2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3.567 |
-10,94 |
371 |
-11,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
60.043 |
3,95 |
7.206 |
-3,29 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.225 |
10,26 |
130 |
11,11 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
1.358 |
2,49 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
747 |
|
78 |
|
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
43.290 |
1,41 |
4.508 |
0,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
17.831 |
-15,42 |
1.857 |
-15,79 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
1.682 |
1,51 |
179 |
7,23 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.885 |
10,30 |
200 |
10,50 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
44.331 |
|
4.758 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.401 |
0,65 |
149 |
0,68 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20.000 |
7,65 |
2.083 |
7,21 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
30.452 |
985,25 |
3.171 |
981,91 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
62.612 |
-11,88 |
6.520 |
-12,26 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.692 |
180,12 |
544 |
164,08 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
6.061 |
0,21 |
644 |
0,31 |
|
2025-05-16 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
4.216 |
475,96 |
448 |
480,52 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.655 |
803,06 |
276 |
820,00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
93 |
-45,93 |
10 |
-47,06 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
194 |
0,00 |
20 |
0,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
17.119 |
-22,78 |
1.783 |
-23,11 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
113 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
68.078 |
-33,14 |
7.089 |
-33,44 |
|
2025-08-11 |
13F |
GFI Investment Counsel Ltd.
|
|
|
|
396.679 |
2,34 |
41.306 |
1,90 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
88 |
|
9 |
|
|
2025-05-29 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
4.331 |
276,94 |
453 |
207,48 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
963 |
-25,75 |
100 |
-25,93 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3.927 |
-12,75 |
409 |
-13,19 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
2.654 |
-0,11 |
276 |
-0,36 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2.431 |
|
253 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
19 |
-68,33 |
2 |
-83,33 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
320 |
|
33 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
457.263 |
-17,51 |
47.615 |
-17,87 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
8.799 |
-0,03 |
916 |
-0,43 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
363 |
-22,44 |
38 |
-22,92 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
818.466 |
8,77 |
85.227 |
8,30 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2.768 |
-7,92 |
294 |
-34,16 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
19.095 |
-23,36 |
2.292 |
-28,72 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
51.105 |
1,34 |
5.322 |
0,91 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
15.215 |
-19,04 |
1.584 |
-19,39 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
20.332 |
0,22 |
2.117 |
-0,19 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
7.060 |
|
735 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
151 |
-7,93 |
16 |
-11,76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2.515 |
0,00 |
262 |
-0,76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
56.895 |
-14,30 |
5.924 |
-14,66 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.179 |
11,27 |
644 |
10,86 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
64.651 |
-8,71 |
6.732 |
-9,10 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
37.747 |
25,02 |
3.931 |
24,49 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
16.026 |
-4,94 |
1.669 |
-5,39 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
17.425 |
-3,80 |
1.814 |
-4,22 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
852 |
6,23 |
89 |
6,02 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
63.188 |
-0,21 |
6.580 |
-0,63 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
141.008 |
-88,11 |
14.683 |
-88,16 |
|
2025-04-09 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
15.300 |
-59,31 |
1.593 |
-59,49 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
20.743 |
-0,95 |
2.160 |
-1,42 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
4.307 |
1,34 |
448 |
-1,75 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
400.517 |
52,74 |
41.706 |
52,08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
67.313 |
-19,52 |
7.009 |
-19,86 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
7.061 |
-16,46 |
750 |
-16,29 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
16.239 |
|
1.691 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
9.100 |
-3,19 |
948 |
-3,66 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12.487 |
-36,74 |
1.300 |
-37,02 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
167 |
|
17 |
|
|
2025-05-14 |
13F |
Rangeley Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
835 |
|
87 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
29 |
-56,06 |
3 |
-50,00 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
11.547 |
-2,00 |
1.202 |
-2,44 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
14.781 |
5,70 |
1.774 |
-1,61 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.512 |
6,36 |
422 |
-0,94 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
370 |
22,92 |
39 |
0,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
15.981 |
11,37 |
1.664 |
10,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.670 |
0,00 |
486 |
-0,41 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
389.589 |
-12,27 |
40.568 |
-12,65 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
3.386 |
21,23 |
353 |
20,55 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
11.300 |
-0,96 |
1.177 |
-1,42 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
2.239 |
-2,78 |
233 |
-2,92 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3.927 |
-2,68 |
409 |
-3,09 |
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
686 |
11,73 |
71 |
10,94 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
6.843 |
-13,86 |
713 |
-14,22 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4.148 |
|
432 |
|
|
2025-05-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.296.316 |
|
239 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12.457 |
18,72 |
1.297 |
18,23 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
291 |
-59,47 |
30 |
-67,39 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
169 |
14,19 |
18 |
13,33 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
9.002 |
-31,25 |
937 |
-31,56 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
3.360 |
-10,99 |
357 |
-10,75 |
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
Put
|
|
1.572.200 |
|
163.713 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
667 |
-9,86 |
72 |
-7,79 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
8.097 |
-99,15 |
1 |
-100,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.353 |
32,39 |
141 |
7,63 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5.276 |
3,61 |
549 |
3,20 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13.222 |
-36,11 |
1.377 |
-36,41 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
12 |
-36,84 |
1 |
0,00 |
|
2025-05-27 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
106.529 |
-20,35 |
11.141 |
-35,28 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
60.883 |
0,00 |
7.307 |
-6,95 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
235.723 |
-5,28 |
24.546 |
-5,69 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
38.816 |
36,34 |
4.165 |
39,91 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.403 |
0,33 |
250 |
0,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
365 |
-78,10 |
38 |
-78,16 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
17.694 |
-1,95 |
1.842 |
-2,38 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
31.989 |
144,79 |
3.345 |
98,99 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
383.034 |
0,35 |
40 |
0,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6.779 |
-20,36 |
720 |
-20,18 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
27.534 |
-43,34 |
2.867 |
-43,57 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3.752 |
-10,79 |
391 |
-11,16 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
789 |
33,28 |
84 |
33,87 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
813.898 |
8,94 |
84.751 |
8,47 |
|
2025-04-28 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
653 |
0,00 |
69 |
-28,12 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4.345 |
4,32 |
452 |
3,91 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
134 |
-30,57 |
14 |
-35,00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
3.142 |
-20,17 |
377 |
-25,64 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6.897 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.648 |
0,00 |
281 |
0,36 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.493 |
-47,27 |
261 |
-57,24 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
773.138 |
0,93 |
80.507 |
0,49 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
57.497 |
0,00 |
6.013 |
-18,73 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
745 |
3,62 |
78 |
2,67 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
400,00 |
1 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
11.353 |
7,66 |
1.168 |
-0,26 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
66 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7.643 |
-12,46 |
978 |
-22,21 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
158 |
90,36 |
16 |
100,00 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
109.031 |
1,40 |
11.353 |
0,97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4.694 |
-94,56 |
489 |
-94,59 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
45 |
7,14 |
5 |
0,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
6.943 |
-17,36 |
723 |
-17,77 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
469 |
-68,12 |
49 |
-68,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
11.128 |
0,31 |
1.159 |
-0,17 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
992 |
41,31 |
104 |
14,44 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3.962 |
-40,02 |
413 |
-40,29 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
463.483 |
-1,29 |
48.262 |
-1,72 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
18.356 |
0,00 |
1.911 |
-0,42 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
130 |
0,00 |
14 |
0,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
61.928 |
-29,74 |
6.449 |
-30,05 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
247 |
414,58 |
26 |
400,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
15.308 |
9,05 |
1.837 |
1,49 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
105.008 |
|
11 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
20.169 |
-34,60 |
2.100 |
-34,88 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
125.400 |
|
13.058 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4.639 |
-12,95 |
483 |
-13,29 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
31.017 |
246,60 |
3.230 |
245,35 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
950.000 |
|
98.924 |
|
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
143.000 |
-41,41 |
17.163 |
-45,49 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
382.407 |
255,59 |
40 |
254,55 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-434 |
-517,31 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
370 |
|
39 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
4.902 |
-40,68 |
510 |
-40,97 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4.052 |
-11,41 |
422 |
-11,92 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4.291 |
|
447 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3.228.801 |
-4,36 |
336.215 |
-4,77 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
57.892 |
7,17 |
6.028 |
6,71 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
29.991 |
-36,99 |
3.123 |
-37,27 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Diameter Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.805 |
-2,09 |
1 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
478 |
-3,63 |
50 |
-3,92 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
8.195 |
22,31 |
853 |
21,86 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
2.068 |
-26,90 |
248 |
-31,87 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
322.451 |
0,86 |
33.577 |
0,42 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
6.019 |
-1,86 |
627 |
-2,34 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
16.480 |
13,20 |
1.716 |
12,75 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
11.901 |
-14,72 |
1.239 |
-15,08 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
9.704 |
-13,93 |
1.010 |
-14,33 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
7.404 |
9,79 |
787 |
9,93 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
3.355 |
-1,32 |
349 |
-1,69 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
711 |
-9,31 |
76 |
-9,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
688 |
0,00 |
72 |
0,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.859 |
-2,82 |
200 |
-13,10 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
19.356 |
5,86 |
2.057 |
6,03 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.274 |
-7,95 |
133 |
-8,33 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4.706 |
3,57 |
490 |
3,16 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
149.648 |
8,33 |
17.961 |
0,79 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
193.064 |
4.173,22 |
20.104 |
4.159,11 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
43.042 |
-0,52 |
4.482 |
-0,95 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.698 |
213,77 |
593 |
213,76 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
56 |
14,29 |
6 |
0,00 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.693 |
0,00 |
176 |
-0,56 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
35 |
25,00 |
4 |
50,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.687 |
-1,25 |
322 |
-8,26 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6.188 |
-22,87 |
644 |
-23,24 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
50 |
|
5 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2.063 |
|
215 |
|
|
2025-08-14 |
13F |
Estuary Capital Management LP
|
|
|
|
454.514 |
|
47.329 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
5.654 |
0,07 |
607 |
2,71 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
1.938 |
-15,74 |
202 |
-16,25 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.264 |
-35,54 |
134 |
-35,27 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
3.815 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
12.826 |
-1,54 |
1.363 |
-1,38 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
31.559 |
120,75 |
3.788 |
105,37 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
9.471 |
|
986 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
106.269 |
-49,95 |
11.066 |
-50,17 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
93.009 |
-5,10 |
9.685 |
-5,51 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
125.752 |
0,00 |
15.093 |
-6,97 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6.721 |
23,19 |
700 |
22,63 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29.471 |
0,00 |
3.537 |
-6,95 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
344.649 |
-25,80 |
35.888 |
-26,12 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
6.593 |
-17,40 |
791 |
-23,13 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
531.520 |
1.721,65 |
63.793 |
2.536,07 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10.202 |
0,94 |
1.062 |
0,57 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
392 |
|
41 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
157 |
44,04 |
16 |
45,45 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
126.502 |
-4,42 |
15.183 |
-11,08 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.490 |
|
259 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
27.491 |
7,95 |
2.863 |
7,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16.800 |
0,00 |
1.749 |
-0,40 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
10.760 |
4,73 |
1.120 |
4,28 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
144 |
-42,86 |
15 |
-46,15 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.725 |
-2,27 |
180 |
-2,72 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
5.325 |
363,45 |
554 |
196,26 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
27.163 |
26,56 |
2.828 |
26,02 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
35.400 |
|
3.686 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
40.000 |
|
4.165 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
7.631 |
-2,80 |
795 |
-3,29 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
351 |
3,85 |
37 |
2,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
31.192 |
192,75 |
3.248 |
191,56 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5.274 |
-9,29 |
549 |
-9,70 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
216.000 |
|
25.924 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8.179 |
0,00 |
852 |
-0,47 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
15.241 |
3.710,25 |
1.619 |
3.754,76 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
12.592 |
-80,94 |
1.311 |
-81,03 |
|
2025-03-28 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
3.479 |
-5,10 |
449 |
-32,63 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.809.844 |
23,41 |
188.459 |
22,88 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
22.500 |
|
2.343 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
126 |
-62,05 |
13 |
-61,76 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1.892 |
|
227 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
8.977 |
-69,66 |
935 |
-69,81 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
12.500 |
468,18 |
1.302 |
465,65 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
697 |
0,00 |
90 |
-29,37 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.290 |
-3,68 |
447 |
-6,11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
24.800 |
|
2.582 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2.582 |
0,00 |
269 |
-0,74 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
5.703 |
-10,46 |
632 |
-5,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
649 |
0,00 |
78 |
-7,23 |
|
2025-04-22 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
2.327 |
177,35 |
247 |
98,39 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
39.831 |
10,01 |
4.232 |
10,21 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
12.900 |
0,00 |
1.343 |
-0,44 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
9 |
-99,60 |
1 |
-99,65 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
115.370 |
11,50 |
12.013 |
11,02 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
205 |
3,02 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
366.280 |
-74,46 |
38.141 |
-74,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10.976 |
0,00 |
1.143 |
-0,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
10.068 |
-9,87 |
1.208 |
-16,11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9.800 |
-98,68 |
1.020 |
-98,69 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.279 |
-0,70 |
237 |
-1,25 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
86 |
-37,68 |
10 |
-41,18 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
158.655 |
1,17 |
16.521 |
0,73 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
970 |
-77,54 |
101 |
-77,61 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
285 |
-98,79 |
30 |
-98,67 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
1.441 |
23,16 |
150 |
22,95 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
58.953 |
-20,54 |
7.605 |
-43,57 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
12.226 |
8,17 |
1.467 |
0,62 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
63 |
-24,10 |
7 |
-25,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4.229 |
16,50 |
440 |
16,09 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4.467 |
|
465 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
19.700 |
-1,99 |
2.364 |
-8,80 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3.766 |
26,50 |
392 |
26,05 |
|
2025-05-14 |
13F |
GDS Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
25.760 |
-31,19 |
2.682 |
-31,49 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
72 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
48.561 |
-66,95 |
5.057 |
-67,09 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
19.665 |
-11,32 |
2.089 |
-11,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.700 |
0,00 |
177 |
0,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
5.378 |
-98,50 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
34.820 |
-60,43 |
3.626 |
-60,60 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
135.600 |
1,80 |
14.120 |
1,36 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
10.633 |
-35,64 |
1.107 |
-35,90 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
184.500 |
1,37 |
19.212 |
0,94 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
5.198 |
-39,89 |
541 |
-40,15 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
953 |
-62,70 |
100 |
-69,82 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.732 |
-52,54 |
284 |
-52,82 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
262 |
2,34 |
27 |
3,85 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
326 |
0,00 |
34 |
-2,94 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
4.143 |
-12,91 |
445 |
-16,54 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
96 |
|
10 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
397 |
-84,00 |
41 |
-87,15 |
|
2025-04-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
594 |
|
62 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
384.500 |
6,69 |
40.038 |
6,23 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.018 |
-5,91 |
106 |
-6,19 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9.488 |
0,79 |
1 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
82.691 |
-18,06 |
8.611 |
-18,42 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11.563 |
7,01 |
1.204 |
6,55 |
|
2025-04-28 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
166.100 |
|
17.296 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
307.130 |
|
31.981 |
|
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
32.850 |
7,27 |
3.421 |
6,81 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.078.823 |
-15,59 |
112.329 |
-15,96 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
194 |
781,82 |
20 |
-37,50 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7.806 |
-2,44 |
813 |
-2,87 |
|
2025-04-23 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
89.853 |
-39,65 |
9.345 |
-40,00 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
6.336 |
-0,71 |
660 |
-1,20 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4.412 |
3,18 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
834.746 |
3,08 |
86.922 |
2,63 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
434.978 |
2,27 |
45.294 |
1,83 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1.528 |
-63,08 |
160 |
-70,11 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.406 |
59,02 |
251 |
58,23 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
11.810 |
-89,56 |
1.230 |
-89,61 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
767 |
2,95 |
80 |
2,60 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
824.990 |
-12,47 |
85.906 |
-12,85 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.309 |
-21,68 |
240 |
-22,08 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
183.897 |
19,91 |
19.149 |
19,39 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8.815 |
-3,97 |
918 |
-4,38 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.066 |
16,71 |
319 |
16,42 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
471 |
|
49 |
|
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
45.803 |
-0,49 |
4.769 |
-0,91 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3.421 |
-58,41 |
356 |
-58,60 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
107.868 |
3,13 |
11.232 |
2,69 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
157 |
0,00 |
16 |
0,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4.286 |
3,03 |
446 |
2,53 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
30.636 |
-2,22 |
3.677 |
-9,03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
6.300 |
-74,07 |
656 |
-74,18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
598.410 |
-52,36 |
62.312 |
-52,57 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
12.848 |
-3,35 |
1.542 |
-10,04 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
800 |
0,00 |
83 |
0,00 |
|
2025-04-29 |
13F |
Sequent Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
28.839 |
-23,40 |
3.003 |
-23,72 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
2.538 |
|
264 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5.647 |
0,64 |
588 |
0,34 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
25.417 |
-11,07 |
2.647 |
-11,48 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
43.390 |
|
4.518 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
385.553 |
-7,79 |
40.148 |
-8,19 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
135 |
0,00 |
14 |
0,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
18 |
|
2 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22.130 |
5,12 |
2.304 |
4,68 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
13.962 |
417,11 |
1.454 |
415,25 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
86.167 |
-84,63 |
8.973 |
-84,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
54.400 |
1.992,31 |
5.665 |
1.990,04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
90.700 |
165,20 |
9.445 |
164,09 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
168.470 |
1,81 |
17.543 |
1,38 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
33.983 |
2,76 |
3.539 |
2,31 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9.604 |
19,04 |
1 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
7.202 |
-15,74 |
765 |
-15,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
50.400 |
546,15 |
5.248 |
543,93 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
211.830 |
891,43 |
22.058 |
887,33 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
302 |
-7,65 |
32 |
-5,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
73.100 |
21,43 |
7.612 |
20,91 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
25.546 |
|
2.660 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
677.348 |
146,13 |
70.532 |
145,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
381.257 |
36,72 |
39.700 |
36,14 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
4.388 |
93,30 |
457 |
92,41 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
44.750 |
-1,07 |
4.660 |
-1,50 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2.280 |
|
237 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
551 |
10,87 |
66 |
3,13 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
77 |
67,39 |
8 |
100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
318.000 |
131,78 |
33.113 |
130,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
264.800 |
89,14 |
27.574 |
88,33 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.954 |
28,81 |
235 |
20,00 |
|
2025-04-22 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
18.843 |
-38,04 |
1.962 |
-38,30 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
16.033 |
2.688,35 |
1.670 |
2.681,67 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
451 |
-3,63 |
54 |
-10,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
318.861 |
-8,28 |
33.203 |
-8,68 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
2.137 |
0,00 |
217 |
-3,57 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
2.117 |
-9,10 |
220 |
-9,47 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4.768 |
115,26 |
496 |
114,72 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
30 |
-67,03 |
3 |
-66,67 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
288.244 |
38,59 |
30.015 |
37,99 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
106 |
-29,80 |
11 |
-26,67 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
25.373 |
-0,37 |
2.642 |
-0,79 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
40.816 |
6,52 |
4.250 |
6,06 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.316 |
4,39 |
2.011 |
3,93 |
|
2025-04-11 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
46.938 |
0,00 |
4.888 |
-0,43 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
116.104 |
-37,00 |
12.090 |
-37,27 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
4.816 |
-1,79 |
501 |
-2,15 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
19.231 |
3,47 |
2.043 |
3,65 |
|
2025-04-16 |
13F |
Charter Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.899.337 |
-10,90 |
301.908 |
-11,29 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6.797 |
-15,20 |
816 |
-21,10 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
691 |
6,31 |
72 |
5,97 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
-40,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
30.043 |
-28,67 |
3.128 |
-12,41 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.752 |
-33,46 |
391 |
-33,79 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
48.293 |
6,53 |
5.022 |
5,86 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.461 |
-0,86 |
360 |
-1,37 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3.038 |
-66,90 |
316 |
-67,05 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
61.616 |
31,30 |
6.712 |
36,76 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
111 |
-66,96 |
12 |
-68,57 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
181.600 |
-1,63 |
18.910 |
-2,05 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
3.601 |
-2,94 |
535 |
12,66 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
532 |
18,22 |
55 |
14,58 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2.760 |
|
287 |
|
|
2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
124.682 |
12,48 |
12.983 |
50,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
152.900 |
-16,31 |
15.921 |
-16,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
316.564 |
-61,34 |
32.964 |
-61,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
166.400 |
-38,55 |
17.327 |
-38,82 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
116.036 |
94,20 |
12.083 |
93,37 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.540 |
0,00 |
264 |
-0,38 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
18.432 |
-6,09 |
2.212 |
-12,60 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
21.331 |
-0,13 |
2.221 |
-12,73 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.644 |
0,00 |
1.398 |
-6,99 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
76.177 |
9,80 |
8 |
0,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4.398 |
3,26 |
458 |
2,70 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
3.700 |
4,73 |
393 |
5,08 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.751 |
8,56 |
182 |
8,33 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3.066 |
30,52 |
319 |
30,20 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
458 |
0,22 |
48 |
0,00 |
|
2025-05-30 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
1.629 |
209,70 |
170 |
153,73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
5.427 |
5,09 |
565 |
4,63 |
|
2025-05-29 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
9.749 |
-3,74 |
1.015 |
-4,15 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
2.427 |
|
253 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
296.206 |
|
30.844 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
17.069 |
|
1.777 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.263 |
0,00 |
240 |
0,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
2.468 |
0,12 |
257 |
-0,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.400 |
0,00 |
666 |
-0,45 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
11.153 |
|
1.161 |
|
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
3.920 |
-13,35 |
470 |
-19,38 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
2.684.701 |
5,35 |
279.558 |
4,90 |
|
2025-05-27 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
388.087 |
21,06 |
40.586 |
-1,62 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
221.883 |
2,62 |
23.105 |
2,18 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
3.501 |
|
365 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
27.700 |
1,47 |
2.884 |
1,02 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
72.000 |
123,60 |
7.497 |
80,91 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
39.500 |
64,58 |
4.113 |
63,93 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
3.541 |
0,00 |
369 |
-0,54 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
45 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
830.029 |
10,64 |
86.431 |
10,16 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
166 |
-1,78 |
17 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
2.409 |
0,84 |
251 |
0,40 |
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
85 |
-1,16 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
50 |
|
5 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
35.221 |
16,36 |
3.668 |
15,86 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
54.296 |
|
7.004 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6.911 |
-26,48 |
829 |
-31,60 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
23 |
-11,54 |
2 |
0,00 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
1.325.900 |
189,88 |
138.066 |
188,63 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
75.686 |
-13,59 |
7.881 |
-13,95 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
47.200 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
125 |
38,89 |
13 |
44,44 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
19 |
90,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
12.508 |
1,78 |
1.302 |
1,32 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
164 |
|
17 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
912 |
49,02 |
109 |
39,74 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
12.495 |
2,88 |
1.301 |
2,44 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
6.553 |
0,00 |
682 |
-0,44 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
203.788 |
-14,41 |
21.211 |
-14,84 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
40.954 |
3,65 |
4.265 |
3,19 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
24.385 |
5,66 |
2.539 |
5,22 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
3.007 |
0,00 |
313 |
-0,32 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
9.545 |
12,95 |
994 |
12,46 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
291 |
-269,19 |
30 |
-276,47 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
40.040 |
39,48 |
4.169 |
38,87 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
29 |
|
3 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1.062 |
|
111 |
|
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
116 |
-76,42 |
15 |
-62,16 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1.926 |
-26,46 |
201 |
-26,74 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
786 |
346,59 |
101 |
225,81 |
|
2025-05-14 |
13F |
Family Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2.728 |
190,83 |
284 |
189,80 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2.436 |
|
254 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
121.456 |
-1,46 |
12.647 |
-1,89 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
82 |
-23,36 |
9 |
-27,27 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
70 |
20,69 |
7 |
16,67 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
38.534 |
|
4.625 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.997.370 |
-0,06 |
416.246 |
-0,49 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
5.750 |
-36,07 |
690 |
-40,52 |
|
2025-04-25 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6.963 |
1,24 |
725 |
0,83 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
3.420 |
-91,94 |
356 |
-89,58 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
5.126 |
-18,97 |
545 |
-18,81 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
14.692 |
-0,07 |
1.530 |
-0,52 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
509 |
0,00 |
54 |
1,89 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
9.320 |
12,81 |
970 |
12,27 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
14.808 |
-2,01 |
1.542 |
-2,47 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1.357 |
-41,83 |
142 |
-53,00 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
27.033 |
128,45 |
2.872 |
128,84 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
2.381 |
-2,34 |
248 |
-2,76 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
52.310 |
179,02 |
6.278 |
179,27 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
21.043 |
141,71 |
2.191 |
140,77 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
111.683 |
11,04 |
11.630 |
10,56 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.207 |
-3,04 |
447 |
-3,04 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
345 |
0,58 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.345 |
-36,32 |
348 |
-36,61 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
65.080 |
16,64 |
6.777 |
16,13 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.718 |
6,91 |
183 |
7,06 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
23 |
|
3 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
155 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
60.443 |
119,08 |
6.294 |
77,27 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
621 |
0,00 |
65 |
0,00 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
3.894 |
32,72 |
414 |
32,80 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
14.841 |
7,07 |
1.545 |
6,63 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.766 |
-21,64 |
288 |
-21,95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.368.100 |
-45,02 |
142.463 |
-45,26 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
1.400 |
180,00 |
146 |
178,85 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
21.853 |
-9,79 |
2.276 |
-10,19 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
601 |
27,06 |
63 |
3,33 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2.315 |
-2,57 |
241 |
-2,82 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
6.346 |
-29,92 |
762 |
-34,85 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
41.870 |
8,54 |
5.025 |
0,98 |
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
3.300 |
|
344 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
75.740 |
7,07 |
7.887 |
6,61 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
13.228 |
-14,12 |
1.405 |
7,42 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39.726 |
-15,16 |
4.137 |
-15,54 |
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
23.092 |
8,71 |
2.405 |
8,24 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.347.403 |
-44,53 |
140.310 |
-45,14 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
39.736 |
51,86 |
4.138 |
51,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2.240 |
-4,64 |
233 |
-4,90 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
3.033 |
63,42 |
364 |
52,30 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
10.935 |
|
894 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
294 |
-16,95 |
31 |
-18,92 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
4.460 |
53,74 |
464 |
53,14 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4.975 |
38,93 |
518 |
38,50 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
17.500 |
|
1.822 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33.007 |
-60,13 |
3.437 |
-60,30 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
2.620 |
0,00 |
273 |
-0,73 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3.684 |
-4,11 |
442 |
-10,71 |
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
6 |
-33,33 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
783.260 |
-6,54 |
81.561 |
-6,94 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
478.563 |
|
57.437 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
5.000 |
0,00 |
521 |
-0,38 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
68.295 |
126,40 |
7.112 |
83,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.790 |
-8,97 |
291 |
-9,37 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9.028 |
0,00 |
1.084 |
-6,96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
46.000 |
154,14 |
4.790 |
153,12 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
22.481 |
2.378,61 |
2.341 |
2.389,36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
38.300 |
34,39 |
3.988 |
33,83 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.100 |
1,11 |
219 |
0,46 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
169.521 |
24,92 |
17.652 |
24,39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.477.029 |
115,74 |
153.803 |
114,82 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
4.400 |
|
458 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.909 |
-16,24 |
511 |
-16,50 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1.280 |
-39,96 |
134 |
-51,46 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
4.996 |
20,33 |
520 |
19,82 |
|
2025-05-28 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
346.501 |
-63,24 |
36.237 |
-70,13 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
16 |
33,33 |
2 |
0,00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
21.047 |
-24,29 |
2.526 |
-49,98 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
90.209 |
-2,12 |
9.393 |
-2,54 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
1.187 |
67,89 |
124 |
37,78 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
12.594 |
7,18 |
1.311 |
6,76 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
5.411 |
-2,63 |
563 |
-3,10 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
14.924 |
80,13 |
1.554 |
79,45 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
19 |
-68,33 |
2 |
-83,33 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
74 |
-55,42 |
9 |
-61,90 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
6.150 |
0,00 |
640 |
-0,47 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
8.101 |
1,17 |
844 |
30,90 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
19.700 |
|
2.051 |
|
|
2025-05-15 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
58 |
0,00 |
6 |
0,00 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
1.461 |
|
188 |
|
|
2025-04-23 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
7.634 |
246,21 |
798 |
181,98 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
5.548 |
0,00 |
578 |
-0,52 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
16.905 |
|
2.181 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
153 |
48,54 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1.824 |
1,39 |
190 |
0,53 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
23.713 |
-24,21 |
2.520 |
-24,08 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
3.402 |
0,00 |
354 |
-0,28 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
20.933 |
0,00 |
2.180 |
-0,46 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
1.130 |
0,00 |
120 |
0,84 |
|
2025-05-15 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
1.550 |
12,08 |
165 |
12,33 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
658.811 |
-11,59 |
68.602 |
-11,97 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
17.200 |
585,26 |
1.791 |
580,99 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
197.134 |
45,87 |
23.660 |
35,73 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
12.000 |
-14,29 |
1.440 |
-20,27 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
8.000 |
42,86 |
1.032 |
28,68 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
7.878 |
-43,22 |
946 |
-47,18 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.919 |
-45,11 |
408 |
-45,31 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
10.261 |
-6,03 |
1.090 |
-5,87 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
42.727 |
163,80 |
4.540 |
164,36 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.360 |
-53,29 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.819 |
12,72 |
398 |
12,15 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
8.705 |
27,81 |
907 |
27,39 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
124.214 |
1,19 |
12.934 |
0,76 |
|
2025-08-14 |
13F |
Knoll Capital Management, LLC
|
|
|
|
13.000 |
0,00 |
1.354 |
-0,44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
79.642 |
-2,82 |
8.293 |
-3,23 |
|
2025-05-29 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
7.953 |
63,04 |
832 |
32,54 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
17.184 |
2,02 |
2 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.027.893 |
-1,86 |
107.035 |
-2,28 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
40.317 |
7,88 |
4.198 |
7,42 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
5.524 |
-12,12 |
1 |
|
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
16.757 |
463,26 |
1.780 |
428,19 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
20.189 |
-54,64 |
2.102 |
-54,83 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.731 |
-6,73 |
284 |
-7,19 |
|
2025-05-14 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
2.680 |
0,00 |
279 |
-0,36 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6.263 |
-3,53 |
652 |
-3,83 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
22.736 |
-33,68 |
2.367 |
-33,97 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
13.692 |
-9,83 |
1.426 |
-10,26 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
64.171 |
0,72 |
6.818 |
0,90 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1.841 |
-3,11 |
193 |
-21,31 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
22.607 |
0,00 |
2.402 |
0,17 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
929.672 |
-0,97 |
96.807 |
-1,40 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
130.996 |
-2,45 |
13.641 |
-2,87 |
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
4.106 |
12,99 |
428 |
12,37 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
36 |
|
4 |
|
|
2025-03-28 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
16.083 |
-6,06 |
2.075 |
-33,31 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
68.400 |
|
7.122 |
|
|
2025-05-02 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4.453 |
-8,60 |
468 |
-8,25 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.350 |
-6,90 |
162 |
-13,37 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.947 |
|
307 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
16.491 |
0,00 |
1.717 |
-0,41 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
150,00 |
1 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
11.114 |
4,41 |
1.334 |
-2,91 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
226 |
-8,13 |
24 |
-8,00 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
3.454 |
0,00 |
360 |
-0,55 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
32.740 |
11,10 |
3.929 |
3,37 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
365 |
1,39 |
38 |
2,70 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
781.491 |
-6,43 |
81.377 |
-6,83 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.426 |
20,24 |
184 |
47,58 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
120 |
0,00 |
13 |
-20,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
203 |
0,00 |
21 |
0,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
469.787 |
-17,47 |
48.919 |
-17,83 |
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
5.765 |
|
600 |
|
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
22.200 |
-27,21 |
2.312 |
-27,53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
37.400 |
297,87 |
3.894 |
296,13 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.453 |
-8,51 |
534 |
-14,83 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20.826 |
7,03 |
2.500 |
-0,44 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
9.021 |
6,02 |
958 |
6,21 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
40.182 |
-2,93 |
4.184 |
-3,33 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
7.320 |
-2,24 |
778 |
-2,14 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
463.994 |
3,07 |
48.316 |
2,62 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
9.848 |
-66,81 |
1.025 |
-66,97 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
58.742 |
8,12 |
6.117 |
7,66 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
51.805 |
1,61 |
5.394 |
1,18 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.445.079 |
-6,07 |
150.476 |
-6,47 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.565.792 |
58,17 |
264.251 |
56,83 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
82.730 |
5,27 |
9.929 |
-2,05 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.384 |
|
248 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
19.373 |
84,21 |
2.017 |
83,53 |
|
2025-04-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
165.040 |
-3,77 |
17.186 |
-4,19 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
31.341 |
-3,93 |
3.264 |
-4,34 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
614 |
|
64 |
|
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
623.119 |
-0,94 |
64.885 |
-1,37 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
175 |
-5,91 |
18 |
-5,26 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3.257 |
6,23 |
339 |
5,94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
814 |
30,45 |
85 |
29,23 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
567 |
0,00 |
68 |
-6,85 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
71.067 |
4,19 |
7.401 |
3,74 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
2.105 |
0,00 |
219 |
-0,45 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
10.000 |
0,00 |
1.041 |
-0,38 |
|
2025-03-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
1.455 |
32,88 |
188 |
-5,56 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
20.187 |
1,26 |
2.102 |
0,86 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
83.091 |
-0,12 |
9 |
0,00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
2.400 |
0,00 |
250 |
-0,40 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
505 |
|
53 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
138 |
42,27 |
14 |
16,67 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
62.023 |
-0,61 |
6.458 |
-1,04 |
|