2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
61.703 |
3,75 |
5.887 |
24,78 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
12.154 |
-22,91 |
1.160 |
-7,28 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
2 |
-50,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.228 |
-4,88 |
117 |
14,71 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
455 |
1,56 |
43 |
22,86 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.720 |
72,34 |
141 |
-61,26 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5.608 |
-12,17 |
535 |
5,73 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14.227 |
6,17 |
1.357 |
27,66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
5.441 |
0,00 |
519 |
20,42 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
17.064 |
2,63 |
1.628 |
23,43 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
557 |
-76,80 |
53 |
-72,11 |
|
2025-05-13 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5.495 |
-6,15 |
524 |
12,93 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.913 |
9,42 |
304 |
-36,08 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
9.000 |
0,00 |
859 |
20,17 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
184 |
38,35 |
14 |
-17,65 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4.245 |
-0,49 |
329 |
-41,87 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
361.043 |
-12,44 |
34.447 |
5,29 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
103 |
0,00 |
10 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.458 |
-6,06 |
139 |
13,01 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
77.100 |
-32,55 |
7.356 |
-18,88 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
381.300 |
216,43 |
36.380 |
280,53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
3.200 |
-92,04 |
305 |
-90,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
316.316 |
65,28 |
30.180 |
98,77 |
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
1.130.632 |
4,61 |
107.874 |
25,79 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
71.942 |
1,20 |
5.583 |
-40,84 |
|
2025-04-25 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
134.900 |
1.525,30 |
12.871 |
1.855,93 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
309.145 |
5,98 |
29.496 |
27,45 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
14.901 |
2,31 |
1.156 |
-40,20 |
|
2025-05-20 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
25.521 |
4,50 |
2.025 |
-37,97 |
|
2025-06-30 |
NP |
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class
|
|
|
|
51.813 |
0,00 |
209 |
-29,25 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
148.213 |
133,57 |
14.141 |
180,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
294 |
0,00 |
28 |
21,74 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
3.572 |
-8,01 |
361 |
22,79 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
68.338 |
21,37 |
5.620 |
12,49 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-740 |
-0,00 |
-57 |
-41,84 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
29.612 |
29,81 |
2.825 |
56,16 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
48 |
242,86 |
5 |
300,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
16 |
166,67 |
2 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
26.775 |
-3,90 |
2.078 |
-43,83 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
136.690 |
0,00 |
10.607 |
-41,54 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
18.882 |
-74,44 |
1.802 |
-69,27 |
|
2025-05-14 |
13F |
Findlay Park Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
16.546 |
0,27 |
1.284 |
-41,42 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3.217 |
7,16 |
307 |
28,57 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
234 |
48,10 |
22 |
83,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
72.440 |
1,03 |
5.621 |
-40,94 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
18 |
-69,49 |
2 |
-75,00 |
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
2.037.437 |
-1,63 |
194.392 |
18,30 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.360 |
177,92 |
276 |
157,94 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
19.428 |
0,00 |
1.598 |
-7,37 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
31.500 |
-4,55 |
3.005 |
14,78 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
8.690 |
|
829 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
13.138 |
14,19 |
1.265 |
39,51 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
8.458 |
16,41 |
671 |
-30,82 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
200 |
0,00 |
19 |
-26,92 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
163.439 |
1,39 |
15.594 |
21,93 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6.786 |
-7,14 |
647 |
11,74 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
53.174 |
-1,90 |
5.073 |
17,98 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
258 |
-43,17 |
26 |
-27,78 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
438.585 |
24,04 |
36.069 |
14,96 |
|
2025-05-14 |
13F |
Edgewood Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.920.176 |
-0,21 |
183.204 |
19,01 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
37.135 |
12,18 |
3.054 |
3,95 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.826 |
-1,26 |
219 |
-42,22 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
162 |
315,38 |
15 |
400,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5.675 |
-1,66 |
467 |
-8,98 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18.948 |
|
1.808 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
14.544 |
2,25 |
1.388 |
22,96 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.358 |
-0,34 |
242 |
32,24 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2.452 |
-97,78 |
234 |
-97,34 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
48.914 |
-0,15 |
4.667 |
20,07 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.368 |
0,00 |
106 |
-41,44 |
|
2025-05-14 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
27.642 |
90,01 |
2.273 |
76,20 |
|
2025-05-14 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.242.929 |
-1,72 |
118.588 |
18,18 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1.563 |
-3,87 |
149 |
15,50 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
890 |
109,41 |
85 |
157,58 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3.882 |
7,30 |
-370 |
28,92 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
75 |
0,00 |
7 |
40,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
20.329 |
-57,54 |
1.940 |
-48,95 |
|
2025-05-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
37.725 |
0,00 |
3.599 |
20,25 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
41.868 |
8,31 |
3.249 |
-36,70 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
2.260 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.877 |
21,49 |
274 |
46,52 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7.855 |
302,00 |
749 |
186,97 |
|
2025-04-23 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13.528 |
0,00 |
1.291 |
20,22 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
1 |
-100,00 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
531.620 |
|
41.254 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
116.536 |
1,81 |
11.119 |
22,43 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
2.476 |
|
236 |
|
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Decheng Capital LLC
|
|
|
|
7.979 |
-32,09 |
761 |
-18,35 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4.326 |
0,00 |
413 |
20,12 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1.656 |
308,89 |
136 |
288,57 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
161.609 |
165,95 |
15.419 |
219,83 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
178 |
161,76 |
17 |
220,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4.569 |
|
436 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
414 |
2,48 |
39 |
21,88 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
207.449 |
4,51 |
19.788 |
25,61 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12.470 |
26,06 |
1.190 |
51,79 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1.344.976 |
-5,64 |
128.324 |
13,47 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
193 |
69,30 |
18 |
100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.099 |
30,21 |
105 |
57,58 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
46.735 |
-15,85 |
4.459 |
1,18 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-04-22 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
26.132 |
0,00 |
2.493 |
20,26 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
4.835 |
37,63 |
461 |
65,83 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
12.940 |
10,22 |
1.064 |
2,21 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.105.191 |
-4,88 |
105.446 |
14,39 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8.299 |
170,59 |
792 |
225,51 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
60 |
|
5 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5.200 |
85,58 |
544 |
154,93 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
11.940 |
0,00 |
1.139 |
20,27 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
553 |
4.927,27 |
49 |
-74,35 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
267 |
|
25 |
|
|
2025-05-30 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
9.830 |
-60,68 |
780 |
-76,68 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12.530 |
-1,26 |
1.030 |
-8,53 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
4.037 |
-6,92 |
385 |
11,92 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.711 |
0,00 |
163 |
20,74 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
6.621 |
1.476,43 |
545 |
1.370,27 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
13.142 |
-3,14 |
1.254 |
16,45 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7.404 |
30,91 |
706 |
57,59 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
72.342 |
-0,49 |
7 |
20,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
4.225.529 |
1,89 |
403.158 |
122.440,12 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
18.312 |
13,84 |
1.747 |
36,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8.405 |
2.083,12 |
802 |
2.570,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
12.990 |
|
1.239 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.555 |
-16,45 |
244 |
0,41 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
464.979 |
-11,54 |
44.364 |
6,37 |
|
2025-04-30 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.521 |
9,80 |
241 |
33,33 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
121 |
|
12 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
132.924 |
-0,57 |
12.682 |
19,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
37.885 |
-5,69 |
3.615 |
13,40 |
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
422.578 |
54,20 |
40.318 |
85,44 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
32.967 |
10,24 |
2.558 |
-30,47 |
|
2025-03-28 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
1.426 |
-7,64 |
189 |
-14,86 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
4.550 |
|
434 |
|
|
2025-04-25 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
1.134.919 |
-16,24 |
100.713 |
-48,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
30.100 |
-7,95 |
2.872 |
10,68 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
973 |
108,35 |
93 |
148,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
388.800 |
420,48 |
37.095 |
525,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.763 |
66,64 |
168 |
102,41 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.354 |
536,43 |
320 |
678,05 |
|
2025-04-22 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
22.200 |
35,37 |
2.118 |
62,80 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
24.028 |
-24,73 |
2.293 |
-9,48 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
40.100 |
15,90 |
3.826 |
39,34 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.617.270 |
-4,01 |
535.944 |
15,43 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
3.000 |
0,00 |
286 |
20,17 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
59 |
|
6 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3.886 |
|
371 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.684 |
0,00 |
161 |
20,30 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
24.349 |
73,15 |
2.323 |
108,34 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
6.007 |
-1,78 |
494 |
-8,86 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
35.755 |
5,96 |
3.411 |
27,42 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
25.606 |
73,88 |
2.106 |
61,18 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
935 |
-0,95 |
73 |
-42,40 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
540 |
0,00 |
52 |
21,43 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
50 |
8,70 |
5 |
33,33 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
2.565 |
|
245 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
72.516 |
0,00 |
6.919 |
20,25 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
55.667 |
-7,13 |
5.295 |
10,96 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
95.125 |
-1,59 |
9.076 |
18,33 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
58 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
26.158 |
-0,77 |
2.496 |
19,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
172.700 |
7,80 |
16.477 |
29,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
212.233 |
|
20.249 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.633.100 |
1.219,85 |
251.224 |
1.487,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
26.889 |
-91,23 |
2.565 |
-89,45 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
11,11 |
1 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
119.446 |
-40,03 |
11.396 |
-27,88 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
20.022 |
1,73 |
1.910 |
22,36 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3.738 |
118,21 |
307 |
101,97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.520 |
4,76 |
336 |
25,94 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
80 |
0,00 |
8 |
16,67 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
14.675 |
-20,53 |
1.400 |
-4,44 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Soma Equity Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
93.880 |
55,41 |
8.331 |
-4,33 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32.630 |
482,68 |
3.113 |
601,13 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
95.455 |
9,86 |
9.107 |
32,12 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
33.792 |
-0,15 |
3.224 |
20,07 |
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
364.679 |
26,45 |
34.794 |
52,06 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
113 |
|
11 |
|
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
4.891 |
0,00 |
402 |
-7,37 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.729 |
|
165 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
28.731 |
-2,09 |
2.741 |
17,74 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
13.500 |
-59,21 |
1.071 |
-75,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
336.600 |
-5,87 |
32.115 |
13,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17.045 |
-91,82 |
1.626 |
-90,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.108.500 |
204,12 |
105.762 |
265,71 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
45.859 |
-25,24 |
4.375 |
-10,09 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-24.161 |
435,01 |
-1.875 |
5,64 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6.185 |
|
590 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
27.624 |
0,00 |
2.636 |
20,26 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
156.893 |
19,31 |
12.175 |
-30,25 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10.110 |
36,86 |
965 |
64,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7.228 |
1.689,11 |
690 |
2.053,13 |
|
2025-05-09 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.735 |
1.160,37 |
261 |
1.429,41 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
3.031 |
-5,49 |
289 |
13,78 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
288.695 |
-0,47 |
27.544 |
19,69 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.181 |
-10,05 |
113 |
7,69 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
104.675 |
|
9.987 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
4.149 |
7,07 |
341 |
-0,58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
27.530 |
0,90 |
2.136 |
-41,01 |
|
2025-05-09 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
120.858 |
3,85 |
12 |
22,22 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
79.688 |
0,00 |
10.578 |
-7,91 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
72.264 |
0,00 |
6.895 |
20,25 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
45 |
-51,61 |
4 |
-42,86 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
8.311 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
279.164 |
-5,56 |
26.635 |
13,57 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.848 |
-29,31 |
272 |
-15,05 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
25.829 |
43,34 |
2.464 |
72,43 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
143.240 |
0,00 |
13.667 |
20,26 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
1.098 |
-62,29 |
87 |
-77,63 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8.802 |
-13,90 |
683 |
-49,67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
10.220 |
-29,56 |
975 |
-15,29 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
254 |
0,00 |
24 |
26,32 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
20.599 |
-59,35 |
1.965 |
-51,11 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
10.000 |
0,00 |
954 |
20,30 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
77.792 |
-20,91 |
6.172 |
-53,04 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
39.717 |
-0,60 |
3.789 |
19,53 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
62.370 |
-8,22 |
5.951 |
10,37 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
21.381 |
|
1.659 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
396.583 |
-55,18 |
37.838 |
-46,11 |
|
2025-05-28 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
617.243 |
-47,46 |
48.972 |
-68,81 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
563 |
16,56 |
46 |
9,52 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
488 |
0,00 |
47 |
21,05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.244 |
-60,18 |
214 |
-51,69 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
241 |
0,00 |
23 |
15,79 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10.190 |
52,41 |
971 |
83,02 |
|
2025-05-21 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
50.270 |
-2,41 |
3.988 |
-42,06 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
8.901 |
-15,41 |
732 |
-21,54 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
923 |
3,01 |
88 |
23,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
201 |
0,00 |
16 |
-42,31 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
45 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
4.955 |
-25,75 |
473 |
-10,78 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
279 |
-1,06 |
27 |
18,18 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
6.842 |
-2,70 |
653 |
17,06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.737 |
0,00 |
833 |
-41,54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.930.843 |
2,59 |
184.222 |
23,36 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
30 |
200,00 |
3 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
-71,43 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2.421 |
|
231 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
26.770 |
14,56 |
2.554 |
37,76 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
863 |
0,00 |
115 |
-8,06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
38.400 |
-4,71 |
3.664 |
14,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
242.000 |
265,56 |
23.089 |
339,62 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
24.330 |
-20,71 |
1.888 |
-53,65 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
165 |
0,00 |
13 |
-42,86 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
654 |
63,09 |
62 |
100,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.181 |
-1,01 |
113 |
19,15 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
7.573 |
-11,79 |
723 |
6,02 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
227.805 |
2,62 |
21.735 |
23,40 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5.494 |
-22,65 |
1 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.259 |
-18,51 |
220 |
6,28 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
2.727 |
-43,56 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
352 |
0,57 |
34 |
22,22 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
119.563 |
7,84 |
11.408 |
29,68 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11.989 |
0,00 |
1.144 |
20,19 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.470 |
0,18 |
450 |
-7,23 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
500 |
0,00 |
48 |
20,51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
290 |
65,71 |
28 |
107,69 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6.307 |
7,32 |
602 |
31,80 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
725.987 |
-75,05 |
69.266 |
-69,99 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
47.443 |
4,47 |
4.527 |
25,62 |
|
2025-03-25 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
22.819 |
-5,95 |
3.029 |
-13,41 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
13.030 |
-21,17 |
1.243 |
-5,19 |
|
2025-05-06 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
21.100 |
134,44 |
2.013 |
181,93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.406.694 |
-1,54 |
134.213 |
18,41 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
97.687 |
96,15 |
9.320 |
135,89 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2.308 |
-50,39 |
220 |
-40,38 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
2.281 |
42,47 |
218 |
1,88 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
867.981 |
28,83 |
82.814 |
54,95 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
539.013 |
7,26 |
41.827 |
-37,29 |
|
2025-05-09 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
26.006 |
-1,04 |
2.481 |
18,99 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.796.719 |
-8,35 |
171.425 |
10,21 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
72 |
0,00 |
7 |
20,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
40.400 |
-54,26 |
4 |
-57,14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
138.993 |
0,00 |
13 |
18,18 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
12.136 |
-63,10 |
1.158 |
-55,65 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
413 |
0,00 |
32 |
0,00 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
23.460 |
-0,71 |
3.114 |
7,53 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
367 |
364,56 |
28 |
-12,50 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
71 |
24,56 |
7 |
50,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
55.198 |
-29,52 |
5.266 |
-15,24 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
22 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
50 |
8,70 |
5 |
33,33 |
|
2025-05-19 |
NP |
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares
|
|
|
|
364.637 |
61,24 |
28.930 |
-4,27 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.706 |
85,98 |
258 |
124,35 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2.300 |
0,00 |
219 |
20,33 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
146 |
-42,75 |
14 |
-35,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
952 |
23,32 |
91 |
47,54 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
361.640 |
66,59 |
34.504 |
100,34 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
12.200 |
-50,81 |
1.164 |
-40,82 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.667 |
2,40 |
137 |
-4,86 |
|
2025-04-24 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.728 |
1,91 |
522 |
-40,41 |
|
2025-04-22 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
1.774 |
27,90 |
146 |
17,89 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
11.713 |
0,00 |
909 |
-41,57 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.631 |
82,85 |
156 |
121,43 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.295.880 |
55,35 |
313.290 |
89,32 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2.500 |
-50,98 |
198 |
-70,23 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
64 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.021.860 |
-6,21 |
97.496 |
12,78 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
38.486 |
0,00 |
2.987 |
-41,54 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
108.487 |
23,72 |
10.351 |
48,77 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20.353 |
0,00 |
1.942 |
20,26 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
454 |
43,67 |
37 |
32,14 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
31 |
34,78 |
3 |
100,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
123 |
|
25 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.747 |
-33,37 |
453 |
-20,00 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
2.090 |
|
207 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
121.593 |
-18,57 |
11.601 |
-2,07 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
327 |
-9,42 |
31 |
10,71 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
187.900 |
2,51 |
17.928 |
23,28 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
76.732 |
-3,85 |
5.954 |
-43,79 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
84 |
-2,33 |
8 |
33,33 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
131 |
-17,61 |
12 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
895 |
-8,30 |
74 |
-15,12 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
27.378 |
272,74 |
2.612 |
166,26 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16.749 |
105,41 |
1.598 |
147,37 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
30.561 |
-16,00 |
2.916 |
1,00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
248.420 |
-21,90 |
23.702 |
-6,08 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
729.630 |
-0,13 |
56.619 |
-41,61 |
|
2025-05-15 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
91.249 |
0,16 |
7.504 |
-7,17 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
33.438 |
-4,23 |
3.170 |
13,58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
36.600 |
678,72 |
3.492 |
838,71 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
2.260 |
|
216 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
11.300 |
-70,50 |
1.078 |
-64,52 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
64.411 |
-8,88 |
6.145 |
9,58 |
|
2025-04-22 |
13F |
Carret Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
496.397 |
-1,59 |
40.824 |
-8,80 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
25 |
0,00 |
2 |
100,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11.910 |
2,69 |
979 |
-4,86 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
54.706 |
0,00 |
5.219 |
20,25 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2.586 |
|
247 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
4.234 |
52,52 |
416 |
91,24 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
16.544 |
|
1.578 |
|
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
28.202 |
-3,10 |
2.691 |
16,50 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.609 |
-3,94 |
1 |
0,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
90.993 |
-3,14 |
7.483 |
-10,23 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-4.183 |
-158,60 |
-399 |
-170,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2.744 |
9,72 |
262 |
-25,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.000 |
300,00 |
95 |
196,88 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
5.827 |
-15,05 |
479 |
-21,22 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
82.898 |
|
7.909 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2.349 |
|
224 |
|
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
16.616 |
27,46 |
1.585 |
53,29 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
5.139 |
-30,17 |
490 |
-15,95 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
872 |
-10,29 |
68 |
-48,06 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.344 |
-4,33 |
224 |
14,95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2.595 |
|
248 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
30.000 |
|
2.862 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
379 |
-7,33 |
31 |
-13,89 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2.592 |
6,01 |
247 |
27,98 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.609 |
9,46 |
1 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
64.380 |
-5,72 |
4.996 |
-44,89 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
292 |
47,47 |
23 |
-15,38 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
2.552 |
-3,11 |
243 |
16,83 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
245.409 |
256,71 |
23.414 |
328,98 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
51.795 |
0,00 |
4.019 |
-41,54 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3.357 |
|
320 |
|
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
Put
|
|
11.000 |
0,00 |
135 |
-75,90 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
36.900 |
0,00 |
3.521 |
20,26 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
1.563 |
33,13 |
149 |
60,22 |
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
141.461 |
-7,68 |
10.977 |
-46,03 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
778 |
274,04 |
74 |
362,50 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
133 |
-6,34 |
18 |
-15,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
294.068 |
0,60 |
24.184 |
-6,76 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
28.479 |
-55,68 |
2.210 |
-74,10 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
430 |
604,92 |
41 |
925,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
102.491 |
426,30 |
9.779 |
532,88 |
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
10.610 |
-20,21 |
1.012 |
-4,08 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
21 |
0,00 |
2 |
100,00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4.796 |
|
458 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
160 |
28,00 |
21 |
-43,24 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
853.568 |
1,12 |
81.439 |
21,60 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
530 |
-44,91 |
42 |
-67,19 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
110.139 |
136,29 |
8.547 |
38,13 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
18.170 |
0,00 |
1.410 |
-41,56 |
|
2025-05-29 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
60,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
20.017 |
-0,91 |
1.910 |
19,16 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
1.227 |
-80,46 |
117 |
-82,14 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
10.826 |
7,12 |
890 |
-0,67 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
37 |
0,00 |
4 |
50,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.317 |
|
221 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7.202 |
-7,13 |
687 |
11,71 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
112.949 |
3,11 |
8.765 |
-39,73 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
227.391 |
8,17 |
18.701 |
0,25 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
896 |
-35,07 |
74 |
-40,16 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
3.519 |
4,76 |
289 |
-3,02 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
5.274 |
0,36 |
563 |
35,10 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6.261 |
64,68 |
515 |
52,52 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
193.479 |
0,36 |
18.460 |
20,69 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
371 |
-58,78 |
29 |
-75,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
61.025 |
-4,06 |
5.822 |
15,38 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
583 |
23,78 |
45 |
-27,42 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.458 |
-32,69 |
195 |
-60,04 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.920 |
926,74 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
23.041 |
-30,01 |
2 |
0,00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
19.082 |
9.441,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
2 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
104.576 |
5,21 |
8.115 |
-38,49 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
35 |
-75,69 |
3 |
-72,73 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
78.723 |
-3,44 |
7.511 |
16,11 |
|
2025-04-25 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
4.505 |
0,00 |
400 |
-38,52 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
57.201 |
51,48 |
5.458 |
82,14 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
8.528 |
|
814 |
|
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
75.689 |
0,00 |
5.873 |
-41,54 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
469 |
-9,11 |
45 |
10,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
56 |
1,82 |
4 |
-42,86 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
20.253 |
0,00 |
1.932 |
20,30 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-10.607 |
|
-1.012 |
|
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
440.000 |
25,71 |
41.980 |
51,18 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.227 |
11,86 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
35.164 |
8,37 |
3.355 |
30,30 |
|
2025-05-29 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
36.513 |
-9,48 |
2.897 |
-44,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
543 |
11,50 |
52 |
34,21 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.167 |
-7,23 |
96 |
-14,41 |
|
2025-04-17 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11.086 |
|
1.058 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
3.698 |
30,76 |
353 |
57,14 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
96.697 |
9,94 |
9.226 |
32,20 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8.218 |
10,77 |
1 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
18.294 |
45,29 |
1.420 |
-15,08 |
|
2025-04-24 |
13F |
Tranquility Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.950 |
30,35 |
186 |
57,63 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
533 |
9,67 |
51 |
31,58 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
582.190 |
26,93 |
55.547 |
52,64 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
2.970 |
0,37 |
283 |
20,94 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
13.828 |
2,11 |
1.319 |
22,81 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
12.105 |
-3,16 |
939 |
-43,40 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
200.142 |
158,98 |
19.096 |
211,45 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
72.717 |
0,00 |
5.769 |
-40,63 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
65.223 |
1,94 |
6.223 |
22,58 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.477 |
1,44 |
121 |
-6,20 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
192.317 |
-31,20 |
15.816 |
-36,24 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
18.000 |
|
1.717 |
|
|
2025-05-15 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
943 |
532,89 |
90 |
709,09 |
|
2025-05-06 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
76.523 |
-2,91 |
7.301 |
16,76 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
25.789 |
-6,52 |
2.461 |
12,43 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
450 |
0,00 |
43 |
20,00 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
13.344 |
|
1.273 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
10.636 |
|
1.015 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
200,00 |
1 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
61.500 |
|
5.868 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5.608 |
-11,46 |
535 |
6,57 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
92 |
13,58 |
7 |
-30,00 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.045 |
-52,13 |
81 |
-71,97 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
11 |
-31,25 |
1 |
0,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.225 |
0,00 |
117 |
19,59 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-49.204 |
0,99 |
-4.695 |
21,45 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9.475 |
-11,37 |
904 |
6,60 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
4.395 |
-5,48 |
419 |
13,86 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
2.457 |
|
234 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
208.235 |
-3,30 |
19.868 |
16,28 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
101.266 |
-1,93 |
9.662 |
17,93 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
22.953 |
16,01 |
2.190 |
39,52 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
269 |
31,22 |
21 |
-25,93 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
98 |
0,00 |
9 |
28,57 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
33.986 |
16,45 |
3 |
50,00 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
29.183 |
-9,29 |
2.784 |
9,09 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
6.331 |
4,78 |
521 |
-2,99 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
50 |
0,00 |
5 |
33,33 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
8.916 |
41,12 |
851 |
69,66 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
925 |
-15,53 |
123 |
-22,29 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
29.448 |
-20,87 |
2.810 |
-4,84 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
678 |
30,64 |
65 |
56,10 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
631.395 |
-4,59 |
48.996 |
-44,22 |
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20.071 |
-83,94 |
1.915 |
-80,70 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2.939 |
|
280 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
289 |
-85,72 |
28 |
-83,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
977 |
0,00 |
76 |
-41,86 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.663 |
|
349 |
|
|
2025-08-14 |
13F |
Icahn Carl C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
65.488 |
-49,30 |
6.248 |
-39,03 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
802.343 |
-0,55 |
76.552 |
19,60 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1.815 |
|
141 |
|
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
2.950.361 |
17,23 |
281.494 |
40,97 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1.174.725 |
-59,09 |
112.081 |
-50,81 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
33 |
-35,29 |
3 |
-25,00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3.348 |
0,00 |
319 |
20,38 |
|
2025-04-17 |
13F |
Factory Mutual Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
65.873 |
1,33 |
6.285 |
21,85 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
Call
|
|
1.634.500 |
553,80 |
155.948 |
686,22 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
32.300 |
0,00 |
3 |
50,00 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
106.694 |
-4,81 |
10.180 |
14,47 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Freemont Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
258.616 |
1,66 |
24.675 |
22,25 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
523.685 |
2.119,29 |
49.965 |
2.569,02 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
592.260 |
23,45 |
56.508 |
48,46 |
|
2025-04-30 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12.074 |
0,83 |
1.152 |
21,16 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1.017 |
6,27 |
84 |
-1,19 |
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
101.970 |
292,93 |
9.729 |
372,69 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
1.382.592 |
20,09 |
131.913 |
44,42 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.057 |
19,04 |
196 |
-14,78 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5.133 |
3,61 |
398 |
-39,42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.457 |
-9,69 |
330 |
8,58 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23.357 |
53,77 |
1.813 |
-10,12 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
47 |
34,29 |
6 |
50,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
149 |
29,57 |
12 |
20,00 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
55.942 |
13,84 |
5.342 |
36,98 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
70 |
-5,41 |
7 |
20,00 |
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
698.565 |
24,95 |
66.650 |
50,26 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2.273 |
|
217 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
4.653 |
1,39 |
444 |
21,70 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
58.500 |
1,92 |
6 |
25,00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
7.397 |
-72,15 |
706 |
-66,54 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2.886 |
|
275 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
48.500 |
270,23 |
4.627 |
345,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
67.200 |
42,37 |
6.412 |
71,23 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4.121 |
|
393 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
75.561 |
0,55 |
7.209 |
20,92 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
16.472 |
-5,58 |
1.572 |
13,51 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
28 |
133,33 |
3 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
377 |
-1.312,90 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
13.430 |
15,20 |
1.281 |
-17,73 |
|
2025-05-15 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
35.955 |
-11,01 |
2.957 |
-17,55 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
7.450 |
77,68 |
711 |
113,86 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
32.526 |
172,48 |
3.103 |
227,56 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4.695 |
-74,37 |
448 |
-69,24 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
163.570 |
|
16 |
|
|
2025-04-01 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
9.020 |
-4,47 |
861 |
14,82 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3.400 |
37,99 |
270 |
-18,24 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
506 |
-86,06 |
42 |
-87,27 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
225.029 |
1,97 |
21.470 |
22,62 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
52.693 |
12,15 |
5.027 |
34,88 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
327.359 |
-8,52 |
31.233 |
10,01 |
|
2025-05-13 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
289.732 |
144,66 |
27.643 |
194,23 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3.158 |
|
301 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
14.191 |
-80,09 |
1.354 |
-76,07 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
184.805 |
23,00 |
17.632 |
47,92 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kids Capital Management, L.p.
|
|
|
|
100.000 |
0,00 |
9.541 |
20,25 |
|
2025-05-06 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.841 |
|
271 |
|
|
2025-08-08 |
13F |
Brickley Wealth Management
|
|
|
|
7.884 |
0,48 |
752 |
20,90 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15.839 |
15,77 |
2 |
0,00 |
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.830 |
219,70 |
340 |
97,09 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.567 |
-32,64 |
243 |
-20,07 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
30 |
|
2 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
558.503 |
130,62 |
53.058 |
177,34 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
40.147 |
-57,98 |
3.830 |
-49,48 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
940 |
1,29 |
90 |
21,92 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
93.807 |
24,85 |
9 |
60,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
44 |
144,44 |
4 |
300,00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
6.917 |
-45,62 |
660 |
-34,69 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
24.512 |
1,24 |
2.339 |
21,77 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3.810 |
-7,70 |
364 |
11,01 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
27.234 |
161,01 |
2.598 |
214,15 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
6.509 |
|
621 |
|
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
2.404 |
|
0 |
|
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
3.829.608 |
0,00 |
365.383 |
20,25 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
6.127 |
|
585 |
|
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
92.512 |
0,00 |
8.827 |
20,26 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.258 |
-26,90 |
98 |
-57,46 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
25.973 |
238,50 |
2.478 |
308,24 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.252 |
3,64 |
119 |
25,26 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
924 |
0,00 |
88 |
20,55 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
13.438 |
-74,23 |
1.282 |
-69,01 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
13.128 |
15,32 |
1.253 |
38,65 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
41.187 |
-37,88 |
3.930 |
-25,30 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
108.193 |
22,72 |
10.323 |
47,58 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
844 |
|
81 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.288 |
-8,92 |
188 |
-15,32 |
|
2025-04-14 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
400,00 |
0 |
|
|
2025-04-18 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.175 |
-6,52 |
104 |
-42,54 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
19 |
0,00 |
1 |
-50,00 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
23.941 |
13,13 |
2.284 |
36,11 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2.424 |
50,93 |
188 |
-11,74 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
3.000 |
0,00 |
286 |
20,17 |
|
2025-08-29 |
NP |
GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares
|
|
|
|
17.732 |
-19,66 |
1.692 |
-3,43 |
|
2025-05-09 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
128 |
75,34 |
12 |
140,00 |
|
2025-05-13 |
13F |
Keystone Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
23.600 |
0,00 |
2.252 |
20,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
752 |
8,67 |
72 |
31,48 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
53 |
112,00 |
0 |
|
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
22.914 |
13,71 |
1.884 |
5,37 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
6.965 |
0,00 |
665 |
20,29 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
3.200 |
0,00 |
305 |
20,55 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
4.100 |
13,89 |
391 |
37,19 |
|
2025-04-24 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
6.074 |
-1,36 |
539 |
-39,23 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
146 |
0,00 |
14 |
18,18 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1.741.153 |
-42,17 |
166.123 |
-30,46 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
66.202 |
-3,21 |
5.875 |
-40,42 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
81.895 |
-11,42 |
7.814 |
6,52 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
166,67 |
1 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
5.960 |
0,00 |
569 |
20,34 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
3.495 |
10,67 |
333 |
33,20 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
40.672 |
7,42 |
3.881 |
29,16 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
675 |
0,00 |
56 |
-6,78 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
361 |
19,93 |
28 |
-28,21 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30.828 |
150,06 |
2.941 |
200,72 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
50.851 |
6,96 |
4.848 |
28,40 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-9.978 |
150,45 |
-774 |
77,93 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-16 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2.362 |
|
225 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
88 |
|
9 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.336.065 |
-17,75 |
222.884 |
-1,09 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
716 |
3,47 |
96 |
75,93 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.220 |
4,01 |
100 |
-3,85 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
3.298 |
-1,49 |
315 |
18,49 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
16 |
|
2 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
96.810 |
5,68 |
9.237 |
27,08 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
100 |
0,00 |
10 |
28,57 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
21.134 |
0,68 |
1.640 |
-41,17 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
19 |
|
2 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
|
|
|
|
46.446 |
-4,52 |
4.431 |
14,82 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
11.053 |
-0,70 |
909 |
-8,00 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
30.847 |
309,06 |
2.943 |
392,14 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
68.636 |
-1,58 |
5.645 |
-8,79 |
|
2025-05-15 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
18.310 |
-6,84 |
1.747 |
11,99 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
21 |
-12,50 |
2 |
100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
47.707 |
-1,81 |
4.552 |
18,09 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
26.999 |
-27,11 |
2.142 |
-56,72 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.869.187 |
0,75 |
272.921 |
21,05 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
2.328 |
28,90 |
191 |
19,38 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
138.171 |
12,60 |
13.183 |
35,39 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
588 |
42,37 |
56 |
75,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
38.119 |
0,00 |
2.958 |
-41,53 |
|
2025-05-09 |
13F |
CCLA Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
9.130 |
1,75 |
871 |
22,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.544 |
0,00 |
243 |
20,40 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2.228 |
|
213 |
|
|
2025-05-29 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
4.740 |
-3,50 |
376 |
-42,68 |
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-2.621 |
|
-208 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
158.240 |
-17,15 |
15.098 |
-0,38 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.823 |
222,89 |
365 |
291,40 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
100 |
|
10 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
31.057 |
6,86 |
2.963 |
28,55 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
7.198 |
-42,19 |
687 |
-30,50 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
218 |
12,95 |
17 |
-36,00 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
4.393 |
-27,30 |
419 |
-12,53 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
72.116 |
-6,25 |
6.881 |
12,75 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
16.645.308 |
-11,93 |
1.588.125 |
5,91 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2 |
-99,96 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Riverpark Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1.810 |
|
173 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2.037 |
-7,24 |
194 |
11,49 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.499 |
0,00 |
143 |
21,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.398 |
-14,89 |
992 |
2,37 |
|
2025-08-27 |
NP |
BFTHX - BARON FIFTH AVENUE GROWTH FUND
|
|
|
|
118.245 |
77,15 |
11.282 |
113,05 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
9.200 |
21,05 |
730 |
-28,18 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
288 |
-2,04 |
27 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1.091.069 |
-16,47 |
104.099 |
0,44 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
50.196 |
-17,84 |
5 |
0,00 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
88 |
-42,11 |
12 |
-47,62 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
41 |
95,24 |
4 |
200,00 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
243.788 |
7,09 |
20.049 |
-0,75 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
36.836 |
|
2.858 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
1.149.408 |
115,07 |
110 |
159,52 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
12.991 |
-0,61 |
1.239 |
19,48 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
14.273 |
-0,18 |
1.108 |
-41,68 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
392 |
2,89 |
37 |
19,35 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
3.500 |
0,00 |
334 |
20,22 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
84 |
-19,23 |
8 |
0,00 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
13.972 |
3,32 |
1 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.471 |
0,00 |
236 |
19,90 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
835 |
0,00 |
80 |
19,70 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
14.109 |
-2,14 |
1.346 |
17,76 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4.128 |
0,00 |
320 |
-41,50 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.195 |
117,27 |
93 |
26,03 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
3.149 |
-8,70 |
300 |
9,89 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
85.623 |
8,92 |
7.042 |
0,93 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
864.991 |
0,02 |
71.137 |
-7,30 |
|
2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
295 |
2,08 |
28 |
27,27 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.624 |
2,34 |
250 |
23,15 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
554 |
-93,65 |
53 |
-92,47 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
35.344 |
0,35 |
3.372 |
20,69 |
|
2025-05-02 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
8.640 |
|
1 |
|
|
2025-05-28 |
NP |
RPXFX - RiverPark Large Growth Fund Retail Class
|
|
|
|
3.416 |
0,00 |
271 |
-40,57 |
|
2025-04-22 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
178.250 |
46,58 |
17.007 |
76,26 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
5.672 |
495,80 |
753 |
548,28 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.543 |
0,00 |
122 |
-40,78 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
47.888 |
11,12 |
4.569 |
33,61 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.135 |
5,88 |
108 |
27,06 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
154.454 |
2,45 |
14.736 |
23,20 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
142.715 |
-4,46 |
11.737 |
-11,47 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
204.134 |
-32,69 |
19.476 |
-19,06 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
3.378 |
|
322 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
4.269 |
5,54 |
407 |
27,19 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
14.898 |
-36,75 |
1.421 |
-23,93 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-24.157 |
-120,06 |
-3.207 |
-118,47 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1.014 |
-11,36 |
79 |
-48,34 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
29.227 |
0,00 |
2.789 |
20,28 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
252 |
0,00 |
25 |
26,32 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.395 |
-0,51 |
496 |
-41,85 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3.830 |
10,60 |
365 |
33,21 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
28.693 |
-7,37 |
2.227 |
-45,85 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
3.643 |
43,37 |
348 |
72,64 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
51.696 |
-2,67 |
4.932 |
17,04 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24.161 |
4,45 |
2.305 |
25,61 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9.031 |
|
862 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.520 |
-3,86 |
145 |
16,00 |
|
2025-04-23 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
24.524 |
6,18 |
2.017 |
-1,61 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
24.327 |
286,76 |
2.001 |
258,42 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
244.954 |
-6,72 |
23.371 |
12,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4.870 |
-9,48 |
465 |
8,92 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
3.500 |
0,00 |
334 |
20,22 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
356 |
-99,90 |
34 |
-99,88 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
47.159 |
-21,61 |
4.499 |
-5,58 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
714.914 |
1,99 |
68.210 |
22,64 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
57.005 |
-5,91 |
5.439 |
13,15 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
46.257 |
1,02 |
4.413 |
21,47 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
313 |
-80,03 |
30 |
-76,61 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
58 |
0,00 |
6 |
25,00 |
|
2025-08-29 |
NP |
LSGR - Natixis Loomis Sayles Focused Growth ETF
|
|
|
|
35.948 |
6,11 |
3.430 |
27,61 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BEEX - The BeeHive ETF
|
|
|
|
37.870 |
-0,09 |
3.613 |
20,15 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2.475 |
|
236 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
579 |
441,12 |
48 |
422,22 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
1.000 |
0,00 |
95 |
20,25 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
728.755 |
1.558,03 |
70 |
2.200,00 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
2.598 |
-6,28 |
248 |
12,79 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5.205 |
0,00 |
428 |
-7,16 |
|
2025-05-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
3.073 |
0,00 |
244 |
-40,73 |
|
2025-04-24 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
4.234 |
4,57 |
376 |
-35,68 |
|
2025-04-29 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
10.022 |
-12,53 |
889 |
-46,15 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
137 |
0,00 |
13 |
30,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
75.734 |
-4,70 |
7.226 |
14,61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
775 |
0,00 |
74 |
19,67 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
137.253 |
0,00 |
13.095 |
20,26 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
3.405 |
0,00 |
325 |
20,00 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
50.200 |
-14,48 |
4.790 |
2,83 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
4.053 |
|
387 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
24.896 |
-17,91 |
2.375 |
-1,29 |
|
2025-05-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
WPSGX - AB Concentrated Growth Fund Advisor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
200.207 |
-30,53 |
19.102 |
-16,46 |
|
2025-04-24 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
49.901 |
-2,97 |
4.428 |
-40,27 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
6.078 |
6,46 |
500 |
-1,38 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
285.258 |
-26,85 |
27.216 |
-12,04 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
9.652 |
-0,04 |
921 |
20,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
854 |
|
81 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
370 |
0,00 |
35 |
20,69 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
1.168.078 |
30,47 |
111.446 |
56,89 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
4.320 |
|
335 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
150.026 |
10,74 |
14.314 |
33,17 |
|
2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
119.196 |
0,00 |
11.372 |
20,25 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1.356 |
|
129 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
84 |
-53,07 |
8 |
-42,86 |
|
2025-08-04 |
13F |
Ownership Capital B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.645 |
-73,88 |
348 |
-68,65 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Baader Bank INC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2.763 |
1,73 |
264 |
22,33 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-23.310 |
75,28 |
-2.224 |
110,81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.348.376 |
2,62 |
128.649 |
23,41 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
8.794 |
-83,50 |
682 |
-90,36 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
809.574 |
74,13 |
77.243 |
109,40 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
5.720 |
-1,50 |
550 |
23,65 |
|
2025-05-14 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
35.531 |
-0,55 |
3.390 |
19,62 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.271 |
-76,42 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
422.550 |
-1,28 |
40.315 |
18,72 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
438 |
1,86 |
34 |
-42,11 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
659 |
13,04 |
62 |
34,78 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.280 |
76,00 |
504 |
111,34 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
199 |
46,32 |
26 |
36,84 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
10.726 |
0,03 |
1.020 |
18,63 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
435 |
2,11 |
42 |
24,24 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
3.608 |
|
344 |
|
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
1.803 |
6,62 |
140 |
-37,95 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.350.929 |
83,56 |
224.302 |
120,74 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1.558 |
277,24 |
149 |
362,50 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
104.441 |
|
9.965 |
|
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
335.530 |
-11,00 |
32.013 |
7,02 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
12 |
71,43 |
1 |
|
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
3.362 |
|
321 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2.295 |
-97,05 |
219 |
-96,47 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
25.255 |
50,73 |
2.410 |
81,26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
346.800 |
304,20 |
33.088 |
386,09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
27.000 |
-85,23 |
2.576 |
-82,24 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
76 |
-1,30 |
7 |
16,67 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
235.597 |
5,77 |
19.375 |
-1,98 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
319.220 |
7,93 |
30 |
30,43 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
247.472 |
77,87 |
23.611 |
113,91 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
310.095 |
0,65 |
29.586 |
21,03 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
300 |
0,00 |
29 |
21,74 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
14.206 |
-1,65 |
1.102 |
-42,51 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.465 |
199,51 |
235 |
261,54 |
|
2025-05-01 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
8.433 |
142,05 |
805 |
191,30 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
7.771 |
-25,43 |
741 |
-10,29 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
7.943 |
114,04 |
758 |
157,48 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5.156.449 |
-0,16 |
491.977 |
20,06 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
381 |
3,53 |
36 |
24,14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
800 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
2.200 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
225.854 |
4,49 |
22 |
23,53 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
119 |
-3,25 |
9 |
-43,75 |
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
372.840 |
-10,84 |
35.573 |
7,22 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
785 |
-24,59 |
75 |
-46,76 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
2.700 |
-10,00 |
258 |
7,98 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-1.470 |
|
-140 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
117.841 |
53,15 |
11.243 |
84,19 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
139.537 |
25,71 |
13.313 |
51,18 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
23.989 |
|
2.289 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.781 |
|
361 |
|
|
2025-03-28 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1.446 |
1.095,04 |
192 |
1.023,53 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
22 |
-80,36 |
2 |
-75,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.353.077 |
48,93 |
129.097 |
79,09 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
48.300 |
41,23 |
4.608 |
69,85 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
99.500 |
193,51 |
9.493 |
253,03 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
17.579 |
172,54 |
1.677 |
228,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
47.052 |
15,78 |
4.489 |
39,24 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
158.076 |
2,40 |
13.000 |
-5,10 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
44.500 |
0,23 |
4.246 |
20,53 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
785 |
211,51 |
75 |
289,47 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
6.222 |
0,31 |
1 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
17.071 |
37,82 |
1.404 |
27,66 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
95 |
0,00 |
9 |
28,57 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
84.419 |
0,79 |
6.943 |
-6,59 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
89.940 |
-1,33 |
6.979 |
-42,31 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
93 |
52,46 |
9 |
100,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.234.823 |
17,58 |
117.814 |
41,39 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
2.275 |
|
217 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
237 |
0,00 |
23 |
22,22 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.187 |
|
209 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
3.890 |
-13,36 |
371 |
4,21 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.253 |
|
120 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
13.505 |
-4,25 |
1.289 |
15,10 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
48.092 |
101,81 |
4.588 |
142,75 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
7.058 |
-76,57 |
673 |
-71,84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
1.788 |
-6,04 |
171 |
13,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.096 |
1.086,21 |
295 |
1.375,00 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
90 |
50,00 |
7 |
-14,29 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
5.659 |
-4,12 |
540 |
15,17 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
105.290 |
-4,25 |
10.046 |
15,14 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2.818 |
-31,67 |
269 |
-18,04 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
75 |
-98,71 |
6 |
-99,35 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.959 |
45,66 |
569 |
75,31 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10.255 |
52,24 |
979 |
83,15 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1.645 |
0,00 |
135 |
-6,90 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
15.071 |
|
1.469 |
|
|
2025-05-01 |
13F |
Pointe Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
SLWGX - Slow Capital Growth Fund
|
|
|
|
15.398 |
49,96 |
1.195 |
-12,33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.446 |
0,00 |
710 |
20,34 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2.640 |
-23,48 |
252 |
-8,06 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
38.100 |
0,53 |
3.635 |
20,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
177.300 |
-1,85 |
16.916 |
18,04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
584 |
-28,52 |
56 |
-14,06 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1.050 |
-6,67 |
100 |
12,36 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
7.424 |
28,00 |
708 |
53,91 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
44.968 |
3,39 |
4.290 |
24,35 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
23.466 |
33.908,70 |
2.239 |
9.225,00 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
750.921 |
2,34 |
71.645 |
23,07 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
49.113 |
0,12 |
4.686 |
20,38 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
2.306 |
|
220 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
61.326 |
0,85 |
5.851 |
21,29 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
113 |
6,60 |
0 |
|
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
198.584 |
|
18.947 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
4.544 |
|
434 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2.024 |
0,00 |
193 |
20,63 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
334.791 |
80,98 |
31.942 |
117,63 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
22.832 |
9,84 |
1.878 |
1,79 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
13 |
116,67 |
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
29.378 |
-31,44 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
19.439 |
-43,98 |
1.855 |
-32,66 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
166 |
0,00 |
16 |
15,38 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
48.284 |
0,00 |
5 |
33,33 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
430 |
|
41 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
264.684 |
2,02 |
25.254 |
22,68 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
5.805 |
20,71 |
554 |
45,14 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.690 |
0,00 |
131 |
-41,52 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5.918 |
344,63 |
565 |
4,64 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
73.899 |
1,37 |
7 |
40,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9.103 |
-2,57 |
869 |
17,14 |
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
109.019 |
35,34 |
10.402 |
62,77 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
16.706 |
36,67 |
1.296 |
-20,10 |
|
2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
92.028 |
84,27 |
8.780 |
121,61 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
885 |
-26,50 |
84 |
-11,58 |
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
4.722.874 |
|
450.609 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
350.195 |
-7,95 |
35.139 |
20,87 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-871 |
-164,76 |
-69 |
-127,94 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
91.477 |
1.314,52 |
7.435 |
1.468,57 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
566 |
4,81 |
44 |
-39,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
200 |
0,00 |
19 |
26,67 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
4.386 |
|
418 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1.958.499 |
-17,40 |
186.860 |
-0,67 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
29.755 |
22,82 |
2.839 |
47,66 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
13.476 |
7,13 |
1.108 |
-0,72 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
173.810 |
-6,76 |
13.488 |
-45,49 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
61.913 |
-2,29 |
5.907 |
17,51 |
|
2025-03-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
6.481 |
-77,79 |
860 |
-79,55 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.177 |
-0,84 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
14.178 |
-69,97 |
1.353 |
-63,90 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
275 |
0,00 |
26 |
23,81 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
10.205 |
-6,16 |
974 |
12,88 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
279.358 |
-14,10 |
27 |
4,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
2.849 |
-3,06 |
272 |
16,31 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
26.462 |
16,28 |
2.053 |
-32,02 |
|
2025-04-21 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
59.790 |
0,00 |
5.306 |
-38,44 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2.265 |
708,93 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
11.944 |
-1,65 |
1.132 |
16,58 |
|
2025-05-15 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.072 |
-1,94 |
198 |
17,96 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3.782 |
54,87 |
361 |
86,53 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2.853 |
6,22 |
272 |
27,70 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
30.735 |
-1,38 |
2.932 |
18,61 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
645.000 |
8,40 |
61.539 |
30,36 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2.200.286 |
20,52 |
209.929 |
44,93 |
|
2025-05-15 |
13F |
Scholtz & Company, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
24.100 |
0,00 |
2.299 |
20,24 |
|
2025-05-15 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
11.669 |
|
1.113 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
2.426 |
-3,23 |
231 |
16,67 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
2.900 |
|
277 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
52.834 |
240,78 |
5.041 |
309,76 |
|
2025-04-15 |
13F |
CX Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
56.079 |
2,02 |
4.612 |
-5,47 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
21 |
90,91 |
2 |
|
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
267 |
-5,32 |
25 |
13,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.274 |
3.015,07 |
217 |
4.220,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
38.591 |
-1,91 |
2.995 |
-42,67 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
53.000 |
|
5.057 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.762 |
12,66 |
145 |
4,35 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
9.242 |
10,68 |
760 |
2,70 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
142.898 |
3,39 |
13.634 |
24,33 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.934 |
-2,77 |
185 |
17,20 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19.357.874 |
3,31 |
1.846.935 |
24,24 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
39.119 |
1,35 |
3.036 |
-40,76 |
|
2025-05-13 |
13F |
Trillium Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.596 |
555,01 |
343 |
697,67 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
9.859 |
6,20 |
811 |
-1,58 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.701 |
-5,87 |
365 |
-45,02 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
306.643 |
-2,60 |
29.257 |
17,13 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
27.832 |
7,96 |
3 |
0,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
22.892 |
2,37 |
2.184 |
23,11 |
|
2025-04-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
350 |
0,00 |
31 |
-38,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
119 |
|
11 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
41.483 |
10,22 |
3.219 |
-35,56 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
4.633.040 |
-35,33 |
381.021 |
-40,07 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
4.835 |
37,63 |
461 |
65,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
31.510 |
115,25 |
2.445 |
25,84 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
102.344 |
0,29 |
10 |
12,50 |
|
2025-08-13 |
13F |
Madrone Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
8.026 |
-6,64 |
623 |
-45,49 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
3.708 |
6,34 |
305 |
-1,62 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27.041 |
1,04 |
2.580 |
21,48 |
|
2025-05-14 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
30.735 |
-1,38 |
2.932 |
18,61 |
|
2025-04-09 |
13F |
Weybosset Research & Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
4.400 |
0,00 |
454 |
23,77 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
200 |
0,00 |
21 |
25,00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
134.979 |
0,67 |
11.101 |
-6,71 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.874 |
-2,10 |
751 |
17,71 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
90.370 |
-6,00 |
8.622 |
13,05 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
65.938 |
-1,59 |
5.117 |
-42,47 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1.428.692 |
140,14 |
136.312 |
188,78 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
76.600 |
-0,91 |
5.944 |
-42,07 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
1.514 |
-26,47 |
125 |
-31,87 |
|
2025-05-29 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.171 |
-13,52 |
93 |
-48,89 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
4.993 |
-27,31 |
476 |
-12,50 |
|
2025-05-28 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
239.507 |
-7,19 |
19.002 |
-44,90 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
43.294 |
7,78 |
4.131 |
29,59 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
497.204 |
-5,98 |
47.438 |
13,07 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.437 |
-6,07 |
328 |
12,76 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.815 |
|
269 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1.218 |
1,25 |
116 |
22,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
75.558 |
-2,26 |
7.209 |
17,53 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
100.617 |
-2,35 |
9.600 |
17,42 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
13 |
8,33 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
198 |
21,47 |
0 |
|
|
2025-05-28 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
38.976 |
-1,20 |
3.092 |
-41,34 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.114 |
0,00 |
202 |
20,36 |
|
2025-05-15 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
6 |
-14,29 |
1 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
351.755 |
-10,77 |
33.561 |
7,30 |
|
2025-04-25 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
412.854 |
49,18 |
32.037 |
-12,79 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4.061 |
0,00 |
387 |
20,19 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5.707 |
9,86 |
469 |
1,74 |
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
163.928 |
49,25 |
15.640 |
79,48 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
110 |
|
9 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
44.386 |
144,78 |
4.235 |
194,44 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
314 |
116,55 |
25 |
26,32 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
84.246 |
-6,85 |
6.537 |
-45,54 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.128.221 |
122,24 |
107.644 |
167,26 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
219 |
-58,76 |
21 |
-52,38 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.845.649 |
-3,39 |
462.323 |
16,18 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
275 |
316,67 |
26 |
420,00 |
|
2025-04-09 |
13F |
Baxter Bros Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
58 |
18,37 |
6 |
66,67 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-3.598 |
-0,03 |
-343 |
20,35 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
5.000 |
-16,04 |
477 |
1,06 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
32 |
|
3 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
447 |
-579,57 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
6.591 |
-9,10 |
875 |
-16,36 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
283 |
-71,44 |
22 |
-83,97 |
|
2025-03-28 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1.705.579 |
-49,95 |
135.321 |
-70,29 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.089 |
-21,88 |
390 |
-6,02 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
2.782 |
-24,44 |
265 |
-9,25 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
18.174 |
1,57 |
1.495 |
-5,86 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
475.774 |
-6,01 |
45.394 |
13,03 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2.823 |
-3,91 |
232 |
-10,77 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
24.021 |
1.524,14 |
2.292 |
1.858,12 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
757 |
0,00 |
72 |
20,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
297 |
14,23 |
28 |
40,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
100 |
0,00 |
10 |
28,57 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
2.732 |
0,44 |
261 |
20,93 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
14.779 |
74,45 |
1.410 |
109,82 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
220.076 |
7,00 |
20.997 |
28,67 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
3.678 |
|
351 |
|
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
58.300 |
-55,28 |
4.524 |
-73,86 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
22.360 |
|
1.735 |
|
|
2025-05-13 |
13F |
Boston Family Office Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
12.066 |
-25,53 |
1.151 |
-10,43 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
952.322 |
-6,58 |
90.861 |
12,35 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10.707 |
311,33 |
1.022 |
395,63 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3.041 |
-15,08 |
236 |
-50,53 |
|
2025-05-08 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
67 |
|
6 |
|
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
11.979 |
0,00 |
1.143 |
20,21 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
20.522 |
-17,66 |
1.593 |
-51,87 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
31.900 |
|
3.044 |
|
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
91 |
-99,66 |
9 |
-99,62 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
7.578 |
-1,25 |
723 |
18,91 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
800 |
0,00 |
76 |
20,63 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
167.869 |
-23,84 |
16.016 |
-8,41 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
34.605 |
0,47 |
2.846 |
-6,90 |
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
123.695 |
39,29 |
9.599 |
-18,57 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
51 |
|
4 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
431 |
6,16 |
33 |
-37,74 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
278 |
9,02 |
22 |
-36,36 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
200 |
0,00 |
19 |
26,67 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
475 |
19,95 |
37 |
-30,77 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
3.922 |
|
374 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
63.986 |
0,00 |
6.105 |
20,25 |
|
2025-05-13 |
13F |
Iyo Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
550.086 |
2,14 |
52.484 |
22,82 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.484 |
-42,41 |
115 |
-66,37 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
29.736 |
1,88 |
2.837 |
22,55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3.615 |
-73,27 |
343 |
-68,36 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.732 |
-24,22 |
212 |
-55,65 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
14.751 |
83,47 |
1.407 |
120,88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
242.200 |
366,67 |
22.958 |
452,94 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.600.866 |
3,13 |
152.739 |
24,02 |
|
2025-05-29 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
3.489 |
-13,34 |
277 |
-48,60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
56.900 |
10,27 |
5.394 |
30,64 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
501 |
11,09 |
39 |
-35,59 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
158 |
0,00 |
15 |
25,00 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
7 |
-46,15 |
1 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.539 |
-8,60 |
338 |
9,77 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
120 |
0,00 |
11 |
22,22 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
25 |
|
2 |
|
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
1.999.116 |
0,00 |
190.736 |
20,25 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
631.952 |
43,61 |
60.294 |
72,70 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
620.358 |
-7,37 |
59.188 |
11,39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.532 |
-9,94 |
337 |
8,04 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
60 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
26.085 |
-0,58 |
2.489 |
19,56 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
124.860 |
-19,77 |
9.689 |
-53,10 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
198.633 |
-2,65 |
18.869 |
15,92 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
13.599 |
|
1.118 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
15.261 |
0,00 |
1.456 |
20,33 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.047 |
0,00 |
100 |
19,28 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
18.212 |
|
1.738 |
|
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
5.993 |
-7,71 |
572 |
-32,51 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
379.781 |
15,44 |
36.235 |
38,83 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
71.071 |
-38,34 |
6.781 |
-25,86 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
21.760 |
|
2 |
|
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
171.739 |
99,94 |
13.327 |
16,88 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6.590 |
-8,69 |
629 |
9,79 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5.854 |
4,46 |
559 |
25,68 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
141.896 |
76,43 |
13.538 |
112,16 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
9.351 |
0,00 |
892 |
20,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
121.526 |
-63,43 |
11.595 |
-56,03 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
3.818 |
|
364 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
365 |
7,04 |
35 |
25,93 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2.511 |
|
207 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
26.100 |
8,75 |
2.146 |
0,80 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
965 |
32,55 |
92 |
61,40 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
|
|
|
|
37.437 |
143,00 |
3.572 |
192,23 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
76.754 |
-11,88 |
7.323 |
5,98 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12.921 |
1,19 |
1.233 |
21,62 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
8.194 |
36,57 |
782 |
64,08 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
5 |
-84,85 |
0 |
-100,00 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
850 |
0,00 |
70 |
-8,00 |
|
2025-05-09 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
10.277 |
|
981 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
339.246 |
-14,13 |
32.368 |
3,26 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
5.953 |
-2,86 |
568 |
16,67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
388.999 |
-57,82 |
37.114 |
-49,28 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
8.734 |
37,09 |
833 |
64,95 |
|
2025-04-28 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
55.591 |
0,00 |
5.304 |
20,25 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
253 |
-6,30 |
24 |
14,29 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
21.850 |
18,14 |
1.797 |
9,45 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
7.247 |
-5,11 |
691 |
14,21 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.448.635 |
0,52 |
233.624 |
20,88 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4.074 |
-18,60 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3.780 |
|
361 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
241 |
|
23 |
|
|
2025-05-02 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
78.308 |
-2,92 |
7.471 |
16,73 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
1.270 |
216,71 |
99 |
84,91 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
6.366 |
39,76 |
607 |
68,14 |
|
2025-04-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
7.970 |
57,57 |
707 |
-3,02 |
|
2025-05-13 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.223.123 |
-20,76 |
116.698 |
-4,71 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
319.294 |
56,81 |
30.464 |
88,57 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2.368 |
48,84 |
226 |
78,57 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
554.558 |
50,40 |
52.910 |
80,86 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
34.699 |
-28,87 |
3.311 |
-14,47 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
42.100 |
|
4.017 |
|
|
2025-05-09 |
13F |
Monetta Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
27.659 |
-50,04 |
2.194 |
-70,34 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
90.548 |
-5,77 |
8.639 |
13,33 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
200 |
0,00 |
19 |
26,67 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
60.000 |
-8,40 |
5.725 |
10,16 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
93.356 |
-2,04 |
7.678 |
-9,21 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
164 |
|
16 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.533 |
402,62 |
146 |
508,33 |
|
2025-08-13 |
13F |
Ako Capital Llp
|
|
|
|
533.954 |
-39,99 |
51 |
-28,57 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
300 |
0,00 |
29 |
21,74 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
69.722 |
|
6.652 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
19.241 |
1.085,52 |
1.836 |
1.333,59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
459.416 |
75,07 |
43.833 |
110,53 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
154.119 |
737,15 |
14.704 |
907,12 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
710 |
11,81 |
55 |
-34,52 |
|
2025-05-02 |
13F |
Welch & Forbes Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
72 |
0,00 |
7 |
20,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
4.376 |
-33,06 |
350 |
-58,82 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
124.859 |
24,57 |
11.913 |
49,80 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13.179 |
-7,58 |
1.257 |
11,14 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
24.600 |
-9,56 |
2.347 |
8,76 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.155 |
0,00 |
110 |
20,88 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
49.065 |
10,58 |
4.681 |
32,98 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
116.925 |
6,96 |
11.156 |
28,62 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
47.609 |
0,00 |
4.542 |
20,25 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.572 |
-0,39 |
200 |
-41,81 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
228.319 |
-50,32 |
21.784 |
-40,25 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
2.828 |
-5,70 |
270 |
13,50 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
9.648 |
52,25 |
749 |
-11,06 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
307 |
0,00 |
27 |
-38,64 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.284 |
|
123 |
|
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
1.300 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
19.434 |
5,81 |
1.854 |
27,25 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
300.615 |
|
29 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
4.321 |
|
412 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4.871 |
|
491 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
48.415 |
-8,72 |
4.619 |
9,77 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
78.352 |
82,42 |
7.476 |
119,40 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
11.030 |
-31,19 |
1 |
0,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
41 |
2,50 |
3 |
-40,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.607 |
-23,95 |
0 |
|
|
2025-05-15 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
12 |
|
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
929 |
22,24 |
89 |
44,26 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
6.649 |
79,51 |
634 |
116,38 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
853 |
78,08 |
81 |
113,16 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
57.187 |
122,09 |
5.456 |
167,19 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.488 |
-0,53 |
122 |
-7,58 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
85 |
0,00 |
7 |
-14,29 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
3.578 |
|
341 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
69.720 |
-1,66 |
5.410 |
-42,51 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
304.247 |
-2,01 |
29.028 |
17,68 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
369 |
1,10 |
30 |
-6,25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
31.151 |
43,45 |
2.972 |
72,59 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
32.820 |
57,20 |
2.547 |
-8,12 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
79 |
-9,20 |
6 |
-45,45 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.287 |
-64,07 |
218 |
-56,83 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.681.759 |
86,25 |
351.277 |
123,97 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
175.457 |
50,58 |
13.615 |
-11,97 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
13.742 |
4,41 |
1.066 |
-38,98 |
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
15.258 |
1,27 |
1 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
833 |
-11,19 |
79 |
6,76 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
71 |
0,00 |
7 |
20,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
47.424 |
-2,72 |
4.525 |
16,99 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.367 |
|
226 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
176 |
-51,52 |
17 |
-42,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
23.815 |
-64,94 |
2.272 |
-74,97 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
92.682 |
-48,68 |
7.353 |
-69,53 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
9 |
-85,94 |
1 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
84 |
75,00 |
7 |
0,00 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
228.215 |
-23,74 |
21.774 |
-8,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
9.375 |
17,29 |
894 |
-16,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
26.717 |
6,02 |
2.073 |
-38,01 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
8.718 |
83,61 |
677 |
7,30 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.520 |
-61,97 |
0 |
|
|
2025-04-25 |
13F |
Ocean Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8.196 |
-72,58 |
782 |
-67,06 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
239 |
8,64 |
23 |
29,41 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.305 |
-0,38 |
125 |
20,39 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2.352 |
|
224 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
27.048 |
56,40 |
2.581 |
88,05 |
|
2025-08-14 |
13F |
Thunderbird Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
710 |
5,81 |
58 |
-1,69 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
383 |
-7,71 |
37 |
12,50 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
45.159 |
-18,04 |
4.309 |
-1,44 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2.092 |
-25,50 |
200 |
-10,36 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
21.277 |
-54,67 |
2.030 |
-45,47 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
85.240 |
-3,11 |
8.133 |
16,50 |
|
2025-05-28 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
1.050.540 |
-40,55 |
83.350 |
-64,70 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
37.000 |
-18,86 |
3.530 |
-2,41 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
77.782 |
0,00 |
7.421 |
20,26 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
17.483 |
|
1.668 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
572 |
1,96 |
55 |
22,73 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.462 |
103,91 |
139 |
148,21 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.150 |
0,00 |
396 |
20,06 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
3.908 |
36,98 |
373 |
64,60 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
156 |
|
15 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
708.444 |
5,11 |
67.593 |
26,40 |
|
2025-05-15 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
330 |
-15,38 |
31 |
3,33 |
|
2025-05-08 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
8.709 |
50,75 |
831 |
81,22 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
4.465 |
25,25 |
426 |
51,06 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
886 |
0,00 |
73 |
-7,69 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
79.029 |
3,31 |
6.133 |
-39,61 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
11.396 |
-43,99 |
1.087 |
-34,71 |
|
2025-05-28 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
218 |
34,57 |
17 |
-19,05 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
69.845 |
14,42 |
6.664 |
37,58 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
100.000 |
0,00 |
9.541 |
20,25 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.933 |
408,66 |
1 |
|
|
2025-04-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
19.119 |
50,01 |
1.697 |
-7,68 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.617 |
45,68 |
154 |
75,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
133.872 |
-13,18 |
13 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
110.929 |
-0,49 |
10.584 |
19,66 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
137 |
67,07 |
13 |
116,67 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
415 |
|
34 |
|
|
2025-05-15 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2.300 |
-62,90 |
182 |
-77,48 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
44 |
25,71 |
4 |
100,00 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
130.804 |
16,51 |
12.480 |
40,11 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
5.566 |
-5,52 |
531 |
13,70 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
22 |
-4,35 |
2 |
100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
108.856 |
-7,72 |
10.386 |
10,96 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
36.415 |
15,27 |
3.475 |
38,67 |
|
2025-04-25 |
13F |
Hills Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
9.300 |
-54,41 |
887 |
-45,18 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
26.155 |
112,00 |
2.495 |
155,11 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
950 |
11,76 |
91 |
34,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
11.000 |
-44,16 |
1.050 |
-32,84 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
2.368 |
|
226 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
25 |
-64,29 |
2 |
-60,00 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
9 |
28,57 |
1 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
55.156 |
|
4.280 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
373.710 |
1,38 |
35.656 |
21,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
5.957 |
65,70 |
568 |
99,30 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
43 |
104,76 |
4 |
300,00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
6.000 |
33,33 |
572 |
60,22 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
4.964 |
0,00 |
474 |
20,36 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
21.466 |
176,87 |
1.765 |
156,54 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
9.000 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
59.645 |
49,01 |
5.691 |
79,21 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
36.006 |
-10,67 |
3.435 |
6,54 |
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
1.100.000 |
120,00 |
104.951 |
164,56 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
59.855 |
-3,98 |
4.922 |
-11,01 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
5.349 |
0,00 |
415 |
-41,55 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
2.400 |
|
229 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
2.759 |
|
263 |
|
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
1.374.418 |
-18,38 |
113.032 |
-24,36 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
110.595 |
|
10.552 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
24.905 |
-90,56 |
2.376 |
-88,65 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2.957 |
2,64 |
282 |
23,68 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-121 |
-0,00 |
-9 |
-43,75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
92.398 |
1,70 |
7.599 |
-5,76 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
97 |
0,00 |
9 |
28,57 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
83 |
-6,74 |
7 |
-14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
55.895 |
-3,22 |
5.333 |
16,37 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
3.600 |
0,00 |
343 |
20,35 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-3.200 |
-21,95 |
-263 |
-27,55 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
76 |
65,22 |
0 |
|
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
16.000 |
-53,89 |
2 |
-50,00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
192.386 |
112,61 |
18.356 |
155,68 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
312.179 |
75,73 |
29.785 |
138,50 |
|
2025-03-28 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
546.876 |
-18,67 |
72.592 |
-25,10 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
339 |
13,00 |
32 |
23,08 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
64.129 |
-4,65 |
6.119 |
14,66 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
3.251 |
0,00 |
252 |
-41,53 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
6.505 |
-12,65 |
621 |
5,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
30 |
3,45 |
2 |
-33,33 |
|
2025-04-17 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
6.917 |
-33,65 |
660 |
-20,31 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
37.617 |
-7,87 |
3.589 |
10,81 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
2.016 |
72,31 |
156 |
0,65 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
19.642 |
9,93 |
1.524 |
-35,72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
41.979 |
-0,78 |
4.005 |
19,34 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.766 |
0,00 |
264 |
20,09 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
50.004 |
3,84 |
4.771 |
24,87 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
71.273 |
10,71 |
7 |
20,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
79 |
-4,82 |
8 |
16,67 |
|
2025-05-15 |
13F |
Arohi Asset Management PTE Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
4.436 |
42,32 |
352 |
-15,62 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
83.723 |
-6,39 |
7.988 |
12,59 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
8.372 |
-13,46 |
799 |
17,35 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
76.711 |
112,88 |
7 |
250,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4.304 |
|
411 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
261 |
0,00 |
20 |
-41,18 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
2.151 |
|
205 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
239.640 |
|
22.864 |
|
|
2025-04-28 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4.250 |
|
405 |
|
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
8.117 |
-1,17 |
774 |
18,89 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
8 |
|
1 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
5.411 |
39,06 |
516 |
67,53 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
14.585 |
-1,84 |
1.392 |
18,08 |
|
2025-05-05 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
562 |
-45,17 |
45 |
-67,65 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
4.209 |
|
402 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2.491 |
-45,66 |
238 |
-34,71 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
8.947 |
|
854 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4.133 |
6,85 |
321 |
-37,62 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
2.056 |
-0,68 |
196 |
19,51 |
|
2025-05-09 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
3.570 |
-21,19 |
341 |
-5,29 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
326 |
0,00 |
25 |
-41,86 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
6 |
-98,57 |
1 |
-100,00 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
52.826 |
-1,97 |
5.040 |
17,89 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
3.846 |
-15,75 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
9.923 |
6,88 |
947 |
28,53 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
232.519 |
-6,60 |
22.185 |
12,32 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
2.572 |
|
200 |
|
|
2025-04-21 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
35 |
-66,02 |
3 |
-57,14 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
325 |
0,00 |
33 |
32,00 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
37 |
184,62 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
256.097 |
-49,95 |
24.431 |
-39,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
19.396 |
14,74 |
1.851 |
37,96 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
19.300 |
16,97 |
1.836 |
40,26 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
7.484 |
|
594 |
|
|
2025-03-28 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
536 |
-72,24 |
71 |
-74,46 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
5.708 |
0,00 |
545 |
20,35 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
181 |
2.916,67 |
17 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
44.476 |
0,00 |
4.243 |
20,27 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.177 |
|
208 |
|
|
2025-08-21 |
NP |
BBH - VanEck Vectors Biotech ETF
|
|
|
|
104.109 |
-16,06 |
9.933 |
0,95 |
|
2025-04-24 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
17.832 |
-76,27 |
1.701 |
-71,47 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
161.860 |
-68,65 |
15.443 |
-62,30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
55.400 |
-4,15 |
5.286 |
15,27 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
1.264.966 |
0,00 |
120.690 |
20,25 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2.440 |
|
233 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
156 |
-93,82 |
12 |
-96,42 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1.261 |
-4,97 |
120 |
14,29 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
3.400 |
0,00 |
324 |
20,45 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
40.625 |
4,12 |
3.876 |
25,23 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eagle Health Investments LP
|
|
|
|
343.361 |
0,00 |
32.760 |
20,26 |
|
2025-04-30 |
13F |
Vision Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
D.B. Root & Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
354 |
0,28 |
34 |
17,86 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
5 |
-88,64 |
1 |
-100,00 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
4.426.471 |
5,92 |
419.585 |
25,50 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.579 |
656,30 |
200 |
308,16 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.742 |
194,90 |
452 |
255,91 |
|
2025-05-14 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2.934 |
-6,05 |
228 |
-45,17 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-17.034 |
0,80 |
-1.625 |
21,27 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
45 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.672 |
183,32 |
446 |
242,31 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
127 |
17,59 |
12 |
50,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
11.989 |
0,00 |
1.144 |
20,19 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3.076 |
-12,04 |
293 |
5,78 |
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
88 |
-5,38 |
7 |
-50,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
32.357 |
0,94 |
3.087 |
21,39 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
32 |
0,00 |
3 |
50,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
21 |
|
2 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.459 |
1.636,90 |
139 |
2.216,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
3.284 |
0,00 |
322 |
25,29 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
41 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
37.272 |
0,36 |
3.556 |
20,71 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
42.249 |
-0,50 |
4.031 |
19,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.495 |
1.474,32 |
333 |
1.858,82 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
174.203 |
6,67 |
14.326 |
-1,15 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17.787 |
-3,99 |
2 |
0,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4.150 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
139.523 |
0,07 |
13 |
18,18 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
25.845 |
0,40 |
2.466 |
20,71 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
29.503 |
8,89 |
2.815 |
30,94 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
477.400 |
6,73 |
45.549 |
28,35 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
10.006 |
-0,76 |
955 |
19,40 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
16.678 |
23,06 |
1.581 |
48,78 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
4.331 |
-6,50 |
413 |
12,53 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
53.888 |
-56,26 |
5.141 |
-47,40 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
440.260 |
150,04 |
42.005 |
200,70 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
358.928 |
-1,52 |
34.245 |
18,43 |
|
2025-05-16 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
3.342 |
-3,86 |
319 |
15,64 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
220.855 |
-10,59 |
21.072 |
7,53 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
487.528 |
12,61 |
46.514 |
35,42 |
|
2025-05-15 |
13F |
Keel Point, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17.707 |
-2,71 |
2 |
0,00 |
|
2025-05-15 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15.153.033 |
-7,44 |
1.445.751 |
11,30 |
|
2025-05-14 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
757.837 |
5,10 |
72.305 |
26,39 |
|
2025-04-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
8.139 |
0,32 |
722 |
-38,24 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
54.085 |
1,42 |
4.197 |
-40,72 |
|
2025-05-13 |
13F |
Alpha Family Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
81.033 |
0,00 |
7.731 |
20,25 |
|
2025-05-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
43.560 |
-61,66 |
3.456 |
-77,24 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3.744 |
-2,90 |
357 |
17,05 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
4.904 |
-1,25 |
468 |
18,53 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
115.796 |
0,65 |
11.048 |
21,05 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.228 |
0,00 |
308 |
19,92 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
41 |
583,33 |
4 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
28 |
-6,67 |
2 |
-33,33 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
12.431 |
-14,57 |
1.186 |
2,69 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
9.720 |
-1,46 |
927 |
18,54 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
32.608 |
54,48 |
3 |
200,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
30.381 |
5,79 |
2.899 |
27,22 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5.772 |
-5,86 |
551 |
13,17 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
473 |
0,00 |
37 |
-41,94 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
432 |
18,03 |
34 |
-31,25 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
255 |
0,00 |
20 |
-42,42 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
6.272 |
1,47 |
498 |
-39,76 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
203.940 |
2.418,40 |
19.458 |
2.930,84 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
114 |
-26,92 |
11 |
-16,67 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
81.168 |
142,75 |
8.182 |
208,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
49.495 |
-0,83 |
4.722 |
19,27 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
49.459 |
1,13 |
4.719 |
21,60 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
1.093 |
|
85 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
39.500 |
-21,47 |
4 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
103.200 |
108,06 |
9 |
200,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
90.800 |
73,95 |
8.663 |
109,20 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
123.500 |
36,77 |
11.783 |
64,48 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
130.971 |
-1,59 |
12.496 |
18,34 |
|