2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
3.419.245 |
-5,06 |
300.244 |
18,41 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.404 |
-5,71 |
123 |
18,27 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1.236.355 |
1.462,63 |
108.564 |
3.107,21 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
28.420 |
0,00 |
2.232 |
-8,03 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
7.747 |
|
680 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
275 |
0,00 |
24 |
26,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9.110 |
-6,86 |
800 |
16,13 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
200.000 |
-42,86 |
17.562 |
-28,73 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.345 |
126,81 |
118 |
187,80 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
411.250 |
-18,60 |
36.112 |
1,51 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
105.000 |
|
9.220 |
|
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
114.519 |
-5,58 |
8.091 |
-8,56 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
38.075 |
-93,37 |
3.343 |
-91,73 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
25.902.930 |
2,40 |
2.274.536 |
27,70 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
100 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
29.631 |
-80,32 |
2.602 |
-75,47 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
381 |
807,14 |
139 |
6.850,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.946 |
-5,93 |
610 |
17,34 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
9.420 |
-12,52 |
827 |
9,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3.669 |
7,41 |
322 |
228,57 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3.818 |
-2,40 |
335 |
21,82 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3.987 |
16,72 |
350 |
45,83 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
139.553 |
|
12.254 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.702 |
|
237 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
31.673 |
737,91 |
2.781 |
945,49 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
17.000 |
0,00 |
1.493 |
24,75 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
18.744 |
-51,14 |
1.320 |
-47,37 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.012 |
-8,58 |
89 |
14,29 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
18.200 |
-6,67 |
1.286 |
-9,63 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
310 |
0,00 |
27 |
28,57 |
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
88.309 |
|
7.754 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
2.984 |
-35,75 |
262 |
-19,63 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
323.864 |
0,00 |
22.881 |
-3,14 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
4.719 |
1,81 |
536 |
48,20 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
182.293 |
-9,77 |
16 |
14,29 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4.668 |
-3,07 |
410 |
20,65 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5.500 |
0,00 |
483 |
24,55 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
24.031 |
36,54 |
1.888 |
25,55 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
36.018 |
5,95 |
2.829 |
-2,55 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
72.177 |
351,19 |
6.338 |
462,79 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.297.184 |
-10,73 |
289.526 |
11,33 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
12.494 |
-0,84 |
1.097 |
23,68 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
123.826 |
-8,09 |
9.727 |
-15,48 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
194.019 |
-9,90 |
17.037 |
12,37 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
668 |
4,87 |
59 |
31,82 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6.397 |
-10,52 |
452 |
-13,44 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2.893 |
26,17 |
211 |
95,37 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
266 |
|
28 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
229.700 |
-44,64 |
20.170 |
-30,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
12.730 |
0,00 |
1.118 |
24,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
88.600 |
-43,96 |
7.780 |
-30,11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
244.940 |
-1,39 |
21.508 |
22,97 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
356 |
0,00 |
31 |
24,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
37.818 |
|
3.321 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1.403 |
-11,26 |
-123 |
10,81 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
6.511 |
-8,87 |
460 |
-11,71 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
133,33 |
1 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1.055 |
-79,71 |
93 |
-68,49 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
9.440 |
-70,54 |
829 |
-45,56 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
2.219 |
15,45 |
193 |
42,96 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
14.514 |
-52,16 |
1.274 |
-40,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
87.719 |
41,23 |
7.703 |
76,13 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
447 |
-12,70 |
32 |
-16,22 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.828 |
32,64 |
424 |
65,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
3.424 |
-0,06 |
301 |
24,48 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
239.136 |
20,03 |
20.999 |
49,69 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
308 |
0,33 |
27 |
28,57 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.349 |
-8,42 |
263 |
-15,71 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3.238 |
-93,61 |
284 |
-92,04 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
26.284 |
-3,50 |
2.308 |
20,34 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
5.000 |
|
439 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.313 |
-90,78 |
103 |
-91,53 |
|
2025-05-02 |
13F |
Pzena Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
3.801 |
-14,72 |
334 |
6,39 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
38.967 |
-61,51 |
3.422 |
-52,01 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
9.589 |
-10,16 |
677 |
-12,98 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
7.328 |
146,24 |
1 |
|
|
2025-08-13 |
13F |
CMC Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
10.786 |
-10,90 |
947 |
11,41 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
6.394 |
|
561 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
16.427 |
-18,92 |
1.442 |
2,85 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
3.466 |
-14,04 |
304 |
7,42 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.745 |
-17,44 |
373 |
-24,08 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
81.414 |
-7,64 |
5.752 |
-10,55 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
76.399 |
-22,12 |
6.709 |
-2,87 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
17.826 |
|
1.565 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
262 |
-6,09 |
23 |
21,05 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2.291 |
|
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9.034 |
29,59 |
793 |
61,84 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
125.900 |
-17,44 |
11.055 |
2,96 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
481 |
-2,43 |
42 |
23,53 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
126.570 |
8,82 |
11.114 |
35,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
588 |
0,00 |
52 |
24,39 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
3.615 |
|
317 |
|
|
2025-05-15 |
13F |
12 West Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
166 |
|
0 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
37.900 |
|
3.328 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
8.464 |
|
598 |
|
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
22.311 |
1,72 |
1.959 |
26,88 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3.902 |
69,95 |
276 |
64,67 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
18 |
38,46 |
2 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
216.711 |
-12,30 |
19.029 |
9,37 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
33.383 |
|
2.931 |
|
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
5.028 |
-27,36 |
442 |
-9,45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.041.359 |
-53,53 |
91.442 |
-42,04 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
572 |
-4,35 |
50 |
19,05 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
54.725 |
-12,71 |
4.805 |
8,86 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-8.341 |
1.050,48 |
-732 |
1.457,45 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.626 |
0,65 |
582 |
25,49 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
84.529 |
-6,43 |
5.972 |
-9,38 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
181.616 |
3.425,84 |
15.948 |
7.148,64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
107.798 |
-12,78 |
9.466 |
8,78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
205.500 |
-7,06 |
18.045 |
15,91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
50.800 |
-10,56 |
4.461 |
11,53 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
22.199 |
|
1.949 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1.686 |
|
148 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3.700 |
-0,54 |
291 |
-8,52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
278.300 |
-57,60 |
24.438 |
-47,12 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
326.459 |
0,48 |
28.666 |
25,31 |
|
2025-04-28 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
757 |
-35,63 |
65 |
-12,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
224.200 |
57,11 |
19.687 |
95,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
14.459 |
-33,09 |
1.022 |
-35,22 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
59 |
|
4 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
4.200 |
-51,72 |
369 |
-39,87 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
717.351 |
1.310,05 |
62.991 |
2.794,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
9.148 |
6,30 |
803 |
32,73 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
2.700 |
-51,79 |
237 |
-39,85 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.896 |
-22,14 |
518 |
-3,00 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
18.301 |
131,22 |
1.607 |
188,51 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
24.183 |
-12,04 |
2.124 |
9,72 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
7.084 |
|
622 |
|
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3.655 |
19,52 |
257 |
29,15 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
112 |
0,90 |
10 |
28,57 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.791 |
0,00 |
157 |
24,60 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
132.816 |
-9,44 |
10.433 |
-16,72 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
9.246 |
0,00 |
812 |
24,58 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
413 |
-96,84 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
50.937 |
7,59 |
4.473 |
34,17 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5.602 |
-8,61 |
492 |
13,92 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
10.000 |
|
878 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
4.504 |
|
318 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
17.103 |
-1,99 |
1.502 |
22,23 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
5.856 |
|
514 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
13.656 |
0,00 |
1.199 |
24,77 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4.317 |
70,43 |
379 |
112,92 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
34.043 |
-3,04 |
2.989 |
20,91 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
50.024 |
30,37 |
4.393 |
62,61 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
4.002 |
0,00 |
351 |
24,91 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-2.401 |
-590,00 |
-170 |
-582,86 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
220.439 |
0,13 |
19.357 |
24,87 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.213 |
-40,21 |
546 |
-25,44 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
672 |
1,66 |
59 |
28,26 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.019.454 |
-15,04 |
89.522 |
5,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.897 |
3,91 |
254 |
29,59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
20.000 |
-93,10 |
1.756 |
-91,40 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
9.650 |
0,00 |
758 |
-8,01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
16.311 |
0,00 |
1.432 |
24,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.600 |
|
228 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
721.139 |
-8,51 |
63.323 |
14,10 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
67.400 |
0,00 |
5.918 |
24,72 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
200.987 |
-26,47 |
14.151 |
-20,75 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
41 |
0,00 |
4 |
50,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
48.938 |
0,00 |
4.297 |
24,73 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
21.587 |
283,63 |
1.896 |
378,54 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
15.017 |
|
1.057 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
200.000 |
0,00 |
17.562 |
24,71 |
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
34.949 |
|
3.069 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
3.990 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.212.019 |
-33,32 |
545.477 |
-16,84 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
281.361 |
-11,29 |
24.706 |
10,64 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
104.701 |
-9,83 |
8.224 |
-17,08 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
23.705 |
43,23 |
2.082 |
78,63 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
511 |
|
45 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
6.190 |
-1,98 |
544 |
22,30 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2.035 |
-9,60 |
160 |
-17,19 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
2.771 |
-23,56 |
243 |
-4,71 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
94.925 |
-2,41 |
8.335 |
21,71 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
38.600 |
0,00 |
3.389 |
24,73 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
24.804 |
465,53 |
2.178 |
607,14 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
53.318 |
12,00 |
4.682 |
39,65 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
210.000 |
61,41 |
18.440 |
101,31 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
43.800 |
-33,94 |
3.846 |
-17,61 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
394 |
-55,23 |
28 |
-27,03 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3.500 |
0,00 |
307 |
24,80 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.303 |
4,43 |
233 |
1,30 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
11.358 |
-6,68 |
997 |
16,47 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3.119 |
-48,27 |
220 |
-44,27 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2.326 |
-1,86 |
204 |
22,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.440 |
-93,20 |
126 |
-91,54 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.654 |
-74,66 |
496 |
-68,43 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
47.845 |
23,46 |
3.758 |
13,53 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
260.834 |
|
22.905 |
|
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
7.600 |
0,00 |
667 |
24,67 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2.950 |
|
259 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-5.283 |
|
-373 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
597 |
2,05 |
52 |
26,83 |
|
2025-04-18 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
152 |
-99,94 |
13 |
-99,92 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
6.278 |
|
551 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.240 |
26,08 |
1.514 |
57,28 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3.265 |
-12,70 |
287 |
8,75 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
73.100 |
-71,55 |
5.742 |
-73,83 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
281 |
|
0 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
32.926 |
64,10 |
2.891 |
104,75 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
71 |
0,00 |
6 |
100,00 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
177.916 |
-48,12 |
15.623 |
-35,30 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
21.600 |
0,00 |
1.697 |
-8,08 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
207.842 |
-9,09 |
16.326 |
-16,41 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
51.245 |
-38,84 |
4.500 |
-23,73 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
368 |
71,16 |
32 |
113,33 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
49.616 |
-5,13 |
4.357 |
18,31 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
5.701 |
0,12 |
501 |
25,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
41.409 |
29,14 |
3.636 |
61,10 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
312 |
0,00 |
27 |
28,57 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
458 |
22,13 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2.750 |
|
241 |
|
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
104.000 |
-1,89 |
9.132 |
22,36 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
45.544 |
0,65 |
3.999 |
25,52 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
44.437 |
3,78 |
3.902 |
29,46 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
8.555 |
-3,55 |
751 |
20,35 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
37.600 |
0,00 |
3.302 |
24,71 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
500 |
0,00 |
44 |
22,86 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
32.640 |
226,40 |
2.866 |
307,10 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
3.341 |
|
290 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
12.000 |
|
1.054 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
13.138 |
-55,33 |
1.154 |
-44,30 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
22.455 |
|
1.586 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
131.042 |
|
9.258 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
-50,00 |
1 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.664 |
|
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
112.742 |
-3,47 |
9.900 |
20,38 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.269 |
-22,88 |
287 |
-3,69 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
237.649 |
-16,95 |
20.868 |
3,58 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
2.715 |
26,87 |
238 |
58,67 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
236.112 |
-57,68 |
18.547 |
-61,08 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
404.043 |
1,13 |
35.479 |
26,13 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
216.897 |
0,00 |
19.046 |
24,71 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
52.291 |
577,87 |
4.107 |
524,16 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
340.000 |
|
29.855 |
|
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
45 |
|
3 |
|
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
17.538 |
-6,14 |
2 |
0,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
508.623 |
-68,28 |
44.662 |
-60,44 |
|
2025-04-28 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
637.626 |
-13,45 |
54.466 |
18,71 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
868.684 |
-22,05 |
76.279 |
-2,78 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
232.479 |
34,29 |
20.414 |
67,47 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.249 |
-7,34 |
98 |
-14,78 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
37 |
-9,76 |
3 |
50,00 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
53.388 |
56,54 |
4.688 |
95,21 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
60 |
0,00 |
5 |
25,00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
7.797 |
17,76 |
685 |
46,78 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
37.314 |
7,62 |
3.277 |
34,21 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7.506 |
-10,86 |
659 |
11,32 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
244.319 |
2,47 |
21.454 |
27,80 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
16.416 |
-29,14 |
1.441 |
-11,65 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.593 |
8,72 |
204 |
0,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
5.800 |
0,00 |
509 |
24,75 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6.275 |
-75,87 |
551 |
-69,91 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
2.488 |
|
176 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4.665 |
-17,40 |
410 |
3,02 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
8.153 |
-10,09 |
640 |
-17,31 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
498.792 |
-12,10 |
43.799 |
9,62 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
46.700 |
|
4.101 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
839.212 |
-81,13 |
59.290 |
-81,72 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
334.434 |
0,00 |
23.628 |
-3,14 |
|
2025-04-28 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
79.081 |
-27,32 |
6.755 |
-0,31 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2.838 |
|
249 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4.636 |
4,25 |
407 |
30,03 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
80.046 |
0,34 |
7.029 |
25,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
34.724 |
-1,58 |
3.049 |
22,75 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
8.612 |
5,57 |
756 |
31,71 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1.036 |
9,98 |
91 |
36,36 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
29.742 |
137,67 |
2.612 |
196,37 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
65.438 |
-35,74 |
4.623 |
-37,76 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
27.350 |
-11,49 |
1.932 |
-14,25 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
551 |
1.474,29 |
48 |
4.700,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
6.303 |
-23,68 |
1 |
|
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
8.001 |
-3,72 |
703 |
20,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
44 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
980 |
-10,42 |
86 |
11,69 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
600 |
|
53 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
48.103 |
-0,39 |
3.398 |
-3,52 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
8.276 |
-82,28 |
650 |
-83,70 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.229 |
0,00 |
90 |
53,45 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
106.531 |
0,29 |
9 |
28,57 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7.177 |
6,86 |
630 |
43,84 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
6.806 |
0,00 |
598 |
24,63 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
18.974 |
-31,54 |
1.341 |
-33,70 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.576 |
39,05 |
402 |
86,51 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11.422 |
110,43 |
804 |
127,12 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
12.564 |
-80,25 |
888 |
-80,88 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
130.455 |
-13,14 |
9.515 |
33,53 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
78.606 |
547,87 |
6.902 |
708,20 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
9.687 |
|
851 |
|
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
25.648 |
17,44 |
1.806 |
26,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
527 |
-93,28 |
46 |
-91,67 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
215 |
|
17 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
6.982 |
-1,68 |
613 |
22,85 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
747.959 |
-6,21 |
65.678 |
16,96 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3.246.585 |
-3,02 |
285.083 |
20,95 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
8.308 |
-30,36 |
587 |
-32,64 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
2.746 |
-19,75 |
241 |
0,42 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
170 |
68,32 |
15 |
100,00 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
426.150 |
-36,23 |
30.107 |
-38,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.010 |
1,93 |
176 |
27,54 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
910 |
0,00 |
80 |
23,44 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
22.445 |
|
1.586 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
136.371 |
-2,99 |
11.975 |
20,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
13.355 |
-10,95 |
944 |
-13,72 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
22.000 |
|
1.932 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2.629 |
|
231 |
|
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
13.519 |
-0,38 |
1.187 |
24,29 |
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4.802 |
-48,87 |
338 |
-44,86 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
149.366 |
-11,34 |
13.116 |
10,57 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
199 |
0,00 |
16 |
-6,25 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.668 |
-44,49 |
118 |
-46,58 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
16.158 |
0,00 |
1.419 |
24,71 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
178 |
0,00 |
16 |
25,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
737.548 |
75,11 |
64.764 |
118,38 |
|
2025-08-11 |
13F |
BRILLIANCE ASSET MANAGEMENT Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
75.764 |
|
6.653 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
469.592 |
56,05 |
41.222 |
94,55 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8.311 |
0,64 |
1 |
|
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
105.262 |
-26,06 |
7.437 |
21,07 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14.455 |
34,04 |
1.269 |
67,19 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
19.897 |
-1,80 |
1.700 |
34,73 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
6.985 |
2,19 |
613 |
27,44 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.771 |
20,42 |
1.239 |
10,73 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
16.889 |
-1,70 |
1.483 |
22,66 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
47.313 |
|
3.343 |
|
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
52.876 |
9,98 |
3.857 |
69,05 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
684 |
-5,26 |
60 |
20,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
492 |
-92,62 |
43 |
-90,83 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
72.085 |
|
6.330 |
|
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
95.000 |
-17,39 |
8.342 |
149,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
1.047 |
-3,15 |
92 |
19,74 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
37.857 |
2,11 |
3.324 |
27,36 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.255 |
3,38 |
110 |
29,41 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
32.607 |
37,98 |
2.863 |
72,16 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
40.148 |
-4,80 |
2.836 |
-7,77 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
109.767 |
1,04 |
9.639 |
26,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7.120 |
47,41 |
625 |
83,82 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
80.151 |
2,56 |
5.663 |
-0,67 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
7.546 |
20,72 |
593 |
11,07 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
15.520 |
-17,05 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.491 |
4,05 |
131 |
30,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7.027 |
-10,34 |
552 |
-17,64 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
13.888 |
11,30 |
1.220 |
38,84 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
690 |
-35,93 |
49 |
-38,46 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
11.326 |
|
995 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
33.020 |
-48,11 |
2.899 |
-35,29 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
50.140 |
-30,12 |
4.403 |
-12,87 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
16.075 |
-3,68 |
1.412 |
20,09 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
115 |
0,00 |
10 |
25,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
70.797 |
-9,46 |
6.217 |
12,92 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
10.217 |
-72,19 |
803 |
-74,44 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
142 |
2,90 |
12 |
33,33 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
23.763 |
|
2.087 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
1.034.392 |
39,95 |
90.830 |
74,54 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.361.957 |
0,09 |
295.213 |
24,82 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
14.210 |
-2,78 |
1.248 |
21,19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
789 |
10,97 |
69 |
38,00 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
24.527 |
|
2.154 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
2.500 |
|
220 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3.200 |
|
281 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
8.327 |
-2,43 |
731 |
21,83 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
636 |
0,00 |
56 |
34,15 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
10.346 |
-0,99 |
813 |
-8,97 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
46.985 |
-8,95 |
3.319 |
-11,80 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
28.117 |
-10,96 |
2.209 |
-18,13 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
6.917 |
-8,54 |
607 |
14,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.738 |
-8,48 |
153 |
14,29 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
275.628 |
-3,90 |
19.473 |
-6,92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.667.301 |
-4,81 |
234.216 |
18,71 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
22.305 |
-24,62 |
1.959 |
-6,00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5.514 |
-5,61 |
390 |
-8,69 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3.122 |
-57,07 |
274 |
-46,48 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
45.232 |
47,75 |
3.972 |
84,27 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
27.777 |
-74,43 |
2.439 |
-68,11 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.310 |
322,58 |
115 |
447,62 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
97 |
|
7 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
5.195 |
8,43 |
456 |
35,31 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
11.617 |
-8,30 |
1.020 |
14,48 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
119 |
0,00 |
10 |
25,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
53.491 |
36,96 |
4.697 |
70,83 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
129.440 |
-32,29 |
9.145 |
-34,42 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
204 |
|
18 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
28 |
0,00 |
2 |
100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
37.790 |
-3,64 |
3.292 |
19,50 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
13.209 |
49,54 |
928 |
119,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
112.800 |
1,53 |
9.826 |
25,91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
231.900 |
33,28 |
20.201 |
65,26 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Krane Funds Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.550 |
4,17 |
663 |
29,80 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6.055 |
34,77 |
661 |
97,01 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
28.158 |
328,85 |
2.473 |
435,06 |
|
2025-03-27 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
102.138 |
-12,43 |
7.450 |
34,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
607 |
-93,43 |
53 |
-91,85 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
3.916 |
0,90 |
344 |
25,64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
94.606 |
-10,12 |
6.684 |
-12,95 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
17.849 |
158,53 |
1.567 |
222,43 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
15.000 |
|
1.056 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
80.463 |
-1,35 |
5.685 |
-4,45 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
163.260 |
67,06 |
14.336 |
108,36 |
|
2025-04-08 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6.515 |
-23,76 |
572 |
-4,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
16.832 |
-6,64 |
1.478 |
16,47 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
3.181 |
|
279 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
36.941 |
-4,07 |
3.244 |
19,62 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6.599 |
-33,58 |
579 |
-17,17 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6.542 |
0,00 |
514 |
-8,06 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.458.935 |
-2,36 |
215.919 |
21,77 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
30.271 |
-1,84 |
2.658 |
22,43 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
259 |
|
23 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
453.348 |
8,85 |
39.808 |
35,75 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
76.851 |
-1,38 |
6.748 |
23,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.948 |
12,78 |
259 |
40,22 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
521.300 |
-4,80 |
45.775 |
18,72 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
52.657 |
234,05 |
4.624 |
316,86 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
317 |
0,00 |
28 |
22,73 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
1.928 |
-58,89 |
136 |
-60,23 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
130.074 |
-8,85 |
10.217 |
-16,18 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
444.486 |
-48,55 |
39 |
-35,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
12.776 |
487,67 |
1.122 |
632,68 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
722.541 |
29,97 |
63.446 |
62,09 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
190.537 |
-12,76 |
16.731 |
8,81 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5.084.695 |
-1,56 |
446.487 |
22,77 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
4.653 |
-36,22 |
409 |
-14,29 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1.593 |
68,75 |
136 |
134,48 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
947.189 |
|
83.173 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
277.144 |
30,66 |
24.336 |
62,96 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
43.884 |
81,02 |
3.853 |
125,85 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2.334 |
|
203 |
|
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
12.276 |
-33,29 |
1.078 |
-16,64 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3.416 |
-3,56 |
300 |
20,08 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
16.892 |
-9,31 |
1.483 |
13,12 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.230.231 |
3,09 |
108.000 |
28,62 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.761 |
1.021,66 |
155 |
1.300,00 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1.512 |
-69,59 |
106 |
-67,28 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
10.030 |
-42,31 |
881 |
-28,10 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
3.552 |
-21,95 |
312 |
-2,81 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
18.750 |
|
1.646 |
|
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
28.646 |
13,31 |
2.024 |
9,77 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
19.084 |
2,64 |
1.676 |
27,96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
30.733 |
292,30 |
3 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.313 |
0,00 |
115 |
25,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
24.972 |
-6,20 |
1.962 |
-13,76 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.241 |
-27,26 |
88 |
-29,84 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
249.152 |
|
21.704 |
|
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
146.000 |
0,00 |
13 |
20,00 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3.261 |
4,39 |
256 |
-3,76 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
3.177 |
|
279 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.399 |
9,14 |
1 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
17 |
21,43 |
1 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
8.754 |
-24,63 |
769 |
-6,00 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
258.100 |
34,92 |
20.274 |
24,07 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
16.829 |
72,48 |
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
72.295 |
-13,86 |
6 |
20,00 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
207 |
3,50 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
450 |
0,00 |
40 |
25,81 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5.521 |
-6,07 |
390 |
-8,88 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
51.064 |
-11,15 |
3.608 |
-13,96 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
120.125 |
39,58 |
8.487 |
35,19 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
25.029 |
-0,70 |
1.768 |
-3,81 |
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
80.000 |
6,67 |
7.025 |
33,03 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
8.350 |
-4,57 |
590 |
-7,68 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
300,00 |
1 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
110 |
14,58 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
18.652 |
-35,80 |
1.318 |
-37,85 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
148 |
-11,38 |
13 |
9,09 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
113.613 |
2,56 |
8.924 |
-5,69 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
13.971 |
7,57 |
1.227 |
34,14 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
124.113 |
0,00 |
8.769 |
-3,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
321 |
286,75 |
28 |
460,00 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
267.365 |
-2,03 |
23.477 |
22,18 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
295 |
-12,98 |
23 |
-17,86 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.280 |
-96,76 |
288 |
-95,96 |
|
2025-03-26 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
59.257 |
-62,72 |
4.322 |
-42,70 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
77 |
-28,70 |
7 |
-14,29 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.583 |
|
227 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
38.722 |
46,82 |
3.400 |
83,19 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
973 |
-7,69 |
76 |
-15,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
487 |
0,83 |
43 |
23,53 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
30.401 |
63,00 |
2.670 |
103,27 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2.595 |
|
228 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2.653 |
-8,58 |
233 |
13,73 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
175.360 |
15,79 |
15.398 |
44,41 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
953.154 |
13,49 |
83.696 |
41,54 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5.344 |
0,23 |
420 |
-7,91 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16.044 |
10,98 |
1.134 |
7,50 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3.520 |
|
309 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
2.758 |
|
242 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16.014 |
-3,58 |
1.406 |
20,27 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1.488 |
-43,47 |
105 |
-45,03 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
499.988 |
5.027,56 |
43.904 |
6.300,00 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
18.412 |
4,89 |
1.446 |
-3,54 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
16.273 |
-31,29 |
1.429 |
-14,34 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18.257 |
17,94 |
1.603 |
47,20 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
1.205 |
1.168,42 |
106 |
1.650,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.972 |
0,00 |
173 |
25,36 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
585 |
-38,49 |
51 |
-22,73 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
6.743 |
|
592 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
260 |
1,17 |
18 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.226.260 |
-53,31 |
107.678 |
-41,77 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.267 |
-6,48 |
199 |
17,06 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3.540 |
-15,71 |
311 |
5,08 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
883.111 |
-8,76 |
62.392 |
-11,62 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
277.983 |
4,38 |
24.410 |
30,17 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
71.820 |
|
6.307 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.964 |
-0,86 |
172 |
23,74 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
125 |
27,55 |
11 |
66,67 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
80.616 |
-0,78 |
7.079 |
23,74 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
11.030 |
-8,37 |
779 |
-11,28 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3.206 |
-1,14 |
282 |
23,25 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
35.600 |
|
3.126 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5.049 |
-90,35 |
443 |
-87,97 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
32.500 |
|
2.854 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1.790 |
|
157 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11.272 |
16,91 |
1 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3.929 |
-1,26 |
345 |
23,21 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17.545 |
-3,38 |
1.378 |
-11,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
382 |
-93,46 |
34 |
-91,97 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
196.300 |
0,00 |
17.237 |
24,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
257 |
9,83 |
23 |
37,50 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
77 |
-41,22 |
7 |
-33,33 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
8.692 |
0,00 |
763 |
24,67 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3.399 |
252,96 |
298 |
344,78 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5.677 |
9,19 |
401 |
5,80 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
10.200 |
0,00 |
896 |
24,65 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
6.937 |
1.206,40 |
609 |
2.668,18 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
15.760 |
-21,15 |
1.113 |
-23,61 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
36.768 |
-25,41 |
3.229 |
-6,97 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
14.052 |
0,00 |
1.234 |
24,67 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
43.535 |
9,90 |
3.823 |
37,04 |
|
2025-03-28 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
223.058 |
9,39 |
16.270 |
68,16 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
7.102 |
-0,34 |
624 |
24,35 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.199 |
-74,74 |
1 |
-100,00 |
|
2025-08-28 |
NP |
KLXY - KraneShares Global Luxury Index ETF
|
|
|
|
1.250 |
-31,13 |
110 |
-14,17 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.595 |
16,42 |
316 |
45,16 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
4.690 |
-77,22 |
330 |
-75,45 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
110.592 |
-41,37 |
7.813 |
-12,70 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.273.906 |
-0,26 |
111.862 |
24,39 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
35.100 |
0,00 |
3.082 |
24,73 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
5.794 |
-2,18 |
408 |
5,44 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
38.447 |
20,48 |
3.376 |
50,31 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
49 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
19.345 |
-14,57 |
1.699 |
6,52 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
2.367 |
|
208 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
14 |
27,27 |
1 |
|
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
2.955 |
-66,03 |
232 |
-68,78 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
7.273 |
8,28 |
1 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
18.710 |
|
1.322 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
33.742 |
|
2.963 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.802 |
|
158 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
910 |
32,27 |
64 |
28,00 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
547 |
-42,78 |
43 |
-48,15 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
177.000 |
-76,52 |
15.542 |
-70,72 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
119.000 |
698,66 |
10.449 |
896,09 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
347.622 |
93,48 |
30.525 |
141,30 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
597 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.729.199 |
2,77 |
239.651 |
28,18 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5.540 |
0,00 |
486 |
24,62 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
12.541 |
0,00 |
1.101 |
24,69 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
947 |
|
67 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.018.384 |
135,56 |
88.070 |
212,98 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
5.838 |
322,43 |
513 |
700,00 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
1.099 |
-21,05 |
97 |
-2,04 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
395.600 |
-12,38 |
34.738 |
9,27 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
100 |
0,00 |
9 |
14,29 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
70 |
32,08 |
6 |
100,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
60.097 |
-2,77 |
5.277 |
21,28 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.141 |
-28,42 |
187 |
-11,43 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
105.459 |
1,82 |
9.260 |
26,99 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
10.300 |
0,00 |
728 |
-3,20 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
981 |
17,20 |
86 |
48,28 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
16.936 |
0,00 |
1.487 |
24,75 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.898 |
-0,13 |
342 |
24,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
12.201 |
|
1.071 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
69.000 |
-10,34 |
6.059 |
11,81 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
40.616 |
-9,50 |
3.566 |
12,85 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
20 |
|
1 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
50.099 |
-2,39 |
4.399 |
21,72 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
73 |
|
6 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
44.760 |
-1,37 |
3.930 |
23,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
96.401 |
36,29 |
8.465 |
69,96 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.951.028 |
0,92 |
171.320 |
25,86 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
19.780 |
395.500,00 |
1.554 |
|
|
2025-05-30 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
12.900 |
0,00 |
908 |
7,84 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
379.791 |
0,31 |
33.350 |
25,10 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
656.756 |
76,43 |
57.670 |
120,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
29.927 |
0,00 |
2.628 |
24,68 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.661 |
11,93 |
117 |
8,33 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
197.113 |
-1,66 |
17.308 |
22,65 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
163 |
-4,12 |
14 |
27,27 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
14.565 |
|
1.144 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
8.151 |
|
574 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
44.565 |
0,18 |
3.913 |
24,94 |
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
21.000 |
-22,22 |
1.844 |
-3,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
15.659 |
|
1.106 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
4.256 |
|
374 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
2.070.000 |
-23,33 |
181.015 |
-4,34 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4.837.213 |
-3,32 |
424.756 |
20,58 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
218 |
44,37 |
19 |
90,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
11.166 |
|
981 |
|
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
5.318 |
-25,01 |
376 |
-27,47 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
2.585 |
-35,41 |
183 |
-37,46 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
91.300 |
-14,75 |
6.428 |
-8,12 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
44.081 |
84,46 |
3.104 |
98,78 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
11.058 |
-2,51 |
971 |
21,55 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
91.507 |
-69,98 |
6.465 |
-70,93 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6.281 |
-17,15 |
493 |
-23,80 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.318 |
16,95 |
291 |
46,23 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4 |
-69,23 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
4.622 |
14,35 |
406 |
42,61 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
161 |
-16,15 |
11 |
-21,43 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.911 |
2,41 |
168 |
27,48 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
23.000 |
-14,81 |
1.625 |
-17,52 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2.088 |
|
183 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
67.206 |
-40,88 |
5.901 |
-26,27 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
300 |
0,00 |
26 |
23,81 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
2.854 |
-0,42 |
251 |
24,38 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
15.841 |
0,63 |
1.391 |
25,45 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
5.490 |
10,71 |
482 |
38,11 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
37.671 |
|
2.661 |
|
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
3.862 |
-14,63 |
339 |
6,60 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
43.652 |
|
3.429 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
17.220 |
57,06 |
1.512 |
95,98 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
32 |
-36,00 |
3 |
-33,33 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.996 |
0,22 |
439 |
25,14 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
3.233 |
|
284 |
|
|
2025-05-15 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
103 |
0,00 |
9 |
28,57 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
10.870 |
-1,82 |
793 |
50,86 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
3.088 |
-88,25 |
271 |
-85,35 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.972 |
0,00 |
173 |
25,36 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
47.685 |
8,88 |
4.187 |
35,81 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
15.188 |
1,67 |
1.334 |
26,83 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
100.000 |
0,00 |
8.781 |
24,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
180 |
-17,81 |
16 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
63 |
|
4 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
4.837 |
0,00 |
341 |
7,59 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
13.963 |
-7,24 |
1.226 |
15,77 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.285 |
0,00 |
101 |
-8,26 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
92.850 |
865,38 |
8.072 |
1.051,50 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
7.425 |
-18,33 |
525 |
-20,97 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
92.731 |
-16,19 |
8.143 |
4,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3.721 |
-10,03 |
327 |
12,03 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
251 |
5,91 |
18 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
727 |
|
64 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.865 |
0,00 |
252 |
24,88 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
909 |
|
71 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
105 |
-7,08 |
9 |
28,57 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
45.255 |
17,11 |
3.301 |
80,03 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
77.535 |
74,86 |
5.478 |
69,36 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4.547 |
0,00 |
399 |
24,69 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.757 |
-16,60 |
418 |
3,99 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
162 |
-28,63 |
12 |
37,50 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
81.144 |
36,24 |
7 |
75,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
52.222 |
-20,29 |
4.647 |
0,69 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
841.779 |
-9,24 |
73.917 |
13,19 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
22.226 |
-22,73 |
1.952 |
-3,65 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
14.614 |
-7,62 |
1.148 |
-15,10 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
23.250 |
-4,92 |
2.042 |
18,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7.043 |
39,55 |
618 |
74,08 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1.268 |
-92,31 |
111 |
-76,58 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
175.200 |
-73,62 |
13.762 |
-75,74 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.482.960 |
-4,06 |
116.487 |
-11,77 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
2.932 |
0,41 |
257 |
25,37 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
180 |
-2,17 |
16 |
25,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.611 |
0,00 |
229 |
25,14 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
4.215 |
-21,46 |
370 |
-1,86 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
9.365 |
2,31 |
822 |
27,64 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
50.719 |
46,80 |
4.454 |
97,30 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
13F |
SWS Partners
|
|
|
|
34.077 |
-0,00 |
2.226 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
61.718 |
-9,36 |
4.360 |
-12,20 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
413 |
-90,79 |
36 |
-87,71 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
13.766 |
293,54 |
1.209 |
391,06 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
109.247 |
3,45 |
10 |
28,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
63.600 |
2.932,90 |
5.585 |
5.597,96 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
150.840 |
63,80 |
13.245 |
104,27 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
15.142 |
|
1.330 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1.092.265 |
0,00 |
95.912 |
24,71 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
75.400 |
-9,05 |
5.500 |
65,48 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.798 |
1,41 |
220 |
-6,81 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
182 |
0,55 |
16 |
25,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
786.709 |
7,32 |
55.581 |
3,95 |
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
7.977 |
|
627 |
|
|
2025-07-24 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
646 |
|
46 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
386.399 |
0,00 |
34 |
22,22 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
49.573 |
-46,94 |
4.353 |
-33,82 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.575 |
-4,08 |
138 |
20,00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
8.602 |
-13,38 |
755 |
8,01 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
223 |
-18,91 |
18 |
-26,09 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
25.800 |
5.060,00 |
2.265 |
6.371,43 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
17.350 |
10,86 |
1.226 |
7,36 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
94.744 |
18,87 |
8.319 |
48,26 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
3.563 |
3,82 |
313 |
29,46 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
19.039 |
|
1.672 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
61.986 |
1.366,08 |
5.443 |
2.923,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.685.576 |
2,04 |
148.010 |
27,26 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
104.151 |
-49,67 |
7.333 |
-45,76 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.047 |
4,49 |
92 |
30,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10.848 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
1.158 |
-57,81 |
82 |
-59,50 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
5.302 |
-41,03 |
466 |
-26,54 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
316 |
0,00 |
25 |
-7,69 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
14.126 |
105,56 |
998 |
262,91 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
426 |
|
37 |
|
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
700.892 |
-39,17 |
55.055 |
-44,07 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
12.000 |
|
1.054 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
361 |
-13,64 |
32 |
6,90 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
17.885 |
-51,28 |
1.264 |
-52,82 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
15.420 |
0,00 |
1.317 |
37,19 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
89.933 |
-9,47 |
7.897 |
12,91 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
6.860 |
|
602 |
|
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
2.350 |
|
206 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
24.177 |
-7,36 |
1.899 |
-14,80 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
40.163 |
100,46 |
3.527 |
150,07 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
610.505 |
-12,39 |
47.955 |
-19,43 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
203 |
6,84 |
18 |
30,77 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
30.104 |
17,86 |
2.643 |
47,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
22.438 |
28,29 |
1.970 |
60,03 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
49.507 |
|
4.347 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
107.531 |
-40,46 |
9.463 |
-25,15 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5.592 |
13,15 |
439 |
4,03 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
730 |
1,96 |
64 |
28,00 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
27.623 |
-57,20 |
2.426 |
-46,63 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
5.033 |
-21,74 |
442 |
-2,43 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
461 |
-43,78 |
40 |
5,26 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
1.830 |
|
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
31 |
55,00 |
3 |
100,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
15.223 |
0,00 |
1.337 |
24,74 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.519 |
-15,31 |
397 |
5,60 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
5.732 |
-2,22 |
503 |
22,09 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
4.937 |
0,00 |
434 |
24,78 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
26.759 |
0,00 |
2.350 |
24,68 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
548.553 |
-8,83 |
43.089 |
-16,16 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
589.713 |
7,52 |
51.783 |
34,09 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3.854 |
-76,85 |
338 |
-71,14 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
28.060 |
0,00 |
2.464 |
24,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
311.500 |
-40,67 |
27.353 |
-26,01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
15.200 |
-31,22 |
1.335 |
-14,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
153.830 |
-94,55 |
13.508 |
-93,20 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
107.556 |
28,79 |
9.444 |
60,61 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
20.718 |
|
1.819 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
32.493 |
-81,63 |
2.853 |
-77,09 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
5.224 |
16,82 |
482 |
53,18 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
89.211 |
22,57 |
7.834 |
52,87 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
28.943 |
50,84 |
2.517 |
86,23 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
52.152 |
524,28 |
4.579 |
678,74 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
3.018 |
-3,79 |
265 |
20,45 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
2.468 |
|
217 |
|
|
2025-05-05 |
13F |
Peterson Wealth Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
3.137 |
-46,77 |
275 |
-33,57 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
140 |
26,13 |
12 |
71,43 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
3.627 |
0,00 |
318 |
24,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
439.600 |
-37,96 |
38.601 |
-22,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
466.000 |
-37,30 |
40.919 |
-21,80 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
258.262 |
40,16 |
22.678 |
74,79 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
7.819 |
129,36 |
687 |
185,83 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
315 |
0,00 |
28 |
22,73 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
3.210 |
0,00 |
282 |
24,34 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
190 |
-78,16 |
17 |
-71,43 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
10.523 |
1,14 |
827 |
-6,98 |
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
85.490 |
-12,17 |
6.040 |
-14,93 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
3.786 |
|
332 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
62.710 |
0,00 |
5.507 |
24,71 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
198.874 |
-1,35 |
17.463 |
23,03 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
24.472 |
-1,41 |
2 |
100,00 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
19.810 |
-0,68 |
1.740 |
23,86 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10.033 |
2,71 |
881 |
28,24 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.314 |
-95,69 |
93 |
-95,87 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
16.865 |
5,58 |
1.481 |
31,67 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
7.991 |
0,00 |
702 |
24,73 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
38 |
111,11 |
3 |
200,00 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
14.393 |
34,97 |
1.264 |
68,40 |
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
1.663 |
317,84 |
146 |
421,43 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
317.264 |
1,40 |
27.859 |
26,45 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3.065 |
0,00 |
269 |
25,12 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
16.364 |
|
1.152 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
35.768 |
4,13 |
3.140 |
29,81 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
97.682 |
250,72 |
8.577 |
337,38 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
204.054 |
0,00 |
17.918 |
24,71 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
110.000 |
|
9.659 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
78.153 |
|
5.522 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
275.200 |
-19,53 |
24.165 |
0,35 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
257 |
|
23 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
624 |
7,03 |
44 |
4,76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
563.270 |
-64,62 |
49.461 |
-55,88 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
387 |
-10,00 |
34 |
10,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
50.261 |
0,00 |
4 |
33,33 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
21.224 |
19,15 |
1.864 |
48,56 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
20.950 |
7,71 |
1.480 |
4,37 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
730 |
-28,01 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.310 |
0,00 |
115 |
25,00 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
223 |
-30,31 |
20 |
-13,64 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
25.238 |
10,93 |
2.216 |
38,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
5.437 |
-6,84 |
384 |
-9,65 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
82.900 |
-9,89 |
7.279 |
12,38 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.823 |
-41,36 |
160 |
-26,61 |
|
2025-07-28 |
NP |
TOWFX - Towpath Focus Fund Institutional Share Class
|
|
|
|
19.200 |
13,61 |
1.508 |
4,50 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
69.999 |
0,00 |
4.945 |
-3,13 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
48.568 |
5,89 |
4.265 |
32,05 |
|
2025-08-14 |
13F |
aeris Capital Holding GmbH
|
|
|
|
473.172 |
-2,66 |
41.549 |
21,40 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
10 |
|
1 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
266 |
-28,30 |
23 |
35,29 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
12,50 |
1 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.208 |
-12,48 |
370 |
9,17 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
2.007 |
-6,95 |
158 |
-14,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
16.900 |
|
1.484 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
71 |
-99,85 |
6 |
-99,82 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
6.732 |
4,75 |
591 |
30,75 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
326.372 |
19,02 |
28.659 |
48,43 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
176.648 |
0,02 |
15.354 |
19,35 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
Call
|
|
1.221 |
|
272 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.190 |
|
84 |
|
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
456.375 |
18,32 |
40.074 |
47,57 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
24.253 |
0,00 |
2.130 |
24,72 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
20.000 |
-31,51 |
1.708 |
-6,05 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12.981 |
-13,22 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
949 |
-14,27 |
83 |
7,79 |
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
6.500 |
-2,09 |
555 |
34,38 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
15 |
50,00 |
1 |
|
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
|
|
690.000 |
-22,91 |
60.589 |
-3,85 |
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
Call
|
|
480.000 |
-25,91 |
42.149 |
-7,61 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
383.438 |
-10,65 |
30.119 |
-17,83 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
251.161 |
72,40 |
22.054 |
115,01 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4.556 |
|
400 |
|
|
2025-07-28 |
13F |
Broad Peak Investment Advisers Pte Ltd
|
|
|
|
74.100 |
|
6.507 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
58.729 |
-7,28 |
5.157 |
15,63 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
12.657 |
-12,65 |
994 |
-19,64 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2.029 |
9,26 |
178 |
36,92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
79.700 |
-57,52 |
6.998 |
-47,02 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
42.606 |
-23,00 |
3.741 |
-3,95 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
519 |
-30,05 |
37 |
-33,33 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1.032 |
-69,44 |
91 |
-62,03 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
137.300 |
-57,64 |
12.056 |
-47,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
248.465 |
67,70 |
21.818 |
109,14 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
735 |
-93,10 |
65 |
-91,47 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
200 |
|
18 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
241 |
14,22 |
17 |
13,33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.882 |
73,94 |
165 |
117,11 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.885 |
-34,32 |
341 |
-18,03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
7.211 |
2.929,83 |
633 |
6.230,00 |
|
2025-08-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
4.487 |
|
394 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
52.771 |
-17,59 |
3.728 |
-20,17 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
3.721 |
8,11 |
327 |
34,71 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
15.449 |
-31,37 |
1.214 |
-36,89 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
667.283 |
-13,64 |
58.594 |
7,71 |
|
2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
9.000 |
|
790 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
42.466 |
-1,58 |
4 |
0,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8.673 |
27,39 |
762 |
58,87 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
47.474 |
-6,94 |
4.169 |
16,04 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
11.041 |
7,53 |
970 |
34,21 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
600 |
0,00 |
53 |
23,81 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
146.240 |
-1,85 |
12.841 |
22,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2.100 |
356,52 |
184 |
776,19 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
8.868 |
-0,87 |
779 |
23,69 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
36.035 |
-73,92 |
3.164 |
-67,48 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
11 |
-99,08 |
1 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.111 |
-5,50 |
273 |
18,18 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
3.019 |
-0,07 |
237 |
-8,14 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
17.257 |
-3,89 |
1.515 |
19,86 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.356 |
0,00 |
119 |
25,26 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
4.969 |
-41,31 |
436 |
-26,85 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
103.725 |
-10,35 |
7.566 |
63,11 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.970 |
-4,74 |
173 |
18,62 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5.260 |
-1,31 |
462 |
22,93 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3.858 |
26,41 |
281 |
95,14 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
658 |
1,86 |
46 |
-2,13 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
396.349 |
143,40 |
34.803 |
203,56 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
8.580 |
58,01 |
753 |
97,12 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
283.375 |
11,25 |
24.883 |
38,75 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
272 |
-11,69 |
21 |
-19,23 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.668.997 |
1,70 |
585.605 |
26,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
52.512 |
-6,54 |
4.611 |
16,56 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.583 |
-0,94 |
490 |
23,74 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
728.000 |
-17,11 |
51.433 |
-19,71 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
297.734 |
-3,21 |
23.387 |
-10,99 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
460 |
13,86 |
40 |
42,86 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2.426 |
|
213 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
26.728 |
-12,54 |
2.099 |
-19,58 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
724.107 |
|
63.584 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5.112 |
-29,72 |
402 |
34,56 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5.540 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
128.862 |
-4,27 |
11.315 |
19,39 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
698.604 |
|
61.344 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
175 |
-1,69 |
15 |
25,00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
415 |
-19,10 |
29 |
-21,62 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
46 |
2,22 |
4 |
33,33 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
7.879 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
WESCAP Management Group, Inc.
|
|
|
|
5.571 |
-1,99 |
489 |
22,25 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
9.124 |
0,70 |
717 |
-7,37 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
2.280 |
|
200 |
|
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
2.724 |
|
239 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
2.758 |
|
242 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.460 |
-6,35 |
128 |
17,43 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
41.605 |
-6,88 |
2.939 |
-9,79 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
94.413 |
0,76 |
7.416 |
-7,33 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
48.050 |
-6,63 |
4.219 |
16,45 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
300 |
0,00 |
26 |
23,81 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
5.095 |
0,73 |
447 |
25,56 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
108.441 |
423,54 |
9.522 |
553,09 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
977 |
0,00 |
86 |
25,00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
104.542 |
|
9.180 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
9.730 |
-5,63 |
854 |
17,79 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
20.557 |
1,90 |
1.805 |
27,11 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11.000 |
-0,90 |
966 |
23,56 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
3.712.851 |
10,33 |
326.025 |
37,59 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
74.648 |
21,85 |
7 |
50,00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
12.696 |
-3,13 |
1.115 |
20,82 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8.774 |
-7,06 |
620 |
-10,03 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
5.400 |
|
474 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
10.869 |
32,97 |
854 |
22,21 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
9.400 |
|
825 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
310 |
-45,61 |
22 |
-43,24 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.274.804 |
16,05 |
111.941 |
44,73 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
21.645 |
-2,43 |
1.901 |
21,64 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9.029 |
-10,69 |
793 |
11,39 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
3.557 |
-53,30 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
18.000 |
0,00 |
1.581 |
24,70 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5.800 |
38,76 |
509 |
73,13 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
2.319 |
|
204 |
|
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
11.746 |
0,00 |
1.031 |
24,67 |
|
2025-07-17 |
13F |
Ariose Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7.801 |
0,00 |
685 |
24,77 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.074 |
0,00 |
182 |
24,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
45.734 |
0,00 |
4.016 |
24,69 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
13.455 |
-79,21 |
1 |
-75,00 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
13.833 |
-64,85 |
1.009 |
-46,01 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
15.783 |
24,02 |
1 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
29 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
18.180 |
-49,58 |
1.596 |
-37,12 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
1.238.040 |
17,46 |
108.712 |
46,49 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.456 |
0,00 |
128 |
24,51 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
15.365 |
18,80 |
1.349 |
48,24 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
141.949 |
-49,60 |
12 |
-36,84 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.735.584 |
-0,79 |
679.262 |
23,73 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.670 |
-42,90 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
27.400 |
-16,47 |
2.406 |
4,38 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
95.255 |
91,34 |
8.366 |
138,69 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
124.895 |
8,94 |
9.811 |
0,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
481.431 |
11,60 |
42.274 |
39,18 |
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
472.872 |
195,54 |
41.523 |
268,59 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
106 |
0,00 |
9 |
28,57 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3.848 |
-85,21 |
338 |
-81,60 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
16.322 |
26,05 |
1.433 |
57,30 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
24.161 |
0,35 |
2.122 |
25,43 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
16.205 |
10,36 |
1.182 |
100,85 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
6.500 |
|
571 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
329 |
-48,83 |
29 |
-37,78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
32.253 |
9,53 |
2.279 |
6,10 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2.518 |
|
221 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2.250 |
|
198 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
40.714 |
1,93 |
3.575 |
27,13 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11.116 |
|
968 |
|
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
281.177 |
-40,03 |
22.086 |
-44,85 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
125.408 |
-0,51 |
11.012 |
24,09 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
35.438 |
13,25 |
3.112 |
41,22 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
47.517 |
|
4.172 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
560.341 |
-1,11 |
49.204 |
23,32 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
31.677 |
-78,21 |
3 |
-80,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
35.249 |
-10,67 |
3.095 |
11,41 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
178.257 |
15,33 |
15.529 |
43,02 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
453.095 |
-80,12 |
39.786 |
-75,21 |
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
10.981 |
0,00 |
964 |
0,00 |
|
2025-05-12 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
504 |
0,00 |
44 |
25,71 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
10.500 |
81,03 |
915 |
124,57 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
36.473 |
-9,39 |
2.577 |
-12,23 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2.742 |
|
241 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
23.827 |
|
2.092 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
40.900 |
|
3.591 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
195 |
|
15 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.073.814 |
-4,34 |
94.292 |
19,30 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
726.530 |
10,15 |
63.796 |
37,36 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
76.540 |
40,08 |
6.721 |
74,68 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
3.554 |
-20,67 |
312 |
-0,95 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
876 |
233,08 |
77 |
322,22 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.253 |
27,72 |
164 |
97,59 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
15.522 |
-8,19 |
1.219 |
-15,58 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
19.018 |
0,75 |
1.670 |
25,58 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.276 |
0,00 |
200 |
24,38 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
8.451 |
-16,03 |
742 |
4,80 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
951.000 |
-32,12 |
83.507 |
-15,35 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
134 |
-5,63 |
11 |
-16,67 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
9.817 |
-0,60 |
862 |
24,03 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-10.835 |
1.142,55 |
-951 |
1.598,21 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
21.503 |
71,04 |
1.888 |
113,33 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
166 |
5,06 |
15 |
27,27 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
3.101 |
-19,37 |
272 |
0,74 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5.276 |
0,00 |
463 |
24,80 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.096 |
-66,35 |
272 |
-59,55 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
50.600 |
-4,71 |
4.443 |
18,86 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
24 |
60,00 |
3 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.449 |
91,18 |
215 |
138,89 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
14.261 |
-1,80 |
1.252 |
22,50 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
626 |
4,16 |
0 |
|
|
2025-03-24 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
33 |
|
2 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
116.080 |
-27,84 |
8.201 |
31,45 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17.964 |
1,13 |
1.577 |
26,16 |
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
352.440 |
-77,62 |
30.948 |
-72,09 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
4.530 |
|
398 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
840.281 |
35,38 |
73.776 |
68,81 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
595 |
-97,11 |
52 |
-96,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
37.120 |
0,00 |
2.623 |
-3,14 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
65.770 |
-19,82 |
5.772 |
0,33 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
6.557 |
4,74 |
576 |
30,68 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
122.059 |
20,95 |
11 |
42,86 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
2.678 |
|
235 |
|
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
4.000 |
0,00 |
351 |
24,91 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.877 |
222,51 |
165 |
310,00 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
4.886 |
0,00 |
429 |
24,71 |
|
2025-05-02 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18.329 |
22,06 |
1.609 |
52,22 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
205.638 |
0,14 |
18 |
28,57 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
237 |
0,00 |
21 |
25,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
64.500 |
-1,07 |
5.664 |
23,38 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
685.504 |
-9,77 |
60.194 |
12,52 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
141.600 |
268,75 |
12.434 |
359,97 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
682 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.274 |
0,00 |
112 |
24,72 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8.258 |
7,47 |
649 |
-1,22 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
907 |
-24,86 |
71 |
-31,07 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
25.797 |
-92,91 |
2.265 |
-91,16 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.587 |
-44,19 |
183 |
-46,15 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
9.292 |
-2,78 |
816 |
21,28 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
7.051 |
|
619 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
224 |
-44,00 |
16 |
-48,28 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
146.891 |
17,56 |
12.899 |
46,62 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
13.763 |
-55,59 |
969 |
-52,12 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
2.690 |
-89,96 |
236 |
-87,49 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
19.663 |
84,06 |
1.727 |
129,52 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.587.946 |
|
227.248 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
32.500 |
-58,39 |
2.854 |
-48,12 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
724.076 |
53,44 |
63.581 |
91,36 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
3.475 |
0,00 |
305 |
25,00 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
80.273 |
-27,27 |
5.671 |
-29,55 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
36.238 |
-21,19 |
2.846 |
-27,53 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
94.984 |
-4,46 |
6.711 |
-7,46 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
101.288 |
5,30 |
8.894 |
31,33 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
4.355 |
|
382 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
67.728 |
0,00 |
5.947 |
24,73 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
471.306 |
-9,28 |
41.385 |
13,14 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
123 |
|
11 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
50.530 |
0,47 |
3.969 |
-7,61 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.546.969 |
36,02 |
311.388 |
75,52 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
4.002.818 |
1.661,61 |
351.487 |
2.102,02 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
528.382 |
114,47 |
46.397 |
167,48 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
144.100 |
|
12.653 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
686 |
9,06 |
48 |
17,07 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.206 |
-13,30 |
282 |
8,08 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
818 |
-23,26 |
72 |
-5,33 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
4.018 |
|
353 |
|
|
2025-05-27 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
369 |
1,10 |
26 |
8,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
20.795 |
|
1.826 |
|
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
99 |
|
9 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2.525 |
|
222 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.151 |
0,00 |
189 |
24,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
40.133 |
1,20 |
2.835 |
-1,97 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
23.326 |
-3,81 |
2 |
100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
13.300 |
|
1.168 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
262.989 |
-20,98 |
23.093 |
-1,45 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
185.892 |
-14,78 |
16.323 |
6,29 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
6.528 |
341,08 |
573 |
450,96 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
56.522 |
|
4.963 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
27.966 |
-48,85 |
1.969 |
-44,86 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
18.066 |
-2,69 |
1.586 |
21,35 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
554 |
-99,69 |
39 |
-99,70 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
42.752 |
-2,01 |
3.020 |
-5,09 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
251 |
0,00 |
22 |
29,41 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
17.665 |
-29,90 |
1.241 |
-25,21 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
15.115 |
-45,95 |
1.327 |
-32,61 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
102 |
54,55 |
7 |
75,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
218.400 |
158,77 |
19.178 |
222,74 |
|
2025-03-27 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
173.722 |
-5,74 |
12.671 |
44,89 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
502.417 |
-1,10 |
44.117 |
23,34 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
8.978 |
-1,86 |
788 |
22,36 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
108.533 |
15,21 |
9.790 |
47,60 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9.007 |
-11,76 |
791 |
10,03 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
4.095 |
-59,49 |
360 |
-49,51 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.862 |
-69,95 |
339 |
-61,69 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
7.505 |
-49,95 |
528 |
-46,07 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
3.320 |
14,13 |
292 |
42,65 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
153 |
4,08 |
13 |
30,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
138 |
-4,83 |
12 |
20,00 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
105 |
-27,59 |
9 |
-10,00 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
18.471 |
|
1.305 |
|
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
50 |
-40,48 |
4 |
-20,00 |
|
2025-08-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
5.332.824 |
12,42 |
468.275 |
40,20 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
4.574 |
-1,19 |
402 |
23,38 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
5.021 |
|
441 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
829 |
-1,78 |
73 |
22,03 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
17.282 |
-0,92 |
1.518 |
23,53 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
42.589 |
0,00 |
3.740 |
24,72 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.150 |
-12,68 |
90 |
-19,64 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
3.776 |
|
323 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18.172 |
406,61 |
1.596 |
1.448,54 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
20 |
|
2 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
45.505 |
|
3.996 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
159.502 |
-4,87 |
12.529 |
-12,53 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
64.800 |
-85,44 |
5.690 |
-70,11 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
6.418 |
-12,19 |
564 |
9,53 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
548 |
-90,70 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
6.299 |
-10,03 |
553 |
12,40 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36.500 |
14,36 |
3.205 |
42,63 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1.860 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
52.896 |
67,99 |
4.645 |
214,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
675 |
-18,28 |
59 |
1,72 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
40.395 |
-6,83 |
3.547 |
16,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
74.400 |
|
6.533 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
8.463 |
|
743 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
279 |
0,00 |
24 |
26,32 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
24.741 |
-5,56 |
2.173 |
17,79 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
15.003 |
|
1.317 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
11.074 |
0,00 |
972 |
24,78 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.037 |
-3,31 |
267 |
20,36 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
1.536 |
|
135 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.857 |
0,22 |
163 |
25,38 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
20.367 |
0,15 |
1.788 |
24,95 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
17.487 |
151,32 |
1.235 |
143,59 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.457 |
|
216 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.506.170 |
-0,02 |
220.067 |
24,68 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
7.304 |
1,61 |
641 |
26,68 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
9.742 |
-0,85 |
855 |
23,73 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
100.284 |
-10,93 |
7.085 |
-13,72 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
445 |
|
39 |
|
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
19.158 |
-27,42 |
1.636 |
-0,43 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
23.105 |
-0,91 |
2.029 |
23,58 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
53.791 |
-53,34 |
3.800 |
-54,80 |
|
2025-04-30 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
33.598 |
4,10 |
2.950 |
29,84 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
436.300 |
6,91 |
38.311 |
33,33 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
247.140 |
-30,87 |
21.701 |
-13,79 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
10.992 |
2,51 |
965 |
27,81 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
24.505 |
-31,85 |
1.731 |
-33,98 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
67.163 |
0,58 |
5.898 |
25,44 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
457.007 |
-11,13 |
32.288 |
-13,92 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
851 |
-4,38 |
75 |
19,35 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
92 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
21.260 |
-8,99 |
1.867 |
13,50 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
5.506 |
0,58 |
591 |
54,31 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
140.600 |
-15,10 |
12.346 |
5,89 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
306.826 |
-15,77 |
26.942 |
5,05 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
12.162 |
-2,32 |
859 |
59,96 |
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2.081 |
0,00 |
183 |
24,66 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
5.896 |
1,46 |
518 |
26,41 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
45.100 |
-15,23 |
3.960 |
5,74 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
2.651 |
|
233 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
18.072 |
0,00 |
1.587 |
24,69 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
196.183 |
6.294,49 |
17.227 |
7.875,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
22.719 |
7,49 |
1.995 |
34,01 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
4.653 |
-36,22 |
409 |
-14,29 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
955.667 |
2.547,42 |
83.917 |
3.202,52 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
588.781 |
-36,44 |
41.597 |
-38,43 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
56.499 |
0,53 |
4.961 |
25,40 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
4.885 |
-9,29 |
345 |
-11,99 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.017.529 |
994,00 |
89.349 |
1.264,52 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
25.941 |
0,26 |
2.038 |
-7,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
44.595 |
77,72 |
3.151 |
191,13 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
48.934 |
30,12 |
4.297 |
63,10 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 |
-99,53 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
24.721 |
-29,95 |
1.747 |
-32,17 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
163.296 |
1,91 |
14.339 |
27,11 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
6.788 |
|
580 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
|
|
|
|
16.158 |
|
1.142 |
|
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
3.360 |
0,00 |
295 |
25,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
52.000 |
-20,91 |
4.566 |
-1,36 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5.965 |
53,42 |
469 |
40,96 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
33.511 |
-58,47 |
2.368 |
-59,78 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
527.651 |
-0,52 |
37.279 |
-3,64 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
427.031 |
1.003,98 |
37.498 |
1.277,05 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
414 |
-2,13 |
36 |
24,14 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
43.076 |
-12,89 |
3.783 |
8,65 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
10 |
11,11 |
1 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
53.863 |
-14,62 |
3.805 |
-17,30 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
186.069 |
-6,16 |
16.338 |
17,02 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
639.529 |
-25,68 |
56.157 |
-7,31 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
2.702 |
|
237 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9.902 |
11,91 |
869 |
39,71 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
177.547 |
-21,14 |
13.946 |
-27,48 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
5.229 |
-16,04 |
459 |
4,79 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
130.596 |
|
11.468 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
489 |
-8,60 |
43 |
13,51 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
442 |
-4,12 |
32 |
52,38 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
14.079 |
5,27 |
1.236 |
35,38 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
4.803 |
4,64 |
422 |
30,34 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
150.000 |
|
13.172 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10.337 |
10,49 |
730 |
7,04 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
104.172 |
-47,68 |
9.147 |
-34,75 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2.059 |
62,77 |
181 |
102,25 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
213.087 |
94,26 |
18.711 |
142,28 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
104.191 |
38,31 |
9.149 |
72,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.587 |
70,65 |
139 |
113,85 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
21.383 |
-18,44 |
1.511 |
109,14 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
23.948 |
-11,07 |
2.103 |
10,86 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
6.378 |
-9,57 |
560 |
12,90 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
49.139 |
-24,58 |
4.315 |
-5,95 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
449.758 |
81,29 |
39.493 |
126,10 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
2.483 |
-53,35 |
195 |
-57,05 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
154.805 |
6.933,39 |
13.593 |
14.360,64 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.960.577 |
-19,33 |
138.515 |
-21,86 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-108 |
-635,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
13 |
|
1 |
|
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
97.938 |
-9,78 |
8.600 |
12,51 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5.559 |
-62,13 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
93.998 |
11,61 |
6.641 |
8,09 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
2.660 |
|
234 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
13.695 |
-2,57 |
1.203 |
21,54 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
30 |
114,29 |
3 |
200,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.905 |
-1,09 |
167 |
23,70 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6.862 |
-5,63 |
485 |
-8,68 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
224.839 |
54,60 |
20 |
90,00 |
|
2025-03-31 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
73 |
-71,60 |
5 |
-58,33 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
39.077 |
52,00 |
3.431 |
89,56 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
46.908 |
0,00 |
4.119 |
24,71 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
8.998 |
-66,67 |
790 |
-58,42 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
74 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
715.000 |
-8,75 |
62.784 |
13,80 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
231 |
0,43 |
20 |
25,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
15.292 |
5,45 |
1.080 |
2,18 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7.907 |
2,93 |
694 |
28,52 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
96.600 |
-9,16 |
8 |
14,29 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
299.185 |
-27,95 |
26 |
-10,34 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
72 |
-99,83 |
5 |
-99,84 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
62.053 |
-10,88 |
4.384 |
-13,67 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
86.911 |
11,23 |
7.632 |
38,72 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
8.700 |
-1,14 |
615 |
-4,21 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
12.210 |
77,86 |
1.072 |
157,69 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
3.901 |
11,94 |
343 |
39,59 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
271.714 |
-7,09 |
24 |
15,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
22.000 |
0,00 |
1.932 |
24,66 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
211.496 |
163,45 |
19 |
260,00 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
64.200 |
-20,94 |
4.536 |
-23,42 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
50.781 |
6,80 |
4.459 |
33,22 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
12.745 |
-16,23 |
1.119 |
4,48 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
26.441 |
-19,93 |
2.322 |
-0,17 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
5.644 |
28,77 |
399 |
24,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
21.914 |
0,00 |
1.924 |
24,77 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.650 |
-44,26 |
187 |
-45,95 |
|
2025-05-27 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
41 |
0,00 |
4 |
50,00 |
|
2025-05-15 |
13F |
Mork Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
13.245 |
94,21 |
1.163 |
142,29 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
6.416 |
-15,76 |
504 |
-22,62 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
4.250 |
-8,11 |
373 |
14,77 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
12.363 |
-18,82 |
873 |
-21,35 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
190.000 |
-17,39 |
16.684 |
3,02 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
18.132 |
-2,01 |
1.277 |
-2,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
532 |
-13,64 |
47 |
6,98 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
60.416 |
-9,63 |
5.305 |
12,70 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
4.144 |
-2,68 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
4.051 |
|
356 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7.511 |
-5,01 |
590 |
-12,74 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
45.009 |
187,91 |
3.952 |
259,27 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
287.894 |
-18,16 |
25.254 |
2,67 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
29.368 |
184,63 |
2.579 |
255,10 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10.051 |
-7,47 |
883 |
15,45 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
5.181 |
|
455 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
3.829 |
-37,16 |
336 |
33,86 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
4.976 |
0,00 |
437 |
24,57 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
6.492 |
1,22 |
570 |
26,39 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
49 |
|
4 |
|
|
2025-04-24 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
6.060.953 |
3,82 |
517.727 |
42,40 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
196 |
0,00 |
17 |
30,77 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11.118.528 |
15,69 |
976.318 |
44,28 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
9.137 |
3,84 |
802 |
29,56 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
27.549 |
5,41 |
2.419 |
31,47 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
18.159 |
72,32 |
1.426 |
58,44 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.288 |
120,00 |
201 |
173,97 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4.213 |
-0,71 |
402 |
49,63 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.514 |
-50,55 |
572 |
-38,40 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
74.007 |
-66,85 |
6.499 |
-58,66 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
8.543 |
|
750 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10.735 |
-2,10 |
943 |
22,02 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
7.516 |
|
529 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.853.741 |
21,71 |
1.479.927 |
51,78 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
5.100 |
|
359 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
15.500 |
|
1.091 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.093 |
21,40 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
29 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
43.810 |
0,00 |
3.847 |
24,71 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
783 |
|
0 |
|
|
2025-05-15 |
13F |
Samlyn Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
16.823 |
0,00 |
1.477 |
24,75 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
45.691 |
430,98 |
4.012 |
563,14 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7.696 |
-1,05 |
676 |
23,40 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4.832 |
-7,59 |
424 |
15,22 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13.559 |
|
1.065 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.363 |
-9,92 |
450 |
-12,82 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
16.576 |
-24,95 |
1.167 |
-19,07 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7.382 |
-23,89 |
648 |
-4,99 |
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.309 |
0,00 |
115 |
23,91 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
10.689 |
0,00 |
939 |
24,73 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.755 |
0,00 |
154 |
25,20 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
619 |
-6,92 |
54 |
17,39 |
|
2025-05-30 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1.271 |
6,54 |
100 |
-1,98 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6.926 |
-52,76 |
489 |
-54,26 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
8.534 |
|
749 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
225.684 |
1,16 |
19.817 |
26,16 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1.976 |
0,00 |
140 |
-3,47 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
30.737 |
-26,25 |
2.699 |
-8,01 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3.920 |
9,74 |
344 |
37,05 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
90.655 |
124,09 |
7.960 |
179,49 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
112.686 |
9,57 |
9.895 |
36,64 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
11.855 |
-14,98 |
1.041 |
6,01 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15.538 |
0,00 |
1.098 |
-3,18 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
786 |
-5,42 |
69 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
607 |
5,02 |
53 |
32,50 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
38 |
|
3 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
5.905 |
-6,82 |
1 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3.743 |
-28,93 |
294 |
-34,52 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
781 |
9,23 |
69 |
36,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
5.921 |
36,27 |
520 |
180,54 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
96.862 |
6,89 |
8.505 |
33,31 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
67.779 |
-10,75 |
4.789 |
-13,56 |
|
2025-05-15 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Wilsey Asset Management Inc
|
|
|
|
397.543 |
-0,98 |
34.908 |
23,50 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.162 |
-3,83 |
248 |
-11,43 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
18.981 |
-5,69 |
1.341 |
-8,59 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
162.003 |
|
14.225 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
4.900 |
11,36 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
181.695 |
730,61 |
15.955 |
935,97 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.237 |
-24,25 |
109 |
1,89 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.034 |
0,00 |
91 |
25,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
78.757 |
-6,92 |
6.916 |
16,08 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
96.163 |
-12,74 |
8.443 |
9,07 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
102.820 |
14,79 |
9.029 |
43,17 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
151 |
0,00 |
13 |
30,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
19.489 |
-84,13 |
2 |
-87,50 |
|
2025-08-14 |
13F |
Rivermont Capital Management LP
|
|
|
|
326.205 |
32,96 |
28.644 |
65,82 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
215.743 |
-30,71 |
18.944 |
-13,58 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
27.790 |
-2,87 |
2.440 |
21,15 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
9.245 |
-34,64 |
726 |
-39,90 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
12.013 |
-55,56 |
849 |
-33,85 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
7.895 |
0,00 |
693 |
24,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.094.613 |
-52,87 |
96.118 |
-41,23 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
5.101 |
-49,05 |
360 |
30,91 |
|
2025-04-25 |
13F |
Iron Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
21 |
-40,00 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
183.002 |
1.180,54 |
16.070 |
1.497,32 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
14.575 |
10,78 |
1.280 |
38,12 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
593 |
-6,02 |
52 |
18,18 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
10.449 |
-12,93 |
821 |
-20,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3.432 |
3,84 |
301 |
29,74 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
225.541 |
1,92 |
19.805 |
27,10 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
1.212.752 |
3,22 |
106.492 |
28,73 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
605.503 |
-10,74 |
53.169 |
172,63 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
5.720 |
33,80 |
502 |
66,78 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10.533 |
21,12 |
925 |
50,98 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3.375 |
|
296 |
|
|
2025-04-28 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
138.015 |
-42,65 |
11.789 |
-21,34 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
167 |
|
15 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
440 |
84,87 |
31 |
82,35 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
12.840 |
-2,89 |
1.365 |
41,89 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
21.312 |
47,43 |
1.871 |
83,97 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8.285 |
235,70 |
728 |
320,23 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
3.044 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
426.606 |
39,07 |
37.460 |
73,44 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
30.336 |
-49,78 |
2.664 |
-37,39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
58.100 |
3,20 |
5.102 |
28,68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
14.300 |
-73,42 |
1.256 |
-66,87 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
111 |
117,65 |
10 |
200,00 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
4.228 |
22,55 |
371 |
52,67 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
82.736 |
-3,74 |
5.845 |
-6,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.605 |
-6,19 |
404 |
17,10 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
49 |
|
3 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4.757 |
-23,55 |
418 |
-4,79 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.544 |
-18,64 |
311 |
1,63 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.357.398 |
45,15 |
119.193 |
81,03 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
91.900 |
2,34 |
8.070 |
27,63 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
146.300 |
-18,18 |
12.847 |
2,04 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
131.711 |
-54,37 |
11.566 |
-43,09 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
14.358 |
|
1.261 |
|
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
37 |
0,00 |
3 |
50,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
283.607 |
0,00 |
24.904 |
24,71 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
13.525 |
-1,49 |
1.062 |
-9,39 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2.917 |
|
256 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6.592 |
429,90 |
579 |
564,37 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
20.663 |
46,76 |
1.460 |
42,20 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
629.950 |
0,00 |
44.506 |
-3,14 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
56.591 |
65,63 |
4.969 |
106,61 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
10.884 |
-45,10 |
956 |
-31,54 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.430 |
-5,81 |
172 |
-9,04 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
9.358 |
|
822 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
22.227 |
-21,90 |
1.952 |
-2,60 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
37.261 |
|
3.272 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
50.900 |
-39,11 |
3.596 |
-41,02 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1.543 |
|
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
5.414 |
10,04 |
475 |
37,28 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
4.336 |
|
381 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
5.572 |
|
489 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.151 |
-17,67 |
81 |
-10,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
20.371 |
12,88 |
1.789 |
40,79 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
5.895.824 |
2,52 |
517.712 |
27,85 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
3.703 |
1,45 |
325 |
26,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
6.422 |
|
454 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
61.520 |
-2,61 |
5.402 |
21,48 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
4.897 |
-29,85 |
430 |
-12,42 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
42.982 |
|
3.037 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
8.044 |
-35,00 |
706 |
-18,94 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3.630 |
13,76 |
319 |
41,96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
678 |
|
60 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
8.165 |
0,63 |
717 |
25,39 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
162 |
2,53 |
14 |
27,27 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.734 |
-3,63 |
240 |
20,60 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
28.229 |
0,00 |
2.479 |
24,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
9.571 |
-6,41 |
840 |
16,67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
47.745 |
0,16 |
4.192 |
24,91 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
60.475 |
0,00 |
5.310 |
24,71 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.625 |
7,32 |
231 |
33,72 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1.295 |
|
114 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
6.264 |
|
550 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
64.300 |
192,27 |
5.645 |
264,60 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
8.312 |
101,60 |
653 |
85,23 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.590 |
0,00 |
227 |
24,73 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
926 |
|
65 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
38.710 |
16,45 |
2.735 |
12,79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
45.386 |
9,17 |
4 |
50,00 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
4.682 |
|
411 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
98.100 |
-1,90 |
8.614 |
22,34 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.572 |
-12,22 |
226 |
9,22 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
957 |
-0,62 |
84 |
25,37 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
11.700 |
-41,79 |
1.027 |
-27,42 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
71.834 |
24,17 |
6.308 |
54,85 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
88.319 |
9,26 |
6.219 |
17,77 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
313 |
|
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
50.960 |
|
4.475 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
4.004 |
|
352 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
207.734 |
|
18.241 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
20.246 |
2,27 |
1.778 |
27,57 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
151.457 |
2,87 |
10.700 |
-0,36 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
978 |
7,71 |
86 |
34,92 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
401.828 |
35,08 |
35.285 |
68,47 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
29.167 |
29,11 |
3 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.394 |
0,00 |
122 |
24,49 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4.945 |
6,50 |
446 |
36,81 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
125.450 |
|
9.854 |
|
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
2.468 |
|
217 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
202.667 |
0,28 |
14.318 |
-2,86 |
|
2025-04-30 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4.603 |
25,63 |
404 |
57,20 |
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
5.284 |
-34,79 |
464 |
-18,77 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
149.860 |
-3,73 |
13.159 |
20,06 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
3.386 |
2,98 |
297 |
28,57 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
4.215 |
-21,46 |
370 |
-1,86 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
87 |
77,55 |
8 |
133,33 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
13.233 |
-20,94 |
935 |
-23,44 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
49.629 |
-1,78 |
4.358 |
22,49 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.115.308 |
-4,07 |
185.745 |
19,64 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2.508 |
|
220 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18.792 |
13,82 |
1.650 |
42,36 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.322.981 |
-48,33 |
291.791 |
-35,56 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
16.932 |
-12,87 |
1.330 |
-19,83 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
153.288 |
3,75 |
13.460 |
29,40 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
30.174 |
-68,36 |
2.650 |
-60,53 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
29.391 |
46,48 |
2.581 |
82,72 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
244.332 |
78,04 |
17.262 |
72,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
17.593 |
0,00 |
1.545 |
24,72 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
123 |
-92,14 |
11 |
-90,91 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
6.736 |
-39,65 |
591 |
-24,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
487.548 |
59,54 |
42.813 |
98,98 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
16.528 |
22,18 |
1.451 |
52,42 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8.666 |
-25,04 |
761 |
-6,51 |
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
60.423 |
-32,99 |
4.254 |
-27,79 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
118.937 |
-11,36 |
9.343 |
-18,49 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.047 |
-1,87 |
92 |
21,33 |
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
101 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
174.928 |
-38,21 |
15.360 |
-22,93 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14.664 |
-1,19 |
1.288 |
23,28 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
30.205 |
|
2.652 |
|
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
6.500 |
|
571 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
6.709 |
11,48 |
589 |
39,24 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
6.982 |
0,61 |
548 |
-7,43 |
|
2025-04-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
36.518 |
-0,23 |
3.207 |
24,41 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
166.936 |
7,81 |
14.659 |
34,45 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
127.605 |
-14,43 |
11.205 |
6,71 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
88.314 |
64,10 |
7.755 |
104,65 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
535.889 |
21,34 |
47.056 |
51,32 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
99.027 |
-10,78 |
6.996 |
-13,58 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
171 |
21,28 |
15 |
66,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
504.002 |
-4,14 |
44.256 |
19,55 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
71.295 |
-8,80 |
6.260 |
13,74 |
|
2025-03-27 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
148.343 |
-2,65 |
10.820 |
49,65 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
260.665 |
126,21 |
22.889 |
182,12 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
157 |
1,95 |
14 |
30,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
117.795 |
-10,79 |
10.344 |
11,26 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
769.981 |
|
67.612 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
917.737 |
31,70 |
80.586 |
64,25 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
380 |
0,00 |
27 |
-3,70 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
250 |
201,20 |
22 |
320,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5.837 |
-6,88 |
513 |
16,10 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
2.829 |
|
248 |
|
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
1.200.000 |
-52,00 |
105.372 |
-40,14 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
32.841 |
31,35 |
2.320 |
27,26 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
48 |
0,00 |
4 |
33,33 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
15.783 |
-47,83 |
1.111 |
-0,18 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
161.500 |
-20,68 |
11.410 |
-23,17 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
8.220 |
-2,81 |
722 |
21,18 |
|
2025-05-15 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
46.214 |
-32,15 |
4.058 |
-15,37 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
2.717 |
|
239 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3.459 |
0,00 |
304 |
24,69 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
149.849 |
-16,12 |
11.771 |
-22,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
14.717 |
-29,85 |
1.040 |
-32,09 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
34.614 |
12,40 |
3.039 |
40,18 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
217 |
87,07 |
19 |
137,50 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6.494 |
-12,88 |
459 |
-15,65 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
40.114 |
-1,78 |
3.522 |
22,50 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
30.682 |
60,94 |
2.694 |
100,75 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
19.491 |
3,38 |
1.712 |
28,94 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.500.858 |
2,97 |
482.125 |
28,35 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
24.862 |
-13,09 |
1.756 |
-15,82 |
|
2025-05-12 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
105.416 |
5,27 |
9.257 |
31,29 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
1.701.332 |
-13,74 |
149.394 |
7,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10.900 |
-5,03 |
957 |
18,44 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2.959 |
|
315 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
79 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1.397.202 |
14,27 |
122.688 |
42,51 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
53.464 |
-2,14 |
3.777 |
-5,20 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
380 |
224,79 |
33 |
312,50 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3.445 |
|
303 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-6.262 |
-185,07 |
-550 |
-360,19 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
78.600 |
0,00 |
5.553 |
-3,14 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
118.725 |
-0,63 |
10.425 |
23,93 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1.874 |
294,53 |
165 |
396,97 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.532 |
0,00 |
199 |
-8,33 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
42.175 |
2,33 |
2.980 |
-0,90 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
17.168 |
0,00 |
1.508 |
24,75 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
29.400 |
651,73 |
2.582 |
1.310,38 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19.076 |
-25,61 |
1.675 |
-7,20 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.444 |
67,97 |
173 |
62,26 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
12.918 |
-0,05 |
1.134 |
24,62 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
22.344 |
-35,73 |
2.414 |
-1,39 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.586 |
|
491 |
|
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.803 |
0,00 |
246 |
24,87 |
|
2025-04-29 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
5.296 |
-16,33 |
452 |
14,72 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
3.211 |
1,74 |
282 |
26,58 |
|
2025-05-08 |
13F |
Howard Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
3.078 |
-24,65 |
270 |
-5,92 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
80 |
0,00 |
7 |
40,00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2.527 |
|
222 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
10.152 |
3,40 |
1 |
|
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
7.921 |
|
696 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
199.740 |
3,38 |
17.539 |
28,93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
79.800 |
-59,94 |
7 |
-50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
248.300 |
-31,18 |
22 |
-16,00 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
20 |
|
2 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
4.000 |
0,00 |
351 |
24,91 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
130 |
0,00 |
11 |
22,22 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.488 |
3,74 |
529 |
0,57 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
84.000 |
35,27 |
6.598 |
24,40 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-20.737 |
|
-1.465 |
|
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
2.500 |
|
220 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
4.836 |
|
425 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
110.260 |
-37,19 |
9.682 |
-21,67 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
283.090 |
-6,35 |
22.237 |
-13,88 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
44.274 |
-4,84 |
3.128 |
-7,84 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3.811 |
-62,67 |
335 |
-53,48 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
325 |
0,00 |
29 |
27,27 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
23.319 |
-68,27 |
2.048 |
-60,44 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
5.400 |
|
474 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3.921 |
-6,13 |
344 |
17,01 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
918 |
-0,43 |
65 |
-4,48 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
17.652 |
60,71 |
1.550 |
100,52 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20.722 |
-11,94 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
28.175 |
-8,32 |
2.474 |
14,38 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
256 |
|
18 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
41 |
|
4 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.612.013 |
-10,51 |
205.174 |
-17,70 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
62.934 |
3,31 |
5.526 |
28,84 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
110.061 |
18,41 |
9.664 |
47,68 |
|
2025-05-27 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
49.200 |
-51,14 |
3.464 |
-47,33 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2.837 |
-0,67 |
249 |
23,88 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
117.566 |
-2,16 |
10.323 |
22,02 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
4.781 |
|
420 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
754 |
0,00 |
66 |
24,53 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1.615 |
8,32 |
114 |
5,56 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
56.011 |
-32,92 |
4.400 |
-38,32 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
6.580 |
-2,49 |
578 |
21,47 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
18.359 |
1.016,05 |
1.612 |
2.202,86 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
369 |
-6,11 |
27 |
44,44 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
27.274 |
-8,74 |
2.395 |
13,78 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
456 |
0,00 |
40 |
25,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.783 |
23,56 |
157 |
54,46 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
2.542 |
|
223 |
|
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
24.246 |
-29,73 |
2.129 |
-12,35 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2.479 |
-69,40 |
218 |
-61,93 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
12.143 |
-5,98 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.459.334 |
13,05 |
128.144 |
40,99 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
14.685 |
255,91 |
1.289 |
344,48 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
23.420 |
-11,91 |
2.057 |
9,83 |
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
77.688 |
-20,30 |
6.102 |
-26,71 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
791 |
9,56 |
69 |
38,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.850.386 |
-28,94 |
162.482 |
-11,38 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
253.647 |
325,90 |
22.273 |
431,17 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
87.127 |
110,06 |
7.651 |
161,99 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
12.744 |
0,00 |
1.119 |
24,75 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
669 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
364.400 |
31,55 |
31.998 |
64,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
203.000 |
-50,39 |
17.825 |
-38,13 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
546 |
0,00 |
48 |
23,68 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
3.856 |
-99,05 |
339 |
6.660,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-191 |
-37,91 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
25.848 |
11,98 |
2.270 |
39,63 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
60.885 |
-4,14 |
5.346 |
19,54 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10.283 |
-4,99 |
726 |
-7,98 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4.690 |
|
412 |
|
|
2025-05-14 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9.203 |
-14,87 |
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
35.000 |
0,00 |
3.073 |
24,72 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
630.107 |
-19,65 |
55.330 |
0,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
727.500 |
-48,01 |
63.882 |
-35,16 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
25.744 |
6,83 |
2.261 |
33,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
372.394 |
-41,74 |
32.700 |
-27,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.188.000 |
-20,04 |
104.318 |
-0,28 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
49.507 |
|
4.347 |
|
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
3.835 |
2,54 |
337 |
27,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
294.300 |
-64,57 |
25.842 |
-55,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
485.300 |
-30,87 |
42.614 |
-13,78 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
6.692 |
-11,89 |
588 |
9,93 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
11.017 |
0,00 |
865 |
-8,08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
519.906 |
-67,93 |
45.653 |
-60,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
12.441 |
-76,58 |
1.092 |
-70,80 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
28.127 |
24,25 |
2.470 |
54,99 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
435 |
20,50 |
38 |
52,00 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
440.800 |
-7,17 |
32.152 |
68,89 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
24.277 |
281,47 |
2.132 |
375,67 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
21.155 |
-30,20 |
2 |
-50,00 |
|
2025-05-16 |
13F |
American Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
733 |
-10,50 |
64 |
12,28 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
5.387 |
|
473 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
200 |
|
14 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.672 |
0,00 |
147 |
24,79 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
18.025 |
-4,30 |
1.583 |
19,31 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
125.217 |
|
10.995 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
560.101 |
4,94 |
48.790 |
30,13 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
8.341 |
|
732 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
3.400 |
|
299 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
45.464 |
-21,03 |
3.992 |
-1,51 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
27.645 |
4,90 |
2.427 |
30,84 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
121.427 |
|
10.663 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
10 |
-78,26 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
7.651 |
-7,05 |
672 |
15,89 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3.883 |
913,84 |
341 |
2.025,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
131.700 |
3,05 |
11.565 |
28,52 |
|
2025-05-14 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
901 |
-10,88 |
71 |
-18,60 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
12.225 |
-1,21 |
1.073 |
23,19 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
102.302 |
9,15 |
7.228 |
5,72 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
4.000 |
|
351 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
162.099 |
-45,29 |
14.234 |
-31,78 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
153.000 |
-7,66 |
13.435 |
15,16 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
61.537 |
13,50 |
5.404 |
41,55 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
55 |
|
6 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1.781 |
|
156 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6.777 |
12,76 |
479 |
9,13 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
8.755 |
|
1 |
|
|
2025-04-24 |
13F |
First Merchants Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
19 |
-64,81 |
2 |
-66,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
11.636 |
0,00 |
1.022 |
24,66 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3.253 |
1,91 |
286 |
27,23 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
13.822 |
81,82 |
1.214 |
126,73 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
18.680 |
-11,83 |
1.467 |
-18,91 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
49.590 |
50,80 |
4.354 |
88,08 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
19.790 |
-11,98 |
1.555 |
-19,06 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
41.265 |
-6,80 |
2.905 |
0,45 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
105.439 |
3,36 |
9 |
28,57 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
133 |
16,67 |
0 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
19.586 |
0,00 |
1.720 |
24,66 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
2.869 |
|
252 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
2.491 |
51,61 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
53.746 |
-22,27 |
5 |
0,00 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
54 |
0,00 |
5 |
33,33 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
16.510 |
-11,76 |
1.166 |
-14,52 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7.767 |
0,00 |
610 |
-7,99 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
49 |
0,00 |
4 |
33,33 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.155 |
30,76 |
189 |
62,93 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
300 |
0,00 |
20 |
35,71 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
325.408 |
37,94 |
28.574 |
72,02 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
287 |
|
25 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
7.844 |
334,09 |
689 |
441,73 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
14.712 |
-55,64 |
1.036 |
-52,22 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2.742 |
|
241 |
|
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
28.516 |
-4,50 |
2.015 |
-7,53 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3.014 |
-14,93 |
265 |
14,29 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
2.287 |
|
201 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
18.422 |
-21,63 |
1.618 |
-2,24 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
8.231 |
90,93 |
647 |
216,67 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
5.878 |
33,05 |
516 |
65,92 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
532 |
-46,85 |
39 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
175.852 |
22,62 |
15.442 |
52,93 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
221 |
0,00 |
19 |
26,67 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
770.766 |
14,13 |
67.681 |
42,33 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
445.933 |
-0,74 |
39.157 |
23,79 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
293 |
|
26 |
|
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
5.740 |
|
504 |
|
|