2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
799 |
-5,89 |
419 |
-22,12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
266 |
-61,28 |
13.965 |
-67,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
482 |
-3,60 |
253 |
-20,19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
22.200 |
-62,18 |
11.655 |
-68,69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
293.515 |
2,21 |
154.095 |
-15,39 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
729 |
-57,32 |
383 |
-64,73 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
21.000 |
-30,92 |
11.025 |
-42,82 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
9.169 |
4,43 |
5.490 |
-7,08 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
7.770 |
20,78 |
3.809 |
-15,24 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
5.441 |
18,03 |
2.668 |
-17,20 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
2.345 |
67,02 |
1.231 |
38,31 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
391 |
-0,76 |
205 |
-17,67 |
|
2025-04-28 |
13F |
Coastline Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
524.358 |
-29,77 |
275.288 |
-41,86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1 |
-99,41 |
52 |
-99,51 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
11.165 |
-13,84 |
5.862 |
-28,68 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
265 |
49,72 |
139 |
24,11 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
25.921 |
-56,81 |
12.709 |
-69,70 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
346.000 |
0,00 |
207.171 |
-11,03 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17.068 |
55,23 |
9.607 |
37,73 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
399 |
-43,64 |
209 |
-53,45 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20.063 |
-2,70 |
11 |
-23,08 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
36.960 |
-7,33 |
19.404 |
-23,29 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
4.850 |
1,27 |
2.378 |
-28,96 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
97 |
6,59 |
58 |
-4,92 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
760 |
108,79 |
399 |
73,48 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
19.191 |
34,43 |
10.075 |
11,28 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
1.000 |
|
102 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
37 |
23,33 |
26 |
44,44 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
101 |
-67,31 |
53 |
-72,82 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
86 |
0,00 |
45 |
-16,67 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
133 |
10,83 |
70 |
-9,21 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.075.824 |
26,46 |
564.808 |
4,68 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
1.498 |
-3,42 |
786 |
-20,04 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
1.175 |
-2,16 |
617 |
-19,05 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.279 |
-2,98 |
1.196 |
-19,68 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
39.699 |
3,29 |
20.820 |
-14,65 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
1.309 |
-81,25 |
687 |
-84,48 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
336 |
0,00 |
176 |
-17,37 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
203.750 |
-16,90 |
106.969 |
-31,28 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
328 |
437,70 |
172 |
168,75 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
31 |
-60,26 |
19 |
-65,38 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
410 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
525 |
1,16 |
276 |
-16,41 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
1.585 |
17,76 |
832 |
-2,46 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
43 |
0,00 |
23 |
-18,52 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
19.700 |
0,00 |
10.342 |
-17,22 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
549 |
51,66 |
288 |
25,76 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
20.624 |
-12,23 |
11 |
-28,57 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
4.448 |
-51,98 |
2.821 |
-57,24 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
43 |
0,00 |
23 |
-18,52 |
|
2025-05-15 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25.469 |
5,86 |
13.371 |
-12,37 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
-42,86 |
2 |
-50,00 |
|
2025-05-05 |
13F |
Covenant Asset Management, LLC
|
|
Put
|
|
|
|
2.030 |
-43,02 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
100 |
0,00 |
52 |
-17,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
5.539 |
-4,96 |
2.908 |
-21,35 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
500 |
0,00 |
262 |
-17,35 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
160 |
-29,82 |
78 |
-50,94 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
33.597 |
132,01 |
17.638 |
92,05 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
43.787 |
40,02 |
22.988 |
15,91 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2 |
-99,90 |
1 |
-99,92 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
26.961 |
8,47 |
14.155 |
-10,21 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.503 |
-1,13 |
1.717 |
-30,63 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
50 |
0,00 |
26 |
-16,13 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
24 |
-67,57 |
13 |
-73,91 |
|
2025-07-07 |
13F |
GuoLine Advisory Pte Ltd
|
|
|
|
67.300 |
19,54 |
35.332 |
-1,05 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4.235 |
32,76 |
2.223 |
9,89 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
6.520 |
15,17 |
3.423 |
-4,65 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
26.223 |
5,28 |
13.767 |
-12,86 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
35.737 |
30,13 |
18.762 |
7,72 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6.416 |
150,14 |
3.368 |
107,13 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
5.597 |
-0,07 |
2.938 |
-17,29 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
131 |
|
69 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
5.623 |
46,39 |
2.757 |
2,72 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Capstone Wealth Management Group, Llc
|
|
|
|
1.745 |
0,17 |
916 |
-17,10 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
15.445 |
5,48 |
8.109 |
-12,70 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
87.935 |
243,66 |
46.166 |
184,48 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
870 |
64,77 |
457 |
36,53 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
13.344 |
-2,85 |
7 |
-12,50 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
881 |
-4,76 |
463 |
-21,16 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
7.409 |
-4,58 |
3.890 |
-21,02 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
46.626 |
-15,04 |
24.479 |
-29,67 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
501 |
|
263 |
|
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
1.298 |
-1,52 |
823 |
-12,26 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
209 |
-9,91 |
125 |
-19,87 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
410 |
-68,89 |
215 |
-74,25 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
13 |
44,44 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
24.375 |
0,23 |
11.951 |
-29,67 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
400 |
|
210 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
96 |
-93,18 |
50 |
-94,84 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.171 |
106,89 |
615 |
71,51 |
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
519.373 |
23,34 |
272.671 |
2,10 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
3.252 |
-4,18 |
1.707 |
-20,68 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 |
-99,81 |
1 |
-99,85 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
8.659 |
-1,14 |
4.245 |
-30,64 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
583 |
7,17 |
306 |
-11,30 |
|
2025-05-15 |
13F |
Lummis Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10.867 |
-1,83 |
5.705 |
-18,73 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
656 |
470,43 |
393 |
216,13 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
19.274 |
-5,82 |
10.119 |
-22,05 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
127.621 |
23,15 |
67.001 |
1,94 |
|
2025-05-30 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
201.840 |
7,47 |
128.013 |
-4,32 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
16.099 |
131,84 |
8.452 |
91,89 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
16.444 |
20,98 |
9.846 |
7,64 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1.351 |
-1,60 |
709 |
-18,51 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
30 |
25,00 |
16 |
0,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.312 |
-1,05 |
1.739 |
-18,10 |
|
2025-04-14 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
126 |
12,50 |
75 |
0,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
135 |
7,14 |
81 |
-4,76 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
1.500 |
66,67 |
788 |
38,07 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
6.133 |
-36,31 |
3.220 |
-47,29 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
2.369 |
8,47 |
1.244 |
-10,25 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.089 |
-3,54 |
572 |
-20,25 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
28 |
100,00 |
14 |
75,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
5.000 |
0,00 |
2.625 |
-17,22 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
5.000 |
0,00 |
2.625 |
-17,22 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
1.974 |
0,00 |
968 |
-29,88 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
77 |
4,05 |
46 |
-6,12 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1.970 |
-35,49 |
966 |
-54,76 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
113 |
0,00 |
68 |
-11,84 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
920 |
18,40 |
451 |
-16,79 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
7.502 |
2,22 |
3.939 |
-15,38 |
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
1.200 |
|
630 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
5.822 |
-9,48 |
3.057 |
-25,08 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
107 |
-0,93 |
56 |
-17,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2.205 |
-6,25 |
1.320 |
-16,56 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.578 |
0,06 |
861 |
-8,90 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
695 |
-4,14 |
416 |
-14,58 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
5.000 |
42,86 |
2.994 |
27,09 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
7.166 |
5,83 |
4.291 |
-5,84 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
83 |
-53,89 |
44 |
-62,28 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
3.000 |
0,00 |
1.575 |
-17,19 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
377 |
0,00 |
226 |
-11,07 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
3.225 |
0,00 |
1.693 |
-17,21 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
248 |
-10,79 |
130 |
-26,14 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
30.680 |
284,75 |
15.042 |
128,97 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
27.983 |
-11,06 |
14.691 |
-26,38 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
2.663 |
78,37 |
1.594 |
58,76 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
65.283 |
-21,66 |
34.274 |
-35,15 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
113 |
|
59 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
209.063 |
5,14 |
109.758 |
-12,97 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
4.900 |
0,00 |
2.572 |
-17,22 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
2.068 |
-3,00 |
1.086 |
-19,75 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
21.297 |
0,23 |
11.181 |
-17,04 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
2.536 |
|
1.331 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
483.026 |
50,31 |
254 |
24,63 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
448 |
-21,68 |
268 |
-30,21 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
17 |
|
9 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.322 |
18,67 |
694 |
-1,70 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
367.580 |
|
220.092 |
|
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
19.899 |
0,00 |
11.915 |
-11,03 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
684 |
36,80 |
359 |
13,25 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
483 |
28,12 |
254 |
5,86 |
|
2025-05-30 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
298.924 |
7,44 |
189.587 |
-4,34 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
231.073 |
-22,19 |
121.313 |
-35,59 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
103 |
-25,90 |
65 |
-34,34 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
6.006 |
0,13 |
3.153 |
-17,11 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
117 |
6,36 |
57 |
-25,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.287.663 |
2,93 |
676.025 |
-14,79 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2.253 |
-3,84 |
1.183 |
-20,46 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
7.515 |
-6,14 |
4.500 |
-16,50 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
3.500 |
-5,30 |
2.096 |
-32,35 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.678 |
16,77 |
1.005 |
3,83 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
314.716 |
-33,53 |
165.226 |
-44,98 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
104 |
23,81 |
51 |
-13,79 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
68 |
13,33 |
41 |
0,00 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
143.698 |
-8,27 |
70.452 |
-35,63 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10.853 |
7,87 |
5.699 |
-10,69 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
628 |
0,00 |
330 |
-17,34 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
123 |
-10,22 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
506 |
40,17 |
266 |
16,23 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
5 |
0,00 |
3 |
-33,33 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
36 |
-10,00 |
19 |
-28,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
340 |
-59,52 |
178 |
-66,54 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1.497 |
-2,35 |
786 |
-19,24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
628 |
-1,10 |
330 |
-18,16 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
9 |
|
5 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.585 |
31,43 |
832 |
8,76 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
41.485 |
582,21 |
21.780 |
464,81 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
28 |
-6,67 |
19 |
-28,00 |
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
57.022 |
6,08 |
29.937 |
-12,19 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1.163 |
12,04 |
611 |
-7,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
293 |
0,00 |
154 |
-17,30 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
400 |
-11,31 |
210 |
-26,57 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
8.810 |
-16,86 |
4.625 |
-31,18 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
19.467 |
-0,25 |
10.220 |
-17,43 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1.453 |
23,55 |
763 |
2,28 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
8.778 |
-5,02 |
5.256 |
-15,50 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
53.054 |
-48,52 |
27.853 |
-57,38 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
5.696 |
78,11 |
3.411 |
58,46 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
87 |
|
52 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2.357 |
1.713,08 |
1.237 |
1.408,54 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
0,00 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
4.458 |
18,98 |
2.340 |
-1,52 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
600 |
0,00 |
359 |
-10,92 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
181 |
120,73 |
89 |
54,39 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.371 |
11,89 |
1.504 |
-0,40 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.107 |
36,67 |
581 |
13,26 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
223 |
|
117 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
776 |
49,23 |
407 |
23,71 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
162.811 |
7,46 |
79.823 |
-24,60 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
23 |
-4,17 |
14 |
-18,75 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
142.208 |
-33,84 |
74.662 |
-45,23 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
958.569 |
-4,31 |
503.249 |
-20,79 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
384.879 |
89,41 |
202.062 |
56,79 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
4.189 |
22,63 |
2.054 |
-13,96 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
1.510 |
-7,65 |
793 |
-23,55 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
40 |
0,00 |
21 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
3.885 |
-7,46 |
2.040 |
-23,40 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
52 |
0,00 |
27 |
-15,62 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
9.286 |
3,92 |
4.875 |
-13,98 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
8.677 |
327,02 |
5.195 |
137,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
862 |
-56,57 |
453 |
-64,07 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1.154 |
-97,31 |
606 |
-97,78 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.094 |
-18,24 |
574 |
-32,31 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
821 |
9,32 |
403 |
-23,28 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
21.100 |
1,44 |
11.078 |
-16,03 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13.858 |
-13,50 |
7.280 |
-28,36 |
|
2025-03-28 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
11.227 |
|
7.556 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
217 |
4,83 |
106 |
-26,39 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.662 |
-71,37 |
5.288 |
-75,29 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2.303 |
-9,22 |
1.210 |
-24,84 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
318 |
8,16 |
167 |
-10,75 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.016 |
9,84 |
498 |
-22,91 |
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
171 |
14,00 |
108 |
1,89 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
566 |
-5,35 |
297 |
-21,64 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
14.353 |
0,79 |
7.535 |
-16,57 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
172.806 |
-8,69 |
90.723 |
-24,41 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
1.601 |
-58,52 |
959 |
-63,11 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
718 |
-15,03 |
377 |
-29,72 |
|
2025-03-28 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
159 |
-10,17 |
107 |
-27,70 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
160 |
-95,70 |
96 |
-96,20 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
22 |
|
12 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
2.777 |
2,32 |
1.362 |
-28,22 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
185 |
-79,51 |
111 |
-81,88 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
759 |
|
398 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
13.840 |
5,44 |
7.266 |
-12,73 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
3.479 |
-63,10 |
1.826 |
-69,46 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.530 |
8,77 |
1.328 |
-19,81 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
63.100 |
32,84 |
30.937 |
-6,79 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
46.988 |
6,26 |
24.521 |
-12,51 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
1.000 |
|
525 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
286 |
23,81 |
150 |
2,74 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
550.700 |
41,28 |
289.118 |
16,95 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
1.227 |
1.731,34 |
602 |
1.206,52 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
167 |
-7,73 |
112 |
-25,83 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
696 |
7,91 |
240 |
8,11 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.313.496 |
1,62 |
1.214.585 |
-15,88 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
265 |
|
139 |
|
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1.159 |
|
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5.710 |
-32,27 |
2.998 |
-43,94 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.580 |
0,00 |
2.930 |
-17,24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.276.085 |
3,92 |
4.869.944 |
-13,97 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
374 |
-13,02 |
204 |
-25,00 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
957 |
0,00 |
469 |
-29,79 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
50.557 |
22,57 |
30.272 |
9,05 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3.905 |
-0,38 |
2 |
0,00 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
16.154 |
0,09 |
8 |
-20,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
720.300 |
36,68 |
378.158 |
13,14 |
|
2025-04-17 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
164.092 |
8,34 |
86.148 |
-10,32 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
32.989 |
-7,28 |
19.752 |
-17,50 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
48.384 |
|
25.402 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12.381 |
4,39 |
6.500 |
-13,58 |
|
2025-08-14 |
13F |
Scion Asset Management, LLC
|
|
Call
|
|
200.000 |
|
105.000 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
3.361 |
146,95 |
1.765 |
104,40 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
445 |
-64,20 |
234 |
-70,43 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.143 |
172,65 |
1.125 |
101,07 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
612 |
-33,84 |
321 |
-45,22 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
504 |
-4,18 |
265 |
-20,72 |
|
2025-08-14 |
13F |
Scion Asset Management, LLC
|
|
|
|
15.000 |
|
7.875 |
|
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
22.872 |
-79,39 |
12.008 |
-82,94 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
45 |
0,00 |
24 |
-17,86 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
460 |
0,00 |
242 |
-17,18 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
5.431 |
-33,30 |
2.851 |
-44,78 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.100 |
-4,35 |
659 |
-14,88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
482 |
7,59 |
253 |
-10,92 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
4.456 |
-5,11 |
2.339 |
-21,46 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
28 |
3,70 |
15 |
-17,65 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
2.124 |
-77,51 |
1.115 |
-81,38 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.537 |
-0,65 |
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21.815 |
72,57 |
11.452 |
42,85 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
6.027 |
-11,37 |
3 |
-25,00 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
301 |
150,83 |
148 |
77,11 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
23 |
4,55 |
11 |
-26,67 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
139 |
-25,67 |
73 |
-38,98 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1.043 |
44,06 |
548 |
19,17 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
296 |
1,37 |
155 |
-16,22 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
43.644 |
|
22.913 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
9.500 |
|
4.988 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
14.133 |
270,65 |
7.420 |
206,82 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
32.050 |
53,45 |
16.826 |
27,03 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
97.800 |
|
51.345 |
|
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
2.697 |
|
1.416 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
912 |
0,00 |
479 |
-17,30 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
510 |
-24,33 |
268 |
-37,47 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
144.734 |
49,47 |
70.960 |
4,88 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
427 |
|
224 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
42.000 |
62,79 |
22 |
37,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
26.000 |
21,50 |
14 |
0,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
138 |
-3,50 |
72 |
-20,00 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
7.415 |
-5,19 |
3.893 |
-21,53 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
62.470 |
24,17 |
32.797 |
2,78 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
7 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.805 |
-21,55 |
3.048 |
-35,07 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
32.341 |
10,21 |
16.985 |
-8,72 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
288 |
|
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
9.732 |
-4,22 |
4.771 |
-32,79 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
19.558 |
65,02 |
10.268 |
36,60 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
450 |
-43,04 |
236 |
-52,89 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
24 |
0,00 |
13 |
-20,00 |
|
2025-04-23 |
13F |
E&G Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1.136 |
0,53 |
596 |
-16,76 |
|
2025-04-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
234.267 |
31.261,04 |
122.990 |
25.902,11 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.529 |
-4,32 |
803 |
-20,83 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
5.690 |
302,97 |
3 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
12.653 |
272,80 |
6.643 |
208,64 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
1.502 |
0,00 |
789 |
-17,23 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
604 |
2,90 |
296 |
-27,80 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.194 |
-2,60 |
2.511 |
-13,32 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
81 |
30,65 |
43 |
7,69 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
82 |
-5,75 |
49 |
-15,52 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
48.979 |
9,83 |
25.714 |
-9,09 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
4.356 |
-3,93 |
2.287 |
-20,49 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
338 |
13,42 |
202 |
1,00 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
366 |
-13,27 |
192 |
-28,09 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
731 |
-31,10 |
464 |
-38,68 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
810 |
-61,15 |
425 |
-67,85 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
186 |
0,00 |
118 |
-11,36 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
580 |
1.188,89 |
347 |
1.056,67 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
854 |
0,00 |
448 |
-17,19 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1 |
|
1 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
MNRGX - Growth Fund
|
|
|
|
501 |
0,00 |
318 |
-10,96 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
9.117 |
-26,69 |
4.786 |
-39,32 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
63.354 |
-1,89 |
31.061 |
-31,16 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
116 |
|
61 |
|
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
132 |
-18,52 |
69 |
-32,35 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
15.200 |
|
9.101 |
|
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
469 |
18,73 |
246 |
-1,60 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
22.773 |
-0,97 |
11.956 |
-18,03 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.327.051 |
-56,21 |
1.746.702 |
-63,76 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
53.397 |
44,19 |
27.879 |
18,31 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
105.688 |
3,10 |
51.817 |
-27,66 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
28.100 |
-4,10 |
14.727 |
-20,77 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
5.331 |
-18,59 |
3.192 |
-27,58 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
6.092 |
54,82 |
3.193 |
27,88 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
1.063.555 |
16,47 |
636.814 |
3,62 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
33.803 |
-8,90 |
17.747 |
-24,59 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
630 |
7,14 |
331 |
-11,29 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
4.369 |
-33,91 |
2.142 |
-55,94 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
1.200 |
-55,56 |
629 |
-63,32 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2 |
|
1 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
803 |
|
422 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
1.534 |
-15,25 |
918 |
-46,19 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
17.257 |
7,23 |
9.060 |
-11,24 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2.950 |
|
1.549 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
150 |
|
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.941.070 |
18,65 |
1.019.062 |
98.170,11 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
193 |
0,00 |
101 |
-17,21 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
802 |
-0,87 |
421 |
-17,93 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
3.639 |
21,50 |
2.308 |
8,16 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
2.206 |
-0,18 |
1.158 |
-17,34 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
69.156 |
-3,41 |
36.307 |
-20,04 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
151 |
0,00 |
90 |
-10,89 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
191 |
|
100 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
105 |
-33,12 |
55 |
-44,44 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.348 |
-5,47 |
708 |
-21,79 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
880 |
-1,90 |
462 |
-18,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
618 |
-79,07 |
324 |
-82,69 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1.280 |
10,82 |
672 |
-8,20 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.457 |
-1,42 |
2.340 |
-18,42 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
795 |
-80,70 |
417 |
-84,04 |
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
389 |
0,00 |
191 |
-29,89 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
4.358 |
-2,24 |
2.288 |
-19,10 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
92.800 |
5,22 |
55.565 |
-6,39 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
129.000 |
|
129 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
636.652 |
-11,88 |
334.245 |
-27,05 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1.195 |
-27,44 |
758 |
-35,46 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
44.800 |
|
23.520 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
431 |
|
226 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
6 |
-76,92 |
3 |
-83,33 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2.672 |
4,70 |
1.600 |
-6,87 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
13.797 |
-47,41 |
7.243 |
-56,46 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
80 |
0,00 |
42 |
-16,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
1.264 |
-5,67 |
757 |
-16,09 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
3.245 |
4,48 |
1.703 |
-13,51 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
26.744 |
-6,24 |
14.041 |
-22,39 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
23.515 |
-10,45 |
12.345 |
-25,87 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
70 |
0,00 |
37 |
-18,18 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
561 |
0,00 |
295 |
-17,18 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
284 |
27,35 |
149 |
5,67 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
1.203 |
-0,25 |
632 |
-17,41 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
6.185 |
0,00 |
3.032 |
-29,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
637 |
-2,75 |
334 |
-19,52 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
843 |
42,40 |
443 |
17,87 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
9.535 |
7,61 |
5.006 |
-10,93 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
150 |
-7,98 |
79 |
-24,27 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
57 |
0,00 |
30 |
-19,44 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
635 |
3,25 |
311 |
-27,51 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
6.026 |
3,75 |
2.954 |
-27,21 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
6.100 |
0,00 |
3.202 |
-17,22 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
39.678 |
2,83 |
20.831 |
-14,88 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
56.014 |
-39,96 |
29.407 |
-50,30 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.699 |
|
1.417 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
12.172 |
11,88 |
7.720 |
-0,40 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
206.728 |
-6,55 |
108.532 |
-22,64 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
271.066 |
7,12 |
142.310 |
-11,33 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
49 |
11,36 |
26 |
-7,41 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5 |
-50,00 |
3 |
-66,67 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
583 |
22,48 |
349 |
9,06 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
23.314 |
-3,52 |
12.229 |
-20,13 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
99.913 |
3,57 |
52.454 |
-7,51 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
14 |
0,00 |
7 |
-12,50 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
130 |
41,30 |
64 |
-1,56 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
689 |
-48,31 |
362 |
-57,28 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
24 |
200,00 |
13 |
140,00 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.324 |
0,00 |
1.474 |
-11,00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
747 |
|
392 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
28.781 |
9,35 |
17.233 |
-2,72 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
11.459 |
-3,48 |
6.016 |
-20,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.044 |
-0,48 |
548 |
-17,59 |
|
2025-07-18 |
13F |
RK Asset Management, LLC
|
|
|
|
12.602 |
0,31 |
7 |
-14,29 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
4.126 |
0,00 |
2.470 |
-11,02 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
12.684 |
14,95 |
6.659 |
-4,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
6.787 |
0,18 |
4.064 |
-10,88 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
2.128 |
-3,80 |
1.117 |
-20,38 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
226.717 |
18,06 |
119.026 |
-2,27 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2.400 |
-29,41 |
1.177 |
-50,48 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
44 |
0,00 |
22 |
-30,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
17.363 |
-3,16 |
9.116 |
-19,84 |
|
2025-04-22 |
13F |
1858 Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
61.771 |
653,67 |
32.430 |
523,87 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10.700 |
91,07 |
5.618 |
58,18 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
112.744 |
1,58 |
59.191 |
-15,91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8.400 |
37,70 |
4.410 |
14,01 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
520 |
-5,11 |
273 |
-21,33 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
418 |
|
219 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
806 |
12,10 |
423 |
-7,24 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
139 |
-45,49 |
73 |
-55,28 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
50.000 |
|
26.250 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
498 |
-11,07 |
261 |
-26,48 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
777 |
3,74 |
408 |
-14,32 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
51.433 |
|
27.002 |
|
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1.726 |
0,00 |
906 |
-17,18 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
10.468 |
-15,00 |
5.496 |
-29,65 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
104.215 |
1,44 |
54.713 |
-16,03 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
2.580 |
-14,85 |
1.354 |
-29,52 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15.305 |
320,70 |
8.035 |
248,29 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
47.379 |
-2,01 |
28.369 |
-12,82 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
338.648 |
-1,68 |
166.032 |
-31,01 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
16.605 |
-1,75 |
8.718 |
-18,67 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
1.228 |
3,54 |
779 |
-7,82 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
91 |
-26,02 |
0 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
237.693 |
-46,01 |
142.321 |
-51,97 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.959 |
-16,96 |
1.028 |
-31,28 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
13.113 |
|
7.852 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
|
|
|
|
393 |
|
206 |
|
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
59.922 |
-3,70 |
35.879 |
-14,32 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1.434 |
0,63 |
753 |
-16,81 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
4.767 |
199,62 |
2.503 |
147,97 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
19.560 |
-2,69 |
10.178 |
-20,55 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
130 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1.043 |
678,36 |
548 |
551,19 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
7.638 |
-78,01 |
4.010 |
-81,80 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3.015 |
-27,23 |
1.583 |
-39,74 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
899 |
39,16 |
472 |
15,16 |
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3.348 |
-4,18 |
1.758 |
-20,71 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
44 |
0,00 |
23 |
-14,81 |
|
2025-05-22 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
555 |
15,38 |
352 |
2,63 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
572.393 |
8,68 |
342.726 |
-3,31 |
|
2025-05-27 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
506 |
4,76 |
266 |
-13,40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
1.206 |
-40,00 |
633 |
-50,31 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
439 |
-20,33 |
230 |
-34,10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
267 |
0,38 |
140 |
-16,67 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
958 |
6,68 |
503 |
-21,44 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
17.202 |
-0,69 |
9.031 |
-17,80 |
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.105 |
0,00 |
580 |
-17,14 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5.447 |
-13,91 |
3 |
-50,00 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
Put
|
|
|
|
1.586 |
-51,37 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
8.316 |
3,48 |
4.366 |
-14,34 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
2.623 |
-50,30 |
1.664 |
-48,97 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
12.409 |
-36,30 |
6.515 |
-47,27 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
519 |
|
311 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
69.964 |
-21,04 |
36.731 |
-34,64 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7.196 |
-20,84 |
3.778 |
-34,48 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
2.514 |
-7,06 |
1.505 |
-17,31 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2.608 |
32,72 |
1.369 |
9,87 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
41.588 |
-0,92 |
21.834 |
-17,98 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
44 |
|
26 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
333 |
0,00 |
199 |
-11,16 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.271 |
37,22 |
1.192 |
13,63 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
43.282 |
-3,88 |
25.916 |
-14,48 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
10 |
100,00 |
5 |
66,67 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
4.929 |
-1,89 |
2.951 |
-12,72 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
887 |
0,00 |
466 |
-17,26 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
31.795 |
19,14 |
16.692 |
-1,38 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
852 |
75,31 |
447 |
45,13 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
291 |
0,00 |
174 |
0,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7.978 |
93,13 |
3.911 |
35,52 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.424.048 |
0,17 |
4.947.625 |
-17,08 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
392 |
|
20.580 |
|
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
728.239 |
-4,11 |
382.325 |
-20,62 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
25 |
0,00 |
13 |
-13,33 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
458 |
0,22 |
240 |
-16,96 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
740 |
-7,50 |
388 |
-23,47 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
250 |
0,00 |
131 |
-17,09 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1.380 |
0,95 |
724 |
-16,40 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
37.704 |
-17,88 |
19.795 |
-32,02 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
3.372 |
13,96 |
1.770 |
-5,65 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1.430 |
|
751 |
|
|
2025-05-06 |
13F |
Forbes J M & Co Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
3.557 |
-2,68 |
1.867 |
-19,46 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.877 |
4,28 |
8.335 |
-13,68 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
196 |
0,00 |
103 |
-17,74 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
14.760 |
0,00 |
7.749 |
-17,22 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
97 |
14,12 |
58 |
1,75 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
14 |
0,00 |
7 |
-12,50 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
92 |
22,67 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
296 |
-7,79 |
155 |
-23,65 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1.182 |
-2,48 |
621 |
-19,27 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13.088 |
-3,43 |
6.867 |
-20,55 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.032 |
-1,90 |
1 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
5.549 |
-2,15 |
3.323 |
-12,95 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
23.400 |
-76,92 |
12.285 |
-80,90 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
3.969 |
-2,46 |
2.084 |
-19,26 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2.278 |
65,31 |
1.196 |
36,88 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
47 |
327,27 |
25 |
300,00 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
16.574 |
-68,76 |
8.701 |
-74,14 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
12.800 |
-57,33 |
8.118 |
-62,01 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
1.701 |
|
893 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
4.453 |
8,48 |
2.338 |
16,15 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
2.065 |
-30,19 |
1.236 |
-37,89 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.049 |
2,30 |
1.076 |
-15,35 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
5.636 |
28.080,00 |
2.959 |
24.550,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6.364 |
-2,63 |
3.341 |
-19,40 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
605 |
2,20 |
318 |
-15,47 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
6.125 |
1,90 |
3.216 |
-15,66 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
349 |
-6,18 |
183 |
-22,13 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
45 |
25,00 |
24 |
4,55 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
465 |
-13,57 |
244 |
-28,45 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
13.058 |
15,39 |
6.855 |
-4,47 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
3.017 |
1,62 |
2 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
191 |
16,46 |
100 |
-3,85 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
7.269 |
8,67 |
3.564 |
-23,75 |
|
2025-03-21 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
1.033 |
-83,26 |
695 |
-86,56 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.986 |
0,89 |
5.979 |
-10,24 |
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
36.689 |
9,31 |
23.269 |
-2,67 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
168.000 |
229,41 |
88.200 |
172,69 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
4.204 |
-1,11 |
2.207 |
-18,14 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
676 |
-0,15 |
355 |
-17,48 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
53.656 |
8,94 |
32.127 |
-3,07 |
|
2025-05-28 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
17.211 |
-20,75 |
10.916 |
-29,44 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
13.316 |
0,00 |
6.991 |
-17,23 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
11.305 |
66,47 |
6.769 |
48,10 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
2.418 |
0,00 |
1.269 |
-17,22 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.311 |
-77,04 |
1.213 |
-80,99 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
22.651 |
|
11.892 |
|
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
12.700 |
-60,99 |
8.055 |
-76,47 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.871 |
-8,42 |
982 |
-24,17 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
941 |
-9,08 |
461 |
-36,24 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
150 |
0,00 |
79 |
-17,89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
19.578 |
30,61 |
10.200 |
6,76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
70.000 |
32,08 |
36.470 |
7,96 |
|
2025-04-28 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
732 |
7,33 |
384 |
-11,11 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
361 |
-5,25 |
229 |
-15,87 |
|
2025-05-15 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
1.345 |
|
706 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
13.923 |
|
7.310 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
43 |
-29,51 |
21 |
-50,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
707 |
-8,54 |
391 |
-8,88 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
17.952 |
|
9.425 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
111.700 |
59,12 |
58.642 |
31,71 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
94 |
0,00 |
49 |
-16,95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
128.300 |
74,08 |
67.358 |
44,10 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
103.422 |
-11,40 |
54.292 |
-26,66 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.434 |
-3,77 |
2.853 |
-20,36 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
2.786 |
-39,32 |
1.875 |
-51,30 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
322.857 |
-8,25 |
169.500 |
-24,05 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.177 |
2,26 |
746 |
-8,91 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
1.089 |
4,01 |
572 |
-14,01 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
59 |
|
0 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
482 |
1,05 |
253 |
-16,23 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.449 |
-6,60 |
1.286 |
-22,68 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
23 |
15,00 |
12 |
0,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
531 |
-91,80 |
279 |
-93,23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
63.200 |
15,96 |
32.927 |
-5,21 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
17.614 |
-3,45 |
10.547 |
-14,10 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25.069 |
0,19 |
15.010 |
-10,86 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
477 |
-30,26 |
250 |
-42,26 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
304 |
105,41 |
160 |
84,88 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
34.281 |
-0,01 |
20.526 |
-11,04 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
195 |
622,22 |
124 |
392,00 |
|
2025-04-23 |
13F |
Security National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
632 |
0,80 |
332 |
-16,62 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
4 |
33,33 |
2 |
0,00 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
2.187 |
1,39 |
1.148 |
-16,08 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
7.921 |
-0,99 |
4.159 |
-18,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
8.538 |
0,00 |
4.482 |
-17,23 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
915 |
0,00 |
449 |
-34,69 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
104 |
16,85 |
51 |
-19,35 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
202 |
0,00 |
106 |
-17,19 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
500 |
66,67 |
262 |
37,89 |
|
2025-04-11 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
29.306 |
-7,85 |
15.386 |
-23,72 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
11.430 |
21,25 |
6.001 |
0,37 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
643 |
0,78 |
338 |
-16,58 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
9.352 |
-1,40 |
4.909 |
-18,39 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
2.096 |
0,14 |
1.101 |
-17,11 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
670 |
0,00 |
352 |
-17,22 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
40.126 |
34,61 |
19.673 |
-5,55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
338.826 |
99,80 |
177.884 |
65,39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
38.200 |
-6,60 |
20.055 |
-22,69 |
|
2025-05-12 |
13F |
Americana Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
65.400 |
54,25 |
34.335 |
27,68 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.029 |
10,47 |
1.590 |
-8,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
10.677 |
2,39 |
5.605 |
-15,24 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
974 |
-6,08 |
583 |
-16,36 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2 |
-77,78 |
1 |
-80,00 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
1.073 |
-31,83 |
563 |
-43,53 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
99.480 |
13,34 |
48.773 |
-20,47 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
5.716 |
-20,03 |
3.001 |
-33,82 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
585 |
0,00 |
307 |
-17,25 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
250 |
-79,10 |
131 |
-82,72 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
19 |
0,00 |
10 |
-25,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
36.450 |
6,02 |
19.136 |
-12,24 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
897.131 |
-44,07 |
491.395 |
-49,85 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
4.353 |
0,00 |
2.285 |
-17,24 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
77.592 |
|
51 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
16.045 |
|
8.424 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.519 |
-4,88 |
797 |
-21,25 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
27.812 |
-60,82 |
13.636 |
-72,51 |
|
2025-08-28 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.834 |
-7,23 |
2.013 |
-23,24 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
400 |
3,90 |
0 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
203.829 |
4,00 |
122.045 |
-7,47 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
3.601 |
-10,73 |
1.891 |
-26,11 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
14.627 |
15,96 |
7.171 |
-18,63 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23.688 |
8,48 |
12.436 |
-10,20 |
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
8 |
33,33 |
5 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
2.280 |
192,31 |
1.197 |
142,31 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.576 |
11,93 |
944 |
-0,42 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15.865 |
-2,47 |
8.329 |
-19,27 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6.040 |
217,06 |
3.171 |
162,50 |
|