2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
162.290 |
-4,71 |
30.726 |
13,56 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
2 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
4.758 |
0,00 |
901 |
19,21 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
100 |
0,00 |
19 |
20,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
18.577 |
1,75 |
3.517 |
21,28 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.842.250 |
1,03 |
349 |
20,42 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
63 |
0,00 |
12 |
10,00 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
63.689 |
-6,26 |
12.058 |
11,72 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
11.967 |
-3,42 |
2.266 |
15,09 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
189.319 |
-1,25 |
35.843 |
17,70 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.125 |
31,73 |
204 |
27,67 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
528 |
225,93 |
92 |
160,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
4.290 |
-2,28 |
812 |
16,50 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.213 |
-0,33 |
210 |
-21,05 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
2.299 |
0,00 |
435 |
19,18 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
64 |
4,92 |
12 |
33,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
500 |
|
87 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.330 |
-67,86 |
252 |
-61,80 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
26 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
175 |
2,34 |
33 |
22,22 |
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
232 |
14,85 |
44 |
34,38 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.082 |
-3,13 |
140 |
-27,98 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
493 |
0,00 |
93 |
19,23 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
58.575 |
0,00 |
10.151 |
-20,91 |
|
2025-04-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
139.082 |
-6,12 |
26.013 |
-24,57 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
3.321 |
6,61 |
629 |
27,13 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
78 |
310,53 |
15 |
366,67 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
35.989 |
-2,34 |
6.814 |
16,38 |
|
2025-05-28 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
8.170 |
0,00 |
1.298 |
-23,84 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.698 |
|
700 |
|
|
2025-05-08 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3.016 |
68,30 |
479 |
28,42 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
3.700 |
0,00 |
701 |
19,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
798 |
62,20 |
151 |
93,59 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
100.498 |
107,23 |
19.027 |
146,98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.969 |
148,93 |
373 |
197,60 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
10.042 |
0,00 |
1.740 |
-20,91 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1.674 |
5,62 |
317 |
25,90 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
90 |
0,00 |
17 |
21,43 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
17 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
67.739 |
|
12.825 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
800 |
166,67 |
151 |
221,28 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.038 |
-2,13 |
575 |
16,63 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
6.695 |
|
1.160 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.629 |
16,87 |
1.255 |
39,29 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
Put
|
|
4.900 |
0,00 |
928 |
19,15 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
39.981 |
-23,05 |
7.570 |
-8,30 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.015 |
-7,05 |
192 |
10,98 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
56 |
-92,09 |
9 |
-98,30 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
287 |
0,00 |
54 |
20,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
3.800 |
0,00 |
719 |
19,24 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
56.245 |
1.478,59 |
10.649 |
1.781,27 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4.516 |
59,86 |
855 |
90,85 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
250 |
58,23 |
47 |
88,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
88.270 |
201,67 |
16.712 |
259,55 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
12.701 |
|
2.405 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
147 |
0,00 |
28 |
17,39 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12.151 |
9,29 |
2.301 |
30,24 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
139.133 |
46,46 |
26.342 |
74,55 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3.811 |
70,51 |
722 |
103,10 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
13.856 |
155,36 |
2.401 |
102,10 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1.952 |
23,47 |
370 |
47,01 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
763.869 |
-8,16 |
144.624 |
9,46 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
38.225 |
-71,95 |
7.237 |
-66,57 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2.500 |
|
473 |
|
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2.706 |
223,30 |
512 |
287,88 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
5.039 |
|
954 |
|
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
362 |
0,00 |
69 |
19,30 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
5.300 |
-73,50 |
1.003 |
-68,43 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
609 |
-92,41 |
115 |
-91,07 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
307.039 |
|
58.132 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1.743 |
-2,46 |
302 |
-22,76 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3.128 |
23,64 |
592 |
47,63 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
369 |
-87,60 |
59 |
-90,65 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
10.576 |
0,00 |
2.002 |
19,17 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
34.800 |
116,15 |
6.589 |
157,65 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
3.480 |
|
630 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
43.700 |
131,22 |
8.274 |
175,58 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
995 |
-24,62 |
188 |
-10,05 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4.221 |
-70,78 |
799 |
-65,19 |
|
2025-04-25 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
21.733 |
-42,19 |
4.065 |
-53,55 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
25 |
4,17 |
5 |
33,33 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.685.908 |
90,50 |
319.193 |
127,04 |
|
2025-05-28 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
387 |
1.234,48 |
67 |
1.016,67 |
|
2025-05-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
173 |
10,90 |
34 |
37,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.211 |
71,29 |
229 |
104,46 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3.801 |
18,01 |
720 |
40,70 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
210.600 |
5,25 |
39.873 |
25,43 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
1.794 |
-4,12 |
340 |
14,14 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33.475 |
0,00 |
5.801 |
-20,90 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.933 |
12,58 |
307 |
-14,25 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
1.444 |
0,00 |
316 |
6,76 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.571 |
1,96 |
2.001 |
21,49 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
108.550 |
37,31 |
20.552 |
63,65 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.615 |
-7,88 |
1 |
0,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
349.899 |
-10,96 |
66.246 |
6,12 |
|
2025-04-23 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
706 |
10,14 |
128 |
6,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12.942 |
1,40 |
2.243 |
-19,81 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
3.479 |
0,00 |
603 |
-21,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
17 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2.920 |
24,04 |
506 |
-1,75 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
88 |
0,00 |
15 |
-21,05 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
502 |
33,51 |
95 |
61,02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
17.005 |
554,04 |
3.220 |
679,42 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
56 |
|
11 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.521 |
-2,76 |
667 |
15,83 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
922 |
1.607,41 |
167 |
1.560,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.319 |
0,00 |
250 |
19,14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
3.695 |
0,33 |
691 |
-19,37 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
|
|
|
|
1.491 |
-85,63 |
237 |
-89,09 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
4.941 |
15,85 |
785 |
-11,81 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
113.417 |
163,31 |
21.473 |
213,84 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
507 |
147,32 |
96 |
196,88 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5.053 |
-30,63 |
957 |
-17,37 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3.785 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1.540 |
-57,48 |
292 |
-49,39 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2.167 |
12,40 |
392 |
8,89 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
103.168 |
0,52 |
19.533 |
19,80 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
224.025 |
-7,51 |
42.415 |
10,23 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
2.939 |
0,00 |
556 |
19,31 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
28 |
|
5 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
284.500 |
2,82 |
53.864 |
22,54 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.059 |
-38,56 |
390 |
-26,88 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
23.970 |
-0,54 |
4.538 |
18,55 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
148.997 |
-2,51 |
28.210 |
27,90 |
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
5.082 |
124,07 |
881 |
77,42 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
245 |
0,00 |
46 |
21,05 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
211 |
0,00 |
40 |
18,18 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
213.575 |
-6,14 |
40.436 |
11,86 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
52.988 |
|
10.032 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
175 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
103 |
0,00 |
18 |
-22,73 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
82.712 |
6,48 |
15.660 |
26,90 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.830 |
33,40 |
725 |
58,99 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
320 |
16,36 |
55 |
-8,33 |
|
2025-05-22 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
58.904 |
-42,13 |
9.357 |
-55,91 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
369.578 |
176,13 |
69.972 |
229,11 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
653 |
2,67 |
124 |
21,78 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
22.492 |
0,00 |
4.258 |
19,17 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
34.979 |
-52,48 |
6.623 |
-43,37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
166 |
-33,60 |
31 |
-20,51 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
28.271 |
5,93 |
5.353 |
26,26 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5.005 |
|
948 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
266.821 |
-16,37 |
51 |
0,00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1.210 |
0,00 |
229 |
19,27 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2.838 |
0,00 |
451 |
-23,86 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
7.553 |
-76,99 |
1.430 |
-72,59 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
81 |
52,83 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1.500 |
-98,51 |
284 |
-98,23 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
251 |
2,45 |
48 |
23,68 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
7.198 |
52,40 |
1.302 |
47,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
105 |
275,00 |
20 |
375,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
18 |
63,64 |
3 |
200,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
10.764 |
30,06 |
2.038 |
55,02 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
29 |
0,00 |
5 |
25,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
320.037 |
0,06 |
60.593 |
19,25 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
13.990 |
|
2.649 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2.230 |
0,00 |
386 |
-20,90 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9.207 |
0,00 |
1.596 |
-20,92 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A
|
|
|
|
75.730 |
-3,86 |
14.164 |
-22,75 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
97 |
14,12 |
18 |
38,46 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
7.355 |
19.255,26 |
1.331 |
18.900,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
162.704 |
-7,07 |
30.805 |
-0,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
44.391 |
-11,64 |
8.405 |
5,30 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
878.100 |
-0,10 |
166.251 |
19,06 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
129.127 |
-13,25 |
24.434 |
3,47 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.038 |
-13,93 |
197 |
2,62 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
5.266 |
0,00 |
997 |
19,26 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
222.075 |
-1,40 |
40.182 |
-4,61 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8.633 |
1,58 |
1.634 |
21,04 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
4.919 |
2,08 |
931 |
21,70 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
26.000 |
|
4.923 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
16.414 |
0,00 |
2.608 |
-23,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1.288 |
-5,43 |
244 |
12,50 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
7.729 |
1,50 |
1.339 |
-19,72 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
501.763 |
0,68 |
94.999 |
19,99 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
41 |
156,25 |
8 |
250,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
322 |
-3,30 |
61 |
15,38 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
134 |
0,00 |
21 |
-22,22 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
1.951 |
-6,29 |
369 |
11,82 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
283.580 |
-19,32 |
53.690 |
-3,85 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
13.532 |
3,73 |
2.150 |
-20,99 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.626 |
367,24 |
308 |
458,18 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
3.501 |
11,60 |
633 |
8,02 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
406.247 |
25,71 |
76.915 |
49,82 |
|
2025-05-13 |
13F |
Knuff & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
37 |
-2,63 |
7 |
16,67 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
2.019 |
3,43 |
365 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
64.605 |
0,03 |
12.232 |
19,22 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.665 |
13,57 |
334 |
38,75 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
4.189 |
-8,64 |
726 |
-27,79 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.069 |
7,98 |
193 |
4,32 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
787.559 |
3,02 |
149.126 |
22,82 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
90 |
-36,62 |
17 |
-22,73 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
1.700 |
|
322 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11.300 |
0,00 |
2.139 |
19,16 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.127.244 |
-13,61 |
970.741 |
2,96 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
961 |
17,05 |
182 |
39,23 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
337.334 |
-6,11 |
63.869 |
11,91 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
581 |
0,00 |
110 |
19,57 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.933 |
-2,18 |
335 |
-22,69 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
325 |
5,18 |
62 |
24,49 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
1.948 |
|
369 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6.050 |
-79,62 |
1.145 |
-75,71 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-15 |
-134,09 |
-3 |
-133,33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1.641 |
0,00 |
311 |
19,23 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
51.782 |
-5,31 |
9.804 |
12,86 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.776 |
4,53 |
336 |
24,91 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
2.400 |
0,00 |
416 |
-20,95 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
17.932 |
|
3.395 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
52.453 |
-7,61 |
9.924 |
10,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
38 |
-33,33 |
7 |
-22,22 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1.986 |
|
359 |
|
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
496.730 |
-6,37 |
94.046 |
11,59 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
20.091 |
0,09 |
3.482 |
-20,85 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
4.777 |
-30,79 |
759 |
-47,32 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.498 |
|
284 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2.223 |
-99,02 |
385 |
-99,23 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
149 |
272,50 |
28 |
366,67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
74.048 |
402,60 |
14.020 |
499,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
418 |
-4,35 |
79 |
14,49 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
60.559 |
-50,84 |
11.466 |
-41,41 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
150.787 |
-0,14 |
28.549 |
19,02 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
22.400 |
-3,03 |
4.241 |
15,56 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
160.419 |
-9,27 |
30.372 |
8,13 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
213.660 |
|
40.452 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
1.397 |
0,00 |
264 |
19,46 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
23 |
-41,03 |
37 |
500,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.966 |
1,85 |
514 |
-19,44 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24.100 |
1,69 |
4.563 |
21,20 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
143 |
2,88 |
26 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
371 |
-0,80 |
70 |
18,64 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
5.448 |
11,94 |
944 |
-11,44 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
1.578.738 |
6,73 |
273.595 |
-15,58 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
3.006 |
-0,86 |
569 |
18,30 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.292 |
0,39 |
245 |
19,61 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1.726 |
-4,48 |
327 |
13,59 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
780 |
-3,70 |
124 |
-26,79 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12.900 |
-0,16 |
2.442 |
19,01 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
23.424 |
-76,38 |
4.435 |
-71,85 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1.006 |
-24,70 |
190 |
-10,38 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
11 |
|
2 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13.170 |
-8,88 |
2 |
0,00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
3.961 |
-15,67 |
717 |
-18,45 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
11 |
0,00 |
2 |
100,00 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
225 |
-8,16 |
43 |
10,53 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10.997 |
-26,23 |
2.082 |
-12,08 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
29.455 |
-42,85 |
5.577 |
-31,90 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
35.180 |
0,00 |
6.097 |
-20,91 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.243.065 |
-2,35 |
1.560.659 |
16,38 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
7.360 |
|
1.613 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
102.869 |
10,00 |
19.476 |
31,10 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.890 |
0,35 |
926 |
19,64 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1.355 |
|
257 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
29 |
0,00 |
6 |
25,00 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
50.500 |
3.811,70 |
9.561 |
4.563,90 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
32 |
0,00 |
6 |
20,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
4.850 |
6,78 |
1.063 |
0,85 |
|
2025-05-13 |
13F |
Progressive Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
4.588 |
102,74 |
869 |
141,78 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
4.711 |
|
892 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
22 |
340,00 |
4 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
4.227 |
2,30 |
800 |
21,95 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
477.824 |
-5,66 |
90.466 |
12,43 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
48 |
0,00 |
9 |
28,57 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.269 |
-3,57 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5.328 |
3,76 |
964 |
0,42 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.772 |
50,98 |
480 |
19,40 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-9.451 |
-74,79 |
-1.638 |
-80,07 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
678 |
7,28 |
128 |
28,00 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
188 |
2,17 |
36 |
20,69 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1.717 |
|
325 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
176 |
-21,08 |
30 |
-37,50 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
57.840 |
354,25 |
10.466 |
339,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.204 |
153,47 |
209 |
100,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
12.365 |
2,01 |
2.143 |
-19,32 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1.106 |
8,64 |
209 |
29,81 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
14.941 |
-2,59 |
2.829 |
16,09 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
37.706 |
-5,76 |
7.139 |
12,32 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
167 |
0,00 |
29 |
0,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
6.066 |
|
1 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
255 |
84,78 |
48 |
128,57 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
54.523 |
3,16 |
10.323 |
22,94 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
23 |
-36,11 |
4 |
-20,00 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1.826 |
|
249 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.542 |
-18,02 |
292 |
-2,35 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
1.086 |
-15,55 |
188 |
-33,10 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
150 |
-66,67 |
28 |
-60,56 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
735 |
|
117 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
7.590 |
4,29 |
1.437 |
24,31 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
2.211 |
-53,56 |
484 |
-50,41 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
9.891 |
-8,07 |
1.873 |
9,54 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
864 |
0,00 |
164 |
18,98 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
155 |
7.650,00 |
29 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
697 |
0,00 |
126 |
-3,08 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
238.263 |
-5,82 |
45.110 |
12,25 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
5.134 |
0,00 |
890 |
-20,91 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.089.976 |
-10,64 |
206.365 |
6,50 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
478 |
-74,59 |
90 |
-69,80 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2.900 |
-59,40 |
549 |
-51,59 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
32 |
0,00 |
6 |
20,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
130.534 |
0,94 |
23.619 |
-2,35 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2.469 |
3,57 |
467 |
23,54 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
12 |
-14,29 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.344.249 |
19,80 |
254.507 |
42,78 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1.124 |
|
212 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
44 |
-49,43 |
8 |
-38,46 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
413 |
-6,35 |
75 |
-9,76 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.886 |
-48,58 |
546 |
-38,72 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
221 |
-1,78 |
42 |
17,14 |
|
2025-05-28 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
276.360 |
-47,39 |
43.903 |
-59,92 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 |
-75,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
196 |
0,00 |
37 |
19,35 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
407.734 |
-17,11 |
77.196 |
-1,21 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
42.944 |
9,28 |
8.131 |
30,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
665 |
112,46 |
126 |
155,10 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
188 |
180,60 |
34 |
183,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
150.800 |
0,00 |
28.551 |
19,18 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3.161 |
4,81 |
598 |
24,84 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
63.344 |
0,00 |
13.879 |
6,87 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2.409 |
-57,55 |
456 |
-49,39 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
161.313 |
2,15 |
30.541 |
21,75 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
9 |
12,50 |
2 |
0,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
10.442 |
0,00 |
1.977 |
19,18 |
|
2025-05-15 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
700 |
0,00 |
133 |
18,92 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
668 |
-17,63 |
126 |
-1,56 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.873 |
142,30 |
325 |
91,72 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
5.411 |
-1,85 |
1.024 |
17,03 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
170.523 |
5,43 |
37.363 |
12,67 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
60.951 |
-6,12 |
11.540 |
11,89 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9.168 |
-9,41 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12.181 |
-0,24 |
2.204 |
-3,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
15.800 |
0,00 |
2.991 |
19,21 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1.166 |
-1,93 |
211 |
-5,41 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
65 |
|
12 |
|
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
220.293 |
8,63 |
41.708 |
29,47 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
3.355 |
|
635 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
3.159 |
0,00 |
598 |
19,36 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
423 |
2,42 |
77 |
-1,30 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
770 |
-10,47 |
133 |
-29,26 |
|
2025-05-30 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
39.671 |
|
6.302 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
771 |
0,78 |
140 |
-2,80 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
23.197 |
3,00 |
4.341 |
21,09 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
124.034 |
458,31 |
23.483 |
565,43 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.076.476 |
87,73 |
203.809 |
123,73 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8.724 |
-27,87 |
1.652 |
-14,23 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
30.774 |
-9,72 |
5.826 |
7,61 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
293 |
40,19 |
51 |
11,11 |
|
2025-05-13 |
13F |
Annandale Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
457.731 |
25,99 |
86.662 |
50,16 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
36.506 |
-52,89 |
6.912 |
-43,85 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
646 |
-98,75 |
117 |
-98,80 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
19.807 |
0,00 |
3.433 |
-20,90 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1.840 |
0,00 |
348 |
19,18 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
10.533 |
2,59 |
1.825 |
-18,85 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1.510 |
21,48 |
286 |
44,67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
36.211 |
322,09 |
6.856 |
403,30 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
555.269 |
-6,31 |
104.936 |
11,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
40 |
-32,20 |
8 |
-22,22 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
53.712 |
-57,76 |
10 |
-50,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4.560 |
-11,99 |
863 |
4,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
261.399 |
-15,22 |
49.491 |
1,04 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
243.907 |
28,28 |
46.179 |
52,88 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
74.309 |
-7,17 |
14.069 |
10,63 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
9.061 |
-1,54 |
1.639 |
-4,76 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
603 |
0,00 |
104 |
-21,21 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4.274 |
39,58 |
809 |
66,46 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
85.462 |
92,56 |
16.181 |
129,50 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
71 |
26,79 |
13 |
62,50 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
4.891 |
-27,12 |
926 |
-13,13 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
46.596 |
11,59 |
8.431 |
7,97 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
316 |
5,69 |
60 |
25,53 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
6.477 |
-4,31 |
1.172 |
-7,50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
414 |
1,72 |
78 |
21,88 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
5.600 |
-11,11 |
1.060 |
6,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3.395 |
-24,74 |
643 |
-10,34 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
12.282 |
|
2.325 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
30.790 |
45,58 |
5.829 |
73,53 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
741 |
33,03 |
140 |
59,09 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
22.094 |
67,38 |
4.183 |
99,57 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
209 |
0,00 |
40 |
18,18 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
240 |
1,27 |
45 |
21,62 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
12.708 |
9,48 |
2 |
100,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
199 |
-27,64 |
38 |
-13,95 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
15.840 |
3,74 |
2.999 |
23,63 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
5.057 |
-46,78 |
957 |
-36,58 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
21.035 |
0,52 |
3.645 |
-20,50 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
38.463 |
|
7.282 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
205.067 |
|
38.825 |
|
|
2025-03-28 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
1.395 |
-36,79 |
306 |
-32,52 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
33.000 |
0,00 |
6 |
20,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12.069 |
14,58 |
2.285 |
36,52 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.343 |
10,33 |
579 |
-12,67 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
31.629 |
0,29 |
5.988 |
19,54 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
24 |
0,00 |
8 |
16,67 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
14.945 |
0,00 |
2.830 |
19,26 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
29 |
123,08 |
5 |
150,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
117.217 |
|
22.193 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
3.109 |
0,00 |
539 |
-21,00 |
|
2025-08-05 |
13F |
American Assets Inc
|
|
|
|
5.000 |
66,67 |
905 |
89,92 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
9.900 |
560,00 |
1.874 |
687,39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
5.400 |
|
1.022 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
93.157 |
68,68 |
18 |
112,50 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1.934.605 |
-0,84 |
366.279 |
18,18 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
42.074 |
-17,95 |
7.966 |
-2,22 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
420.727 |
0,74 |
79.656 |
20,07 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
81.243 |
0,45 |
15.382 |
19,72 |
|
2025-05-27 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
41.718 |
2,33 |
6.627 |
-22,04 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
421 |
-7,88 |
76 |
-10,59 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
376 |
130,67 |
71 |
184,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
68.262 |
540,00 |
10.844 |
387,81 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.593 |
519,84 |
302 |
652,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.146 |
0,00 |
217 |
18,68 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
34.335 |
7,38 |
6.501 |
27,98 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9.977 |
-3,86 |
1.889 |
14,56 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4.499 |
115,37 |
852 |
157,10 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.563 |
142,07 |
864 |
188,63 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
7.468 |
0,00 |
1.414 |
19,14 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18.138 |
-9,33 |
3.434 |
8,09 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.668 |
11,21 |
1 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
86 |
|
16 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
53.488 |
283,34 |
9.269 |
135,25 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
280.787 |
-65,55 |
53.162 |
-59,03 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1.204 |
-8,16 |
228 |
9,13 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
132.387 |
-7,72 |
22.943 |
-27,02 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1.095 |
|
207 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
902 |
0,00 |
175 |
23,24 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
70 |
32,08 |
13 |
33,33 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
180 |
2.900,00 |
34 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.563 |
-3,99 |
283 |
-7,24 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1.945 |
|
368 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
2.295 |
-6,90 |
435 |
11,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3.362 |
-66,67 |
637 |
-60,08 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
35.034 |
-0,46 |
6.633 |
18,62 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
11.057 |
205,53 |
2.093 |
264,63 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
61.414 |
|
10.643 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
78 |
62,50 |
15 |
100,00 |
|
2025-05-15 |
13F |
Rip Road Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
86 |
-14,85 |
16 |
0,00 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
12.350 |
|
2.140 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
8.531 |
5,49 |
1.544 |
2,05 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1.215 |
|
230 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
39.820 |
-3,91 |
7.539 |
14,52 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
20 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.505 |
89,37 |
853 |
125,99 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
107 |
16,30 |
20 |
42,86 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
6.252 |
|
1.184 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
26.538 |
0,00 |
5 |
25,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.274 |
38,61 |
592 |
34,24 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2.406 |
133,37 |
417 |
84,89 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
9.451 |
4,12 |
1.789 |
24,15 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3.092 |
-2,46 |
585 |
16,30 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
19.063 |
|
3.304 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
124 |
-35,08 |
20 |
-63,46 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
21.003 |
83,27 |
3.976 |
118,46 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
16.648 |
649,57 |
3.152 |
795,17 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
55 |
-5,17 |
10 |
-25,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
26.200 |
|
4.960 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.396 |
12,34 |
643 |
33,75 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
933 |
187,96 |
162 |
130,00 |
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
3.507 |
-3,52 |
664 |
14,90 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
2.290 |
|
434 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
28 |
|
5 |
|
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
12.960 |
11,00 |
2.454 |
32,31 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
132.296 |
0,81 |
25.048 |
20,15 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
13.981 |
1,83 |
2.647 |
21,37 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
169 |
1,20 |
29 |
-19,44 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
749 |
-3,85 |
136 |
-6,90 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
184 |
-3,66 |
35 |
13,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.100 |
|
398 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
210 |
0,00 |
38 |
-5,13 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
46.319 |
-0,22 |
8.027 |
-21,08 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
403 |
0,00 |
76 |
18,75 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
6.073 |
0,10 |
1.150 |
19,31 |
|
2025-05-21 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
21.876 |
24,37 |
3.475 |
-5,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
160 |
-1,84 |
30 |
20,00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1.109 |
239,14 |
201 |
227,87 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
6.739 |
4,16 |
1.168 |
-17,64 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
12.100 |
1.244,44 |
2.291 |
1.512,68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
165.163 |
5,64 |
31.270 |
25,91 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
21.900 |
-50,00 |
4.146 |
-40,41 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
15.659 |
-2,36 |
2.965 |
16,37 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
25 |
-99,06 |
5 |
-99,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
509 |
-72,11 |
96 |
-66,78 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
9.908 |
-796,28 |
1.876 |
-733,45 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
15.635 |
0,00 |
2.710 |
-20,91 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
13.741 |
-45,57 |
2.602 |
-35,14 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
136.622 |
-7,10 |
25.867 |
10,72 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
105.231 |
-12,77 |
19.923 |
3,96 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
160 |
-11,60 |
30 |
7,14 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
100 |
-1,96 |
18 |
-5,26 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
763.722 |
-49,87 |
121.325 |
-61,81 |
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
425.084 |
30,59 |
80.481 |
55,64 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7.496 |
38,64 |
1.299 |
9,71 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
4.084 |
-5,20 |
773 |
13,01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.270 |
6,64 |
913 |
-15,62 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2.223 |
0,00 |
385 |
-20,94 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
259.161 |
2,38 |
41.170 |
-22,00 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.078 |
|
204 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4.422 |
47,99 |
837 |
76,58 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
532.145 |
31,62 |
100.746 |
59,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.530 |
96,91 |
290 |
134,96 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
74.356 |
0,70 |
14.078 |
20,02 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
3 |
|
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
311 |
0,00 |
59 |
18,37 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
40 |
-90,59 |
8 |
-89,55 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
65 |
58,54 |
14 |
116,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.811 |
-5,37 |
911 |
12,76 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
20.281 |
584,71 |
3.840 |
716,81 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.728 |
-2,73 |
1.084 |
15,94 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2.022 |
-69,35 |
383 |
-63,51 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
313 |
2,96 |
59 |
22,92 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
22.839 |
0,00 |
3.958 |
-20,92 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1.105 |
17,55 |
200 |
13,71 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
51.059 |
152,29 |
8.849 |
99,55 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
961 |
0,00 |
174 |
-3,35 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
699.918 |
-4,35 |
132.515 |
14,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16.709 |
0,00 |
2.896 |
-20,92 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
23.618 |
10,07 |
4.472 |
31,19 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
62.900 |
7,89 |
11.909 |
28,58 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
644 |
-83,94 |
122 |
-81,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
12.783 |
83,56 |
2.313 |
39,95 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
18.337 |
|
3.178 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
5.250 |
8,14 |
910 |
-14,49 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
18.837 |
8,18 |
3.264 |
-14,44 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
40 |
8,11 |
8 |
40,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10.109 |
12,40 |
1.914 |
33,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
14.856 |
12,37 |
2.813 |
33,90 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.044 |
65,98 |
198 |
98,99 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
6.200 |
|
1.174 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1.616.980 |
|
306.143 |
|
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
1.560 |
0,00 |
295 |
19,43 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
224 |
0,00 |
41 |
-2,44 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2.173 |
-2,60 |
411 |
16,10 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18.900 |
-51,40 |
4 |
-50,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1.828 |
19,63 |
331 |
15,79 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
585 |
-71,44 |
101 |
-77,46 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
13.856 |
24,41 |
2.507 |
20,41 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2.169 |
0,74 |
376 |
-20,38 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
5.197 |
-2,60 |
984 |
16,06 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
5.775 |
0,00 |
917 |
-23,84 |
|
2025-05-13 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.848 |
39,11 |
918 |
65,82 |
|
2025-05-08 |
13F |
Regions Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
2.900 |
0,00 |
549 |
19,35 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
656 |
-3,95 |
124 |
14,81 |
|
2025-04-22 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1.296.910 |
3,61 |
245.544 |
23,48 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
516 |
133,48 |
98 |
177,14 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
74.341 |
|
14.075 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
1.471 |
-86,35 |
234 |
-89,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
4.527 |
0,22 |
785 |
-20,73 |
|
2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
100.000 |
122,22 |
18.094 |
115,00 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-5.000 |
|
-1.096 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
1.719 |
0,00 |
325 |
19,05 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
272 |
-4,90 |
51 |
13,33 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
In-Depth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
1.294 |
0,00 |
245 |
19,02 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
2.631 |
-7,03 |
498 |
10,91 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
259 |
-40,60 |
49 |
-28,99 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
81 |
0,00 |
13 |
-25,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
672 |
56,64 |
127 |
86,76 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.228 |
22,02 |
422 |
45,17 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-109 |
-336,96 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
492 |
135,41 |
93 |
181,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
413 |
-42,72 |
78 |
-31,58 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
6.554 |
0,00 |
1.241 |
19,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
468 |
54,97 |
89 |
87,23 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
3.780 |
126,35 |
600 |
72,41 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
663 |
0,00 |
120 |
-4,03 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.291 |
39,69 |
570 |
10,47 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
133 |
0,00 |
25 |
19,05 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
17.800 |
5,95 |
3.370 |
26,31 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
649.615 |
15,30 |
122.992 |
39,38 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
37.324 |
-3,62 |
7 |
16,67 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
587 |
6,34 |
106 |
2,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
94 |
0,00 |
18 |
21,43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.427 |
5,70 |
270 |
26,17 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
95.226 |
-24,63 |
18.029 |
-10,17 |
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
122.074 |
1,42 |
23.112 |
20,88 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
25 |
0,00 |
5 |
33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
1.667 |
0,00 |
316 |
19,32 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
2.701 |
-5,19 |
468 |
-25,00 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
346 |
0,00 |
66 |
20,37 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
7.750 |
-40,66 |
1.467 |
-29,27 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
896 |
4,31 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
112.399 |
76,55 |
19.479 |
39,64 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
46 |
|
9 |
|
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.460 |
|
466 |
|
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
8 |
-20,00 |
1 |
-50,00 |
|
2025-05-07 |
13F/A |
Meridian Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
703 |
23,12 |
133 |
47,78 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
304 |
|
55 |
|
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
16.401 |
-11,29 |
3.105 |
5,72 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
52.300 |
-40,50 |
9.902 |
-29,09 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
51.233 |
-2,77 |
9.700 |
15,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
22.700 |
272,13 |
4.298 |
343,45 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
6.499 |
4,47 |
1.126 |
-17,39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
753.489 |
-15,99 |
142.658 |
0,12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
40.000 |
-72,58 |
7.573 |
-67,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
2.100 |
-4,55 |
398 |
13,75 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
5.992 |
44,00 |
1.134 |
71,56 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7.830 |
-4,28 |
1.482 |
14,09 |
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
29 |
-6,45 |
5 |
-33,33 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
27 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
749.768 |
-9,92 |
141.954 |
7,36 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
54.994 |
-1,47 |
10.412 |
17,44 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
15 |
|
3 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1.717 |
-15,59 |
325 |
0,62 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
8 |
|
1 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
1.047 |
0,19 |
198 |
20,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
1.864 |
-5,24 |
353 |
12,82 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16.537 |
-92,89 |
3 |
-91,67 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
27.874 |
21,50 |
5.277 |
44,81 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
32.429 |
-18,26 |
6.140 |
-2,59 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1.084 |
1,40 |
205 |
21,30 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
4.161 |
24,88 |
753 |
20,71 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.460 |
46,29 |
264 |
41,94 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
330.612 |
-22,15 |
62.595 |
-7,22 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.200 |
|
227 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
745 |
32,80 |
141 |
58,43 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
11.139 |
217,80 |
2.109 |
279,14 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
2.149 |
-4,95 |
407 |
13,09 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-30 |
13F |
Alapocas Investment Partners, Inc.
|
|
|
|
33.774 |
-5,68 |
6.394 |
12,41 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
12 |
300,00 |
2 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
986 |
2,07 |
171 |
-19,43 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
73.121 |
-6,12 |
13.844 |
11,88 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
7.537 |
|
1.364 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2.738 |
-10,64 |
518 |
6,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
156.727 |
-12,71 |
29.673 |
4,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
466.700 |
-1,87 |
88.360 |
16,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
289.800 |
37,54 |
54.868 |
63,92 |
|
2025-05-08 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
211 |
19,21 |
37 |
-5,26 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
18.863 |
215,49 |
3.571 |
276,29 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
73.985 |
-0,30 |
14.008 |
18,82 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1.769 |
0,40 |
307 |
-20,73 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
512.952 |
-30,37 |
97.117 |
-17,01 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
733 |
-13,25 |
139 |
2,99 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
1.727 |
|
327 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
409 |
-37,65 |
77 |
-25,96 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
3.953 |
0,00 |
685 |
-20,90 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
107.920 |
7,39 |
19.527 |
3,89 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
1.274 |
0,00 |
231 |
-3,36 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
638.341 |
94,47 |
121.055 |
135,18 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
11.000 |
0,00 |
2.083 |
19,18 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
8.579 |
-57,78 |
1.624 |
-49,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
51.100 |
11,09 |
9.675 |
32,39 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
510.710 |
-7,80 |
96.693 |
9,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4.600 |
-85,53 |
871 |
-82,78 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
21.588 |
409,27 |
3.906 |
393,18 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
154.718 |
0,01 |
26.813 |
-20,90 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
61.804 |
-48,26 |
11.701 |
-38,33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1.293 |
-75,43 |
245 |
-70,81 |
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
12.166 |
0,00 |
1.933 |
-23,82 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
1.200 |
|
227 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
9.886 |
-14,32 |
2 |
0,00 |
|
2025-05-13 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.682 |
13,11 |
267 |
-13,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
132 |
0,00 |
25 |
20,00 |
|
2025-07-22 |
NP |
RIVBX - Riverbridge Growth Fund Institutional Class
|
|
|
|
7.876 |
-2,92 |
1.425 |
-6,06 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1.336 |
0,00 |
253 |
18,87 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
691 |
39,88 |
120 |
10,19 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
58.426 |
32,86 |
11.062 |
58,35 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
337 |
0,00 |
61 |
-4,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
729 |
0,00 |
138 |
20,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
38.144 |
55,37 |
7.222 |
85,15 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
147.001 |
-3,94 |
27.832 |
14,49 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
2.668 |
9,88 |
483 |
6,17 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
1.100 |
|
208 |
|
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
1.396 |
7,72 |
264 |
28,78 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
163.540 |
3,26 |
25.980 |
-21,33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.064 |
56,01 |
770 |
85,99 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
9.263 |
-1,22 |
1.754 |
17,73 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
49.507 |
-8,18 |
9.373 |
9,43 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2.372 |
0,00 |
429 |
-3,16 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
16.307 |
0,70 |
2.951 |
-2,58 |
|
2025-06-25 |
NP |
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class
|
|
|
|
29.517 |
6,33 |
5.115 |
-15,90 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
12.011 |
-4,07 |
2.082 |
-24,13 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
2.133 |
-64,76 |
399 |
-71,73 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
62 |
34,78 |
12 |
57,14 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
2.189 |
-72,14 |
414 |
-66,83 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
7.581 |
-1,66 |
1.435 |
17,24 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.111 |
17,69 |
193 |
-6,80 |
|
2025-03-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
474 |
-32,86 |
104 |
-28,47 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
43.517 |
2.119,12 |
8.239 |
2.549,20 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
12.755 |
40,94 |
2.415 |
67,99 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
65 |
18,18 |
12 |
50,00 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
839 |
-56,80 |
133 |
-67,08 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
255.799 |
8,21 |
44.330 |
-14,42 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
346.511 |
-12,39 |
65.605 |
4,42 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
232 |
0,00 |
44 |
19,44 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.603 |
-28,74 |
493 |
-15,17 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
4.689 |
69,34 |
888 |
102,05 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
10.723 |
|
2.030 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
13.600 |
0,00 |
2.575 |
19,17 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3.043 |
97,34 |
576 |
79,44 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
23.585 |
-87,27 |
3.747 |
-90,30 |
|
2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
433 |
15,47 |
82 |
37,29 |
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
7.308 |
81,61 |
1.384 |
116,43 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
531 |
173,71 |
101 |
233,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1.845 |
6,83 |
320 |
-15,61 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
41.003 |
-2,59 |
7.763 |
16,09 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
23.176 |
-53,16 |
4 |
-42,86 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
83 |
-21,70 |
11 |
-37,50 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
3.227 |
-10,54 |
611 |
6,46 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
492 |
|
85 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
103 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
90.915 |
31,00 |
17.213 |
56,13 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5.120 |
-7,23 |
969 |
10,62 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
55 |
-5,17 |
10 |
11,11 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
89 |
36,92 |
16 |
33,33 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
4.131 |
11,05 |
656 |
-15,35 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.546 |
|
293 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
7.215 |
0,00 |
1.366 |
19,20 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.975 |
26,39 |
753 |
50,70 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
11.369 |
310,14 |
2.057 |
297,10 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
5.801 |
0,00 |
1.098 |
19,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.295 |
-28,55 |
435 |
-14,90 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18.429 |
25,86 |
3.489 |
50,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
12 |
-25,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
264.299 |
-8,41 |
50 |
11,11 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.233 |
2,66 |
233 |
22,63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
6.000 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
47.223 |
658,97 |
8.941 |
804,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1.207 |
-13,60 |
229 |
3,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
112.900 |
-13,22 |
21.375 |
3,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
74.700 |
82,64 |
14.143 |
117,67 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
985 |
19,39 |
186 |
41,98 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
367 |
0,00 |
69 |
18,97 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
650 |
-0,61 |
118 |
-4,10 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
40.021 |
0,12 |
7.241 |
-3,13 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
11.599 |
-1,31 |
2.196 |
17,68 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
53 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
888 |
0,00 |
168 |
19,15 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.013 |
-0,98 |
176 |
-21,87 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
1.400 |
0,00 |
265 |
19,37 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
395 |
0,00 |
75 |
19,35 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
32.177 |
61,50 |
6.092 |
92,48 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
149 |
140,32 |
28 |
211,11 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
211.450 |
29,71 |
36.644 |
2,60 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
31.658 |
|
5.994 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1.531 |
-6,25 |
290 |
11,58 |
|
2025-05-30 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
487 |
-53,40 |
92 |
-52,82 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
800 |
|
151 |
|
|
2025-05-07 |
13F |
Summit Creek Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Sicart Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
16 |
-44,83 |
3 |
-25,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
17.329 |
1,45 |
3.003 |
-19,75 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-591 |
-11,79 |
-112 |
4,72 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.215.138 |
-1,28 |
419.392 |
17,65 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
37.066 |
0,57 |
7.018 |
19,87 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
4.638 |
6,23 |
839 |
2,82 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
24 |
0,00 |
5 |
33,33 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
177.746 |
8,05 |
33.653 |
28,78 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8.024 |
-1,18 |
1.275 |
-24,75 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
643 |
-5,99 |
122 |
12,04 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
643 |
-5,99 |
122 |
12,04 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.166 |
24,04 |
211 |
20,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.782 |
8,80 |
527 |
11,68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
245.210 |
-4,40 |
46.426 |
13,94 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
188 |
|
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
112 |
|
20 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
138 |
0,00 |
24 |
-23,33 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.211 |
-0,57 |
229 |
6,02 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.722 |
-0,69 |
326 |
18,55 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
6.205 |
3,69 |
1.175 |
23,58 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
3.265 |
-92,67 |
618 |
-91,27 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
8.987 |
15,59 |
1.702 |
37,73 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
562 |
|
106 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
614 |
0,00 |
116 |
19,59 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
29.425 |
-83,00 |
5.717 |
-79,11 |
|
2025-04-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
4.375 |
0,00 |
828 |
19,14 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
60.418 |
35,94 |
10.932 |
31,52 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
3.825 |
3,55 |
608 |
-21,17 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
6.136 |
409,21 |
1.063 |
302,65 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1.126 |
-28,51 |
213 |
-14,80 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
44 |
0,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
49.950 |
5,70 |
8.656 |
-16,40 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
2.535 |
0,00 |
480 |
19,15 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
2.167 |
-56,96 |
392 |
-58,34 |
|
2025-05-27 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
79.062 |
-2,75 |
12.560 |
-25,91 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
218 |
81,67 |
48 |
95,83 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
14.564 |
16,39 |
2.524 |
-7,95 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
449 |
327,62 |
85 |
431,25 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
3.777 |
96,82 |
715 |
54,43 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8.219 |
-4,37 |
1.556 |
13,99 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
380.463 |
-1,70 |
72.033 |
17,16 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
588 |
-6,67 |
106 |
-9,40 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1.575 |
4,93 |
298 |
25,21 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
15.000 |
|
3 |
|
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
66.500 |
60,24 |
12.590 |
90,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
37.970 |
-15,38 |
7.189 |
0,84 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
52.455 |
0,00 |
9.931 |
19,18 |
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
277 |
-30,58 |
52 |
-17,46 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
17.364 |
0,00 |
3.009 |
-20,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
2.679 |
-2,58 |
507 |
16,28 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
500 |
0,00 |
95 |
18,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1.300 |
-94,20 |
246 |
-93,09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4.954 |
-96,99 |
938 |
-96,42 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
167 |
-98,97 |
27 |
-99,23 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
15.917 |
-50,98 |
3.014 |
-41,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
9.313 |
-11,25 |
1.763 |
5,82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1.300 |
-92,35 |
246 |
-90,89 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
1.920 |
|
364 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
8.336 |
-12,77 |
1.578 |
3,95 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
108 |
0,00 |
20 |
17,65 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13.604 |
2,14 |
2.576 |
21,75 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
161.407 |
6,27 |
30.559 |
26,65 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
14.424 |
0,07 |
3 |
0,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
73 |
40,38 |
14 |
62,50 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
967 |
36,97 |
0 |
|
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
4.291 |
-1,65 |
776 |
-4,90 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.078 |
-42,69 |
204 |
-47,96 |
|
2025-05-28 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
41.478 |
-48,62 |
6.589 |
-60,86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
702.954 |
-27,88 |
133.090 |
-14,04 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
53.802 |
24,67 |
10.186 |
48,59 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
45.026 |
|
8.525 |
|
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
36 |
|
7 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
620 |
900,00 |
107 |
723,08 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
2.927 |
|
554 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
161 |
|
35 |
|
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
49.795 |
-93,04 |
9.010 |
-93,27 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
79.277 |
39,48 |
13.739 |
10,32 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
3.954 |
6,20 |
749 |
26,57 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
270 |
0,00 |
51 |
21,43 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
129 |
0,00 |
24 |
20,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
1.742 |
-14,69 |
330 |
1,54 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
41 |
0,00 |
8 |
16,67 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
8.450 |
-0,59 |
1.600 |
18,44 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
32.019 |
-6,64 |
6 |
20,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
13 |
|
2 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
12.865 |
28,06 |
2.328 |
23,91 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.235 |
|
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
42.292 |
-13,22 |
8.007 |
3,44 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.351 |
-12,89 |
256 |
3,66 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.853 |
6,73 |
494 |
-15,56 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17.432 |
115,56 |
3.300 |
157,01 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1.278 |
-3,84 |
221 |
-24,05 |
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
106 |
68,25 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2.425 |
1.607,75 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
417.898 |
-3,36 |
79.121 |
15,18 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
250 |
0,00 |
47 |
20,51 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-667 |
24,67 |
-116 |
-1,71 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
11.854 |
0,00 |
2.244 |
19,17 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
41.617 |
4,47 |
6.712 |
14,58 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1.380 |
0,00 |
250 |
-3,49 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.470 |
-0,47 |
0 |
|
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
42.363 |
-1,30 |
7.342 |
-21,94 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
499 |
-95,64 |
94 |
-94,83 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
232.572 |
25,41 |
44.033 |
49,46 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
244 |
0,00 |
42 |
-20,75 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
48.285 |
20,46 |
8.737 |
16,53 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
100 |
56,25 |
19 |
80,00 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
46.900 |
9,58 |
9 |
33,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8.147 |
-2,43 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
21.200 |
-32,05 |
4 |
0,00 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
34 |
0,00 |
6 |
20,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-16 |
|
-3 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
78.408 |
-31,92 |
14.845 |
-18,87 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
141 |
-9,03 |
24 |
-27,27 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
13 |
|
2 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
14.611 |
-13,48 |
2.644 |
-16,31 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4.759 |
39,27 |
825 |
10,16 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
38.789 |
2,76 |
7.344 |
22,46 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
5.184 |
-5,42 |
898 |
-25,17 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
26.703 |
0,00 |
5.056 |
19,17 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
4.801 |
-6,16 |
909 |
11,82 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6.149 |
-91,59 |
1.164 |
-89,98 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18.945 |
-76,70 |
3.587 |
-72,23 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
204 |
0,00 |
39 |
18,75 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.458 |
84,09 |
276 |
120,80 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.017 |
39,89 |
176 |
10,69 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
52.891 |
-8,10 |
10.014 |
9,53 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
458 |
0,00 |
87 |
19,44 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.489 |
|
282 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
2.648 |
-1,19 |
501 |
17,88 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
8.744 |
0,39 |
1.656 |
19,67 |
|
2025-08-19 |
NP |
DEOPX - Davenport Equity Opportunities Fund
|
|
|
|
200.553 |
0,00 |
37.971 |
19,18 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
23.710 |
-22,16 |
4.489 |
-7,21 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1.654 |
|
313 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.078 |
0,00 |
204 |
19,30 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
20.271 |
7,12 |
3.838 |
27,64 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
2.263 |
-23,78 |
428 |
-9,13 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
75.000 |
-18,03 |
14.200 |
-2,31 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
26 |
-36,59 |
5 |
-33,33 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
19.559 |
-6,62 |
3.703 |
11,30 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.907 |
111,42 |
361 |
152,45 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
128.622 |
-6,14 |
24.352 |
11,87 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
309.013 |
0,79 |
58.505 |
20,12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
531 |
55,72 |
101 |
85,19 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7.904 |
0,00 |
1.370 |
-20,91 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
13.298 |
0,00 |
2.305 |
-20,91 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
522 |
0,19 |
99 |
19,51 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
14.628 |
0,00 |
2.770 |
19,20 |
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
18.000 |
0,00 |
3.408 |
19,17 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
141 |
-53,92 |
27 |
-45,83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9.652 |
-87,41 |
1.827 |
-85,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
926.733 |
30,98 |
175.458 |
56,11 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
2.825 |
-81,49 |
535 |
-77,97 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
275 |
0,00 |
52 |
20,93 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.548 |
|
293 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16.777 |
-9,08 |
3.036 |
-12,05 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
111 |
-7,50 |
24 |
0,00 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
844.987 |
0,93 |
159.981 |
20,28 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1.232 |
17,56 |
233 |
40,36 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
54 |
45,95 |
10 |
100,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
4.936 |
|
935 |
|
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
1.750 |
19,45 |
331 |
42,67 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
94 |
3,30 |
17 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.186 |
0,00 |
215 |
-3,17 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
4.763 |
-18,29 |
902 |
-2,59 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
58.980 |
-9,44 |
11.167 |
7,93 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5.599 |
-6,79 |
1.060 |
11,11 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
6.293 |
-1,41 |
1.139 |
-4,61 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
10.966 |
18,14 |
2.076 |
40,84 |
|
2025-04-10 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
706 |
-42,88 |
133 |
-32,14 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
16.654 |
3,33 |
3.153 |
23,16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
29.102 |
73,35 |
5.510 |
106,64 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
283 |
4,81 |
49 |
-16,95 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1.895 |
29,26 |
343 |
24,82 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
18 |
0,00 |
3 |
-33,33 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
1.916.309 |
-1,10 |
362.815 |
17,87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
19.829 |
-11,39 |
3.754 |
5,63 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
17.746 |
-20,05 |
3.211 |
-22,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.546 |
-15,19 |
293 |
1,04 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.720 |
11,34 |
1.651 |
32,64 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
591 |
23,12 |
112 |
46,05 |
|
2025-08-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
75.179 |
|
14.234 |
|
|
2025-04-17 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.940 |
111,51 |
557 |
152,73 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
60.251 |
43,42 |
11.407 |
70,94 |
|
2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
72.000 |
0,00 |
13.632 |
19,18 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-906 |
|
-172 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
33.194 |
0,00 |
6.285 |
19,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.260 |
70,27 |
239 |
103,42 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
994 |
13,47 |
188 |
35,25 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
7.502 |
-2,58 |
1.192 |
-25,79 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
11.920 |
0,00 |
2.257 |
19,18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
2.951 |
5,06 |
1 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
5.720 |
-3,38 |
1.035 |
-6,59 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
194 |
-9,35 |
37 |
9,09 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
14.735 |
1,59 |
2.554 |
-19,64 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
68.992 |
14,83 |
11.956 |
-9,18 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
115.921 |
1,93 |
21.947 |
21,48 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
17 |
0,00 |
3 |
50,00 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
5.334 |
1,85 |
924 |
-19,44 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.165.483 |
6,63 |
409.991 |
27,08 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
152.408 |
98,76 |
28.855 |
136,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
885 |
0,00 |
168 |
19,29 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
34 |
-47,69 |
6 |
-40,00 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
32.187 |
43,02 |
6.094 |
70,43 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
190.331 |
60,66 |
36.035 |
91,47 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
30.592 |
37,02 |
4.860 |
4,38 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
91 |
-3,19 |
17 |
21,43 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
215 |
-97,48 |
41 |
-97,04 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
23.587 |
-2,08 |
4.088 |
-22,55 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
6.126 |
17,22 |
1.108 |
13,41 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
34.948 |
21,13 |
6.617 |
45,44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
6.341 |
107,29 |
1.201 |
147,42 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2.483 |
|
470 |
|
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
2.297 |
-20,98 |
435 |
-5,86 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
25 |
|
5 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
34.685 |
-8,23 |
6.567 |
9,38 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
15.617 |
19,22 |
2.481 |
-9,19 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
111 |
-5,93 |
21 |
16,67 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
3.752 |
-7,88 |
650 |
-27,13 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.009 |
10,38 |
364 |
6,76 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
1.500 |
0,00 |
284 |
18,91 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
80 |
|
13 |
|
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1.246 |
4,27 |
233 |
-16,19 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
310 |
42,20 |
59 |
70,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
9.740 |
0,00 |
1.844 |
19,20 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
11.532 |
6,60 |
2.087 |
3,11 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
14.621 |
-3,04 |
2.768 |
15,57 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
21 |
-68,66 |
4 |
-78,57 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2.104 |
1,20 |
398 |
20,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
567 |
0,00 |
107 |
18,89 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
34.898 |
-21,37 |
6.607 |
-6,30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.119.512 |
35,75 |
211.957 |
61,79 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
52.118 |
8,32 |
9.032 |
-14,32 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
3.100 |
3.000,00 |
587 |
3.806,67 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
27.132 |
-17,66 |
4.702 |
-34,88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
3.827 |
-3,94 |
725 |
14,56 |
|
2025-05-01 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
854.581 |
35,42 |
148.099 |
7,11 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
86 |
1,18 |
16 |
23,08 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
22.036 |
-2,58 |
4.172 |
16,11 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
388 |
-7,84 |
70 |
-10,26 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
30 |
0,00 |
6 |
25,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
25.429 |
36,47 |
4.601 |
32,02 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10.500 |
-1,87 |
1.988 |
16,95 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
31.826 |
2,75 |
6.026 |
22,46 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
393 |
-3,20 |
74 |
15,63 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
241 |
0,00 |
46 |
18,42 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
12.138 |
-3,77 |
2 |
0,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.130 |
|
214 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.415 |
-4,04 |
1.972 |
14,33 |
|
2025-07-28 |
NP |
ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class
|
|
|
|
36.364 |
89,23 |
6.580 |
83,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
11.391 |
-4,75 |
2.157 |
13,53 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
7.743 |
|
1.342 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.584 |
-7,69 |
300 |
9,93 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
2.586 |
0,66 |
490 |
19,85 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
15 |
-66,67 |
3 |
-71,43 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
180.000 |
0,00 |
34.079 |
19,18 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
184 |
34,31 |
29 |
3,57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.927.382 |
-2,23 |
554.241 |
16,52 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
6.204 |
-10,15 |
1.170 |
6,37 |
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
46.295 |
-1,65 |
8.765 |
17,21 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
19 |
0,00 |
3 |
-25,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
26 |
73,33 |
5 |
100,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.342 |
-5,34 |
443 |
12,72 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3.378 |
-78,57 |
640 |
-74,47 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
22.836 |
-83,15 |
4.324 |
-79,92 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
2.645 |
43,36 |
479 |
38,55 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
11 |
0,00 |
2 |
-50,00 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
1.550 |
|
293 |
|
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
20 |
0,00 |
3 |
-25,00 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
46.358 |
2,71 |
8.777 |
22,40 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
1.448 |
-52,23 |
274 |
-42,68 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13.631 |
15,58 |
2.581 |
37,75 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4.093 |
-6,91 |
775 |
10,89 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
426 |
-40,25 |
81 |
-29,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
59 |
-20,27 |
11 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
473 |
0,00 |
90 |
18,67 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
552 |
401,82 |
88 |
141,67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
771 |
-8,43 |
146 |
9,02 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
344 |
0,00 |
65 |
20,37 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
140 |
-2,10 |
22 |
-24,14 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
290 |
-4,61 |
64 |
1,61 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
-50,00 |
1 |
-100,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
25.047 |
25,05 |
4.532 |
20,98 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
8 |
-20,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
8.560 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.971 |
16,29 |
2.456 |
38,68 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
161.811 |
27,02 |
30.636 |
51,39 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
16 |
|
3 |
|
|
2025-08-25 |
NP |
CILGX - Clarkston Fund Institutional Class
|
|
|
|
16.600 |
|
3.143 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.036 |
0,00 |
385 |
19,20 |
|
2025-05-30 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
9.564 |
|
1.519 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
29.501 |
4,38 |
5.585 |
24,42 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
56.100 |
-1,41 |
10.621 |
17,50 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.128 |
0,00 |
403 |
18,93 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1.195 |
|
226 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
16.667 |
8,84 |
3.016 |
5,27 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
581 |
60,06 |
92 |
22,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
7.581 |
-4,10 |
1.435 |
14,34 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
23.510 |
552,69 |
5.151 |
597,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
328 |
-13,00 |
62 |
5,08 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.026 |
-3,12 |
194 |
15,48 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
12.444 |
16,24 |
2.157 |
-8,06 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
25 |
-37,50 |
5 |
-33,33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.192 |
19,32 |
2.203 |
47,79 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
817 |
0,00 |
155 |
19,38 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
37.284 |
-30,97 |
6.461 |
-45,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.430 |
98,53 |
460 |
137,11 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3.272 |
-7,26 |
619 |
10,54 |
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2.372 |
4,49 |
449 |
24,72 |
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
72.544 |
16,05 |
13.735 |
38,31 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
866.713 |
|
164.095 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
74.290 |
15,95 |
14.065 |
38,19 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
104.028 |
72,56 |
19.696 |
105,67 |
|
2025-05-15 |
13F |
Parnassus Investments /ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
161.785 |
-3,96 |
30.624 |
14,43 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
172.000 |
20,62 |
32.565 |
43,75 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
82.800 |
29,98 |
15.677 |
54,92 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1.215 |
|
230 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
3.467 |
51,33 |
656 |
37,53 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
843 |
-34,90 |
134 |
-62,43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
567.192 |
19,13 |
107.386 |
41,98 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16.711 |
4,13 |
3.164 |
24,09 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.498 |
-8,66 |
284 |
8,85 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
27 |
-10,00 |
5 |
25,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25.063 |
0,00 |
4.343 |
-20,91 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3.719 |
62,90 |
704 |
94,48 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.278 |
0,00 |
242 |
18,72 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
1.673 |
|
290 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8.784 |
0,00 |
1.663 |
19,21 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
101 |
-29,37 |
19 |
-13,64 |
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
1.283 |
33,92 |
232 |
29,61 |
|
2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
46.541 |
12,39 |
8.421 |
8,73 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
155 |
-1,27 |
29 |
20,83 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
2.945 |
-5,03 |
558 |
13,21 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
4.820 |
0,00 |
872 |
-3,22 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
620 |
0,00 |
98 |
-24,03 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
85.100 |
46,72 |
16.112 |
74,87 |
|
2025-08-26 |
NP |
RAGHX - AllianzGI Health Sciences Fund A
|
|
|
|
9.078 |
-2,99 |
1.719 |
15,61 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
74.100 |
-12,72 |
14.029 |
4,02 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.292 |
133,03 |
1.002 |
178,06 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
35.700 |
10,53 |
6.460 |
6,92 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
2.000 |
-20,00 |
379 |
-4,79 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
125.654 |
-15,25 |
23.790 |
1,01 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.995 |
-12,00 |
1.703 |
4,93 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
9.819 |
5,47 |
1.859 |
25,78 |
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
3.588 |
-85,22 |
679 |
-82,48 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5.495 |
0,92 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
136.907 |
-37,68 |
25.921 |
-25,72 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
41.489 |
-34,58 |
7.855 |
-22,03 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
458 |
157,30 |
73 |
94,59 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
17.527 |
20,39 |
3.318 |
43,51 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
143 |
-1,38 |
27 |
17,39 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
315.518 |
2,19 |
59.660 |
21,55 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
27 |
|
5 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
56.028 |
41,96 |
10.138 |
37,34 |
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
Put
|
|
5.000 |
|
12 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
131 |
2,34 |
25 |
20,00 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3.250 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
471 |
13,77 |
89 |
36,92 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
100.753 |
8,79 |
18.230 |
5,25 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
30.350 |
-3,00 |
5.746 |
15,61 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
7.883 |
-47,25 |
1.492 |
-37,15 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
449 |
25,07 |
85 |
49,12 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.435 |
-10,02 |
840 |
7,15 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.616 |
|
306 |
|
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
41.339 |
-4,61 |
7.827 |
13,68 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
12.268 |
-29,76 |
2.323 |
-16,29 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
24 |
242,86 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
67 |
168,00 |
13 |
300,00 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
1.185 |
|
224 |
|
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
37.772 |
0,00 |
7.151 |
19,18 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
2.825 |
-11,30 |
535 |
5,74 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3.910 |
-2,47 |
740 |
16,35 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
5.178 |
|
980 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
16.833 |
-3,00 |
2.917 |
-23,28 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1.400 |
0,00 |
265 |
19,37 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
162.313 |
6,06 |
30.731 |
26,40 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
23.890 |
|
4.523 |
|
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
97.772 |
|
16.944 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1.155 |
|
219 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
38.000 |
5,85 |
7.195 |
26,14 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
426 |
-17,44 |
74 |
-35,40 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
2.359 |
-24,42 |
447 |
-9,90 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1.564 |
257,89 |
296 |
328,99 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
26.500 |
28,02 |
5.017 |
52,59 |
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
581 |
74,47 |
110 |
111,54 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
738.315 |
-0,08 |
133.591 |
-3,33 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
299 |
-54,28 |
52 |
-64,34 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
207.333 |
-1,09 |
35.931 |
-21,77 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
2.150 |
0,00 |
407 |
19,35 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
13.653 |
-11,04 |
2.585 |
5,99 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
392 |
0,00 |
86 |
6,25 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
726 |
16,72 |
137 |
37,37 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
12 |
140,00 |
2 |
|
|
2025-08-14 |
13F |
Bares Capital Management, Inc.
|
|
|
|
512.344 |
-4,70 |
97.002 |
13,58 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
2.936 |
-7,03 |
556 |
10,78 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
3.507 |
|
664 |
|
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
6.025 |
0,00 |
1.141 |
19,12 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
820.243 |
|
155.297 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.005 |
-9,13 |
190 |
8,57 |
|
2025-04-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
107.478 |
-4,48 |
20.102 |
-23,25 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
2.662 |
|
504 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
32.533 |
2,87 |
6.159 |
22,62 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
13.344 |
-5,85 |
2.120 |
-28,29 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
158 |
0,00 |
30 |
16,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.903 |
1,32 |
1.068 |
-1,93 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
522 |
-28,69 |
94 |
-45,66 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.000 |
635,29 |
189 |
575,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
9.459 |
-39,37 |
1.791 |
-27,76 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
35 |
|
6 |
|
|
2025-05-30 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
247.062 |
54,52 |
39.248 |
18,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
292.580 |
388,44 |
50.704 |
286,35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
188 |
0,00 |
34 |
-2,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
34 |
-10,53 |
6 |
0,00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.413 |
-16,04 |
245 |
-33,70 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
931 |
0,00 |
161 |
-20,69 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
3.634 |
-4,32 |
688 |
14,10 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
3 |
-40,00 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
948 |
|
179 |
|
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
4.350 |
|
824 |
|
|
2025-04-17 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
907 |
-2,26 |
157 |
-22,66 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
51.127 |
-0,87 |
10 |
12,50 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3.864 |
-0,28 |
614 |
-24,04 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1.350 |
0,00 |
256 |
19,16 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
929 |
|
204 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
96.591 |
11,85 |
18.288 |
33,31 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
783 |
891,14 |
136 |
694,12 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
662.799 |
-2,39 |
125.488 |
16,33 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
78.605 |
-1,18 |
14.882 |
17,78 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
59.437 |
-8,64 |
11.253 |
8,89 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
198 |
-9,17 |
36 |
-12,50 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
2.800 |
|
528 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
6.302 |
37,36 |
1.193 |
63,87 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
34 |
-8,11 |
5 |
-33,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.891 |
0,00 |
1.887 |
-20,91 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
7.146 |
13,18 |
1.353 |
34,80 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
321.897 |
17,07 |
61 |
39,53 |
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
1.197 |
-35,89 |
207 |
-49,39 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
1.100 |
|
208 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
27.503 |
-0,58 |
5.207 |
18,50 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
271 |
0,00 |
51 |
18,60 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
54.275 |
5,97 |
9.821 |
2,52 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6.793 |
-35,73 |
1.286 |
-23,41 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
638 |
|
111 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
9.640 |
16,17 |
1.744 |
12,44 |
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7.665 |
-6,75 |
1 |
0,00 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
700 |
11,11 |
133 |
32,00 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
94 |
0,00 |
18 |
21,43 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
16 |
166,67 |
3 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
4.903 |
0,00 |
928 |
19,28 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
15.127 |
50,13 |
3 |
100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20.308 |
-0,91 |
3.845 |
18,10 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
200 |
|
38 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1.588 |
-18,73 |
301 |
-3,23 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
179 |
-3,76 |
34 |
13,79 |
|
2025-07-30 |
NP |
ABIG - Argent Large Cap ETF
|
|
|
|
1.343 |
|
243 |
|
|
2025-05-19 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
1.243 |
-5,62 |
235 |
12,44 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
1.326 |
|
251 |
|
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
23.627 |
0,00 |
4.095 |
-20,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
131.232 |
13,92 |
24.846 |
35,77 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.712 |
0,00 |
324 |
19,56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1.958 |
1,77 |
371 |
21,31 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
525 |
13,15 |
83 |
-13,54 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
108 |
-93,23 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
23.700 |
99,16 |
4.487 |
137,41 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
815.292 |
41,17 |
154.359 |
68,25 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
17.500 |
|
3.313 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
33.510 |
-40,76 |
6 |
-25,00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
996 |
-6,48 |
189 |
11,24 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
586 |
0,86 |
111 |
18,28 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
101.651 |
0,39 |
19 |
18,75 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
26 |
0,00 |
5 |
0,00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
17 |
0,00 |
3 |
50,00 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
31.210 |
5,60 |
5.909 |
25,86 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
111.853 |
|
20.239 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
492.457 |
-14,43 |
93.237 |
1,98 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
4.156 |
30,40 |
720 |
3,15 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
110 |
-74,18 |
21 |
-70,15 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.916 |
-1,66 |
1.120 |
17,28 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
12.910 |
31,60 |
2.444 |
56,87 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
16.302 |
0,44 |
2.950 |
-2,83 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
929 |
0,00 |
148 |
-23,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.635 |
101,18 |
1.067 |
140,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
7.038 |
0,00 |
1.333 |
19,14 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
4.000 |
|
1 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
50 |
6,38 |
9 |
28,57 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
156.219 |
-43,07 |
29.577 |
-32,15 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.129 |
722,01 |
338 |
525,93 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
826.370 |
-2,46 |
156.457 |
16,24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1.515 |
-24,74 |
287 |
-10,34 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
1.365 |
21,55 |
237 |
-4,07 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
909 |
-87,42 |
144 |
-90,44 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
4.913 |
|
930 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
117 |
-22,52 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
1.300 |
|
246 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
1.457 |
-4,21 |
264 |
-7,39 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
1.126 |
|
213 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
246 |
41,38 |
43 |
-14,29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13.271 |
43,67 |
3 |
100,00 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1.151 |
|
218 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
27 |
0,00 |
5 |
25,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
144.189 |
286,19 |
27.299 |
360,28 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
200 |
0,00 |
38 |
19,35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
786.637 |
68,69 |
148.934 |
101,05 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
112.365 |
17,30 |
21.274 |
39,80 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
1.390 |
-60,17 |
263 |
-52,61 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
78.708 |
-15,08 |
14.902 |
1,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5.668 |
-12,15 |
1.073 |
4,79 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
10.293 |
0,00 |
1.949 |
19,14 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
3 |
50,00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
326 |
1,24 |
59 |
-3,33 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
92.162 |
452,13 |
15.972 |
336,72 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
32.265 |
5,73 |
6.109 |
26,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
300 |
0,00 |
57 |
19,15 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
5.584 |
|
1.057 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.317 |
-3,70 |
419 |
-6,68 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
97 |
34,72 |
18 |
30,77 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
117 |
0,00 |
26 |
8,70 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
3.192 |
-8,67 |
604 |
8,83 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
55 |
-27,63 |
12 |
-42,86 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
232 |
0,00 |
40 |
-20,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8.214 |
27,71 |
1.555 |
52,30 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
2.200 |
|
417 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
2.504 |
-25,70 |
474 |
-11,40 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
2.615 |
|
495 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
6.821 |
10,93 |
1.291 |
32,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1.240 |
|
234 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5.580 |
-14,90 |
1.056 |
1,44 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A
|
|
|
|
7.780 |
-88,79 |
1.236 |
-91,47 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
32.547 |
|
6.162 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
163 |
30,40 |
26 |
-3,85 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
2.349 |
-9,16 |
425 |
-12,01 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
976 |
-78,19 |
169 |
-82,76 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
14.019 |
56,83 |
2.654 |
86,90 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
10.143 |
209,52 |
1.920 |
269,23 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
71.813 |
-20,30 |
13.598 |
-5,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.673.552 |
3,91 |
316.854 |
23,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
161.500 |
-43,61 |
30.577 |
-32,80 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
139.271 |
|
26.368 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.220 |
41,40 |
420 |
68,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
151.000 |
-26,45 |
28.589 |
-12,34 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
53.983 |
-63,41 |
10.221 |
-56,40 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
2.093 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Applied Fundamental Research, LLC
|
|
|
|
31.292 |
|
5.925 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
136 |
-48,48 |
26 |
-54,55 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
963 |
0,00 |
182 |
19,74 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
819 |
10.137,50 |
130 |
12.900,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
31.151 |
-1,60 |
5.398 |
-22,17 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3.689 |
1,74 |
639 |
-19,52 |
|
2025-03-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
9.426 |
0,00 |
2.065 |
6,88 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
20 |
42,86 |
4 |
50,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
759 |
3,12 |
132 |
-18,63 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32.098 |
1,35 |
5.563 |
-19,84 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
165.143 |
51,26 |
31.267 |
80,27 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
21.838 |
-5,36 |
4.135 |
12,80 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3.893 |
17,40 |
737 |
40,11 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
4.009 |
|
725 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
8 |
|
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
2.038 |
-6,47 |
386 |
11,27 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
590 |
-0,84 |
112 |
18,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
3.510 |
-10,80 |
665 |
6,24 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
63.501 |
189,05 |
12.023 |
244,57 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
662 |
-4,34 |
125 |
14,68 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1.972 |
|
388 |
|
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
2.518 |
-30,33 |
477 |
-17,07 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
119.592 |
51,77 |
21.639 |
46,83 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
6.435 |
60,79 |
1.025 |
0,49 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
1.065 |
|
201 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1.384 |
-3,35 |
262 |
15,42 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
27.848 |
-5,10 |
5.039 |
-8,20 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
12.639 |
3,12 |
2.393 |
22,92 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
806.429 |
-5,52 |
152.681 |
12,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
713 |
0,00 |
135 |
18,58 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
17.330 |
0,00 |
3.003 |
-20,91 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
1.517 |
0,00 |
287 |
19,58 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1.152 |
-4,95 |
218 |
13,54 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
9.247 |
0,00 |
1.751 |
19,21 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
597 |
-7,73 |
113 |
10,78 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5.438 |
|
1.030 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
695 |
40,12 |
120 |
11,11 |
|
2025-04-17 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.900 |
31,82 |
525 |
27,49 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
1.500 |
0,00 |
284 |
18,91 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
31.327 |
81,04 |
5.931 |
115,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
122 |
-95,69 |
23 |
-96,81 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
1.705 |
|
323 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
5.619 |
-15,52 |
893 |
-35,64 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
2.261 |
-13,24 |
428 |
3,63 |
|
2025-05-15 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
51 |
|
10 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2.220 |
41,40 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
35.990 |
15,25 |
6.814 |
37,35 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
398 |
0,00 |
75 |
19,05 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
6.430 |
0,00 |
1.217 |
19,20 |
|
2025-04-25 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
15.572 |
5,51 |
2.699 |
-16,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
7.600 |
0,00 |
1.439 |
19,14 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
5.593 |
-0,87 |
969 |
-21,60 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
6.642 |
-1,01 |
1.258 |
18,03 |
|
2025-05-30 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
7.190 |
47,31 |
1.142 |
13,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
9.408 |
29,89 |
1.781 |
1,89 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
655 |
-6,16 |
124 |
12,73 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
32 |
77,78 |
6 |
200,00 |
|
2025-05-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
1.165 |
29,16 |
185 |
-1,60 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16.430 |
25,60 |
3.111 |
49,66 |
|
2025-05-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
622 |
-37,74 |
118 |
-25,95 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
311 |
193,40 |
54 |
130,43 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
131 |
-28,42 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
14.851 |
0,00 |
2.812 |
19,16 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.678 |
8,73 |
485 |
5,22 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1.872 |
-2,90 |
354 |
15,69 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
191.300 |
0,00 |
33.152 |
-20,91 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
46.303 |
-3,57 |
8.767 |
14,93 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
670 |
35,90 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
1.507 |
0,00 |
285 |
19,25 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
158 |
47,66 |
30 |
81,25 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
40.840 |
-58,53 |
7.390 |
-59,88 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
468 |
25,13 |
81 |
0,00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
4.344 |
-5,73 |
822 |
12,30 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
3.888 |
931,30 |
674 |
720,73 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
10.947 |
-19,29 |
2.073 |
-3,81 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
12.384 |
-50,03 |
1.967 |
-61,93 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
4.913 |
26,56 |
889 |
22,31 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
471 |
|
89 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
98 |
-3,92 |
19 |
12,50 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
305.974 |
5,55 |
55.363 |
2,12 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
8.132 |
0,00 |
1.540 |
15,45 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
49 |
6,52 |
9 |
28,57 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
-87,50 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
2.481 |
0,69 |
470 |
19,95 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10.400 |
271,43 |
1.969 |
343,47 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
2.742 |
14,15 |
496 |
10,47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9.900 |
266,67 |
1.874 |
337,85 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4.555 |
-31,80 |
862 |
-18,76 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
10.972 |
-6,11 |
2.077 |
11,91 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
8.306 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
313 |
-99,90 |
59 |
-99,88 |
|
2025-05-13 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
WealthTrust Axiom LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
127.700 |
-6,86 |
24.177 |
11,01 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
55 |
|
10 |
|
|
2025-05-13 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.778 |
18,22 |
322 |
14,23 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6.638 |
32,76 |
1.257 |
58,19 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2.818 |
-23,24 |
1 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
313 |
306,49 |
57 |
300,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18.372 |
103,39 |
3.478 |
142,54 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
3.600 |
-5,26 |
682 |
12,94 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
1.828 |
|
346 |
|
|
2025-04-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
73.437 |
27,12 |
13.735 |
2,14 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
550.797 |
29,23 |
104.282 |
54,02 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
15.487 |
0,00 |
2.684 |
-20,93 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.433 |
153,17 |
650 |
201,86 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
7.013 |
1,51 |
1.215 |
-19,70 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-7.682 |
-11,15 |
-1.454 |
5,90 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
54 |
-6,90 |
10 |
11,11 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
3.988 |
-13,70 |
755 |
3,29 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.503 |
0,00 |
663 |
19,24 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.530 |
16,56 |
1.994 |
38,89 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
9.425 |
59,96 |
1.497 |
21,91 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
83 |
56,60 |
14 |
27,27 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1.832 |
-5,18 |
347 |
13,07 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
165 |
-10,81 |
30 |
-14,71 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
88.905 |
-0,17 |
15.407 |
-21,04 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
12.914 |
971,70 |
2.445 |
1.180,10 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
343 |
-4,99 |
65 |
12,28 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
1.108 |
-22,08 |
210 |
-7,11 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
50.052 |
|
9.476 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.556 |
6,43 |
295 |
26,72 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
579 |
3,95 |
105 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.110 |
101,34 |
399 |
140,36 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1.566 |
-0,51 |
0 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
254 |
-68,13 |
48 |
-61,90 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
39.717 |
0,80 |
7.186 |
-2,48 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
1.466 |
0,00 |
285 |
22,94 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
14 |
|
3 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
11.774 |
0,06 |
2 |
100,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1.370 |
67,07 |
259 |
99,23 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
5.533 |
2,16 |
1.048 |
21,74 |
|
2025-05-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
153 |
0,66 |
0 |
|
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
16.645 |
22,67 |
3.012 |
18,68 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
24.992 |
188,66 |
4.732 |
162,11 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
42.905 |
-4,45 |
7.763 |
-7,56 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3.425 |
19,46 |
649 |
42,42 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
11 |
0,00 |
2 |
-50,00 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
59.445 |
-1,85 |
11.255 |
16,97 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1.882 |
94,82 |
341 |
-42,37 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.041 |
-1,26 |
354 |
-21,90 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
1.864 |
|
353 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
885.229 |
0,72 |
160.173 |
-2,56 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
108.605 |
-0,16 |
20.562 |
19,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15.922 |
-30,52 |
2.759 |
-45,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
2.926 |
-4,50 |
554 |
13,79 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
70.093 |
1,80 |
12.683 |
-1,52 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
22 |
29,41 |
5 |
33,33 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
85.995 |
290,25 |
16.281 |
365,17 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2.063 |
-9,91 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.663 |
-24,46 |
1 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-2.873 |
-0,00 |
-520 |
-3,35 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
422.463 |
295,49 |
79.985 |
371,35 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
45 |
-26,23 |
7 |
-41,67 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
77.343 |
31,91 |
13.994 |
27,62 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
81 |
-68,11 |
13 |
-85,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
6.365 |
11,67 |
1.205 |
33,15 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Keel Point, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
12.793 |
14,36 |
2.032 |
-12,86 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
120 |
|
23 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
13.060 |
20,61 |
2.263 |
-4,60 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3.147 |
-2,33 |
596 |
16,44 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
18.500 |
-2,63 |
3.503 |
16,04 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
23 |
-20,69 |
4 |
0,00 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
784 |
0,00 |
142 |
-3,42 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
3 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
3.342 |
-0,71 |
633 |
18,35 |
|
2025-04-30 |
13F |
Davidson Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
5.357 |
87,96 |
1.011 |
121,01 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
Put
|
|
3.800 |
280,00 |
719 |
355,06 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
251.090 |
-22,30 |
49.460 |
-0,77 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
276.053 |
32,73 |
49.949 |
28,41 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
4 |
-96,75 |
1 |
-100,00 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
18.540 |
68,55 |
3.510 |
100,92 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.784.726 |
-3,89 |
336.477 |
14,40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
150 |
-34,78 |
2.840 |
-22,28 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
83.428 |
0,00 |
16 |
15,38 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
290.819 |
|
55.061 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
35 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9.943 |
-28,90 |
1.883 |
-15,26 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
2.921 |
-0,17 |
506 |
-21,06 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
78.766 |
-72,56 |
14.913 |
-67,30 |
|