-53,51 |
14.357 |
-57,15 |
|
2025-08-21 |
NP |
CHCGX - The Chesapeake Growth Fund
|
|
|
|
4.180 |
|
444 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
159.300 |
-8,29 |
16.419 |
-15,46 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.305 |
-58,73 |
135 |
-62,04 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
4.188 |
-1,46 |
432 |
-9,26 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
740 |
67,04 |
0 |
|
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
2.430 |
0,00 |
250 |
-8,09 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
84 |
0,00 |
9 |
-11,11 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
36 |
38,46 |
4 |
|
|
2025-03-28 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
680 |
-20,75 |
75 |
-50,66 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6.583 |
202,11 |
679 |
179,01 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
19.897 |
|
2.205 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3.460 |
0,00 |
357 |
-7,77 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
3.507 |
59,63 |
361 |
47,35 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5.708 |
-89,29 |
588 |
-90,13 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
10.306 |
163,24 |
1.062 |
143,02 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
392 |
0,00 |
43 |
0,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
21.121 |
-8,16 |
2.177 |
-15,36 |
|
2025-08-13 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
1.198.917 |
-26,25 |
124 |
-32,04 |
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
610.110 |
25,72 |
62.892 |
16,24 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
4.808 |
-33,77 |
496 |
-38,96 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1.248 |
2,97 |
174 |
-27,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.176 |
23,44 |
533 |
13,89 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
778.200 |
19.853,85 |
80.209 |
18.296,56 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
595.909 |
1.051,98 |
66.045 |
619,90 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
683 |
59,58 |
76 |
-11,63 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
120.139 |
1,95 |
12.383 |
-6,02 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
13.187 |
70,11 |
1.462 |
6,33 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
9.119 |
41,10 |
940 |
30,06 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3.364 |
25,20 |
347 |
15,33 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
58 |
|
6 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
14.602 |
-22,08 |
1.505 |
-28,16 |
|
2025-04-14 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
15.372 |
500,00 |
1.704 |
275,11 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
19.458 |
27,52 |
2.006 |
17,53 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
876 |
35,81 |
92 |
3,37 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
474 |
0,00 |
50 |
-24,24 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
2.182 |
-86,33 |
244 |
-92,50 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
234 |
283,61 |
24 |
300,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
2.578 |
7,64 |
266 |
-0,75 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
139.688 |
0,65 |
14.740 |
-23,79 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
475 |
0,00 |
53 |
-38,10 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
20.933 |
28,54 |
2.320 |
-19,67 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
28.708 |
22,80 |
3.182 |
-23,28 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10.056 |
-40,71 |
1.036 |
-45,36 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
36 |
-96,85 |
4 |
-97,64 |
|
2025-05-14 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
247 |
14,88 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
47 |
-73,60 |
5 |
-78,95 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1.514 |
27,66 |
160 |
-3,64 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
22.494 |
-7,02 |
2 |
0,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
1 |
|
|
2025-04-14 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3.738 |
-62,19 |
385 |
-65,16 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
459.400 |
7,21 |
47.350 |
-1,17 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7.814 |
0,00 |
805 |
-7,79 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
46 |
24,32 |
5 |
-20,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
857 |
-89,15 |
90 |
-91,82 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
2.100 |
44,93 |
216 |
33,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
88.820 |
93,01 |
9.155 |
77,92 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3.093 |
1,21 |
319 |
-6,74 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
31.107 |
-39,45 |
3.206 |
-44,19 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
50.413 |
-4,05 |
5.587 |
-40,04 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
42.205 |
14,40 |
4.678 |
-28,52 |
|
2025-04-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
16.980 |
-21,24 |
2.366 |
-43,99 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12.019 |
61,26 |
1.239 |
48,62 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.914.807 |
0,63 |
202.050 |
-23,80 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
37.929 |
-10,27 |
4 |
-25,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
438 |
-976,00 |
45 |
-1.000,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
2.417 |
-14,89 |
249 |
-21,45 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.634 |
0,00 |
271 |
-7,82 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
25.264 |
16,59 |
2.800 |
-27,14 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
30.374 |
94,71 |
3.131 |
79,47 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
926.200 |
43,03 |
102.651 |
-10,62 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
2.178 |
|
224 |
|
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
11.484 |
-4,83 |
1.184 |
-12,31 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2.582 |
|
266 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
4.391 |
99,50 |
453 |
83,74 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
3.114 |
-20,76 |
329 |
-20,96 |
|
2025-05-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.294 |
18,06 |
236 |
8,76 |
|
2025-05-13 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
61.593 |
15,64 |
6.348 |
6,60 |
|
2025-05-15 |
13F |
Miura Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
10.368 |
|
1.069 |
|
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
886.241 |
2,89 |
91.345 |
-5,16 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.631 |
186,14 |
181 |
78,22 |
|
2025-05-02 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
2.037 |
|
210 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.251 |
-47,72 |
364 |
-71,24 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
2.969 |
6,34 |
306 |
-1,92 |
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
103.964 |
55,62 |
10.716 |
43,46 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
6.650 |
31,68 |
685 |
21,45 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
30 |
-16,67 |
3 |
-25,00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
2.526 |
-4,03 |
260 |
-11,56 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
162 |
0,00 |
17 |
-11,11 |
|
2025-03-28 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
570.494 |
0,96 |
101.183 |
11,30 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
3.054 |
22,75 |
338 |
-23,36 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13.424 |
-33,95 |
1.384 |
-39,13 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2.180 |
0,00 |
225 |
-7,82 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
9.358 |
11,92 |
965 |
3,21 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
192 |
16,36 |
20 |
5,56 |
|
2025-04-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
540 |
-93,91 |
56 |
-94,44 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
144.681 |
36,92 |
14.912 |
26,22 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.390 |
-0,57 |
147 |
-24,74 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4.045 |
14,10 |
427 |
-13,77 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
300 |
-88,89 |
34 |
-93,98 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
18.698 |
9,03 |
1.973 |
-17,45 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
2.126 |
|
219 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
3.300 |
-13,16 |
369 |
-52,27 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
70.568 |
-11,36 |
7.273 |
-18,29 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
25.906 |
0,00 |
2.670 |
-7,80 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
111.006 |
0,00 |
12.303 |
-37,52 |
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
10.214 |
|
1.053 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
325 |
-7,14 |
33 |
-53,52 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
200 |
0,00 |
21 |
-9,09 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
852.120 |
-21,00 |
87.828 |
-27,18 |
|
2025-04-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
361.543 |
32,09 |
31.745 |
12,05 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
20.789 |
4,97 |
2.143 |
-3,03 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3.064 |
|
316 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2.520 |
|
260 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
30 |
150,00 |
3 |
200,00 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
79 |
|
8 |
|
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
17.364 |
311,08 |
1.924 |
183,36 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.267.752 |
12,14 |
130.685 |
3,41 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
133.777 |
37,60 |
13.788 |
26,84 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
281.502 |
0,52 |
29.704 |
-23,89 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
14.034 |
0,00 |
1.481 |
-24,30 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
55.100 |
0,00 |
6.107 |
-37,52 |
|
2025-03-28 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
15 |
-58,33 |
3 |
-60,00 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
13.916 |
622,53 |
1.542 |
-13,18 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
95.349 |
2,53 |
10.061 |
-22,36 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
45.100 |
-21,15 |
4.648 |
-27,32 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
302 |
-9,85 |
33 |
-44,07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.071.600 |
3,01 |
110.450 |
-5,04 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
5.852 |
209,47 |
1.038 |
-40,54 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9.069 |
-8,68 |
1.005 |
-42,93 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5.337 |
11,98 |
550 |
3,38 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
1.290.498 |
507,20 |
133.012 |
459,74 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
14.100 |
|
1.453 |
|
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
2.143 |
|
221 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
31.767 |
0,00 |
3.521 |
-37,52 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
9.051 |
-2,83 |
933 |
-10,47 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.139 |
0,53 |
120 |
-23,57 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
461.530 |
0,00 |
51.151 |
-37,51 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
13.876 |
60,62 |
1.548 |
12,42 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
3.069 |
-12,61 |
316 |
-19,39 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
11,11 |
1 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
418.475 |
-41,00 |
43.132 |
-45,62 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8.208 |
0,00 |
846 |
-7,85 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
724 |
1,40 |
75 |
-6,33 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
37.110 |
|
4.113 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2.989 |
-4,35 |
315 |
-27,59 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
2.725 |
70,31 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
430.591 |
16,00 |
44 |
7,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
7.923 |
-2,00 |
817 |
-9,63 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
6.329 |
0,00 |
668 |
-24,38 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
115.850 |
-6,16 |
12 |
-15,38 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
40.000 |
-80,00 |
4 |
-81,82 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
105.422 |
-24,17 |
10.866 |
-30,10 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
99.732 |
5,90 |
11.053 |
-33,82 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
10.122 |
0,00 |
1.043 |
-7,78 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
2.953 |
464,63 |
330 |
-5,44 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
11.431 |
-5,65 |
1.267 |
-41,06 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
226.300 |
|
25.081 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
95 |
26,67 |
10 |
25,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
526 |
-2,23 |
54 |
-10,00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
248.830 |
26,37 |
25.647 |
7,69 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
180.312 |
-19,55 |
19.984 |
-49,73 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
38.516 |
-52,73 |
3.970 |
-56,43 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.566 |
8,75 |
161 |
0,00 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
23.856 |
0,00 |
2.644 |
-37,53 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
23 |
-20,69 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
24.512 |
-29,22 |
3 |
-33,33 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
3.818 |
0,00 |
394 |
-7,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
356 |
0,56 |
37 |
-7,69 |
|
2025-04-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
2.168 |
-7,47 |
223 |
-14,56 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.923 |
0,00 |
198 |
-7,91 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
6 |
|
1 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
29.126 |
19,24 |
3.002 |
9,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
372 |
-93,16 |
41 |
-95,75 |
|
2025-03-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
85.254 |
61,80 |
15.121 |
78,36 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
552.717 |
-27,06 |
56.969 |
-32,76 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
Call
|
|
315.100 |
|
32.477 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
4.277 |
|
441 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
429.932 |
-26,85 |
44.313 |
-32,57 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.472 |
0,00 |
261 |
-24,42 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
5.224.287 |
11,78 |
551.267 |
-15,36 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
16.627 |
38,09 |
1.754 |
4,53 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
12.153 |
-15,60 |
1.359 |
-53,56 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
381 |
-21,28 |
42 |
-50,59 |
|
2025-05-07 |
13F |
JSF Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
23.711 |
-9,98 |
2.628 |
-43,76 |
|
2025-08-07 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
6.100 |
|
629 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
20.000 |
0,00 |
2.061 |
-7,83 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
27.692 |
|
2.855 |
|
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
18.981 |
67,44 |
1.956 |
54,38 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24.357 |
231,57 |
2.511 |
205,72 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
17.115 |
0,65 |
1.764 |
-7,21 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.163.929 |
|
223.036 |
|
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
16.405 |
11,46 |
1.691 |
2,74 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
320.921 |
-1,66 |
35.568 |
-38,55 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
496.608 |
491,05 |
51.185 |
444,87 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
241 |
-6,59 |
25 |
-14,29 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
23.229 |
5,97 |
2.451 |
-19,74 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
2.139 |
44,14 |
237 |
-9,89 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
17 |
-70,69 |
2 |
-83,33 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
12.645 |
-523,05 |
1.303 |
-490,12 |
|
2025-03-28 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
2 |
-66,67 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
445 |
0,00 |
0 |
|
|
2025-04-17 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
723.137 |
-15,00 |
74.533 |
-21,64 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.566 |
202,24 |
284 |
89,33 |
|
2025-05-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
920 |
4,19 |
95 |
-4,08 |
|
2025-03-28 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
6.058 |
4,14 |
1.074 |
14,87 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
8.298 |
0,00 |
855 |
-7,77 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2.552 |
|
263 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
900 |
-85,79 |
93 |
-87,01 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11.894 |
72,03 |
1.226 |
58,47 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
51.851 |
12,72 |
5.747 |
-29,57 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
26.566 |
|
2.803 |
|
|
2025-08-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
435 |
|
45 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
157.300 |
239,01 |
16.213 |
212,55 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.104 |
-7,38 |
114 |
-15,04 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
36.571 |
-4,61 |
3.769 |
-12,06 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
103.700 |
193,77 |
10.688 |
170,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6.846 |
-51,09 |
706 |
-54,95 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6.658 |
|
686 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
45.495 |
0,32 |
5.042 |
-37,30 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2.716 |
-2,72 |
280 |
-10,58 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
30.502 |
13,74 |
3.144 |
4,84 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
7.892 |
7,29 |
813 |
-1,09 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
49.951 |
78,00 |
5.271 |
34,78 |
|
2025-05-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
166.112 |
-46,42 |
17.121 |
-50,60 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
411.078 |
53,92 |
42.370 |
41,89 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Axiom International Investors Llc /de
|
|
|
|
488.594 |
114,13 |
54.630 |
17,89 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
141.136 |
-4,31 |
15 |
-12,50 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
131 |
55,95 |
14 |
18,18 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
9.796 |
25,51 |
1.010 |
15,71 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1.738 |
1,46 |
179 |
-6,28 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
153.469 |
13,75 |
15.818 |
4,87 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
2.696 |
8,01 |
278 |
-0,72 |
|
2025-07-30 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
2.900 |
|
306 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
1.270 |
|
131 |
|
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4.944 |
63,33 |
510 |
50,59 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
70.548 |
47,57 |
7.271 |
36,03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
7.443 |
-9,07 |
767 |
-16,17 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17.087 |
-3,88 |
2 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.138 |
0,77 |
1.354 |
-7,07 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
95.441 |
|
9.837 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
5.329 |
-23,09 |
549 |
-29,07 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.658.144 |
-3,40 |
377.045 |
-10,95 |
|
2025-05-27 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
2.000 |
-60,00 |
206 |
-63,15 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
83.769 |
4,62 |
9.284 |
-34,62 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
29.000 |
16,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
89.194 |
771,12 |
9.193 |
703,58 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
20.166 |
|
2.079 |
|
|
2025-04-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
196.500 |
-8,26 |
27.384 |
-34,76 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.047 |
-5,76 |
211 |
-13,22 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
300 |
0,00 |
31 |
-9,09 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
8.781 |
-4,87 |
905 |
-12,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
696 |
-3,60 |
72 |
-11,25 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1.797 |
88,96 |
185 |
74,53 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
919 |
-17,36 |
102 |
-48,73 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
873.282 |
-3,47 |
90.009 |
-11,02 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.066 |
31,28 |
110 |
21,11 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
12.096 |
-0,98 |
1.341 |
-38,13 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15.096.501 |
-2,24 |
1.555.996 |
-9,89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
14.800 |
-83,50 |
1.525 |
-84,79 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
151 |
|
16 |
|
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
4.860 |
-15,79 |
501 |
-22,48 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5.650 |
-27,47 |
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
44.361 |
0,97 |
4.572 |
-6,92 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
314.400 |
39,61 |
32.405 |
28,70 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
185.700 |
61,62 |
19.140 |
49,00 |
|
2025-05-09 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
97.203 |
-8,40 |
10.019 |
-15,56 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
18 |
|
2 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.061.274 |
-14,26 |
109.386 |
-20,96 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
8.399 |
-90,95 |
866 |
-91,66 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-05-09 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
14.795 |
1,94 |
1.525 |
-6,04 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
599 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
4.124 |
-6,49 |
425 |
-13,79 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
301.631 |
20,63 |
31.089 |
11,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
8.100 |
-85,64 |
835 |
-86,77 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
20.598 |
0,00 |
2.283 |
-37,53 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
2.290 |
-4,54 |
236 |
-11,94 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
22.415.305 |
-1,54 |
2.310.345 |
-9,24 |
|
2025-04-30 |
13F |
Bridges Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
19.456 |
-27,35 |
2.027 |
-33,21 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
311 |
137,40 |
32 |
128,57 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
10.699 |
-19,33 |
1.186 |
-49,62 |
|
2025-05-19 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
66.449 |
-20,40 |
6.849 |
-26,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
186.494 |
|
19.222 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
12.400 |
-2,36 |
1.308 |
-26,06 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
11.828 |
-1,25 |
1.219 |
-8,96 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
21.700 |
|
2.237 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12.639 |
0,00 |
1.303 |
-7,86 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
47.048 |
-17,91 |
4.849 |
-24,32 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
12.105 |
31,01 |
1.277 |
-0,78 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
5.463 |
-10,81 |
563 |
-17,69 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
102.945 |
25,78 |
10.611 |
15,96 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
4.464 |
|
460 |
|
|
2025-08-14 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.566 |
0,00 |
264 |
-7,69 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
102 |
-8,93 |
11 |
-16,67 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
188.486 |
28,08 |
19.428 |
18,07 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2.766 |
13,36 |
285 |
4,78 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2.030 |
202,08 |
225 |
88,24 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
15.549 |
27,53 |
1.603 |
17,53 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
27.452 |
-42,51 |
2.829 |
-47,01 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
54.255 |
0,16 |
5.592 |
-7,66 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
48.986 |
-4,35 |
5 |
0,00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
14.769 |
0,00 |
1.522 |
-12,63 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6.561 |
-2,18 |
676 |
-9,75 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
2.708 |
577,00 |
300 |
328,57 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.378 |
210,36 |
144 |
191,84 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
71.388 |
-92,21 |
7 |
-93,14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.781.218 |
19,41 |
286.660 |
10,08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.367 |
77,02 |
450 |
63,64 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1.848 |
|
190 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
317.282 |
0,00 |
32.702 |
-7,82 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
603 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2.104 |
2,28 |
217 |
-5,68 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
1.579 |
-15,92 |
177 |
-41,14 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
161.000 |
118,45 |
18.001 |
20,27 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
20.323 |
15,22 |
2.144 |
-12,77 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
51.361 |
-32,81 |
5.294 |
-38,06 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
9.905 |
-1,83 |
1.021 |
-9,57 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
261.127 |
-19,15 |
26.914 |
-25,47 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
527.638 |
-34,53 |
54.374 |
-39,66 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
491.318 |
14,04 |
50.640 |
5,13 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
|
|
890 |
|
92 |
|
|
2025-03-31 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
4.688 |
0,00 |
831 |
10,21 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
52.002 |
-22,31 |
5.523 |
-26,21 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
7.750 |
15,81 |
818 |
-12,34 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
168 |
64,71 |
17 |
54,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
99.186 |
0,00 |
10.223 |
-7,81 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
5.629 |
-43,47 |
998 |
-37,66 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
25.161 |
180,10 |
2.593 |
158,27 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
9.280 |
-1,76 |
979 |
-25,61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
9.359 |
-12,20 |
1.037 |
-45,13 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
6.698 |
1.068,94 |
707 |
37,62 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
5.694 |
0,00 |
631 |
-37,46 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
5.371 |
-0,70 |
554 |
-8,44 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
148.817 |
|
15.339 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
13.922 |
46,84 |
1.543 |
-8,27 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
19.634 |
7,99 |
2.024 |
-0,44 |
|
2025-05-19 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
4.730 |
-70,65 |
529 |
-83,86 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
4.626 |
97,10 |
477 |
81,68 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
6.449 |
-11,10 |
665 |
-18,13 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
185 |
-8,87 |
20 |
-32,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.068 |
0,00 |
625 |
-7,82 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
11.148 |
1,06 |
1.149 |
-6,81 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
470.905 |
83,75 |
52.190 |
14,82 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
473 |
-66,92 |
49 |
-82,55 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4.887 |
0,00 |
542 |
-37,53 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.322 |
16,49 |
659 |
8,76 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
8.247 |
-5,02 |
914 |
-40,65 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
0,00 |
62 |
-8,96 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3.093 |
33,66 |
326 |
1,24 |
|
2025-05-12 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
6.732 |
-88,50 |
701 |
-89,26 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
13.357 |
4,43 |
1.480 |
-34,74 |
|
2025-04-25 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
622 |
-23,21 |
64 |
-28,89 |
|
2025-05-15 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
902 |
|
93 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2.230 |
-9,42 |
235 |
-31,49 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8.000 |
-2,44 |
825 |
-10,04 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
328.194 |
-0,16 |
33.827 |
-7,96 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
157.600 |
-35,04 |
16.244 |
-40,12 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
123.680 |
27,91 |
12.748 |
17,91 |
|
2025-03-27 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
155.125 |
-30,21 |
27.513 |
-23,06 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
5.955 |
12,57 |
628 |
-14,79 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
121.277 |
38,88 |
12.500 |
28,02 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1.087 |
5,43 |
112 |
-2,61 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
5.511 |
1.896,74 |
768 |
1.322,22 |
|
2025-07-31 |
13F |
Draper Asset Management, LLC
|
|
|
|
4.986 |
4,44 |
520 |
-2,63 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
45.675 |
-1,22 |
4.708 |
-8,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
38 |
-38,71 |
4 |
-50,00 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
6.352 |
110,33 |
655 |
-77,63 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
25.801 |
21,31 |
2.723 |
-8,13 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
228.807 |
34,16 |
24.144 |
1,58 |
|
2025-05-20 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
2.945 |
62,53 |
329 |
-10,35 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
59.122 |
3,66 |
6.094 |
-4,44 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3.520 |
19,08 |
371 |
-9,73 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
19.086 |
280,05 |
1.967 |
250,62 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
27.971 |
-2,54 |
2.883 |
-10,16 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
56.048 |
499,64 |
5.777 |
452,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
188 |
9,94 |
19 |
0,00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
355 |
-62,15 |
40 |
-79,47 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
57.811 |
|
5.959 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
1.304 |
-94,35 |
145 |
-96,48 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
241 |
-8,71 |
43 |
0,00 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
7.215 |
|
744 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
2.800 |
|
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5.984 |
-13,40 |
617 |
-20,08 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
11.576 |
0,30 |
1.193 |
-7,52 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
67.301 |
|
6.937 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
4.085 |
|
421 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2.133 |
96,41 |
238 |
8,18 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
580 |
9,64 |
60 |
0,00 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
10.569 |
7,77 |
1.089 |
-0,64 |
|
2025-05-27 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
34.810 |
-0,03 |
3.588 |
-7,86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
174.736 |
-6,40 |
18.438 |
-29,13 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
Put
|
|
3.900 |
|
402 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
5.371 |
-0,70 |
554 |
-8,44 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
7.130 |
0,00 |
735 |
-7,90 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
3.384 |
|
349 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
12.889 |
-4,09 |
1.328 |
-11,58 |
|
2025-05-28 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
939 |
|
105 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
23.880 |
-17,81 |
2.461 |
-24,23 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2.391 |
17,55 |
252 |
-10,95 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
5.312 |
|
548 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4.598 |
-7,73 |
510 |
-42,36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
459.000 |
56,98 |
47.065 |
45,03 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
237.678 |
145,77 |
24.371 |
127,09 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-12.692 |
11,36 |
-1.308 |
2,67 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
199 |
0,51 |
22 |
-37,14 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
144.294 |
2,70 |
14.872 |
-5,33 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3.168 |
37,86 |
327 |
27,34 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
29.400 |
0,00 |
3.102 |
-24,29 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
491 |
1,24 |
51 |
-7,41 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
5.994 |
0,00 |
835 |
-28,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
368.000 |
148,48 |
37.734 |
129,58 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4.308.393 |
2,16 |
444.066 |
-5,83 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|