2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
1.784 |
0,00 |
245 |
-4,31 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
21.600 |
6,40 |
3.268 |
23,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.266 |
0,00 |
192 |
15,76 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
7.513 |
-0,41 |
1.137 |
15,33 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
2.979 |
1,64 |
451 |
17,80 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
123.728 |
0,00 |
18.718 |
15,85 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.381 |
-25,03 |
360 |
-13,04 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.608 |
10,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
225.478 |
8,80 |
30.933 |
4,11 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-20.532 |
1,39 |
-2.817 |
-3,00 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
14.878 |
-35,03 |
2.251 |
-24,75 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
100 |
|
15 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.658 |
|
251 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
1.300 |
|
197 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
292.543 |
4,14 |
44.256 |
20,65 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
13.838 |
-4,85 |
2.093 |
10,22 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2.489 |
0,00 |
341 |
-4,21 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
353 |
2.106,25 |
46 |
4.500,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
31.977 |
18,78 |
4.837 |
37,61 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
82 |
7,89 |
12 |
33,33 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
316 |
-6,78 |
48 |
6,82 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
5 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.501 |
16,81 |
331 |
7,12 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
104.884 |
-1,98 |
15.867 |
13,56 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
61 |
|
9 |
|
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
66.956 |
-6,63 |
10.129 |
8,17 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.650 |
44,48 |
250 |
67,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
53.722 |
-13,68 |
8.127 |
0,00 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
249.500 |
-7,49 |
34.229 |
-11,47 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
3.309 |
0,03 |
501 |
16,01 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
14 |
0,00 |
2 |
-50,00 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
38.151 |
-1,07 |
5.053 |
-9,43 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
50 |
0,00 |
8 |
16,67 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
4 |
|
1 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
6.285 |
0,00 |
951 |
15,85 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
223 |
-80,18 |
34 |
-77,40 |
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
7.889 |
-1,40 |
1.030 |
-0,58 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
107 |
-84,71 |
16 |
-82,42 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
70 |
0,00 |
11 |
11,11 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
7.417 |
-11,06 |
1.122 |
3,13 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
17.322 |
7,38 |
2.376 |
2,77 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
110 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
1.800 |
0,00 |
272 |
15,74 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2.800 |
|
424 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
45.476 |
0,00 |
6.880 |
15,85 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
15.245 |
265,32 |
2.091 |
249,67 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
2.140 |
8,19 |
294 |
3,53 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
Short
|
|
-6.000 |
140,00 |
-823 |
129,89 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.680 |
-6,30 |
254 |
8,55 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
19.176 |
0,00 |
2.901 |
15,81 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
383 |
-0,78 |
58 |
16,33 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1.335.130 |
4,73 |
201.978 |
21,34 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
1.052.407 |
32,41 |
159.208 |
53,40 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
29.546 |
52,13 |
3.913 |
39,30 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
33 |
|
5 |
|
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
2.193 |
0,00 |
332 |
15,73 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
14.489 |
44,50 |
2.192 |
67,38 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4.732 |
7,69 |
627 |
-1,42 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
513 |
0,00 |
68 |
-9,46 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
157.038 |
2,42 |
21.544 |
-1,98 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
100.380 |
-2,17 |
13.295 |
-10,44 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
2.806.585 |
-2,82 |
424.580 |
12,58 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
7.940 |
|
1.052 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
484.653 |
-2,81 |
73.318 |
12,59 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
10.829 |
259,05 |
1.638 |
316,79 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
245.315 |
7,89 |
33.655 |
3,24 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
15 |
15,38 |
2 |
100,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6.756 |
-14,60 |
895 |
-21,85 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5.935 |
4,10 |
898 |
21,54 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1.384 |
|
209 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23.960 |
4,52 |
3.625 |
21,08 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0,00 |
3 |
-33,33 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.722 |
44,32 |
563 |
69,07 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
10.619 |
-5,58 |
1.607 |
9,40 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
41.700 |
-43,57 |
6.308 |
-34,63 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
40.600 |
0,00 |
6.142 |
15,85 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
4.145 |
0,00 |
627 |
15,90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.246.082 |
3,83 |
639.849 |
20,19 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
256 |
204,76 |
35 |
191,67 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
34 |
|
5 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
5,00 |
16 |
15,38 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
41.253 |
135,07 |
6.241 |
172,37 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4.100 |
0,00 |
620 |
15,89 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
107.967 |
957,26 |
16 |
1.500,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
245 |
-54,88 |
37 |
-47,14 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
1.688 |
25,22 |
255 |
44,89 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
88.410 |
80,28 |
13.375 |
108,87 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
2.465 |
|
204 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
31.273 |
|
4.084 |
|
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
1.749 |
-3,16 |
229 |
-2,55 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
3.400 |
0,00 |
514 |
16,03 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
6.045 |
-0,15 |
914 |
15,70 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
34.675 |
-19,48 |
5.246 |
-6,72 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
826.517 |
-5,96 |
125.035 |
8,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
26.350 |
-1,40 |
3.986 |
14,24 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
157.635 |
-54,86 |
23.847 |
-47,71 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
14.823 |
7,27 |
2.238 |
26,31 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
308.818 |
-24,21 |
46.718 |
-12,19 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
3.055 |
18,78 |
462 |
37,91 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
1.446 |
|
219 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
6.700 |
8,06 |
919 |
3,49 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.622 |
2,11 |
548 |
18,14 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
19.154 |
7,43 |
2.628 |
2,82 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
21.507 |
2,19 |
3.254 |
18,38 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
390 |
0,00 |
59 |
16,00 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
252 |
|
33 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.534 |
0,00 |
230 |
13,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
87.835 |
24,06 |
13.288 |
43,72 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
405 |
15,71 |
61 |
35,56 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
35.024 |
4,68 |
5 |
25,00 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
301 |
|
40 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.596 |
-6,31 |
544 |
8,58 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.188 |
-1,04 |
323 |
10,62 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
69.294 |
-2,79 |
9.178 |
-11,01 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
79.972 |
-0,04 |
12.098 |
15,80 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6.614 |
-9,04 |
1.001 |
5,37 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10.089 |
102,92 |
1.526 |
135,13 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
15 |
0,00 |
2 |
100,00 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
7.389 |
6.678,90 |
965 |
7.315,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
72.030 |
-0,56 |
10.897 |
15,20 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.086 |
6,86 |
316 |
25,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
173 |
-7,98 |
23 |
-18,52 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6.938 |
0,00 |
1.050 |
15,91 |
|
2025-05-15 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
185.205 |
-3,14 |
28.018 |
12,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
13.947 |
6,86 |
2.110 |
23,77 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
1.842 |
1.924,18 |
253 |
1.838,46 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
4.604 |
0,92 |
632 |
-3,52 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8.997 |
24,82 |
1.361 |
44,63 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
913 |
-68,44 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
91 |
62,50 |
14 |
85,71 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12.933 |
373,04 |
1.957 |
447,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2.593 |
-3,61 |
392 |
11,68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
514 |
-0,19 |
78 |
14,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
239.000 |
-0,42 |
36.156 |
15,37 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.395 |
8,68 |
740 |
4,08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
144.723 |
-69,55 |
21.894 |
-64,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
6.500 |
-93,86 |
983 |
-92,88 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.691 |
-0,06 |
232 |
-4,55 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1.297.347 |
138,31 |
196.263 |
176,09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
2.900 |
-97,79 |
439 |
-97,44 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5.455 |
0,00 |
825 |
15,87 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
3.222 |
0,41 |
487 |
16,23 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
199.400 |
-21,68 |
30.165 |
-9,26 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
100.400 |
-37,79 |
15.189 |
-27,93 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
593.000 |
50,81 |
89.709 |
74,72 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
185.000 |
|
27.987 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17.321 |
11,84 |
2.621 |
35,38 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
449 |
-6,07 |
68 |
8,06 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
61 |
8,93 |
9 |
28,57 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
440 |
0,00 |
67 |
15,79 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
121 |
-6,20 |
16 |
-11,11 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
18.877 |
-4,27 |
3 |
0,00 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1.004 |
4.083,33 |
131 |
6.450,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
81.604 |
9,54 |
12.345 |
26,91 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
381.489 |
127,80 |
57.712 |
163,92 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
290.486 |
0,65 |
39.852 |
-3,68 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
150.750 |
1,19 |
22.805 |
17,23 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
3.052 |
-13,64 |
462 |
0,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
229.700 |
-42,58 |
34.749 |
-33,47 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2.620 |
-11,73 |
396 |
2,33 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
849 |
0,00 |
123 |
23,23 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
975 |
0,00 |
147 |
15,75 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
4.071 |
-15,77 |
616 |
-2,54 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
448.600 |
29,77 |
61.543 |
24,18 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
724.133 |
2,03 |
110 |
18,48 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
3.862 |
-1,73 |
584 |
13,84 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
47.003 |
0,37 |
6.226 |
-8,12 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
11.437 |
|
1.730 |
|
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
1.454 |
|
220 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4.036 |
11,00 |
554 |
6,14 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
56.527 |
-25,64 |
7.487 |
-31,92 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
7.421 |
-18,46 |
1.123 |
-5,56 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.821 |
-16,07 |
374 |
-23,25 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4.456 |
448,09 |
674 |
535,85 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
112.383 |
24,84 |
17.001 |
44,64 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.754 |
52,06 |
871 |
76,11 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2.997 |
|
397 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
25.947 |
15,46 |
3.925 |
33,78 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
1.847 |
0,00 |
279 |
15,77 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
34.287 |
0,47 |
4.704 |
-3,86 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
56.043 |
10,35 |
7.689 |
5,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
22.101 |
-6,48 |
3.343 |
8,36 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
6.234 |
-39,52 |
814 |
-38,98 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-49 |
-0,00 |
-7 |
16,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
10.116 |
0,25 |
1.340 |
-8,22 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
32 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
336 |
-16,83 |
51 |
-3,85 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
69.567 |
-26,87 |
9.544 |
-30,02 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
83.246 |
0,61 |
12.593 |
16,57 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
36.061 |
0,37 |
5.455 |
16,29 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
20.345 |
-3,33 |
2.791 |
-7,49 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
288.170 |
-9,37 |
43.594 |
5,00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
13.000 |
0,00 |
1.967 |
15,85 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4.969 |
11,39 |
682 |
6,57 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
279.323 |
-0,10 |
42.256 |
15,74 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
9.729 |
0,00 |
1.472 |
15,83 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
249.703 |
124,39 |
37.775 |
159,96 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
57 |
0,00 |
8 |
-12,50 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
3.418 |
0,23 |
517 |
16,18 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
1.793 |
-2,55 |
271 |
12,92 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
102.791 |
3,80 |
13.615 |
-4,98 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1.400 |
|
212 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
26.528 |
14,07 |
4.013 |
32,18 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
286.175 |
73,84 |
43.293 |
101,40 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
73.261 |
0,31 |
9.703 |
-8,17 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
2.046 |
0,00 |
310 |
15,73 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
1.971 |
|
255 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
659.954 |
-6,09 |
99.838 |
8,80 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
44.736 |
113,11 |
6.768 |
146,88 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
10 |
11,11 |
2 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
89.708 |
0,16 |
12.307 |
-4,14 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2.633 |
-94,48 |
398 |
-93,60 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4.473.581 |
2,64 |
676.763 |
18,91 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
9.914 |
42,22 |
1.360 |
36,14 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
28 |
0,00 |
4 |
33,33 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
367 |
-8,02 |
56 |
5,77 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
371 |
-8,17 |
56 |
7,69 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
426.347 |
9,40 |
58.491 |
4,69 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
28.859 |
-82,73 |
3.822 |
-84,19 |
|
2025-08-14 |
13F |
Josh Arnold Investment Consultant, Llc
|
|
|
|
18.315 |
-31,63 |
2.771 |
-20,81 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4.111 |
132,92 |
622 |
170,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
11 |
|
2 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
49.468 |
3,29 |
7.484 |
19,67 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
25.600 |
0,00 |
3.873 |
15,86 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
39 |
-2,50 |
6 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
95.558 |
-0,16 |
14.454 |
15,72 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
427.601 |
28,05 |
64.687 |
48,35 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12.830 |
0,62 |
1.941 |
16,52 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
500 |
0,00 |
76 |
15,38 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
5.560 |
0,00 |
841 |
15,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.423 |
0,00 |
518 |
15,92 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
242.659 |
-9,95 |
32.140 |
-17,56 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.474 |
1,17 |
223 |
16,84 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
16.920 |
16,71 |
2.321 |
11,69 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
564.808 |
-13,39 |
74.809 |
-20,71 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
3.407 |
1,94 |
445 |
2,78 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
141 |
-7,24 |
21 |
10,53 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
151.529 |
37,75 |
22.923 |
59,59 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
349.100 |
-0,11 |
52.812 |
15,72 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
538.104 |
50,51 |
81.404 |
74,37 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
63.016 |
|
9.533 |
|
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
34.787 |
25,91 |
5.263 |
45,88 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
189 |
5,00 |
25 |
4,35 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
29.344 |
-3,93 |
4.439 |
11,31 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
8.007 |
-11,89 |
1 |
0,00 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
98.633 |
2,83 |
13.531 |
-1,60 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
132.038 |
-2,68 |
19.975 |
12,75 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.625.015 |
-8,22 |
245.832 |
6,33 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
200 |
-37,50 |
30 |
-26,83 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
42.427 |
238,31 |
6.418 |
292,06 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
176 |
25,71 |
27 |
44,44 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
26.029 |
-0,63 |
3.938 |
15,12 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
299.750 |
|
45.346 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
38 |
15,15 |
5 |
25,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
342.646 |
18,09 |
51.835 |
36,81 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
196.147 |
-3,90 |
25.980 |
-12,02 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
9.024 |
6,59 |
1.178 |
7,48 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
25 |
-7,41 |
4 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
23.966 |
43,99 |
3.407 |
56,79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
644.096 |
214,39 |
97.439 |
264,23 |
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
Short
|
|
-3.100 |
|
-425 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
211.800 |
-40,59 |
32.041 |
-31,17 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-22.079 |
0,72 |
-3.340 |
16,70 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.021 |
0,00 |
268 |
-8,56 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
17.729 |
|
2.682 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
163.200 |
-57,63 |
24.689 |
-50,92 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
636 |
24,46 |
96 |
45,45 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
10.440 |
4,66 |
1.579 |
21,27 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1.891 |
-83,52 |
286 |
-80,91 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
165 |
468,97 |
25 |
700,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
48.516 |
2,07 |
7.339 |
18,26 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
-40,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.754 |
-32,67 |
719 |
-22,02 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4.318 |
4,93 |
653 |
21,60 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
700 |
-6,67 |
106 |
8,25 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
1.896 |
16,61 |
287 |
34,91 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6.287 |
236,20 |
951 |
289,75 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
2.000 |
0,00 |
303 |
15,71 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
448.761 |
-1,17 |
67.889 |
14,50 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
11.453 |
-11,74 |
1.571 |
-15,54 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.393 |
8,18 |
328 |
3,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
3.317 |
-15,92 |
502 |
-2,72 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
64.434 |
14,65 |
9.748 |
32,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
9.990 |
0,62 |
1.511 |
16,59 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
2.744 |
|
415 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
75.889 |
6,55 |
11 |
22,22 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
121.000 |
0,00 |
18.305 |
15,85 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13.660 |
30,81 |
2.066 |
57,47 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
8.634 |
3.497,50 |
1.127 |
3.925,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
96 |
6,67 |
15 |
27,27 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8.161 |
-1,21 |
1.235 |
14,47 |
|
2025-08-29 |
NP |
MOGLX - Gabelli Media Mogul Fund
|
|
|
|
1.250 |
-13,79 |
189 |
0,00 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
2.153 |
|
326 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1.513 |
|
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
33.206 |
2,76 |
5.023 |
19,06 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
40.145 |
793,90 |
6.073 |
936,35 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
64.818 |
57,42 |
8.892 |
50,66 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
6.668 |
0,00 |
1.009 |
10,28 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10.914.605 |
-12,40 |
1.651.161 |
1,48 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
394 |
0,00 |
52 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.925 |
-22,99 |
2.560 |
-10,77 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
9.379 |
-0,12 |
1.419 |
15,66 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3.203 |
|
485 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
247 |
17,06 |
37 |
37,04 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.575 |
-2,05 |
0 |
|
|
2025-08-06 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
20.000 |
|
3.026 |
|
|
2025-08-14 |
13F |
Linonia Partnership LP
|
|
|
|
673.090 |
0,00 |
101.825 |
15,85 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
82 |
0,00 |
12 |
20,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
8.073 |
0,00 |
1.221 |
15,84 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.711 |
13,59 |
492 |
4,03 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
13.606 |
-29,46 |
1.802 |
-35,41 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2.503 |
46,03 |
332 |
34,01 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
208.684 |
6,18 |
31.570 |
23,01 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
337.745 |
4,38 |
51.048 |
20,90 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
28.298 |
26,26 |
3.695 |
27,33 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
5.985 |
|
905 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
40 |
|
6 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
3 |
-72,73 |
0 |
-100,00 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2.064 |
-50,55 |
299 |
-38,93 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
74 |
0,00 |
11 |
22,22 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
471 |
0,00 |
71 |
16,39 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
89.254 |
|
13.502 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
608 |
|
92 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
460.866 |
-7,86 |
69 |
11,29 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
13.913 |
-4,52 |
2.105 |
10,62 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
14.116 |
-1,00 |
1.937 |
-5,28 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.997 |
10,08 |
927 |
0,76 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
260.413 |
-36,80 |
39.395 |
-26,78 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
150.000 |
|
22.692 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5.009 |
-8,53 |
758 |
5,87 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
38.103 |
-19,29 |
5.764 |
-6,49 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
315 |
-33,96 |
48 |
-24,19 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
3.932 |
0,00 |
595 |
15,79 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
36.700 |
8,26 |
5.035 |
3,60 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.259 |
7,61 |
164 |
8,61 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.801 |
|
270 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4.371 |
34,41 |
579 |
22,98 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
37.781 |
94,79 |
5.715 |
125,71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
8.324 |
0,00 |
1.259 |
15,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.570 |
0,00 |
843 |
15,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
58.100 |
0,00 |
8.789 |
15,86 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
10.121 |
46,24 |
1.531 |
69,55 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
9.115 |
-14,83 |
1.250 |
-18,51 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
42.834 |
-0,28 |
5.673 |
-8,71 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
704 |
4,76 |
93 |
-4,12 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
23.784 |
1.451,47 |
3.598 |
1.699,00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1.978 |
-20,11 |
299 |
-7,43 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
10.000 |
8,89 |
1.324 |
-0,30 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
3.761 |
-2,13 |
569 |
13,37 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
2.000 |
0,00 |
303 |
15,71 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2.568 |
6,07 |
388 |
22,78 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
241.407 |
-15,96 |
31.974 |
-23,06 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
18.211 |
-7,57 |
2.755 |
7,08 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
15 |
400,00 |
2 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
54.563 |
2,37 |
8.254 |
18,59 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.453 |
|
220 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
293 |
2,09 |
44 |
18,92 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7.104 |
-5,25 |
928 |
-4,43 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
169.651 |
-2,68 |
25.665 |
12,75 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
5.714.072 |
4,83 |
756.829 |
-4,03 |
|
2025-08-28 |
NP |
XLC - The Communication Services Select Sector SPDR Fund
|
|
|
|
5.405.063 |
10,82 |
817.678 |
28,39 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
18.666 |
-4,77 |
2.824 |
10,32 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
22 |
83,33 |
3 |
200,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
195 |
10,80 |
29 |
31,82 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
549.031 |
15,68 |
82.289 |
31,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6.196 |
0,81 |
937 |
16,83 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
200.000 |
|
30.256 |
|
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
5.673 |
2,44 |
858 |
18,67 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
613 |
0,00 |
93 |
15,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17.439 |
4,11 |
2.638 |
20,62 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3.334 |
|
504 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
48 |
0,00 |
7 |
16,67 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.121 |
-11,96 |
623 |
1,96 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
13.879 |
1,49 |
1.838 |
-7,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.936 |
0,00 |
444 |
15,93 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.398 |
4,86 |
715 |
-4,03 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
210.743 |
4,46 |
31.881 |
21,02 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.046.032 |
-12,43 |
158 |
1,94 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
755 |
0,00 |
114 |
16,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
200.000 |
-52,38 |
30 |
-44,44 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Put
|
|
2 |
|
0 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
3.797 |
0,00 |
574 |
15,96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
85.330 |
-13,60 |
12.909 |
0,09 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
57.603 |
28,10 |
8.714 |
48,42 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
52 |
-14,75 |
8 |
0,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
8.050 |
-2,44 |
1.218 |
13,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
669 |
99,70 |
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
66 |
0,00 |
10 |
12,50 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.582 |
0,00 |
491 |
-4,29 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3.199 |
0,13 |
484 |
15,83 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
15.301 |
5,34 |
2.315 |
22,05 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2.580 |
-1,15 |
390 |
14,71 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4.356 |
24,03 |
630 |
53,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
438 |
0,00 |
66 |
15,79 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
67.698 |
22,94 |
10.241 |
42,43 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
22.594 |
12,41 |
3.418 |
30,26 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2.440 |
16,97 |
369 |
35,66 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
7.383 |
-5,47 |
1.117 |
9,52 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3.619.012 |
2,81 |
547.484 |
19,10 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
33.819 |
0,37 |
5.116 |
16,27 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
-30,77 |
1 |
0,00 |
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
380.301 |
0,18 |
57.532 |
16,06 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
10.758 |
0,00 |
1.476 |
-4,35 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.466 |
0,00 |
373 |
15,84 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.936 |
|
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
808 |
0,00 |
107 |
-7,76 |
|
2025-08-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
885.266 |
0,00 |
133.923 |
15,85 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
22 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
124 |
-3,88 |
19 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
14.100 |
1,48 |
2.133 |
17,59 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1.434 |
|
217 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
287.822 |
540,57 |
43.542 |
642,13 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
107.206 |
-1,79 |
16.218 |
13,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-8.805 |
438,20 |
-1.332 |
525,35 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
74.600 |
62,17 |
10.234 |
55,20 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
38.729 |
|
5.130 |
|
|
2025-07-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
2.660 |
-52,14 |
365 |
-54,27 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
598.514 |
1,78 |
90.543 |
17,92 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
78 |
0,00 |
12 |
10,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
4.202 |
-93,83 |
636 |
-92,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
346.500 |
-25,42 |
52.419 |
-13,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
313.200 |
-44,29 |
47.381 |
-35,46 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
20 |
|
3 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1.011 |
-119,04 |
153 |
4,11 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2.807 |
82,04 |
425 |
110,95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6.614 |
-5,30 |
1.001 |
9,77 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
10.067 |
0,00 |
1.381 |
-4,30 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3.472 |
4,58 |
518 |
17,73 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
26.399 |
10,91 |
3.994 |
28,47 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.353 |
-85,03 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
100,00 |
1 |
|
|
2025-05-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-115 |
|
-17 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.546 |
-10,33 |
990 |
3,88 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
1.975.000 |
-5,95 |
298.778 |
8,96 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
67.758 |
-0,29 |
10.250 |
15,52 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
31 |
-36,73 |
5 |
-33,33 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.975 |
-4,46 |
450 |
10,84 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
393 |
-21,24 |
52 |
-27,78 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
28.900 |
4,71 |
4.372 |
21,28 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12.809 |
-21,45 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
13.495 |
-91,98 |
2.042 |
-90,72 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
13.806 |
26,20 |
2.089 |
46,22 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
62.637 |
42,92 |
8.296 |
30,83 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
32.687 |
0,00 |
4.945 |
15,84 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
25.112 |
11,06 |
4 |
50,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
3.429 |
|
519 |
|
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
37.000 |
85,93 |
5.597 |
115,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
30.400 |
-19,58 |
4.599 |
-6,83 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.494 |
-3,05 |
226 |
12,44 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1.700 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
17.049 |
30,28 |
2.579 |
51,00 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
185.753 |
|
28.101 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
550.982 |
3,33 |
83.353 |
19,71 |
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
10.746 |
0,00 |
1.626 |
15,82 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
86.000 |
0,00 |
13.010 |
15,86 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
438.670 |
-2,39 |
60.181 |
-6,59 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.488 |
-5,64 |
225 |
9,76 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.654 |
-7,44 |
227 |
-11,72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
3.907 |
10,68 |
591 |
28,48 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
185.809 |
4,19 |
28.109 |
20,70 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
46 |
43,75 |
7 |
100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
693 |
11,06 |
92 |
1,11 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
804 |
4,01 |
110 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
10.460 |
0,00 |
1.582 |
15,90 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
20.306.413 |
2,13 |
3.071.954 |
18,32 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
17.694 |
0,83 |
2.677 |
16,80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
44.000 |
-71,03 |
6.600 |
-65,25 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
2.529 |
-8,54 |
383 |
5,82 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
90.600 |
-48,29 |
13.589 |
-37,96 |
|
2025-08-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
6.599 |
|
998 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.128 |
-2,05 |
1.683 |
13,49 |
|
2025-08-14 |
13F |
Dendur Capital Lp
|
|
|
|
564.000 |
0,00 |
85.322 |
15,85 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
8.775 |
15.029,31 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12.352 |
-1,15 |
1.695 |
-5,42 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
3.613 |
0,00 |
547 |
15,92 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.330 |
23,93 |
441 |
13,66 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
37.642 |
36,41 |
5.694 |
58,03 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3.180 |
10,34 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
23.573 |
472,16 |
3.536 |
586,41 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
48.911 |
|
7.399 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.458 |
2,33 |
0 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
494.010 |
0,00 |
74.734 |
15,85 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
242.528 |
0,16 |
36.690 |
16,04 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
5.248 |
1,10 |
794 |
17,13 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
47.067 |
0,00 |
7.120 |
15,85 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6.645.708 |
29,07 |
1.005.363 |
49,54 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
817 |
23,23 |
124 |
43,02 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
320.310 |
-0,39 |
48 |
17,07 |
|
2025-08-14 |
13F |
TFJ Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.232.340 |
0,11 |
186 |
16,25 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
28.033 |
-3,41 |
3.846 |
-7,57 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
756.349 |
12,56 |
114.420 |
30,40 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4.798 |
-37,17 |
726 |
-27,28 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2.847 |
-7,56 |
431 |
6,97 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14.916.944 |
-1,01 |
2.256.635 |
14,69 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
39.463 |
1,85 |
5.970 |
17,99 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
122.100 |
|
18.471 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
176 |
27,54 |
24 |
26,32 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2.233 |
20,12 |
338 |
39,26 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.116 |
-4,36 |
1.228 |
10,74 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
3.568 |
-17,43 |
540 |
-4,43 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
311.116 |
-4,56 |
47.066 |
10,57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
25.050 |
153,03 |
3.790 |
193,27 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
12.366 |
-13,25 |
1.638 |
-20,61 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
250.554 |
2,59 |
37.904 |
18,85 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
8.686 |
-28,69 |
1.314 |
-17,36 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
753 |
9,77 |
114 |
26,97 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12.268 |
1,55 |
2 |
0,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3.928 |
|
594 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
5.400 |
-6,90 |
817 |
7,79 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
144.503 |
0,01 |
21.860 |
15,87 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7.300 |
0,00 |
1 |
|
|
2025-05-02 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
3.065 |
|
464 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
283 |
-11,29 |
43 |
2,44 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
17.257 |
886,68 |
3 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
40.000 |
0,00 |
6.051 |
15,85 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
4 |
|
1 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
678 |
-0,29 |
103 |
15,91 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
702 |
0,14 |
106 |
16,48 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
120.765 |
55,94 |
16.568 |
49,23 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
34 |
3,03 |
5 |
25,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
224 |
60,00 |
34 |
83,33 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
26.400 |
-20,00 |
3.994 |
-7,33 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.828 |
2,50 |
428 |
18,61 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
519 |
-5,12 |
79 |
9,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.482 |
5,96 |
527 |
22,61 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
82.115 |
-14,64 |
10.876 |
-21,85 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
62.700 |
6,81 |
9 |
28,57 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
33.713 |
-22,83 |
4.465 |
-29,35 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
18.071 |
-0,89 |
2.734 |
14,83 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
84.090 |
-2,45 |
12.721 |
13,03 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
19.100 |
-25,97 |
2.889 |
-14,22 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.978.225 |
0,73 |
271.393 |
-3,61 |
|
2025-04-28 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
10.000 |
-10,71 |
1.434 |
-7,43 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
42.263 |
21,94 |
6.394 |
41,28 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.466.094 |
0,83 |
221.791 |
16,81 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
130 |
-95,62 |
20 |
-95,09 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
3.910 |
12,03 |
592 |
29,89 |
|
2025-03-28 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
13.341 |
41,34 |
1.930 |
95,15 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
1.642 |
0,00 |
248 |
15,89 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
12.783 |
-2,29 |
1.754 |
-6,51 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-5.150 |
-0,00 |
-779 |
15,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.200 |
0,00 |
333 |
15,68 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
459 |
4,56 |
69 |
21,05 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
13.334 |
-0,18 |
1.766 |
-8,59 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
34.499 |
64,01 |
5.219 |
90,06 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
559 |
30,30 |
74 |
19,35 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
113.985 |
69,84 |
15.097 |
153,01 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
23.700 |
9,72 |
3.585 |
27,13 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
165.249 |
-3,47 |
24.999 |
11,83 |
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
16.282 |
-50,14 |
2.463 |
-42,22 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2.182 |
|
330 |
|
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
1.585 |
-0,94 |
240 |
14,90 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
2.072 |
-11,94 |
313 |
1,95 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
136.000 |
0,00 |
18.013 |
-8,45 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
510 |
1,80 |
77 |
18,46 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1.485 |
|
225 |
|
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
260.976 |
0,89 |
39.480 |
16,88 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.965 |
0,00 |
297 |
16,02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.002.900 |
24,87 |
908.119 |
44,66 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
31.358 |
-10,22 |
4.744 |
4,01 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
51.717 |
7,78 |
7.824 |
24,87 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
10.929 |
0,05 |
1.653 |
15,92 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2.364 |
0,00 |
358 |
15,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
137 |
-17,47 |
21 |
-4,76 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
51.030 |
-29,57 |
6.759 |
-35,53 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1.757 |
|
229 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
39 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
129.375 |
0,00 |
17.136 |
-8,45 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
9.278 |
16,78 |
1.404 |
35,29 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
31.459 |
1,31 |
4.696 |
27,27 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
689 |
|
91 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
11.458 |
13,32 |
1.733 |
31,29 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
34.561 |
0,83 |
5.228 |
16,83 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.147 |
-12,26 |
325 |
1,57 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
322.320 |
-2,80 |
48.761 |
12,61 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
4.145 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.050 |
-0,85 |
144 |
-4,64 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2.510 |
2,70 |
380 |
18,81 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
29 |
-6,45 |
4 |
0,00 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
45.772 |
3,19 |
6.622 |
27,44 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
20.279 |
12,72 |
3.068 |
30,57 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4.631 |
-12,34 |
613 |
-19,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.596 |
0,00 |
1.403 |
-8,48 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
409 |
|
62 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
33.724 |
0,01 |
5.102 |
15,85 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
4.711 |
-39,96 |
624 |
-45,11 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.850 |
9,53 |
391 |
4,56 |
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
320.742 |
-9,90 |
48.522 |
4,39 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
17.468 |
|
2.396 |
|
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
4.886 |
7,46 |
739 |
24,62 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-133.413 |
-0,00 |
-17.671 |
-8,46 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2.057 |
-11,45 |
311 |
2,64 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1.698 |
|
257 |
|
|
2025-03-27 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
61.632 |
-47,27 |
8.917 |
-34,88 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
4.928 |
-2,88 |
746 |
12,54 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
36.741 |
14,05 |
5.040 |
9,14 |
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
647 |
-37,37 |
86 |
-42,95 |
|
2025-05-08 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
26.073 |
1.140,98 |
3.944 |
1.339,42 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.449 |
-53,61 |
673 |
-46,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
22.477 |
-0,32 |
3.400 |
15,49 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.117.675 |
86,47 |
622.922 |
116,03 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4.215 |
-3,94 |
638 |
11,36 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
48.947 |
1,29 |
7.405 |
17,34 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
192.197 |
-4,16 |
25.456 |
-12,26 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
22 |
0,00 |
3 |
50,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
18.698 |
0,00 |
2.829 |
15,85 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
17.145 |
-10,16 |
2.594 |
4,09 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
23.522 |
24,79 |
3.558 |
44,58 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1.320 |
-2,87 |
200 |
12,43 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
16.205 |
118,46 |
2.451 |
153,20 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
93.543 |
3,94 |
14.151 |
20,78 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
4.759 |
-1,06 |
720 |
14,49 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
25.336 |
4.283,39 |
3.308 |
4.694,20 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
932 |
3,56 |
141 |
19,66 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.600 |
0,00 |
393 |
15,93 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
985 |
7,30 |
149 |
25,21 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
187.393 |
8,32 |
24.820 |
-0,84 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3.063 |
|
420 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
55.396 |
-26,94 |
8.380 |
-15,36 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
52.340 |
|
8 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
43.097 |
8,31 |
5.708 |
-0,83 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
95.681 |
|
14.475 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7 |
-12,50 |
1 |
0,00 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
67.305 |
1,61 |
8.915 |
-6,98 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
8.968 |
0,11 |
1.357 |
16,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
215 |
23,56 |
33 |
45,45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
20.441 |
10,59 |
3.092 |
28,14 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
5.240 |
|
793 |
|
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
14.086 |
0,00 |
2.131 |
15,82 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.436 |
|
217 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
10.463 |
-22,94 |
1.583 |
-10,72 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
206 |
-3,74 |
31 |
14,81 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
17 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1.031.931 |
10,74 |
156.111 |
28,29 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
49.206 |
0,00 |
6.517 |
-8,46 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
119.845 |
-0,52 |
18.130 |
15,26 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
208.759 |
5,86 |
31.581 |
22,65 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
53 |
0,00 |
8 |
33,33 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
5.900 |
210,53 |
893 |
259,68 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2.080 |
26,21 |
315 |
46,05 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2.110 |
|
0 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
85.173 |
|
12.885 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
35.617 |
2,81 |
5.388 |
19,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
23.945 |
-0,37 |
3.622 |
15,42 |
|
2025-08-14 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
22.680 |
|
3.431 |
|
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
1.213 |
4,66 |
166 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
4.118 |
4,84 |
545 |
-4,05 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.253 |
19,33 |
1.132 |
14,23 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
55.274 |
-3,98 |
8.362 |
11,23 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1.291 |
-92,80 |
177 |
-93,11 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
158 |
192,59 |
24 |
228,57 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.194 |
0,00 |
171 |
3,64 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
9.524 |
-0,72 |
1.441 |
15,02 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
109.025 |
-58,51 |
16.493 |
-51,94 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
50.973 |
0,74 |
7.711 |
16,71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
22.600 |
-33,33 |
3.419 |
-22,77 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
4.908.492 |
16,18 |
742.557 |
34,60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12.300 |
-55,60 |
1.861 |
-48,58 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
2.663 |
172,29 |
403 |
216,54 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
38.653 |
7,79 |
5.847 |
24,88 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
48 |
-41,46 |
7 |
-30,00 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
473 |
20,66 |
63 |
10,71 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
78.731 |
|
11.910 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
18.679 |
-6,64 |
2.474 |
-14,51 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
1.551 |
-43,80 |
235 |
-35,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
34.100 |
|
5.159 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
24.366 |
0,00 |
3.687 |
15,80 |
|