2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
2.632 |
-4,15 |
444 |
-3,90 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
1.250 |
0,00 |
211 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.045 |
0,00 |
514 |
0,39 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3.752 |
0,00 |
626 |
-15,77 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
2.568 |
|
433 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.207 |
38,81 |
368 |
17,20 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
8.233 |
-18,01 |
1.389 |
-17,77 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-345 |
-47,57 |
-58 |
-56,15 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2.284 |
-16,52 |
385 |
-16,12 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.419 |
43,99 |
408 |
30,45 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1.145 |
|
240 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.439.685 |
-4,06 |
242.846 |
-3,73 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
20.570 |
27,56 |
3.470 |
28,01 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
37.227 |
17,70 |
6.279 |
18,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
26.101 |
0,00 |
4.403 |
0,34 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
113 |
-96,54 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
95.899 |
2,82 |
16 |
6,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
194.847 |
-10,59 |
32.867 |
-10,28 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
60.324 |
0,00 |
10.059 |
-15,76 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
125 |
4,17 |
21 |
5,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
70.450 |
-2,87 |
11.884 |
-2,53 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20.060 |
0,00 |
3.148 |
-8,19 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2.065 |
|
348 |
|
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
107.973 |
2,63 |
18.213 |
2,98 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.685 |
-56,86 |
284 |
-56,71 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
569 |
-83,98 |
96 |
-75,52 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
22.995 |
|
3.879 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.346 |
-9,66 |
224 |
-23,81 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
31.066 |
3,73 |
5 |
0,00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1.601 |
|
270 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
37.922 |
0,00 |
6.397 |
0,35 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
26 |
|
4 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
23.972 |
16,73 |
4.044 |
17,12 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
98 |
8,89 |
16 |
-5,88 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
932 |
-20,68 |
146 |
-27,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
79.857 |
2,44 |
12.532 |
-5,97 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5.819 |
6,67 |
982 |
7,10 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
181.199 |
-5,86 |
30.565 |
-5,54 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
26.831 |
0,25 |
4.526 |
0,60 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
50.300 |
0,80 |
8.485 |
1,14 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
23.000 |
5,99 |
3.880 |
6,36 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.368 |
7,64 |
529 |
-1,12 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
744 |
4,64 |
124 |
-11,43 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
337.136 |
16,30 |
56.868 |
16,71 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
10.131 |
9,92 |
1.709 |
10,26 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
61.346 |
-0,09 |
10.395 |
4,19 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
674 |
-72,55 |
11.369 |
-72,45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
179 |
-95,59 |
3.019 |
-95,58 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
34.726 |
-34,75 |
5.858 |
-34,53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
39.894 |
-82,57 |
7 |
-84,21 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
866.071 |
9,03 |
135.913 |
0,09 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
16.789 |
0,38 |
2.832 |
0,71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42.560 |
-23,58 |
7.180 |
-23,30 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
50.200 |
-41,70 |
8.468 |
-41,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
21.609 |
44,24 |
3.391 |
52,61 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
240 |
60,00 |
40 |
60,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5.083 |
0,59 |
848 |
-15,30 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
871.837 |
496,99 |
147 |
512,50 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.158 |
91,40 |
195 |
103,13 |
|
2025-08-14 |
13F |
Windacre Partnership Llc
|
|
|
|
3.372.200 |
7,65 |
568.823 |
8,02 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
22.044 |
1,90 |
3.718 |
2,26 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
25.000 |
-86,84 |
4.217 |
-86,80 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
52.343 |
114,78 |
8.828 |
115,50 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
5 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
451 |
12,47 |
76 |
13,43 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
698 |
42,16 |
118 |
42,68 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
373 |
8,75 |
63 |
8,77 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
2.190 |
-96,54 |
365 |
-97,09 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
17.031 |
16,91 |
2.840 |
-1,53 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
5.631 |
-7,61 |
950 |
-7,32 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
8.700 |
|
1.468 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3.483 |
18,95 |
588 |
19,31 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
228.678 |
0,98 |
38.132 |
-14,94 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
456 |
2,47 |
77 |
2,70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
33.062 |
20,79 |
5.578 |
21,21 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
26.188 |
-13,75 |
4.110 |
-20,83 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
83.002 |
3,84 |
14.001 |
107.592,31 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.807 |
21,25 |
441 |
11,39 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1.421 |
|
240 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1.066 |
4,51 |
180 |
4,68 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
410 |
-95,69 |
64 |
-96,07 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
1.000 |
0,00 |
169 |
0,00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
69 |
0,00 |
12 |
0,00 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
437 |
0,00 |
73 |
-16,28 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
1.581 |
|
290 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
616 |
3,01 |
104 |
3,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
5.690 |
-5,61 |
960 |
-5,33 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.555 |
-28,67 |
262 |
-28,42 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
32.695 |
-23,67 |
5.515 |
-23,42 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3.765 |
29,47 |
635 |
30,12 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
2.500 |
|
422 |
|
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
1.231 |
|
208 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
270 |
0,00 |
46 |
0,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
5.744 |
-7,24 |
969 |
-6,92 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
78.319 |
6,25 |
13.060 |
-10,50 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
7.705 |
5,20 |
1.300 |
5,52 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
44.777 |
-2,63 |
7.027 |
-10,62 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3.489 |
|
589 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
467 |
|
73 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.302 |
|
827 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
3.350 |
36,73 |
565 |
37,47 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
1.372 |
|
231 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
13.100 |
107,94 |
2.210 |
108,59 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.849 |
0,00 |
475 |
-15,63 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4.000 |
42,86 |
675 |
43,40 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2.000 |
-1,14 |
337 |
-0,88 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
43.910 |
-16,89 |
6.891 |
-23,71 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2.801 |
-12,47 |
473 |
-12,10 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
27.772 |
-27,11 |
4.685 |
-26,86 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1.760 |
-7,12 |
297 |
-6,92 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
128 |
-24,71 |
21 |
-36,36 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
6.504 |
13,01 |
1.085 |
-4,83 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
17.581 |
0,33 |
2.932 |
-15,48 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
4.280 |
13,23 |
722 |
13,54 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
79.937 |
77,11 |
14.406 |
89,90 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
518 |
-99,51 |
87 |
-99,51 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
6.007 |
-28,78 |
1.013 |
-28,51 |
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
5.067 |
1,40 |
852 |
-8,59 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
55 |
0,00 |
9 |
-10,00 |
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
95.298 |
1,77 |
16.075 |
2,12 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
28.487 |
285,48 |
4.805 |
286,88 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
27.783 |
-18,98 |
4.360 |
-25,64 |
|
2025-08-08 |
13F |
Ranmore Fund Management Ltd
|
|
|
|
114.000 |
|
19.230 |
|
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
1.601 |
|
267 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.600 |
|
270 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8.879 |
25,13 |
1.498 |
25,59 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
17 |
-94,39 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
73.257 |
-2,36 |
12.357 |
-2,02 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
6.246 |
-0,48 |
1.042 |
-16,18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.590 |
-22,24 |
606 |
-22,04 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
3.639 |
-8,73 |
607 |
-23,19 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
694 |
-28,23 |
117 |
-27,78 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
16.038 |
0,00 |
2.705 |
0,37 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
273.265 |
1,08 |
42.883 |
-7,21 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
323.152 |
51,38 |
54.509 |
51,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4.970 |
17,30 |
838 |
17,70 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
484 |
-18,93 |
0 |
|
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
145.186 |
6,73 |
22.784 |
-2,02 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
732 |
-4,06 |
122 |
-19,21 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
7.672 |
72,91 |
1.279 |
45,67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
304.601 |
-14,19 |
51.379 |
-13,90 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
554 |
87,16 |
93 |
89,80 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
2 |
-50,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
67 |
-95,46 |
11 |
-95,56 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
2.400 |
-42,86 |
405 |
-42,78 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
489.887 |
7.585,71 |
82.634 |
7.615,59 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
7.000 |
48,94 |
1.181 |
49,37 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6.631 |
-19,39 |
1.041 |
-26,03 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
3.574 |
-4,21 |
603 |
-3,99 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
1.294 |
0,00 |
218 |
0,46 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
57 |
-17,39 |
10 |
-18,18 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
17 |
|
3 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
39.327 |
-1,16 |
6.634 |
-0,82 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.548 |
2,86 |
261 |
3,57 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
575 |
0,00 |
96 |
-15,93 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
88.892 |
-9,23 |
14.994 |
-8,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.556 |
0,00 |
262 |
0,38 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.364 |
-62,64 |
399 |
-62,56 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
104 |
-1,89 |
16 |
-11,11 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.917.669 |
102,02 |
492.152 |
108,90 |
|
2025-05-30 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
109 |
-27,81 |
18 |
-35,71 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
93.865 |
61,86 |
15.833 |
62,42 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
4.800 |
0,00 |
810 |
0,37 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
955 |
-1,04 |
161 |
-0,62 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2.800 |
1,41 |
472 |
1,72 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7.127 |
|
1.202 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
36.900 |
-38,08 |
6.224 |
-29,44 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
10.122 |
12,83 |
1.707 |
13,20 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2.657 |
-8,85 |
448 |
-8,57 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.122 |
3.829,63 |
358 |
3.866,67 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.457 |
|
246 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
10.179 |
|
1.738 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
102.619 |
70,81 |
17.310 |
71,39 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
64.455 |
-0,52 |
10.872 |
-0,17 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2.733 |
-4,74 |
461 |
-4,36 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
4.752 |
-44,77 |
802 |
-44,61 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
14.954 |
59,61 |
2.522 |
60,23 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
5.572 |
0,00 |
940 |
0,32 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
3.024 |
11,18 |
510 |
11,60 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
88.773 |
7,17 |
13.931 |
-1,61 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6.939 |
72,61 |
1.152 |
70,41 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
6.273 |
-19,21 |
984 |
-25,85 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
11.191 |
-23,58 |
1.888 |
-23,32 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
11.784 |
-0,44 |
1.965 |
-16,18 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
1.605 |
-3,43 |
271 |
-3,23 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
17.400 |
0,00 |
2.935 |
0,38 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.700 |
10,75 |
287 |
10,85 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6.562 |
-0,24 |
1.107 |
0,09 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.778 |
-5,02 |
300 |
-4,78 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.555.989 |
1,15 |
259.461 |
-14,80 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1.637 |
|
276 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
54 |
12,50 |
9 |
12,50 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
319.567 |
-60,38 |
50.150 |
-63,63 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24.100 |
1,86 |
4.065 |
2,21 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
1.822 |
|
307 |
|
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
67.896 |
-54,55 |
11.453 |
-54,39 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
120.479 |
14,69 |
20.322 |
15,08 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
344 |
3,93 |
58 |
5,45 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
650 |
|
110 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
20.084 |
-0,80 |
3.388 |
-0,47 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
245 |
-9,59 |
38 |
-17,39 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
37.908 |
1.207,17 |
6.394 |
1.212,94 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
1.474 |
-0,81 |
249 |
-0,40 |
|
2025-05-22 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
209 |
|
35 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
351 |
-24,03 |
59 |
-23,38 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
69.464 |
|
10.901 |
|
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
232.717 |
0,62 |
39.255 |
0,97 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4.921 |
-88,73 |
830 |
-88,70 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
153.328 |
-1,59 |
25.863 |
-1,24 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1.490 |
0,00 |
251 |
0,40 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
165.956 |
0,00 |
28 |
0,00 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
928.331 |
-60,22 |
145.683 |
-63,48 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
77.987 |
0,00 |
12.238 |
-8,20 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
990.760 |
2,95 |
167.121 |
3,31 |
|
2025-05-12 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
508.256 |
-21,56 |
85.733 |
-21,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
27.349 |
0,00 |
4.613 |
0,35 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
61.476 |
-1,73 |
10.509 |
7,48 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
-47,62 |
2 |
-66,67 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1.188 |
-0,59 |
200 |
0,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
39.998 |
0,01 |
6.277 |
-8,21 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
457.625 |
0,45 |
77.192 |
0,80 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
996 |
0,00 |
168 |
0,60 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
14.231 |
-12,69 |
2.400 |
-12,38 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
317 |
120,14 |
53 |
85,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
413 |
6,17 |
70 |
6,15 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
287 |
-9,46 |
48 |
-9,43 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
400 |
0,00 |
67 |
0,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
10.187 |
-68,33 |
1.718 |
-68,23 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
7.579 |
-5,82 |
1 |
0,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
2.000 |
|
337 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.860 |
1,60 |
482 |
1,90 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
25 |
|
4 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
34.847 |
116,62 |
5.878 |
117,34 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
7.482 |
13.503,64 |
1.248 |
17.714,29 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
476 |
-12,82 |
75 |
-20,43 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
9.830 |
-0,47 |
1.543 |
-8,65 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1.281 |
0,79 |
201 |
-7,37 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
13.100 |
-60,42 |
2.210 |
-60,30 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
13.100 |
0,00 |
2.210 |
0,32 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
134.114 |
124,52 |
21.047 |
106,11 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2.052 |
66,29 |
346 |
67,15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
945.211 |
-6,23 |
159.438 |
-5,90 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1.467 |
|
247 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
8.177 |
6,02 |
1.364 |
-10,68 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
80 |
515,38 |
13 |
500,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.425 |
73,99 |
240 |
75,18 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
31 |
|
5 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.440 |
|
412 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.883 |
8,59 |
314 |
-8,75 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
504 |
-1,37 |
85 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.586 |
-3,52 |
1.448 |
-3,14 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.855 |
1,03 |
334 |
15,97 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
9.874 |
4,16 |
1.666 |
4,52 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
7.104 |
1,41 |
1.198 |
1,78 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
5.925 |
-35,46 |
999 |
-35,26 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.636 |
0,80 |
273 |
-15,26 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
5.763 |
-92,65 |
972 |
-92,63 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
40.657 |
44,07 |
7 |
50,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
5.909 |
-4,45 |
997 |
-4,14 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
249 |
|
42 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
150 |
114,29 |
25 |
127,27 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
136.961 |
377,70 |
23.103 |
379,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.278 |
0,00 |
722 |
0,28 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3.848 |
|
649 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
6.413 |
6,72 |
1.082 |
7,03 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
485 |
-3,58 |
82 |
-3,57 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
97.385 |
1,91 |
16.427 |
2,27 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
11.042 |
5,90 |
1.863 |
6,28 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
12.621 |
5,02 |
2.129 |
5,35 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
28 |
-63,64 |
5 |
-66,67 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.474.590 |
-0,91 |
248.734 |
-0,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
613 |
-4,81 |
103 |
-4,63 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.405 |
34,53 |
1.080 |
35,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.934 |
365,71 |
495 |
370,48 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.606 |
36,13 |
608 |
36,63 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
12.784 |
-0,93 |
2.156 |
-0,60 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
144.088 |
2,55 |
24.305 |
2,90 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
792.234 |
66,07 |
133.634 |
66,65 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
111.732 |
-3,93 |
17.534 |
-11,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4.780 |
-1,12 |
806 |
-0,74 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
8.656 |
4,65 |
1.460 |
5,04 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3.330 |
|
562 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5.822 |
0,00 |
914 |
-8,24 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
30 |
200,00 |
5 |
400,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
13.616 |
16,84 |
2.270 |
-1,60 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2.574 |
-0,16 |
434 |
0,23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.571.301 |
-4,11 |
602.412 |
-3,78 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6.151 |
-14,76 |
1 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
1.200 |
|
202 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
171.776 |
11,12 |
28.975 |
11,50 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.803 |
48,15 |
304 |
49,02 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1.242 |
|
210 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
7.698 |
1,49 |
1.298 |
1,80 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
223 |
-19,78 |
38 |
-19,57 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
739 |
3,50 |
125 |
3,33 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
316 |
-6,78 |
53 |
-5,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
4.890 |
433,84 |
767 |
523,58 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
3.558 |
|
558 |
|
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
263.433 |
-11,42 |
43.927 |
-25,39 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
814.756 |
6,12 |
137.433 |
6,49 |
|
2025-05-21 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
39.776 |
-2,40 |
6.686 |
-11,96 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
30.545 |
-23,77 |
5.152 |
-23,50 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.181 |
0,14 |
697 |
-15,62 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.799 |
-9,60 |
300 |
-23,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
10.865 |
7,38 |
1.833 |
7,76 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
29.579 |
-10,77 |
4.989 |
-10,46 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
11.898 |
-39,30 |
1.984 |
-48,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
14.567 |
-5,30 |
2.457 |
-4,95 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3.310 |
|
558 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
7.993 |
29,25 |
1.254 |
18,64 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
17.124 |
3,86 |
2.687 |
-4,65 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
12.495 |
0,00 |
2.108 |
0,33 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
22.867 |
|
3.857 |
|
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
3.042 |
|
513 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
402.501 |
-11,55 |
67.894 |
-11,25 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
43.434 |
18,56 |
7.326 |
18,97 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
234 |
200,00 |
37 |
176,92 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.225 |
-4,60 |
1.050 |
-4,20 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
1.837 |
0,00 |
310 |
0,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
2.639 |
-12,76 |
445 |
-12,40 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
36.849 |
65,84 |
6.216 |
66,40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hengistbury Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
50 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
566.725 |
5,32 |
95.595 |
5,68 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
6.528 |
-2,42 |
1.024 |
-10,41 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32.611 |
-0,77 |
5.501 |
-0,43 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
250.800 |
|
42.305 |
|
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
179.487 |
0,88 |
30.276 |
1,23 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
13.947 |
-2,15 |
2.353 |
-1,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2.139 |
-3,69 |
361 |
-3,49 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
124.021 |
58,09 |
20.920 |
58,63 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
137 |
-9,87 |
21 |
-16,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.367 |
0,00 |
231 |
0,44 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
52.735 |
|
9 |
|
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
21.142 |
-28,84 |
3.566 |
-28,59 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.434 |
105,38 |
579 |
106,79 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
4.472 |
-9,86 |
754 |
-9,48 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
623 |
6,68 |
104 |
-10,43 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
4.811 |
|
812 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
346 |
0,00 |
58 |
0,00 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
122.048 |
-7,55 |
20.587 |
-7,22 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1.192 |
34,23 |
199 |
13,14 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
14.842 |
89,80 |
2.504 |
90,49 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
411 |
-27,64 |
64 |
-34,02 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
4.030 |
0,00 |
680 |
0,30 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4.915 |
12,96 |
829 |
13,41 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
923.626 |
-5,03 |
155.797 |
-4,70 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.152 |
0,00 |
192 |
-15,79 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.550 |
-13,50 |
261 |
-13,29 |
|
2025-03-31 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
45.440 |
0,00 |
7.768 |
9,36 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
18.854 |
268,39 |
3.180 |
269,77 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
9.839 |
-38,48 |
1.660 |
-38,28 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2.259 |
0,00 |
381 |
0,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
876 |
0,00 |
148 |
0,00 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
2.907 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1.212 |
1,85 |
204 |
2,00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
14.625 |
-8,41 |
2.467 |
-8,12 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2.989 |
|
498 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.000 |
100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
6.230 |
22,16 |
1.123 |
30,92 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.443 |
-7,80 |
239 |
-9,13 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2.427 |
|
405 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
16.349 |
-82,41 |
2.566 |
-83,85 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
29.311 |
121,40 |
4.944 |
122,20 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
8.500 |
-10,60 |
1.434 |
-10,33 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
2.092 |
-13,80 |
353 |
-13,51 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.632 |
-10,92 |
275 |
-10,42 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.224 |
-2,31 |
0 |
|
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
394 |
-33,22 |
66 |
-33,33 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
20.777 |
|
3.505 |
|
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
9.207 |
-14,15 |
1.535 |
-27,66 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
10.335 |
-3,70 |
1.743 |
-3,38 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
42.001 |
-0,46 |
7.085 |
-0,13 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1.300 |
45,09 |
217 |
22,03 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
3.645 |
0,00 |
613 |
0,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.889 |
0,00 |
315 |
-15,82 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
5.653 |
-5,44 |
954 |
-5,08 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
12.260 |
8,26 |
2.068 |
8,67 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
26 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
5.731 |
15,99 |
967 |
16,39 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
2.526 |
0,00 |
426 |
0,47 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
14.266 |
|
2.406 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
29.374 |
-6,46 |
4.955 |
-6,14 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1.709 |
-29,03 |
288 |
-28,71 |
|
2025-08-14 |
13F |
Hound Partners, LLC
|
|
|
|
351.025 |
-16,98 |
59.211 |
-16,69 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
23.377 |
114,06 |
3.943 |
114,88 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
55.571 |
-0,97 |
9.374 |
-0,64 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
26.519 |
-3,19 |
4.473 |
-2,85 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
13.000 |
-40,91 |
2.193 |
-40,72 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
170.318 |
12,13 |
28.729 |
12,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
17.329 |
-6,58 |
2.923 |
-6,25 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
44.500 |
15,58 |
7.506 |
15,99 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
16.855 |
18,46 |
2.811 |
-0,21 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
3.828 |
-0,98 |
646 |
-0,62 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
19.833 |
-0,62 |
3.345 |
-0,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.334 |
-5,14 |
1.237 |
-4,77 |
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.308 |
-54,40 |
1.064 |
-54,24 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.210 |
-4,18 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2.039 |
10,82 |
320 |
1,59 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
76.384 |
50,14 |
12.884 |
50,65 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
4.982 |
0,00 |
840 |
1,20 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13.549 |
81,77 |
2.285 |
82,51 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2.500 |
|
0 |
|
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
2.037 |
|
344 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1.568 |
-11,76 |
265 |
-11,41 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
15.110 |
8,45 |
2.520 |
-8,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
13.200 |
-79,57 |
2 |
-80,00 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
19.300 |
-3,50 |
3.256 |
-3,18 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
91.068 |
-51,77 |
15.186 |
-59,37 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
121 |
0,00 |
20 |
0,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
131.900 |
-16,20 |
22 |
-15,38 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1.219 |
1,92 |
206 |
1,99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.564 |
|
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2.028 |
|
342 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
54.223 |
0,00 |
9.146 |
0,35 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
186 |
0,00 |
31 |
0,00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
10.676 |
1,53 |
1.675 |
-6,79 |
|
2025-08-06 |
13F |
Permit Capital, LLC
|
|
|
|
83.000 |
13,70 |
14.000 |
14,09 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
14.081 |
-0,15 |
2.348 |
-15,87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.947 |
0,00 |
497 |
0,40 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
18.031 |
-86,78 |
3.007 |
-88,87 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
218.990 |
8,18 |
36.939 |
8,55 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.599 |
0,00 |
270 |
0,37 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1.970 |
-57,27 |
332 |
-57,11 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
616 |
-11,62 |
104 |
-11,97 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26.933 |
2,77 |
5 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
172.138 |
-24,15 |
29.036 |
-23,89 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
124.511 |
3,38 |
20.762 |
-12,92 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22.676 |
15,35 |
3.559 |
5,89 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
28.272 |
2,60 |
4.769 |
2,94 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1.352 |
|
240 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
2.000 |
-76,47 |
337 |
-76,40 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
4.200 |
20,00 |
708 |
20,41 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
59.137 |
-1,74 |
9.975 |
-1,40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2.500 |
0,00 |
422 |
0,24 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
469 |
0,00 |
79 |
1,28 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3.836 |
0,00 |
602 |
-8,24 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
17.117 |
46,55 |
3 |
100,00 |
|
2025-05-14 |
13F |
Stelac Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
471 |
9,53 |
79 |
9,72 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.295 |
12,22 |
218 |
12,95 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8.397 |
|
1.416 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
184 |
38,35 |
31 |
40,91 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
2.162 |
0,00 |
365 |
0,28 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
4.757 |
-30,40 |
802 |
-30,14 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
62.110 |
4,32 |
10 |
0,00 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
15.922 |
-1,41 |
2.655 |
-16,96 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23.683 |
26,95 |
3.995 |
27,40 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
710.033 |
1,44 |
119.768 |
1,79 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
3.041 |
-83,37 |
513 |
-83,34 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.610 |
3,20 |
946 |
3,61 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1.852 |
|
312 |
|
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
408.190 |
7,94 |
68.853 |
8,31 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
8.782 |
8,93 |
1.481 |
9,30 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
256 |
77,78 |
43 |
79,17 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
18.977 |
0,00 |
2.978 |
-8,20 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
113.105 |
-24,02 |
19.079 |
-23,76 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
148 |
-17,32 |
25 |
-27,27 |
|
2025-03-31 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.692 |
-20,34 |
289 |
-12,95 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
204 |
32,47 |
34 |
36,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
570 |
-16,18 |
96 |
-15,79 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
150 |
0,00 |
25 |
0,00 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
54.412 |
4,63 |
9.178 |
5,00 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.435 |
69,02 |
242 |
70,42 |
|
2025-05-02 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
67 |
-58,39 |
11 |
-59,26 |
|
2025-07-30 |
13F |
Farley Capital L.p.
|
|
|
|
7.050 |
116,92 |
1.189 |
117,77 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
2.172 |
|
206 |
|
|
2025-05-15 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
77.642 |
3,22 |
12.947 |
-13,06 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
30.103 |
0,04 |
4.724 |
-8,16 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
1.508 |
0,00 |
254 |
0,40 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.616 |
-8,08 |
441 |
-7,74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.073 |
0,00 |
350 |
0,29 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
33.059 |
70,64 |
5.188 |
56,66 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
818 |
0,00 |
128 |
-7,91 |
|
2025-05-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
109.250 |
-73,80 |
18.365 |
-76,37 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
14.198 |
109,22 |
2.395 |
110,00 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
56.042 |
5,29 |
9.453 |
5,66 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2.121 |
-2,44 |
358 |
-2,19 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
23.273 |
-8,19 |
3.926 |
-7,86 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
16.268 |
2,71 |
2.744 |
3,08 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
14.386 |
2,79 |
2.258 |
-5,64 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2.355 |
-3,01 |
370 |
-11,08 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
58 |
-6,45 |
10 |
-10,00 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
39.988 |
-2,28 |
6.275 |
-10,29 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
126.695 |
-58,66 |
21.371 |
-58,52 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
600 |
|
101 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
31.752 |
-7,39 |
5.356 |
-7,08 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
610 |
|
103 |
|
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
7.234 |
4,63 |
1.220 |
4,99 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
3.500 |
0,00 |
590 |
0,34 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
1.716 |
0,47 |
289 |
0,70 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
9.782 |
4,72 |
1.650 |
5,10 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1.425 |
-8,89 |
240 |
-8,40 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
2.500 |
|
422 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
15.607 |
-8,67 |
2.633 |
-8,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
3.239 |
5,26 |
508 |
-3,42 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
43.299 |
3,14 |
6.795 |
-5,32 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
15.535 |
-88,75 |
2.620 |
-88,71 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
95 |
-6,86 |
15 |
-17,65 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
457 |
1.592,59 |
76 |
1.420,00 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
64.816 |
-0,72 |
10.808 |
-16,37 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
3.124 |
-1,76 |
527 |
-1,50 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
9.075 |
1,81 |
1.531 |
2,14 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
21.713 |
29,95 |
3.663 |
30,41 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
71.400 |
89,89 |
12.044 |
90,55 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
59.279 |
1,40 |
9.303 |
-6,91 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1.308 |
-25,09 |
205 |
-31,21 |
|
2025-08-14 |
13F |
LTS One Management LP
|
|
|
|
101.000 |
60,32 |
17.037 |
60,87 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
25 |
8,70 |
4 |
33,33 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
261.855 |
-6,08 |
44.170 |
-5,75 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.246 |
-0,64 |
208 |
-16,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2.257 |
-7,76 |
381 |
-7,54 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
11.323 |
365,78 |
1.910 |
368,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
555.600 |
14,39 |
93.719 |
14,79 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
74.374 |
-54,37 |
12.545 |
-54,22 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
75.505 |
4,15 |
12.590 |
-12,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
303.300 |
-12,49 |
51.161 |
-12,19 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4.370 |
-94,46 |
737 |
-94,44 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
657 |
-23,07 |
103 |
-28,97 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
372 |
21,57 |
58 |
11,54 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
71.472 |
-1,06 |
12.056 |
-0,72 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.556 |
0,00 |
262 |
0,38 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
17.383 |
-3,26 |
2.932 |
-2,91 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.578 |
19,19 |
718 |
9,45 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4.770 |
3,54 |
805 |
3,88 |
|
2025-05-07 |
13F |
Financially Speaking Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
208.511 |
24,71 |
35.172 |
25,15 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
518.858 |
32,12 |
87.521 |
32,57 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
110 |
-0,90 |
17 |
-5,56 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.694 |
28,65 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
8 |
-38,46 |
1 |
-50,00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
339 |
2,42 |
57 |
3,64 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.450 |
-8,86 |
245 |
-8,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7.957 |
0,67 |
1.249 |
-7,62 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
4.315 |
-1,89 |
728 |
-1,62 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2.374 |
|
400 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
209.201 |
2,39 |
35.288 |
2,74 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
5.319 |
-11,72 |
887 |
-25,67 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1.825 |
73,81 |
286 |
59,78 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
141.889 |
-1,73 |
23.934 |
-1,39 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7.962 |
2,26 |
1.343 |
2,68 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
133 |
44,57 |
21 |
33,33 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.209 |
-2,12 |
817 |
-10,12 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.282 |
5,34 |
216 |
5,88 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
11.176 |
-0,18 |
1.885 |
0,16 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
2.448 |
-13,41 |
413 |
-13,26 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2.142 |
-12,25 |
336 |
-19,42 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
39.543 |
6,37 |
6.670 |
6,74 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
1.830.000 |
-6,73 |
308.684 |
-6,41 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1.150 |
1,95 |
194 |
2,12 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.652 |
10,53 |
609 |
-7,03 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1.360 |
0,00 |
229 |
0,44 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
5.856 |
-0,02 |
988 |
0,30 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
934 |
-4,11 |
156 |
-19,27 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
2.682 |
|
452 |
|
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
10.447 |
-7,96 |
1.762 |
-7,65 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
337.847 |
66,07 |
56.988 |
66,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
105 |
-19,23 |
18 |
-19,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
10.038 |
1,26 |
1.693 |
1,62 |
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
184.704 |
0,00 |
31.156 |
0,34 |
|
2025-09-10 |
13F |
WT Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
190.000 |
-5,00 |
32.049 |
-4,67 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
187.851 |
-5,36 |
29.479 |
-13,12 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.834 |
0,00 |
309 |
0,32 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
20 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
260.390 |
7,90 |
43.923 |
8,28 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
222.353 |
34,01 |
34.894 |
23,02 |
|
2025-08-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
278.356 |
-75,08 |
46.953 |
-75,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
104.549 |
8,78 |
17.635 |
12,06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
2.226 |
10,69 |
375 |
10,95 |
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
51 |
6,25 |
8 |
0,00 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
326 |
-35,19 |
54 |
-45,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
21.207 |
0,00 |
3.328 |
-8,19 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8.405 |
9,17 |
1.418 |
9,51 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5.778 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
51.500 |
-10,51 |
8.687 |
-10,20 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
58.844 |
290,68 |
9.892 |
252,49 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
671 |
0,00 |
113 |
0,89 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
11.436 |
11,03 |
1.929 |
11,44 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
11.854 |
0,51 |
2.000 |
0,86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
796.791 |
-15,03 |
134.403 |
-14,73 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
64.878 |
-5,56 |
10.181 |
-13,31 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1.588 |
-29,83 |
268 |
-29,74 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
161.162 |
7,54 |
27 |
8,00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
35 |
-65,35 |
5 |
-70,59 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
44 |
0,00 |
7 |
0,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
18.193 |
0,00 |
3.069 |
0,33 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.667 |
33,90 |
278 |
12,60 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
308 |
|
52 |
|
|
2025-05-30 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2.831 |
0,89 |
478 |
1,27 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
17.854 |
22,67 |
3 |
50,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.252 |
-10,70 |
211 |
-10,21 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23.620 |
27,09 |
3.984 |
27,53 |
|
2025-06-27 |
NP |
TIHGX - The Investment House Growth Fund
|
|
|
|
7.500 |
|
1.177 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
50.300 |
-83,88 |
8.485 |
-83,82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
13.400 |
-79,00 |
2.260 |
-78,93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4.400 |
-12,00 |
742 |
-11,67 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.000 |
0,00 |
337 |
0,30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
258.619 |
-30,13 |
43.624 |
-29,89 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
17.983 |
-2,17 |
3.033 |
-1,84 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7 |
-85,71 |
1 |
-87,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
9.888 |
11,08 |
1.668 |
11,43 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
3.036 |
142,11 |
476 |
122,43 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
179.961 |
12,37 |
30.356 |
12,76 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
106 |
3,92 |
18 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.487.768 |
-9,36 |
250.957 |
-9,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
11.920 |
0,00 |
2.011 |
0,35 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
830 |
0,00 |
140 |
0,72 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
47.809 |
-13,96 |
8.064 |
-13,66 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
1.822 |
-46,68 |
307 |
-46,52 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
6.004 |
-2,93 |
942 |
-10,88 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.446 |
-7,01 |
244 |
-6,90 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
100 |
|
17 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2.959 |
14,96 |
499 |
15,51 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
745.792 |
-1,68 |
125.800 |
-1,34 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.107 |
-7,52 |
187 |
-7,46 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
8.217 |
5,05 |
1.289 |
-3,59 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
8.989 |
0,00 |
1.511 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5.092 |
-4,82 |
859 |
-4,56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.414.935 |
1,74 |
574.364 |
1,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.081 |
-5,42 |
170 |
-13,33 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
4.719 |
4,29 |
796 |
4,74 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
165 |
|
28 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
3.336 |
12,32 |
563 |
12,63 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9.884 |
0,80 |
1.667 |
1,15 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
344.659 |
2,33 |
58.137 |
2,69 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
750 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
143.099 |
144,63 |
24.138 |
145,47 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
27.304 |
0,00 |
4.606 |
0,35 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
5.523 |
5,06 |
932 |
5,44 |
|
2025-05-27 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
60.800 |
-64,24 |
10.220 |
-67,74 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2.615 |
5,32 |
441 |
5,76 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
11 |
|
2 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
17.197 |
626,53 |
2.901 |
630,48 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3.475 |
0,00 |
579 |
-15,72 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
5 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
66 |
1,54 |
11 |
10,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
106 |
23,26 |
18 |
0,00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
3.429 |
-98,05 |
578 |
-98,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
16.566 |
1,29 |
2.794 |
1,64 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2.202 |
|
371 |
|
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
1.566 |
-4,63 |
246 |
-12,50 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.295 |
63,72 |
218 |
65,15 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
7 |
-89,06 |
1 |
-90,00 |
|
2025-05-15 |
13F |
Maytus Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
46.100 |
|
8 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
47.961 |
22,12 |
8.090 |
22,54 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
8.500 |
-10,60 |
1.434 |
-10,33 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
868 |
0,00 |
145 |
-15,79 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
310.882 |
-42,03 |
52.440 |
-41,83 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
7.417 |
2,91 |
1.251 |
3,30 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
1.779 |
0,79 |
300 |
1,35 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
36 |
0,00 |
6 |
0,00 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
250 |
0,00 |
42 |
-16,33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
45.355 |
43,51 |
8.004 |
50,68 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29.822 |
5,73 |
5.030 |
6,10 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
176 |
-22,47 |
30 |
-30,95 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
6.100 |
-3,94 |
1.029 |
-3,66 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16.162 |
-3,76 |
2.695 |
-18,92 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3.392 |
9,38 |
572 |
9,79 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.805 |
-0,29 |
811 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17.279 |
6,34 |
2.916 |
6,77 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
152.895 |
-14,54 |
25.790 |
-14,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
13.083 |
-26,56 |
2.207 |
-26,32 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
208 |
121,28 |
33 |
100,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
440 |
3,77 |
74 |
4,23 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5.257 |
-3,54 |
887 |
-3,28 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
453 |
113,68 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
2.755 |
1,29 |
465 |
1,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
341 |
0,00 |
58 |
0,00 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
7.207 |
-1,61 |
1.216 |
-1,30 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
148.120 |
-38,96 |
24.985 |
-38,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8.564 |
0,00 |
1.344 |
-8,27 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.025 |
0,00 |
342 |
0,29 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
48.011 |
25,55 |
8.098 |
25,98 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.663 |
-34,58 |
281 |
-34,43 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
347 |
-7,71 |
59 |
-7,94 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.496 |
1,42 |
249 |
-14,43 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
1.610 |
0,00 |
272 |
0,37 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
8.995 |
-46,63 |
1.517 |
-46,45 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
240 |
-5,14 |
40 |
-4,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
10.781 |
0,16 |
1.819 |
0,50 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3.134 |
-5,35 |
529 |
-5,04 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
200,00 |
2 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
104 |
-38,10 |
18 |
-39,29 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
14.080 |
68,08 |
2.375 |
68,68 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
382.931 |
15,23 |
64.593 |
15,63 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
6.799 |
|
1.147 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1.778 |
-38,63 |
296 |
-48,34 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3.129 |
4,06 |
544 |
7,94 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
82 |
-62,21 |
14 |
-63,89 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
39 |
21,88 |
7 |
20,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
905 |
0,00 |
153 |
0,00 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
143.157 |
0,00 |
24.148 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
54 |
-14,29 |
9 |
-10,00 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
53.340 |
70,48 |
8.966 |
53,79 |
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
13.253 |
-2,34 |
2.547 |
24,73 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2.607 |
|
440 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
89.326 |
4,29 |
15.068 |
4,65 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
1.251 |
-3,10 |
209 |
-18,43 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
40.661 |
7,55 |
6.871 |
8,12 |
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
5.000 |
-16,67 |
843 |
-16,37 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2.386 |
69,58 |
402 |
70,34 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
60 |
0,00 |
10 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
76.824 |
-12,71 |
12.959 |
-12,40 |
|
2025-05-07 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4.066 |
19,83 |
678 |
1,04 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.151 |
-1,62 |
181 |
-10,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
117.249 |
|
19.778 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
836 |
83.500,00 |
141 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
1.345 |
38,37 |
227 |
38,65 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
25.904 |
0,00 |
4.065 |
-8,20 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
16 |
-5,88 |
3 |
0,00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3.890 |
-34,07 |
656 |
-33,80 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2.683.916 |
1,04 |
452.723 |
1,39 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
5.900 |
0,00 |
926 |
-8,23 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17.491 |
-2,37 |
2.950 |
-2,03 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
47 |
-28,79 |
8 |
-36,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
38.349 |
-26,81 |
6.469 |
-26,57 |
|
2025-05-02 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
5.232 |
2,33 |
883 |
2,68 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.700 |
0,00 |
287 |
0,35 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
116 |
0,00 |
20 |
0,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3.210 |
-5,09 |
541 |
-4,75 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
30.250 |
-1,70 |
4.747 |
-9,75 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
61.269 |
0,00 |
9.615 |
-8,20 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3.531 |
|
596 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
15.697 |
20,10 |
2.463 |
10,25 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
19.382 |
33,88 |
3.269 |
34,36 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
691 |
-52,25 |
108 |
-56,28 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
275 |
0,00 |
46 |
0,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
21 |
40,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
112 |
-31,29 |
19 |
-33,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15.674 |
3,07 |
2.644 |
3,40 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
195 |
-10,14 |
33 |
0,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
2.695 |
-2,25 |
455 |
-1,94 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
623.899 |
-10,32 |
105.239 |
-10,01 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
315 |
433,90 |
53 |
488,89 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
781 |
|
130 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
110.009 |
-32,59 |
18.556 |
-32,36 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
665 |
-1,77 |
112 |
-0,88 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
25.095 |
21,47 |
4.185 |
2,32 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
11.069 |
-3,40 |
1.867 |
-3,06 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
3.300 |
0,00 |
557 |
0,36 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
85.148 |
16,49 |
14.363 |
16,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
102.990 |
-11,21 |
17.372 |
-10,90 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
9.156 |
-26,55 |
1.539 |
-33,72 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
5.700 |
0,00 |
950 |
-15,78 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
52 |
|
9 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
123 |
36,67 |
21 |
33,33 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
166.372 |
1.175,27 |
28.064 |
1.210,13 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9.307 |
4,02 |
1.552 |
-12,42 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
7.349 |
-2,31 |
1.240 |
-1,98 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.208 |
|
204 |
|
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
22.958 |
8,07 |
3.873 |
8,46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
43.500 |
224,63 |
7.338 |
225,80 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.265 |
1,64 |
3.081 |
1,99 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
489 |
0,00 |
82 |
0,00 |
|
2025-05-15 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
17.011 |
5,99 |
2.670 |
-2,70 |
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
513 |
-37,36 |
81 |
-42,86 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
1.713 |
0,71 |
289 |
1,05 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
11.111 |
4,26 |
1.874 |
4,63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
18.900 |
-51,16 |
3.188 |
-50,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
357.325 |
78,08 |
60.274 |
78,70 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
167.500 |
-32,89 |
28.254 |
-32,66 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
155.200 |
-18,91 |
26.179 |
-18,63 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
421.007 |
1,90 |
71.015 |
2,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
840.685 |
19,02 |
141.807 |
19,43 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
867 |
0,00 |
146 |
0,69 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
3.400 |
-48,48 |
574 |
-48,33 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
107.533 |
0,00 |
16.875 |
-8,20 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
89.941 |
10,31 |
15 |
15,38 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
72.317 |
-1,45 |
12.059 |
-16,98 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
124 |
|
21 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.140 |
20,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
90.700 |
-6,59 |
15.299 |
-6,27 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
145.000 |
-23,68 |
22.755 |
-29,94 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
16.233 |
-1,31 |
2.738 |
-0,98 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
359 |
0,00 |
61 |
0,00 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
144.179 |
189,40 |
24.320 |
190,42 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
2.885 |
0,00 |
487 |
20,60 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
46 |
|
8 |
|
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
1.414 |
2,69 |
239 |
3,03 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
17.234 |
-43,37 |
2.907 |
-43,18 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
641 |
23,27 |
108 |
24,14 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
4.774 |
-40,02 |
805 |
-39,79 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
21.530 |
-0,37 |
3.631 |
-0,06 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
69.700 |
3.735,99 |
11.757 |
5.056,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
27.648 |
-9,16 |
4.664 |
-8,85 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
131 |
47,19 |
22 |
57,14 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
19.500 |
0,00 |
3.289 |
0,37 |
|
2025-04-29 |
13F |
Argentarii, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
28.100 |
-27,20 |
4.740 |
-26,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8.000 |
-75,23 |
1.349 |
-75,15 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
2.890 |
-30,55 |
454 |
-36,29 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13.944 |
-2,83 |
2.352 |
-2,49 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
10.460 |
0,00 |
1.764 |
-0,17 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.760 |
189,23 |
634 |
190,83 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
26.665 |
-1,09 |
4.498 |
-0,75 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
8.109 |
205,08 |
1.368 |
206,50 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
22.114 |
-8,75 |
3.730 |
-8,42 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
230.953 |
5,74 |
38.957 |
6,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
21.842 |
0,00 |
3.684 |
0,35 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
160.653 |
-11,56 |
27.099 |
-11,26 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
50.685 |
-6,18 |
8.550 |
-5,85 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
12.359 |
10,03 |
2.085 |
10,38 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5.118 |
27,69 |
863 |
28,23 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
1.034 |
|
172 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
41.098 |
0,00 |
6.450 |
-8,20 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
170 |
|
29 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
8.000 |
-55,56 |
1.349 |
-55,40 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
7.699 |
-79,50 |
1.299 |
-79,44 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
26.246 |
0,00 |
4.119 |
-8,20 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
8.000 |
0,00 |
1.349 |
0,37 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.131 |
-14,45 |
189 |
-27,97 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
1.000 |
|
169 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
55.591 |
13,31 |
9.377 |
13,72 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
39 |
0,00 |
7 |
0,00 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
89.600 |
21,02 |
14.061 |
11,08 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
86 |
-2,27 |
15 |
0,00 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
8.367 |
0,16 |
1.411 |
0,50 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
20.366 |
14,82 |
3.196 |
5,41 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
42.708 |
0,76 |
7.204 |
1,11 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
105 |
0,00 |
18 |
-15,00 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
1.326 |
-35,19 |
223 |
-41,73 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
17 |
0,00 |
|
2025-05-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
6.555 |
-34,69 |
1.102 |
-41,12 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
50 |
|
8 |
-42,86 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
9.093 |
-10,83 |
1.427 |
-18,19 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
41 |
0,00 |
7 |
0,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
404 |
0,75 |
68 |
1,49 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
43.600 |
-83,52 |
7.354 |
-83,47 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
40.000 |
-92,45 |
6.747 |
-92,42 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.198.885 |
6,16 |
202.228 |
6,52 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
739 |
6,33 |
125 |
6,90 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
15.924 |
-1,14 |
2.655 |
-16,72 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
157.400 |
-17,42 |
26.550 |
-17,13 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
85 |
-35,61 |
15 |
-26,32 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
4.400 |
7,32 |
742 |
7,69 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
3.248 |
-1,52 |
548 |
-1,26 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
3.887 |
0,00 |
599 |
-5,83 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
190.400 |
-19,53 |
32.117 |
-19,25 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
30.462 |
1,90 |
4.780 |
-6,46 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.964 |
230,93 |
837 |
233,47 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
780 |
-11,36 |
122 |
-18,67 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
63.678 |
-17,80 |
10.741 |
-17,51 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
37.896 |
-8,13 |
6.392 |
-7,82 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3.080 |
-3,02 |
520 |
-2,63 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.953 |
-2,48 |
498 |
-2,16 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.671 |
-0,78 |
451 |
-0,44 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
302 |
-86,54 |
51 |
-86,74 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
3.513 |
|
593 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
132.850 |
-40,43 |
22.457 |
-40,09 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5.273 |
-0,98 |
889 |
-0,67 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.880 |
-1,10 |
654 |
-0,76 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
2.026 |
0,00 |
342 |
0,29 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
17.000 |
0,00 |
2.868 |
0,35 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
17.000 |
0,00 |
2.868 |
0,35 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
22.736 |
-38,13 |
3.568 |
-43,22 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
6.970 |
34,48 |
1.176 |
34,90 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
150 |
0,00 |
25 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
17.256 |
-0,43 |
2.911 |
-0,10 |
|
2025-05-01 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
462 |
-35,38 |
79 |
-36,07 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5.504 |
|
928 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4.868 |
1,67 |
821 |
2,11 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.148 |
-4,09 |
194 |
-3,98 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
28.487 |
0,89 |
4.805 |
1,24 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
7.541 |
-1,26 |
1.257 |
-16,81 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
9.477 |
0,00 |
1.487 |
-8,21 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
4.346 |
13,74 |
733 |
14,17 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
10.206 |
-1,02 |
1.722 |
-0,69 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
48.741 |
0,12 |
8.222 |
0,46 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.078 |
675,54 |
169 |
745,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2.899 |
5,61 |
489 |
6,07 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
64 |
0,00 |
11 |
0,00 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
5.542 |
-20,27 |
935 |
-20,03 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
43.553 |
6,05 |
7.347 |
6,42 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
788.186 |
9,17 |
132.951 |
9,55 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.375 |
|
232 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1.347 |
0,00 |
227 |
0,44 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
48.997 |
1,40 |
8.265 |
1,75 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
5.406 |
-1,62 |
912 |
-1,30 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
360.378 |
-11,90 |
61 |
-11,76 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
10.462 |
0,00 |
1.765 |
0,34 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
692 |
-10,48 |
115 |
-24,84 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
13.937 |
220,98 |
2.351 |
190,48 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
1.867 |
|
315 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
4.300 |
|
725 |
|
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
3.289 |
6,47 |
555 |
6,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.741 |
6,12 |
462 |
6,45 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2.000 |
0,00 |
337 |
0,30 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
126.042 |
0,86 |
21.261 |
1,20 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
3.923 |
-26,74 |
616 |
-32,79 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
10.115 |
-1,94 |
1.687 |
-17,39 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
40.583 |
6,39 |
6.846 |
6,75 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1.708 |
19,19 |
288 |
20,00 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
7.800 |
0,00 |
1.316 |
0,31 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2.207 |
0,00 |
372 |
0,54 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.000 |
-77,78 |
167 |
-81,35 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
3.304 |
0,00 |
557 |
0,36 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3.930 |
-2,12 |
1 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
200.674 |
-43,87 |
33.850 |
-43,68 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
403 |
0,00 |
63 |
-7,35 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
12.260 |
30,87 |
2.068 |
31,39 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
68 |
-82,83 |
11 |
-79,63 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
77 |
|
13 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.342 |
0,00 |
1.309 |
-8,20 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
579.997 |
-2,51 |
97.834 |
-2,18 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
793 |
-15,37 |
134 |
-15,29 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
18.619 |
3,34 |
3.105 |
-12,96 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
95.751 |
-14,13 |
15.026 |
-21,17 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
217.056 |
1,01 |
36.613 |
1,36 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.799.779 |
2,99 |
978.307 |
3,34 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
462 |
|
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
127 |
-28,65 |
21 |
-27,59 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5.247 |
-4,58 |
823 |
-12,45 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
1.300 |
|
219 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.143 |
19,64 |
1.358 |
0,74 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
24.405 |
0,00 |
3.830 |
-8,22 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1.634 |
52,57 |
276 |
52,78 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
48.349 |
15,37 |
7.587 |
5,92 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
2.455 |
-25,40 |
409 |
-37,17 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
1.197 |
|
202 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
11.514 |
-1,09 |
2 |
0,00 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
185.400 |
17,05 |
29.095 |
7,45 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
7.000 |
|
1.181 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
130.590 |
-14,19 |
22.028 |
-13,90 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
82 |
|
14 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
5.009 |
-5,20 |
845 |
-4,95 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
40,00 |
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
987 |
-1,79 |
166 |
-1,78 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
141.047 |
-2,95 |
23.792 |
-2,62 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16.227 |
-13,03 |
2.736 |
-12,76 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
56 |
55,56 |
9 |
50,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7.309 |
-2,42 |
1.233 |
-2,14 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8.101 |
200,93 |
1.367 |
202,21 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.747 |
|
295 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
116.150 |
2,25 |
19.592 |
2,61 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.042 |
1,90 |
344 |
2,38 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
661 |
0,00 |
113 |
8,74 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
11.075 |
-3,70 |
1.868 |
-3,36 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
120 |
|
20 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
4.659 |
8,88 |
786 |
9,18 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
3.999 |
-38,27 |
628 |
-43,36 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
11.038 |
1,80 |
1.862 |
2,14 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
1.801 |
-17,54 |
304 |
-17,44 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3.697 |
-4,89 |
624 |
-4,59 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
708 |
79,24 |
119 |
63,01 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2.358 |
-38,55 |
398 |
-38,35 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
26.500 |
-3,64 |
4.470 |
-3,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
48 |
0,00 |
8 |
-12,50 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
403.312 |
-9,72 |
68.031 |
-9,41 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
152.077 |
7,95 |
25.652 |
8,32 |
|
2025-05-12 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
16.971 |
19,56 |
2.901 |
114,57 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
1.540 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3.431 |
0,20 |
579 |
0,52 |
|
2025-05-05 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3.071 |
72,24 |
518 |
73,24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.078.280 |
3,84 |
1.700.004 |
4,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
30 |
-40,00 |
5 |
-37,50 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
17 |
|
3 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.464 |
52,26 |
584 |
52,88 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
6.706 |
18,08 |
1.052 |
8,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.483 |
11,10 |
419 |
11,47 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
125.550 |
37,60 |
21.178 |
38,08 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.244 |
-14,45 |
379 |
-14,09 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
9 |
28,57 |
2 |
0,00 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
341.308 |
-4,64 |
57.572 |
-4,32 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
7.300 |
|
1.146 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
150.338 |
6,69 |
25.069 |
-10,13 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8.937 |
54,49 |
1.507 |
55,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.281 |
7,56 |
216 |
8,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.718 |
-25,35 |
458 |
-25,16 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
32 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.996 |
|
0 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
500 |
0,00 |
84 |
0,00 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2.279 |
1,88 |
358 |
-6,54 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
116 |
|
23 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
53.718 |
43,42 |
9.030 |
29,39 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
54 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
65 |
|
13 |
|
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2.033 |
|
342 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2.456 |
-4,03 |
414 |
-3,72 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
165.562 |
4,41 |
27.927 |
4,77 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
892 |
26,17 |
150 |
27,12 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
44.152 |
-3,94 |
6.929 |
-11,82 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
12 |
-69,23 |
2 |
-66,67 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
7.183 |
-3,43 |
1.212 |
-3,12 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
672.825 |
-24,26 |
113.492 |
-23,99 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
26.910 |
-7,46 |
4.223 |
-15,05 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
80.497 |
63,19 |
13.423 |
37,46 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
281 |
-51,38 |
48 |
-43,53 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
122 |
|
21 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
76.699 |
-0,23 |
12.938 |
0,12 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
5.469 |
3,13 |
923 |
3,48 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
938 |
62,85 |
158 |
64,58 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
17.685 |
6,95 |
2.983 |
7,34 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
3.400 |
41,67 |
574 |
42,18 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
79.101 |
-59,94 |
13.343 |
-59,80 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
33 |
0,00 |
6 |
-16,67 |
|
2025-06-25 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
246.389 |
-39,48 |
38.666 |
-29,46 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2.442 |
-1,61 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
121.376 |
4,83 |
20.474 |
5,19 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
111 |
0,00 |
19 |
0,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5.320 |
81,01 |
897 |
81,58 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
70.356 |
3,47 |
11.868 |
3,82 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
613 |
-3,46 |
103 |
-2,83 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
400 |
0,00 |
67 |
0,00 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
6.583 |
|
1.110 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
61 |
-10,29 |
10 |
-9,09 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
14.682 |
-2,00 |
2.477 |
-1,67 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
95.298 |
1,77 |
16.075 |
2,12 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
2.133 |
|
335 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
6.569 |
0,15 |
1.108 |
0,54 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
323.503 |
17,62 |
54.568 |
18,03 |
|
2025-05-05 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
9.703 |
0,05 |
1.631 |
-1,03 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
778 |
21,75 |
122 |
11,93 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Insight 2811, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
7.278 |
15,89 |
1.214 |
-2,41 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
5.399 |
-9,75 |
911 |
-9,45 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
19 |
-36,67 |
3 |
-40,00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
25.603 |
0,00 |
4.319 |
0,35 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
2.491 |
-23,47 |
391 |
-29,86 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
389 |
0,78 |
66 |
1,56 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2.195 |
-43,65 |
370 |
-43,43 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
73.103 |
-5,51 |
12 |
-7,69 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.009.485 |
-38,77 |
170.280 |
-38,55 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
712.831 |
-11,46 |
120.239 |
-11,16 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
986 |
3,14 |
166 |
3,75 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
21.100 |
0,00 |
3.559 |
0,37 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.804 |
0,00 |
979 |
0,41 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
1.439 |
6,12 |
243 |
6,61 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
1.900 |
|
321 |
|
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.653 |
45,65 |
616 |
46,32 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
1.239 |
|
209 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2.236 |
-10,27 |
377 |
-9,81 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1.841 |
|
311 |
|
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
40 |
100,00 |
6 |
100,00 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
48.703 |
-36,68 |
7.643 |
-41,88 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
68.905 |
355,81 |
11.623 |
357,38 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
34.475 |
9,22 |
5.815 |
9,59 |
|
2025-05-12 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
5.766 |
-4,01 |
973 |
-3,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
15.300 |
4,08 |
2.401 |
-4,42 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
81.802 |
-0,71 |
13.798 |
-0,37 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7.616 |
-4,38 |
1.280 |
-13,75 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
908 |
|
153 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.345 |
5,28 |
725 |
-11,27 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2.583 |
-3,00 |
436 |
-2,68 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
16.783 |
-21,75 |
2.831 |
-21,50 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.730 |
-31,08 |
292 |
-30,88 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
2.271 |
|
383 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.186 |
-16,95 |
365 |
-30,13 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
7.334 |
-4,01 |
1.237 |
-3,66 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
296.711 |
7,74 |
50.049 |
8,11 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
250 |
-8,09 |
42 |
-6,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
4.172 |
-5,12 |
704 |
-4,87 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
2.981 |
-6,81 |
503 |
-6,52 |
|
2025-05-15 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
118.213 |
-53,02 |
20 |
-54,76 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
29.300 |
86,06 |
4.942 |
86,70 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
15.003 |
-0,77 |
2.531 |
-0,43 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-05-15 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
9.274 |
-1,12 |
1.564 |
-0,76 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
28.981 |
|
4.889 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
3.018 |
-81,14 |
509 |
-81,07 |
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
2.125 |
220,51 |
363 |
252,43 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
384 |
-9,00 |
65 |
-8,57 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
17.990 |
95,76 |
3.035 |
96,50 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
586 |
-6,54 |
99 |
-6,67 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26.564 |
-0,98 |
4.430 |
-16,59 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.186 |
0,00 |
369 |
0,27 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.302 |
0,00 |
204 |
-8,11 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
40.264 |
1,51 |
6.792 |
1,86 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.532 |
5,39 |
1.777 |
5,71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
171.200 |
3,76 |
29.234 |
5,40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
181.600 |
90,16 |
31.010 |
93,17 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
401 |
-6,53 |
68 |
-6,94 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
277.702 |
-8,35 |
46.843 |
-8,03 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
37.541 |
-26,10 |
6.332 |
-25,85 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
100 |
0,00 |
17 |
-11,11 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.362 |
|
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
5.329 |
95,92 |
899 |
140,11 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
112.569 |
11,15 |
18.988 |
11,54 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
196.375 |
163,94 |
33 |
175,00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
331 |
80,87 |
56 |
83,33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
112.094 |
2,10 |
19 |
0,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.243 |
|
210 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
46.200 |
-5,91 |
7.793 |
-5,57 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
62.354 |
1,88 |
10.398 |
-14,18 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
86.775 |
-8,25 |
14.637 |
-7,93 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
250 |
|
42 |
|
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
5.556 |
209,53 |
872 |
184,64 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
5.000 |
|
843 |
|
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
1.786 |
4,14 |
305 |
5,56 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
17.267 |
43,53 |
2.710 |
67,33 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
296.052 |
-0,30 |
49.938 |
0,05 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
10 |
42,86 |
2 |
0,00 |
|
2025-08-25 |
NP |
ICFAX - ICON CONSUMER SELECT FUND Investor Class
|
|
|
|
4.752 |
-44,77 |
802 |
-44,61 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
6.261 |
-1,48 |
1.056 |
-1,12 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1.623 |
|
274 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
87 |
-32,56 |
15 |
-33,33 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
128.286 |
1,97 |
21.639 |
2,32 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
59.167 |
-46,38 |
9.980 |
-46,20 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
168.269 |
149,18 |
28.384 |
150,05 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2.753 |
|
464 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13.476 |
57,65 |
2 |
100,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
13.425 |
35,94 |
2.264 |
36,39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
678 |
0,00 |
114 |
0,88 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
850 |
12,58 |
143 |
13,49 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2.902 |
|
490 |
|
|
2025-03-28 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
25.000 |
25,00 |
4.274 |
67,37 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
14.510 |
-18,43 |
2.420 |
-31,30 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
11.406 |
0,86 |
1.924 |
1,16 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
162 |
-3,57 |
27 |
-3,57 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
34.281 |
17,23 |
5.783 |
17,64 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
8 |
|
1 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
84 |
0,00 |
14 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
565 |
-3,25 |
95 |
-3,06 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
192 |
204,76 |
32 |
166,67 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
7.838 |
-6,15 |
1.322 |
-5,77 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
3.024 |
11,18 |
510 |
11,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
18.265 |
141,76 |
3.081 |
142,71 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
78.571 |
68,71 |
13.253 |
69,30 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
14.301 |
0,00 |
2.412 |
0,37 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
122.177 |
101,14 |
21 |
100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
30.914 |
-7,74 |
5.215 |
-7,42 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9.468 |
3,39 |
1.486 |
-5,11 |
|
2025-08-25 |
NP |
BEDZ - AdvisorShares Hotel ETF
|
|
|
|
694 |
-28,23 |
117 |
-27,78 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4.211 |
0,00 |
710 |
0,42 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
3 |
|
1 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
23.622 |
5,54 |
3.985 |
5,90 |
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
4.757 |
0,00 |
802 |
0,00 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
1.262 |
-3,00 |
213 |
-2,75 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
10.380 |
-0,68 |
1.751 |
-0,34 |
|
2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
3.283 |
-34,34 |
554 |
-34,17 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
14.205 |
-43,45 |
2.472 |
-41,45 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6.934 |
4,73 |
1.170 |
5,13 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
49.556 |
26,91 |
8.359 |
27,35 |
|
2025-08-14 |
13F |
Hall Kathryn A.
|
|
|
|
12.150 |
0,00 |
2.049 |
0,34 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.489 |
22,15 |
251 |
23,04 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.335.896 |
0,33 |
225.339 |
0,68 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6.145 |
-92,46 |
1 |
-92,31 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
11.155 |
35,05 |
1.860 |
13,76 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
100 |
0,00 |
20 |
18,75 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
99.468 |
88,01 |
16.778 |
88,67 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.941 |
510,75 |
833 |
455,33 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
166,67 |
1 |
|
|
2025-04-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
5.140 |
-6,95 |
867 |
-6,57 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
160.006 |
8,00 |
26.990 |
8,37 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3.736 |
-2,43 |
630 |
-2,02 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
48.375 |
1.333,33 |
8.160 |
1.338,98 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
12.682 |
5,81 |
2.115 |
-10,88 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.112 |
-81,81 |
188 |
-84,55 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7.935 |
0,00 |
1.245 |
-8,19 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
23.732 |
-37,13 |
3.724 |
-42,28 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15.304.305 |
0,67 |
2.581.530 |
1,02 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.800 |
0,00 |
304 |
0,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
503.669 |
-60,95 |
86.132 |
-56,17 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
206 |
17,05 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1.090 |
|
184 |
|
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
28.330 |
-63,00 |
4.779 |
-62,88 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
68.410 |
0,00 |
11.539 |
0,35 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
9.120 |
23,96 |
1.538 |
24,43 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5.479 |
-1,95 |
924 |
-1,60 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
54.966 |
36,24 |
8.626 |
25,07 |
|
2025-04-08 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
20.010 |
-15,00 |
3.375 |
-14,71 |
|
2025-05-01 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
96 |
|
16 |
|
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
704 |
-7,25 |
117 |
-22,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
339 |
|
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
2.943 |
-15,02 |
496 |
-14,78 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
7.939 |
13,87 |
1.572 |
22,07 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1.644 |
|
292 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
54.068 |
2,24 |
9.120 |
2,60 |
|
2025-05-01 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
62.972 |
-11,04 |
11 |
-9,09 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.691 |
6,62 |
282 |
-10,22 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
7.710 |
76,59 |
1.300 |
77,35 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.830 |
-0,81 |
309 |
-0,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-832 |
-41,61 |
-140 |
-41,42 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
992 |
-21,95 |
167 |
-21,60 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
30.908 |
-78,51 |
5.214 |
-78,43 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
68 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
171.300 |
-27,26 |
28.895 |
-27,01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
68.000 |
-1,73 |
11.470 |
-1,39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
78.100 |
-35,98 |
13.174 |
-35,77 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
9.626 |
-70,11 |
1.624 |
-70,02 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-10 |
-113,33 |
-2 |
-108,33 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
3.414 |
34,62 |
576 |
34,98 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
36.479 |
-2,30 |
6.153 |
-1,96 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
3.618 |
15,19 |
610 |
15,53 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
8.175 |
34,17 |
1.379 |
34,57 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
70.234 |
51,34 |
11.847 |
51,88 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
100.200 |
-67,58 |
16.902 |
-67,47 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
186.200 |
17,62 |
31.408 |
18,03 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1.484 |
-76,73 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
56.796 |
16,50 |
9.580 |
16,90 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
477 |
-99,68 |
80 |
-99,68 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
874 |
0,00 |
147 |
0,68 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
28.826 |
126,09 |
5 |
100,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
193 |
0,00 |
33 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.648 |
25,98 |
447 |
26,35 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.626 |
-3,21 |
0 |
|
|
2025-03-12 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
151 |
7,86 |
25 |
8,70 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1.943 |
18,12 |
324 |
-0,62 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
3.760 |
-85,89 |
590 |
-87,33 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
5.697 |
-7,23 |
961 |
-6,98 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
62 |
0,00 |
10 |
0,00 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3.620 |
1,77 |
568 |
-6,58 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
94 |
|
16 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
5.211 |
66,06 |
879 |
66,79 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
2.475.276 |
4,21 |
417.530 |
4,57 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
412.717 |
5,37 |
64.768 |
-3,27 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
7.126 |
-1,21 |
1.118 |
-9,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
285 |
-0,35 |
48 |
0,00 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
824 |
30,59 |
139 |
30,19 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
7.277 |
|
1.142 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
87 |
0,00 |
15 |
0,00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.341 |
-18,18 |
367 |
-24,95 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
11.400 |
|
1.923 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
169 |
25,19 |
0 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4.333 |
-73,52 |
731 |
-73,46 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
1.250 |
|
211 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1.190 |
9,17 |
201 |
9,29 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
4.092 |
-2,01 |
690 |
-1,57 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
1.508.014 |
-2,78 |
254.372 |
-2,45 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.279 |
-1,98 |
384 |
-1,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
81 |
3,85 |
13 |
-7,69 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
250.515 |
10,38 |
42.257 |
10,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.064 |
-8,98 |
179 |
-8,67 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
529 |
|
89 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
152.919 |
-3,15 |
23.998 |
-11,09 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
13.528 |
-2,61 |
2.282 |
-2,31 |
|
2025-05-23 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
33.502 |
19,71 |
5.632 |
8,00 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
144 |
206,38 |
24 |
242,86 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
704 |
0,00 |
117 |
-15,83 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
13.381 |
40,69 |
2.257 |
41,24 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
1.947 |
4,62 |
328 |
5,13 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
29.722 |
4,92 |
5.014 |
5,29 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
50.403 |
-1,17 |
8.772 |
2,57 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
151.238 |
4,44 |
25.219 |
-12,03 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.039.407 |
-12,40 |
175.327 |
-12,10 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
806 |
|
126 |
|
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
26.077 |
48,99 |
4.348 |
25,52 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.349 |
148,05 |
369 |
123,03 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.918 |
|
492 |
|
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-6.000 |
|
-1.012 |
|
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
96.300 |
652,34 |
16.244 |
655,14 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
182 |
-93,12 |
29 |
-93,22 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1.462 |
4,13 |
229 |
-4,58 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
129.931 |
29,05 |
21.917 |
29,50 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
607 |
0,00 |
102 |
0,00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
967 |
-7,38 |
161 |
-21,84 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1.385 |
0,00 |
234 |
0,43 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
295 |
0,00 |
50 |
0,00 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.958 |
17,74 |
307 |
8,10 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
33 |
450,00 |
6 |
400,00 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.423 |
-79,16 |
239 |
-68,01 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
68.063 |
3,98 |
10.681 |
-4,55 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
848.568 |
-5,48 |
143.136 |
-5,16 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
28.725 |
-0,90 |
4.845 |
-0,55 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
176 |
-0,56 |
29 |
-17,14 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.070 |
-2,90 |
180 |
-2,70 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
2.387.750 |
0,00 |
402.766 |
0,35 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
178.335 |
74,80 |
29.737 |
47,24 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
43.152 |
0,18 |
7.279 |
0,52 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
232.772 |
69,04 |
39.129 |
52,50 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
40.703 |
23,52 |
6.866 |
23,94 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-462 |
-29,25 |
-73 |
-35,14 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
1.441 |
0,00 |
243 |
0,41 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
49.508 |
102,90 |
8 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
28.978 |
86,22 |
4.888 |
86,92 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
6.470 |
-0,14 |
1.091 |
0,18 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
3.522 |
0,71 |
594 |
1,19 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
20 |
-92,86 |
3 |
-93,62 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
253.450 |
-62,03 |
43 |
-62,50 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
30.168 |
0,46 |
4.734 |
-7,77 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
16.755 |
-64,08 |
2.826 |
-63,96 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
134.041 |
-2,40 |
22.610 |
-2,06 |
|
2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
966 |
-9,30 |
163 |
-9,50 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.881 |
0,00 |
295 |
-8,10 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
15.388 |
0,93 |
2.596 |
1,29 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.200 |
|
188 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
40.901 |
-0,11 |
6.899 |
0,23 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
22.024 |
94,94 |
3.715 |
95,63 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.045 |
-90,83 |
321 |
-91,61 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
209 |
-13,64 |
33 |
-21,95 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
11.691 |
-35,74 |
1.972 |
-35,51 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
30.896 |
0,00 |
4.849 |
-8,20 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
14.996 |
22,41 |
2.530 |
22,83 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
17.107 |
-12,71 |
2.886 |
-12,42 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
47 |
-49,46 |
8 |
-36,36 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
145 |
0,00 |
24 |
0,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
6.880 |
53,37 |
1.147 |
29,17 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
5.130 |
21,08 |
865 |
21,49 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
18.276 |
-1,40 |
2.868 |
-9,47 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
5.467 |
64,17 |
922 |
64,94 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
1.684 |
41,28 |
284 |
42,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
59 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
24 |
500,00 |
4 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
758 |
10,33 |
128 |
10,43 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2.393 |
-94,02 |
404 |
-94,01 |
|
2025-05-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
20.689 |
-35,35 |
3.490 |
-35,14 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
76.792 |
-79,27 |
12.051 |
-73,46 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
25.933 |
24,91 |
4.374 |
25,37 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
1.661 |
13,07 |
280 |
13,82 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
2.407 |
20,41 |
406 |
20,83 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
234.908 |
-67,04 |
36.864 |
-69,74 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
6.506 |
1.211,69 |
1.094 |
2.043,14 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.479 |
-3,33 |
1.581 |
-18,60 |
|
2025-07-28 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.275 |
70,66 |
1 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
627 |
-29,15 |
106 |
-29,05 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.151 |
8,25 |
363 |
8,71 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.288 |
70,72 |
548 |
43,83 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
142.428 |
0,88 |
24 |
4,35 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
41 |
86,36 |
7 |
100,00 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
31.948 |
-15,09 |
5.370 |
-23,40 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.609.059 |
-4,37 |
271.417 |
-4,04 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
5.546 |
288,92 |
870 |
378,02 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
2.466 |
-2,61 |
416 |
-2,35 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
-25,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
5.613 |
-4,18 |
947 |
-3,86 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
24.868 |
96,54 |
3.903 |
80,40 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
36.140 |
-0,14 |
5.671 |
-8,33 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
-76,92 |
1 |
-100,00 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
11.150 |
-0,45 |
1.859 |
-16,15 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
8.372 |
|
1.412 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
38.973 |
-16,28 |
6.655 |
-14,95 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
20.763 |
35,71 |
3.462 |
14,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.606 |
-3,89 |
1.351 |
-11,76 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
41.160 |
241,58 |
6.943 |
242,81 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
1.878 |
1,79 |
317 |
1,94 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
316 |
0,00 |
53 |
0,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
8.488 |
38,35 |
1.432 |
38,80 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
28.782 |
|
4.855 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
61.802 |
-0,11 |
10.425 |
0,23 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6.149 |
-45,22 |
1 |
0,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
4.873 |
0,60 |
822 |
0,86 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4.007 |
-7,84 |
676 |
-7,53 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.382 |
5,49 |
402 |
5,80 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
27.952 |
0,00 |
4.715 |
0,34 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
123 |
-5,38 |
21 |
-4,76 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
10.158 |
13,40 |
1.713 |
13,82 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
13.554 |
1,62 |
2.359 |
12,66 |
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
14.327 |
-21,35 |
2.248 |
-27,81 |
|
2025-05-12 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
8.377 |
28,82 |
1.397 |
8,47 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
108.871 |
5,49 |
17.085 |
-3,16 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
136 |
|
21 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
6.374 |
16,23 |
1.063 |
-2,12 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
3.266 |
|
513 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
83.372 |
86,34 |
14.063 |
86,98 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
132 |
76,00 |
23 |
83,33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
17.585 |
-35,97 |
2.966 |
-35,75 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
11.493 |
-1,61 |
1.804 |
-9,67 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.694 |
14,15 |
454 |
3,42 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1.282 |
-2,14 |
216 |
-1,82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
84.026 |
8,94 |
14.173 |
9,32 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
2.643 |
-5,37 |
446 |
-5,12 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
131.111 |
1.480,98 |
22.116 |
1.486,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
21.100 |
19,21 |
3.559 |
19,63 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
1.572 |
-1,63 |
265 |
-1,12 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1.764 |
-31,36 |
298 |
-31,09 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
55.698 |
168,11 |
9 |
200,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
19.200 |
16,36 |
3.239 |
16,77 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
2.022 |
20,72 |
337 |
1,81 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
28 |
-24,32 |
4 |
-33,33 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
642.802 |
-37,54 |
108.428 |
-37,32 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
2.274 |
|
357 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
690 |
1,92 |
116 |
2,65 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.729 |
|
292 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
295.652 |
-1,43 |
49.871 |
-1,09 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
5.470 |
0,00 |
912 |
-15,71 |
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
11.075 |
-3,70 |
1.868 |
-3,36 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
6.160 |
401,22 |
1.027 |
511,31 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
8.292 |
8,89 |
1.301 |
0,00 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
394 |
0,00 |
66 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
151.610 |
177,34 |
25.574 |
178,30 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
162.071 |
-8,57 |
27.338 |
-8,25 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
1.668 |
|
281 |
|
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
218.036 |
23,61 |
36.652 |
11,52 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
8.941 |
|
1.508 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
43.800 |
17,43 |
7.388 |
17,83 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7.575 |
|
1 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.058 |
23,89 |
178 |
24,48 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
4.135 |
|
697 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
3.004 |
-7,65 |
505 |
-16,83 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
7.331 |
3,18 |
1.222 |
-13,09 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
34.068 |
18,68 |
5.346 |
8,95 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2.313 |
6,79 |
390 |
7,14 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
2.034 |
|
343 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
2.461 |
|
415 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
292.032 |
9,40 |
49.267 |
9,80 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
476 |
|
80 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
915 |
-74,33 |
154 |
-74,29 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
178.235 |
160,14 |
30 |
172,73 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
26.092 |
-1,55 |
4.401 |
-1,21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
2.284 |
|
385 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
24.623 |
-11,76 |
4.153 |
-11,45 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
36.970 |
0,78 |
5.802 |
-7,49 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2.808 |
-2,90 |
474 |
-2,67 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
563 |
-13,25 |
95 |
-13,76 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
306 |
0,00 |
51 |
-15,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4.970 |
0,00 |
838 |
0,36 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
2.436 |
177,45 |
382 |
154,67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.618.333 |
6,87 |
610.340 |
7,24 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
735 |
-83,71 |
124 |
-83,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
28.800 |
-23,61 |
4.858 |
-23,35 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
59.537 |
20,92 |
10.039 |
21,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
75.241 |
-5,28 |
12.692 |
-4,95 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
198 |
-5,26 |
33 |
-5,71 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.075 |
-14,00 |
181 |
-21,98 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
68.205 |
0,00 |
11.505 |
0,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
9.955 |
-20,55 |
1.679 |
-2,72 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.346 |
4,26 |
227 |
4,61 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
59 |
31,11 |
10 |
28,57 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
164.236 |
0,00 |
25.774 |
-8,20 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
80 |
|
13 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
22.800 |
-38,04 |
3.846 |
-37,84 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
36.000 |
-38,36 |
6.072 |
-38,15 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.635 |
-33,56 |
613 |
-33,30 |
|
2025-05-02 |
13F |
DDD Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
66.910 |
184,92 |
10.500 |
161,58 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
18.500 |
|
3.121 |
|
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
67.906 |
-0,35 |
11.454 |
-0,01 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
60.345 |
13,52 |
10.179 |
13,90 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
1.924 |
|
325 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
20 |
-28,57 |
3 |
50,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
261.863 |
19,06 |
44.171 |
19,47 |
|
2025-08-15 |
13F |
JCP Investment Management, LLC
|
|
|
|
3.492 |
|
589 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
1.454 |
|
245 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.424 |
-19,27 |
240 |
-18,92 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3.811 |
1,14 |
598 |
-7,14 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
5.192 |
-74,03 |
876 |
-73,97 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.301 |
2,40 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1.549 |
-0,58 |
307 |
6,62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
317 |
-12,67 |
53 |
-13,11 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2.752 |
|
464 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
8.454 |
|
1.426 |
|
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
11.171 |
0,06 |
1.863 |
-15,75 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
36.595 |
-2,50 |
6.173 |
-2,17 |
|
2025-05-15 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
12.993 |
-9,87 |
2.192 |
-9,57 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
115.859 |
35,94 |
19.543 |
36,42 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
763.653 |
-4,50 |
128.813 |
-4,17 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2.115 |
-22,30 |
357 |
-22,10 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
17.441 |
27,91 |
2.737 |
49,16 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
95.184 |
1.818,65 |
16.056 |
1.827,37 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
10.400 |
-55,93 |
1.754 |
-55,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
46.916 |
-46,89 |
7.914 |
-46,71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
9.300 |
-81,51 |
1.569 |
-81,45 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
23.722 |
|
4.001 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1.923 |
24,06 |
324 |
24,62 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
38.300 |
1,94 |
6.461 |
2,30 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
1.428 |
6,09 |
241 |
6,19 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
142 |
517,39 |
24 |
666,67 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
1.920 |
-9,09 |
324 |
-9,01 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
237 |
-39,85 |
40 |
-33,90 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
46.914 |
-0,26 |
7.362 |
-8,44 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
99 |
17,86 |
17 |
14,29 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
5.200 |
|
877 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11.259 |
532,53 |
1.899 |
535,12 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
2.619 |
0,00 |
442 |
0,23 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
27.946 |
-1,15 |
4.714 |
-0,82 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
96 |
-4,95 |
16 |
0,00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
36.590 |
-8,58 |
6.172 |
-8,27 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
42 |
2,44 |
7 |
16,67 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
17.290 |
-8,07 |
2.916 |
-7,75 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
86 |
-3,37 |
15 |
0,00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
26.935 |
6,61 |
4.227 |
-2,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15.739 |
49,55 |
2.646 |
34,95 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.498 |
0,00 |
253 |
0,40 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2.695 |
23,45 |
455 |
24,04 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
63.391 |
-46,41 |
10.693 |
-46,23 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
75.232 |
225,31 |
12.690 |
226,47 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
343 |
-5,51 |
58 |
-6,56 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
1.706 |
12,53 |
288 |
12,99 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
5.660 |
25,55 |
955 |
26,02 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3.451.534 |
0,69 |
582.205 |
1,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10.394 |
0,00 |
1.753 |
0,34 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
7.150 |
-78,18 |
1.122 |
-78,09 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
132.934 |
7,18 |
20.861 |
-1,60 |
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2.186 |
1,20 |
369 |
1,38 |
|
2025-05-05 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
41.200 |
|
6.950 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.355 |
0,00 |
397 |
0,51 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
4.174 |
16,79 |
704 |
17,33 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
11.813 |
6,28 |
1.854 |
-2,47 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
282 |
0,00 |
44 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
70.942 |
1,14 |
11.966 |
1,49 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
6.571 |
|
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
177.100 |
8,96 |
29.531 |
-8,22 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
943 |
69,00 |
159 |
70,97 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
115.974 |
|
19.339 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
101.850 |
-13,98 |
17.180 |
-13,68 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
824 |
-2,60 |
137 |
-17,96 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
56.730 |
-0,85 |
9.569 |
-0,51 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
599 |
4,90 |
94 |
-3,09 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
3.031 |
|
511 |
|
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
20.764 |
-14,65 |
3.502 |
-14,36 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1.228 |
-60,93 |
205 |
-67,20 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
49.875 |
-23,39 |
8.317 |
-6,64 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
445 |
-43,31 |
75 |
-29,91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
6.912 |
0,00 |
1.166 |
0,34 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
34.564 |
-0,26 |
5.764 |
-15,99 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
613 |
59,64 |
88 |
49,15 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
20.902 |
-36,93 |
3.526 |
-36,71 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.148 |
-4,09 |
194 |
-3,98 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
284.219 |
-24,07 |
47.996 |
-22,97 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
4.600 |
0,00 |
779 |
2,91 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
72.666 |
21,87 |
12.257 |
22,30 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
76.200 |
29,15 |
12.900 |
32,93 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
33.212 |
-25,56 |
5.538 |
-37,30 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
32 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
1.176.877 |
4,05 |
198.516 |
4,41 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
11.259 |
58,47 |
1.893 |
78,66 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9.743 |
0,00 |
1.529 |
-8,23 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
11.400 |
6,54 |
1.923 |
6,90 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
262 |
106,30 |
41 |
95,24 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
475 |
10,21 |
79 |
-7,06 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
100.443 |
9,40 |
15.763 |
0,43 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
7.388 |
49,52 |
1.246 |
50,12 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9.875 |
-15,17 |
1.660 |
-23,51 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
1.417 |
460,08 |
1 |
|
|
2025-05-02 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
16 |
|
3 |
|
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
46.778 |
7,43 |
7.891 |
7,80 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3.306 |
-5,70 |
558 |
-5,43 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
75 |
|
13 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.283 |
-17,07 |
216 |
-16,92 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
450 |
7,66 |
76 |
7,14 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.524 |
0,00 |
426 |
0,24 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
27.300 |
93,62 |
4.605 |
94,26 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2.762 |
3,91 |
466 |
4,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
41.200 |
-11,02 |
6.950 |
-10,72 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
16.300 |
-73,54 |
2.749 |
-73,45 |
|
2025-08-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
101.630 |
24,50 |
17.143 |
24,92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
74.500 |
4,34 |
12.567 |
4,70 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
67 |
24,07 |
11 |
22,22 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
300.000 |
500,00 |
47.079 |
637,57 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
786 |
-1,38 |
133 |
-0,75 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
128.195 |
7,00 |
21.624 |
7,37 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
7.155 |
0,00 |
1.193 |
-15,75 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
217.129 |
-4,82 |
36.625 |
-4,49 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
31.502 |
-54,16 |
4.944 |
-57,92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
108.770 |
-2,18 |
18.347 |
-1,85 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3.000 |
|
506 |
|
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
92 |
-25,81 |
16 |
-25,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9.776 |
6,77 |
1.649 |
7,08 |
|
2025-05-27 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
16.700 |
-63,93 |
2.807 |
-67,46 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1.844 |
|
311 |
|
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
70.863 |
1,38 |
11.816 |
-14,61 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
56.100 |
87,00 |
9.463 |
87,63 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2.619 |
-2,96 |
437 |
-18,35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
44.900 |
287,07 |
7.574 |
288,56 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
2.653 |
-11,00 |
448 |
-10,78 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
501 |
-37,61 |
84 |
-47,47 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.487 |
-99,42 |
251 |
-99,42 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
1.843 |
-56,49 |
311 |
-56,52 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
88.386 |
0,66 |
14.909 |
1,00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1.977 |
|
333 |
|
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.075 |
-59,09 |
181 |
-50,28 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
13.157 |
0,00 |
2.065 |
-8,23 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
14.662 |
-1,11 |
2.473 |
-0,76 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
100 |
-4,76 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
10.150 |
-2,87 |
1.712 |
-2,51 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
15.803 |
7,94 |
2.666 |
8,29 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
38 |
8,57 |
6 |
20,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
489 |
23,80 |
82 |
24,24 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.422 |
18,81 |
737 |
0,14 |
|
2025-06-25 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
1.000 |
-96,76 |
157 |
-97,05 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.441 |
-33,23 |
243 |
-32,87 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
127.725 |
69,89 |
21.545 |
70,48 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
1.687 |
|
316 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
10.425 |
-2,80 |
1.738 |
-18,13 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.870 |
26,89 |
653 |
27,34 |
|
2025-04-25 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
12.000 |
-16,67 |
2.376 |
-10,65 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
109.402 |
14,47 |
18.454 |
14,86 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
16.944 |
23,20 |
2.858 |
23,67 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
33.896 |
8,26 |
5.319 |
-0,62 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
7.645 |
-4,20 |
1.290 |
-3,88 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
194 |
-18,49 |
30 |
-25,00 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
46.721 |
-3,23 |
7.791 |
-18,49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
188 |
283,67 |
32 |
287,50 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
11.178 |
27,02 |
1.864 |
6,95 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
7.189 |
295,87 |
1.213 |
297,38 |
|
2025-08-12 |
13F |
Lyrical Asset Management Lp
|
|
|
|
1.596.080 |
-7,79 |
269.227 |
-7,47 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
223 |
-9,35 |
38 |
-9,76 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
29.900 |
0,34 |
5.044 |
0,68 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
21.728 |
2,41 |
3.410 |
-5,98 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
2.500 |
0,00 |
422 |
0,24 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
50.822 |
1,54 |
8.573 |
1,89 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
275 |
1,48 |
46 |
2,22 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
20 |
-33,33 |
3 |
-40,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
6.011 |
|
1.014 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
4.000 |
700,00 |
675 |
702,38 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
5.060 |
21,63 |
854 |
22,03 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
7.948 |
4,30 |
1.341 |
4,69 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
295 |
-8,39 |
49 |
-22,22 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
17 |
0,00 |
3 |
50,00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.895 |
-14,56 |
320 |
-24,23 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
2.894 |
-2,10 |
488 |
-1,61 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
12.040 |
10,15 |
2.031 |
10,51 |
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
7.458 |
-29,47 |
1.275 |
-22,88 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
4.100 |
-50,00 |
692 |
-49,85 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
56.366 |
1,60 |
8.846 |
-6,73 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
18.134 |
2,28 |
3.059 |
2,62 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
9.139 |
23,58 |
1.542 |
23,97 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.270.446 |
6,37 |
214.323 |
6,75 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
2.916 |
-0,95 |
492 |
-0,61 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
749.211 |
0,44 |
126.377 |
0,78 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
5.900 |
-81,62 |
984 |
-84,53 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
1.226 |
-5,33 |
207 |
-5,07 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
25.945 |
|
4.376 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
72.544 |
1.072,14 |
12.237 |
1.203,09 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.975 |
-7,70 |
839 |
-7,40 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
29.070 |
0,48 |
4.847 |
-15,35 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
163 |
0,62 |
27 |
-15,62 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
16.022 |
-26,54 |
3 |
-33,33 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
7.373 |
-8,10 |
1.157 |
-15,61 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
3.443 |
6,07 |
581 |
6,42 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.906.749 |
0,40 |
658.990 |
0,75 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
30.467 |
6,15 |
5.139 |
6,51 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
284.652 |
-0,96 |
44.670 |
-9,08 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
373.391 |
7,76 |
62.984 |
8,13 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
2.045 |
57,67 |
345 |
58,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
70.338 |
0,00 |
11.038 |
-8,20 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
21.265 |
6,46 |
4 |
0,00 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
5.610 |
-6,75 |
935 |
-21,43 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
1.915 |
-7,67 |
323 |
-7,18 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4.276 |
-0,93 |
721 |
-0,55 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
17.333 |
-0,02 |
3 |
0,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1.874 |
-8,54 |
316 |
-8,14 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
185 |
|
31 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
638 |
54,48 |
108 |
55,07 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
130.532 |
|
22.019 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
255 |
0,00 |
40 |
-6,98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
32.600 |
-6,52 |
5.499 |
-6,21 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
Put
|
|
|
|
422 |
0,24 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
112.013 |
15,61 |
18.895 |
16,01 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5.612 |
-8,18 |
947 |
-7,89 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
768 |
0,00 |
140 |
15,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.282 |
0,00 |
216 |
0,47 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
1.700 |
13,33 |
287 |
13,49 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
867 |
0,00 |
136 |
-8,11 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
40 |
0,00 |
7 |
0,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.105 |
9,92 |
351 |
-7,39 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
398 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
7 |
-83,33 |
1 |
-85,71 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
59.568 |
199,35 |
10.048 |
200,36 |
|
2025-05-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3.673 |
1,38 |
620 |
1,64 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.023.618 |
127,13 |
172.664 |
127,92 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
254 |
-6,96 |
43 |
-6,67 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
1.201 |
|
203 |
|
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
619 |
19,96 |
104 |
20,93 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
480 |
0,00 |
81 |
0,00 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
353 |
0,00 |
55 |
-8,33 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
2.515 |
-3,82 |
424 |
-3,42 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
1.283 |
-12,36 |
216 |
-12,20 |
|
2025-05-15 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.935.750 |
|
663.882 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
328.800 |
-41,06 |
55.462 |
-40,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.729 |
-8,55 |
460 |
-8,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
290.800 |
-31,32 |
49.052 |
-31,08 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
72 |
0,00 |
12 |
0,00 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
9.782 |
4,72 |
1.650 |
5,10 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
56.531 |
222,08 |
9.536 |
223,22 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.182 |
5,43 |
499 |
-3,11 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
2.900 |
-40,82 |
489 |
-40,58 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
2.900 |
-54,69 |
489 |
-54,51 |
|
2025-06-23 |
13F/A |
Nicholas Hoffman & Company, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
524 |
7,16 |
82 |
-1,20 |
|
2025-08-28 |
NP |
FRNKX - Frank Value Fund INVESTOR CLASS
|
|
|
|
7.778 |
1,38 |
1.312 |
1,71 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
2.362 |
|
417 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
12.637 |
63,44 |
2.132 |
64,05 |
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
52.532 |
-17,80 |
8.861 |
-17,51 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
15.678 |
0,00 |
2.645 |
0,34 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3.332 |
91,06 |
562 |
91,81 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
485 |
0,00 |
81 |
-16,67 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
286.990 |
2,37 |
48.409 |
2,72 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
25.852 |
-0,05 |
4.361 |
0,30 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
24.625 |
156,27 |
4.154 |
157,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
20.330 |
-3,28 |
3.429 |
-2,94 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
47.555 |
39,79 |
8.022 |
40,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
150 |
-12,28 |
25 |
-10,71 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.611 |
-1,26 |
567 |
-9,44 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
8 |
166,67 |
1 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1.916 |
4,30 |
323 |
4,87 |
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
224.278 |
3,54 |
35.196 |
-4,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16.287 |
0,00 |
2.747 |
0,37 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
13.187 |
0,00 |
2.224 |
0,36 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
162.649 |
-4,79 |
27.436 |
-4,46 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
2.186 |
9,68 |
369 |
9,85 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
4.572 |
48,93 |
717 |
36,83 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
20.256 |
0,00 |
3.417 |
0,32 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
145.095 |
-10,20 |
24.195 |
-24,36 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
250 |
0,40 |
42 |
2,44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.799 |
53,11 |
303 |
88,20 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
123.430 |
0,21 |
21 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
60.543 |
11,00 |
10.212 |
11,38 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
4.408 |
-10,86 |
744 |
-10,59 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
595.144 |
-0,46 |
100.389 |
-0,12 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3.326 |
-6,49 |
561 |
-6,03 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
7.752 |
-7,45 |
1.308 |
-7,17 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
171.441 |
-3,65 |
28.919 |
-3,32 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
23.661 |
63,73 |
4 |
50,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
309 |
-20,97 |
48 |
-27,27 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
39 |
-4,88 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
130 |
0,78 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
447 |
-86,14 |
75 |
-86,16 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.429 |
8,47 |
852 |
-0,47 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
15 |
-16,67 |
3 |
-33,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
686 |
-12,50 |
116 |
-12,21 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.150 |
-5,97 |
531 |
-5,68 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
120 |
-99,55 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
7.841 |
-19,92 |
1.323 |
-19,68 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
9.369 |
0,00 |
1.580 |
0,51 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
3.565 |
-5,64 |
559 |
-13,33 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
545.156 |
|
85.551 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
367 |
84,42 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 |
|
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
11.852 |
44,91 |
1.860 |
32,98 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
25.192 |
-9,74 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
13.073 |
8,83 |
2.205 |
9,21 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
3.875 |
0,00 |
654 |
0,31 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
19 |
26,67 |
3 |
50,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
945.551 |
-30,03 |
159.496 |
-29,79 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1.970 |
-57,27 |
0 |
|
|
2025-03-25 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
65.270 |
525,43 |
11.158 |
621,20 |
|
2025-03-31 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
576 |
0,00 |
98 |
8,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4.442 |
-17,53 |
749 |
-17,24 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
389 |
-22,04 |
66 |
-21,69 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
185 |
0,00 |
34 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
3.370 |
-3,58 |
568 |
-3,24 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
8 |
14,29 |
1 |
0,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
7 |
-96,82 |
1 |
-97,22 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.185 |
55,10 |
186 |
42,31 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
18.975 |
-62,24 |
3.164 |
-44,21 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
7.863 |
-0,34 |
1.326 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.540 |
-0,94 |
1.778 |
-0,62 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
2.480 |
-19,58 |
424 |
-12,24 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
5.778 |
-1,87 |
975 |
-1,52 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
26.223 |
2,21 |
4.478 |
4,07 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
498.606 |
1,01 |
84.105 |
1,36 |
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
1.638 |
0,00 |
276 |
0,36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
300 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
136.300 |
12,00 |
23 |
10,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
387.659 |
-26,53 |
65 |
-26,14 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
38.828 |
0,50 |
6.550 |
0,85 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
63.919 |
-50,37 |
10.915 |
-50,05 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
23.800 |
-8,46 |
4.015 |
-8,15 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
8.562 |
0,00 |
1.428 |
-15,76 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
389 |
0,00 |
66 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7.910 |
34,96 |
1.351 |
37,06 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
166.642 |
12,29 |
26.151 |
3,09 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
11.563 |
-1,83 |
1.950 |
-1,52 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
8.884 |
|
1.499 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.361 |
17,13 |
230 |
17,44 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
361 |
-71,82 |
62 |
-71,63 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
2.408 |
|
405 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
36.034 |
1,55 |
6.078 |
1,91 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
614.406 |
-19,25 |
103.638 |
-18,97 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
3.451 |
0,09 |
582 |
0,52 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
79 |
8,22 |
13 |
-7,14 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
584 |
|
98 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.323 |
0,00 |
208 |
-8,41 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
8.151 |
22,96 |
1.279 |
12,89 |
|
2025-05-13 |
13F |
Katamaran Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
46.845 |
-49,17 |
8.008 |
-44,41 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
736 |
-19,03 |
116 |
-25,81 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
22.765 |
6,55 |
3.840 |
6,93 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
41.359 |
2,50 |
6.976 |
2,85 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
21 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
80.069 |
-71,94 |
13.506 |
-71,85 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
265 |
13,25 |
45 |
12,82 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
50 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4.594 |
-26,26 |
775 |
-26,07 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
3.347 |
|
565 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
11.905 |
0,00 |
2.008 |
0,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
10.800 |
-25,00 |
1.822 |
-24,75 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
6.450 |
0,44 |
1.088 |
0,74 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
14.400 |
-51,19 |
2.429 |
-51,03 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
131 |
-85,87 |
22 |
-85,81 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
154.917 |
|
26.131 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
45.900 |
|
7.742 |
|
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
265.459 |
-0,74 |
44.778 |
-0,40 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
662.563 |
1,16 |
112 |
0,91 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
1.662 |
|
279 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.153 |
-0,77 |
809 |
-8,91 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
16.067 |
-4,17 |
2.710 |
-3,83 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.084 |
82,18 |
183 |
82,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Travel Tech ETF
|
|
|
|
11.082 |
-4,37 |
1.869 |
-4,01 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
27.286 |
53,46 |
4.602 |
53,96 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
48.831 |
0,00 |
8 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6.400 |
-3,03 |
1.080 |
-2,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
61.202 |
0,00 |
10.324 |
0,34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
442.151 |
3,32 |
74.582 |
3,68 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
1.918 |
0,00 |
324 |
0,31 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
79 |
|
13 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
21.227 |
0,00 |
3.540 |
-15,78 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
44.544 |
101,84 |
7.514 |
102,56 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
63 |
1,61 |
10 |
-10,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
8.461 |
7,48 |
1.446 |
43,88 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
342.065 |
5,75 |
57.700 |
6,11 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
19.405 |
-17,39 |
3.273 |
-17,10 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
440.797 |
0,00 |
74.354 |
0,35 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
10.052 |
45,24 |
1.696 |
45,74 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
52.527 |
|
8.860 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
93 |
0,00 |
16 |
0,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
90 |
57,89 |
15 |
66,67 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
101.687 |
|
17.153 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
13.169 |
|
2.067 |
|
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
5.000 |
|
843 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
32.332 |
-10,20 |
5 |
-16,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
13.981 |
-1,89 |
2.358 |
-1,54 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.856.161 |
39,01 |
313.106 |
39,50 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.892.666 |
-0,14 |
487.935 |
0,21 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
116.414 |
5,25 |
19.637 |
5,61 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1.461 |
-32,70 |
246 |
-32,42 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
2.100 |
5,00 |
354 |
5,36 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2.051 |
|
346 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
10.000 |
-5,66 |
1.687 |
-5,33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
208.855 |
11,83 |
35.230 |
12,21 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2.028 |
-15,32 |
342 |
-14,93 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
17.596 |
-5,55 |
2.968 |
-5,21 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3.613 |
-12,43 |
567 |
-19,72 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
28.539 |
-2,38 |
4.814 |
-2,00 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
381 |
|
64 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.035 |
-31,27 |
681 |
-31,03 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
4.111 |
-2,93 |
693 |
-2,53 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
26.600 |
0,00 |
4.436 |
-15,76 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3.161 |
10,49 |
527 |
-6,89 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2.634 |
32,30 |
444 |
32,93 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
468 |
8,33 |
73 |
0,00 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
5.106 |
-5,06 |
801 |
58,61 |
|