2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
121 |
27,37 |
241 |
35,59 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19.006 |
-57,93 |
34.742 |
-58,30 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
24 |
0,00 |
44 |
-6,38 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
78.822 |
1,69 |
144.083 |
0,79 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-60 |
-0,00 |
-119 |
6,25 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
181 |
-3,21 |
331 |
-4,07 |
|
2025-05-28 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
2.719 |
25,47 |
5.014 |
16,23 |
|
2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
4.831 |
53,46 |
6.941 |
10,81 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
333 |
10,63 |
609 |
1,50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
3.179 |
0,00 |
5.811 |
-0,87 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
12.987 |
-15,48 |
23.740 |
-16,22 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
319 |
86,55 |
583 |
85,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
8.313 |
0,00 |
15.196 |
-0,88 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
60 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14.272 |
0,07 |
26.089 |
-0,81 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
25 |
-3,85 |
46 |
-4,26 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
429 |
|
784 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
295 |
18,47 |
509 |
18,65 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
2 |
|
4 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
74.537 |
8,82 |
136.252 |
7,86 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.273 |
5,21 |
2.329 |
4,35 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5.628 |
5,24 |
10 |
11,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
642 |
5,25 |
1.277 |
11,82 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
2.396 |
4,58 |
4.136 |
-4,28 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
38 |
-5,00 |
69 |
-5,48 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
801 |
0,00 |
1.464 |
-0,88 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
5.276 |
-32,07 |
9.108 |
-37,84 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
363 |
0,28 |
664 |
-0,60 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
8.900 |
39,06 |
16.269 |
37,84 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7.139 |
19,08 |
13.050 |
18,04 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
2.225 |
0,50 |
3.841 |
-8,05 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
15 |
|
27 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
15 |
0,00 |
27 |
0,00 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
3.643 |
0,91 |
6.659 |
0,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
10.625 |
10,85 |
19.422 |
9,88 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
11 |
-8,33 |
20 |
-9,09 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
5 |
|
9 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
10.166 |
53,43 |
18.584 |
52,08 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
895 |
-27,59 |
1.635 |
-28,24 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
53 |
-10,17 |
97 |
-11,11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.625 |
1,12 |
4.797 |
0,21 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
452 |
-1,31 |
826 |
-2,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
533 |
-20,45 |
974 |
-21,13 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
727 |
-9,35 |
1.446 |
-3,73 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
1.900 |
46,15 |
3.473 |
44,89 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
17.339 |
65,10 |
31.695 |
63,65 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
148 |
|
271 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
289 |
-8,25 |
386 |
-41,40 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
244 |
0,00 |
421 |
-8,48 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
215 |
93,69 |
393 |
83,64 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
35 |
|
65 |
|
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
6.601 |
-2,16 |
13.134 |
3,90 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
5 |
0,00 |
9 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
364 |
-0,82 |
665 |
-1,63 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
1.406 |
4,15 |
2.570 |
3,25 |
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
23.706 |
-0,37 |
43.334 |
-1,24 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
301 |
37,44 |
520 |
25,67 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
28.240 |
1,68 |
51.214 |
3,03 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
22 |
10,00 |
44 |
16,22 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
2.140 |
-3,52 |
4.258 |
2,45 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
50 |
0,00 |
91 |
-1,09 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
10 |
|
18 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
177 |
5,36 |
324 |
4,53 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
39 |
14,71 |
78 |
22,22 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
514 |
-76,52 |
948 |
-78,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
119 |
-7,03 |
218 |
-8,05 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
135 |
2,27 |
247 |
1,23 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
117 |
-98,22 |
214 |
-98,24 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.311 |
-0,77 |
11.536 |
-1,64 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
150 |
0,00 |
274 |
-0,72 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
549 |
-26,90 |
1.004 |
-25,98 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
356 |
175,97 |
651 |
174,26 |
|
2025-04-23 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
273 |
-51,51 |
499 |
-51,93 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
42 |
-38,24 |
77 |
-39,20 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
1.510 |
|
2.785 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
52 |
-3,70 |
95 |
-4,04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
1.355 |
-0,95 |
2.477 |
-1,82 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
124 |
-75,15 |
227 |
-75,43 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
166 |
-2,35 |
303 |
-3,19 |
|
2025-04-23 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
386 |
|
706 |
|
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
1.314 |
-0,68 |
2.402 |
-1,56 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.001 |
-13,25 |
7.313 |
-14,03 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
1.320 |
-4,83 |
2.413 |
-5,67 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
260 |
-2,62 |
475 |
-3,46 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
550 |
|
1 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
124 |
0,81 |
227 |
0,00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
605 |
-10,37 |
1.106 |
-11,17 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
434 |
-24,65 |
793 |
-25,33 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
1.315 |
|
2.404 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
93 |
-8,82 |
170 |
-9,57 |
|
2025-08-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
11.959 |
|
21.861 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
6 |
0,00 |
11 |
-9,09 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
636 |
|
1.163 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
149 |
36,70 |
272 |
35,32 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
487 |
|
969 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
29 |
26,09 |
53 |
26,19 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
6.032 |
1,79 |
12.002 |
8,10 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
41.000 |
26,93 |
74.946 |
25,82 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
338 |
-1,46 |
673 |
4,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
254 |
0,00 |
464 |
-0,85 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
850 |
20,23 |
1.554 |
19,19 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3.300 |
-38,89 |
6.032 |
-39,43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
2.165 |
68,61 |
3.958 |
67,17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3.500 |
-65,00 |
6.398 |
-65,31 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
11.941 |
13,12 |
21.828 |
12,13 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
78 |
|
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
3.503 |
2,28 |
6.403 |
0,06 |
|
2025-05-28 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
8.263 |
61,17 |
15.238 |
49,29 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1.892 |
-9,43 |
3.764 |
-3,81 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
123 |
|
225 |
|
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
2.530 |
|
4.625 |
|
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
325 |
150,00 |
594 |
148,54 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
79 |
-8,14 |
136 |
-16,05 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
76 |
-5,00 |
139 |
-6,12 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
7.105 |
-15,95 |
14.137 |
-10,74 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
194 |
0,00 |
355 |
-0,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
82 |
0,00 |
150 |
-1,32 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
10.780 |
-2,10 |
21.449 |
3,97 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
1.167 |
-20,93 |
2.133 |
-21,61 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1.912 |
-1,04 |
3.495 |
-1,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
21 |
-19,23 |
38 |
-19,15 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
6.270 |
97,79 |
11.461 |
96,08 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1.153 |
6,56 |
2.294 |
13,17 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
8.015 |
32,20 |
15.947 |
40,39 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
4.241 |
-1,46 |
7.753 |
-2,33 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
10.052 |
-1,86 |
18.375 |
-2,72 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
12.042 |
-30,70 |
20.788 |
-36,58 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6.595 |
131,73 |
12.055 |
129,71 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
43 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
18.100 |
-65,56 |
33.086 |
-65,86 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
505 |
-2,32 |
923 |
-3,15 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
804 |
|
1.470 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
8 |
0,00 |
16 |
7,14 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
54 |
35,00 |
107 |
44,59 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
72.212 |
-0,45 |
132.001 |
-1,33 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
12 |
-29,41 |
22 |
-32,26 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
1.090 |
311,32 |
1.992 |
308,20 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
9 |
0,00 |
16 |
-6,25 |
|
2025-04-22 |
13F |
Petra Financial Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
200 |
-66,67 |
366 |
-67,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
33.170 |
-10,17 |
60.633 |
-10,96 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5.725 |
-67,07 |
10.465 |
-67,36 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
200 |
-66,67 |
366 |
-67,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.893 |
-96,63 |
3.460 |
-96,66 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
2.700 |
|
4.935 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
232 |
-2,11 |
424 |
-2,97 |
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
5.665 |
13,01 |
10.355 |
12,02 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
259 |
|
473 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
6 |
0,00 |
11 |
-9,09 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
230 |
-11,54 |
421 |
-12,32 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
57.912 |
-32,84 |
105.563 |
-32,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
35 |
288,89 |
70 |
331,25 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
179 |
-89,35 |
327 |
-89,45 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
302 |
2,72 |
552 |
1,85 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
103 |
-73,79 |
188 |
-74,03 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
2.344 |
-0,21 |
4.046 |
-8,69 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
12.885 |
0,62 |
23.553 |
-0,26 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
1.284 |
68,95 |
2.347 |
67,52 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
9 |
12,50 |
16 |
0,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
2.218 |
-1,99 |
4.413 |
4,10 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
1.308 |
-0,76 |
2.391 |
-1,65 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
350 |
-3,31 |
640 |
-4,20 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
462 |
-0,86 |
845 |
-1,75 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1.806 |
-5,45 |
3.118 |
-13,46 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
12 |
-7,69 |
22 |
-8,70 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
26.474 |
|
45.702 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
|
5 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2.544 |
-12,88 |
4.650 |
-13,63 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
42 |
0,00 |
77 |
-1,30 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
15 |
0,00 |
27 |
0,00 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
570 |
54,05 |
1.042 |
52,64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
2.179 |
-32,41 |
3.983 |
-33,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
20.685 |
-3,39 |
37.811 |
-4,23 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
379 |
-40,69 |
754 |
-37,01 |
|
2025-05-15 |
13F |
Square Wave Partners, L.P.
|
|
|
|
8.016 |
3,07 |
14.783 |
-4,53 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
742 |
0,00 |
1.356 |
-0,88 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
3.749 |
-85,32 |
6.853 |
-85,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
736 |
0,00 |
1.345 |
-0,88 |
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
187 |
|
342 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
6.863 |
-1,24 |
12.545 |
-2,11 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1.350 |
10,20 |
2.473 |
9,67 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
475 |
69,64 |
868 |
68,22 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
236 |
1,72 |
431 |
0,94 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
880 |
-24,66 |
1.609 |
-25,31 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
222.173 |
-18,33 |
406 |
-18,96 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
227 |
0,00 |
392 |
-8,64 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
7 |
-81,08 |
9 |
0,00 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
11.231 |
-63,94 |
19.388 |
-67,00 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
29.041 |
|
53.086 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
133 |
0,00 |
245 |
-7,20 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
784 |
0,00 |
1.560 |
6,20 |
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
18.016 |
-2,70 |
32.932 |
-3,56 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
548 |
0,00 |
1.002 |
-0,89 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45.256 |
0,88 |
78.125 |
-7,68 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
404 |
485,51 |
738 |
1.241,82 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
1.537 |
-0,90 |
2.810 |
-12,11 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0,00 |
9 |
0,00 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
786 |
56,89 |
1.437 |
55,58 |
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
360 |
48,15 |
716 |
57,36 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
265 |
0,00 |
484 |
-0,82 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
167.905 |
5,85 |
306.924 |
4,92 |
|
2025-07-11 |
13F |
Spence Asset Management
|
|
|
|
6.817 |
0,87 |
12 |
0,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3.911 |
-0,43 |
7.149 |
-1,30 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2.540 |
153,75 |
4.643 |
151,52 |
|
2025-05-28 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
4.548 |
74,05 |
8.387 |
61,23 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
495 |
-5,17 |
904 |
-6,03 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
74 |
-87,79 |
135 |
-87,91 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
2 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
35.825 |
-58,09 |
65.487 |
-58,46 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
20.229 |
-19,23 |
36.978 |
-19,94 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2.749 |
234,02 |
5.026 |
231,31 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
167 |
-56,40 |
332 |
-53,70 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
362 |
2,26 |
520 |
-26,14 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2.895 |
-5,45 |
5.292 |
-6,29 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
7.296 |
18,02 |
13.337 |
16,98 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
203 |
|
371 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
1.871 |
2,97 |
3.420 |
2,09 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14.561 |
17,80 |
27 |
18,18 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
193 |
1.278,57 |
353 |
1.308,00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
1.060 |
-2,84 |
1.938 |
-3,68 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1.112 |
46,70 |
1.920 |
34,29 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
10.375 |
5,06 |
17.910 |
-3,85 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
998 |
7,08 |
1.824 |
6,17 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
200 |
|
366 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
178.238 |
2,32 |
307.689 |
-6,37 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
2 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1.361 |
-8,96 |
2.488 |
-9,79 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
537 |
-0,56 |
981 |
-1,51 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
63 |
3,28 |
109 |
-6,09 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
233 |
-2,10 |
426 |
-2,97 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
50.081 |
-2,08 |
91.546 |
-2,94 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
329 |
-64,62 |
601 |
-64,96 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
136 |
|
249 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
7 |
0,00 |
13 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-50,00 |
2 |
-66,67 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
10 |
|
18 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
37 |
0,00 |
68 |
-1,47 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
782 |
-20,85 |
1.429 |
-21,57 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
717 |
0,14 |
1.311 |
-0,76 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
1.751 |
13,70 |
3.201 |
12,72 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
423 |
-12,24 |
773 |
-13,15 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
34.936 |
-48,66 |
63.862 |
-49,11 |
|
2025-05-09 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
16.000 |
|
29.247 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
27 |
107,69 |
49 |
113,04 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10.620 |
13,67 |
19 |
11,76 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.069 |
8,33 |
8.096 |
15,05 |
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
241 |
-75,75 |
416 |
-77,81 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
1.818 |
-4,87 |
3.323 |
-5,70 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
27 |
3,85 |
54 |
10,42 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1.299 |
-9,92 |
2.375 |
-10,72 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
380 |
-53,66 |
656 |
-57,63 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
9 |
0,00 |
16 |
0,00 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
12.150 |
|
22.210 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-1.146 |
-4,74 |
-1.978 |
-12,83 |
|
2025-08-14 |
13F |
Estuary Capital Management LP
|
|
|
|
18.914 |
73,68 |
34.574 |
72,16 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
7 |
|
13 |
|
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
11.200 |
-26,10 |
22.284 |
180,65 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
181 |
-35,36 |
360 |
-31,30 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
274 |
-79,91 |
501 |
-80,12 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
61 |
-10,29 |
112 |
-11,20 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
37.761 |
7,76 |
65.186 |
-1,38 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2.182 |
-24,31 |
4.341 |
-19,63 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
258 |
-2,27 |
472 |
-3,09 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
356 |
-4,04 |
651 |
-4,97 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
7.976 |
0,57 |
15.870 |
6,80 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
1.943 |
-0,77 |
3.866 |
5,37 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
179 |
-46,73 |
327 |
-47,17 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
985 |
|
1.801 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2.183 |
342,80 |
3.990 |
338,94 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
969 |
232,99 |
1.771 |
230,41 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
1.240 |
2,56 |
2.467 |
8,92 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
13.964 |
383,69 |
25.526 |
379,43 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
370 |
8,50 |
639 |
-0,78 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
105.000 |
-19,23 |
191.936 |
-19,94 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
24 |
100,00 |
44 |
95,45 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
256 |
28,00 |
509 |
36,10 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
560.932 |
-3,32 |
1.025.364 |
-4,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
308 |
0,00 |
563 |
-0,88 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
10.718 |
-0,23 |
19.592 |
-1,11 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
310 |
7,64 |
567 |
6,59 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
217 |
-9,96 |
397 |
-10,81 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
1.663 |
4,85 |
3.116 |
22,78 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1.003 |
-84,48 |
1.833 |
-84,62 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1.110 |
-3,39 |
2.029 |
-4,20 |
|
2025-05-09 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
1.248 |
-13,21 |
2 |
0,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
589 |
|
1.077 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
110 |
|
201 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
188.417 |
4,10 |
344.419 |
3,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.606 |
2,88 |
3.195 |
9,27 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-220 |
-0,00 |
-438 |
6,07 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
413 |
5,36 |
755 |
4,43 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
214 |
|
391 |
|
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
1.376 |
-14,96 |
2.375 |
-22,18 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
4.600 |
-52,11 |
9.153 |
-49,15 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
383 |
|
700 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
900 |
28,57 |
1.554 |
17,65 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
894 |
29,57 |
1.779 |
37,62 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
110 |
-9,09 |
201 |
-9,87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
187 |
0,00 |
342 |
-0,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
211 |
-6,22 |
386 |
-7,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
1.658 |
-56,77 |
3.031 |
98,56 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
1.256 |
29,22 |
2.499 |
37,23 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
17.277 |
-10,84 |
31.582 |
-11,62 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
5.223 |
0,25 |
9.547 |
-1,92 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.038 |
1,67 |
2.065 |
8,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
99.387 |
2.047,52 |
181.676 |
2.028,85 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
51.827 |
-0,09 |
94.738 |
-0,97 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
2.168 |
-10,41 |
4.314 |
-4,87 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
336.602 |
6,26 |
615.295 |
5,32 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1.308 |
0,00 |
2.391 |
-0,91 |
|
2025-08-12 |
13F |
Coalescence Partners Investment Management, LP
|
|
|
|
13.576 |
42,14 |
24.816 |
40,90 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
792 |
0,00 |
1.576 |
6,20 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
7.703 |
0,25 |
14.081 |
-0,64 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
23.821 |
8,33 |
47.396 |
15,04 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
149 |
2,76 |
272 |
1,87 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
35.022 |
80,59 |
64.019 |
79,01 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
16 |
0,00 |
29 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.517 |
-15,78 |
6.998 |
-10,56 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
9.689 |
-4,40 |
19.278 |
1,53 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
509 |
-2,49 |
930 |
-3,33 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
285 |
|
538 |
|
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
805 |
-14,45 |
1.390 |
-21,75 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
9.022 |
69,71 |
16.492 |
68,22 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
5 |
0,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
8.441 |
-8,63 |
15.430 |
-9,43 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2.047 |
-61,92 |
3.742 |
-62,26 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
400 |
-2,20 |
731 |
-3,05 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
176 |
|
322 |
|
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
4.842 |
|
8.851 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
528 |
89,25 |
1.051 |
101,15 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
294 |
-8,98 |
468 |
-23,32 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
695 |
-24,70 |
1.270 |
-25,38 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
7 |
|
9 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
1.302 |
14,01 |
2.380 |
13,01 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
3.503 |
2,01 |
6.403 |
1,12 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
4 |
|
7 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
3 |
0,00 |
6 |
0,00 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
123 |
|
225 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.129 |
11,45 |
2.064 |
10,49 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
189 |
-24,70 |
345 |
-25,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
33 |
0,00 |
60 |
0,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1.700 |
130,35 |
3.108 |
128,46 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13.835 |
9,76 |
25.290 |
8,79 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
77 |
-38,89 |
133 |
-44,30 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.501 |
80,71 |
4.976 |
91,90 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
206 |
-52,53 |
377 |
-53,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
97.245 |
-1,69 |
177.760 |
-2,56 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
7 |
0,00 |
13 |
0,00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
153 |
-15,00 |
280 |
-15,71 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
204 |
-0,49 |
373 |
-1,06 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
92.201 |
0,48 |
168.540 |
-0,40 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
226 |
-15,04 |
421 |
-13,55 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
214 |
1,42 |
395 |
11,61 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
4.649 |
0,17 |
8.498 |
-0,70 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
8.238 |
38,99 |
14.221 |
27,20 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
217 |
-49,18 |
375 |
-53,54 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
19 |
-9,52 |
38 |
-5,13 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
97 |
-3,00 |
177 |
-3,80 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-1.559 |
1,50 |
-2.691 |
-7,11 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
17 |
30,77 |
29 |
20,83 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
295 |
0,00 |
539 |
-0,92 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3.261 |
30,39 |
5.961 |
29,25 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
16 |
0,00 |
29 |
0,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.008 |
-13,75 |
2.885 |
-32,82 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
728 |
-16,42 |
1.257 |
-23,55 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
419 |
0,00 |
723 |
-8,48 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
236 |
-2,48 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
3.334 |
-35,59 |
6.094 |
-40,86 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
1.592 |
13,23 |
3.168 |
20,24 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
58 |
0,00 |
115 |
0,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
701 |
-18,77 |
1.281 |
-19,48 |
|
2025-07-25 |
13F |
Maestria Partners LLC
|
|
|
|
6.000 |
|
10.968 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
305 |
138,28 |
554 |
136,32 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
40 |
|
73 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
260 |
-13,33 |
517 |
-8,01 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
459 |
27,15 |
839 |
26,17 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
534 |
-41,77 |
985 |
-46,08 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
567 |
-56,82 |
1.036 |
-57,21 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
139 |
1,46 |
254 |
0,79 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1.406 |
-1,68 |
1.875 |
-28,90 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3.065 |
4,15 |
5.603 |
3,22 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
316 |
|
578 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.386 |
298,28 |
2.534 |
295,16 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
62.567 |
14,88 |
124.488 |
22,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
7 |
0,00 |
13 |
0,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
620 |
0,49 |
1.133 |
-0,35 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
8.214 |
2,41 |
15.015 |
1,50 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
98 |
|
195 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
161 |
0,00 |
278 |
-8,58 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
1.111 |
-2,88 |
2.031 |
-3,75 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
446 |
11,78 |
815 |
10,88 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
202 |
0,00 |
369 |
-0,81 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
5.050 |
|
9.231 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
93.714 |
33,83 |
171.282 |
32,65 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
5.785 |
-107,57 |
11.510 |
-130,42 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16.974 |
-0,36 |
31 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2.797 |
14,16 |
5.113 |
13,15 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
157 |
-25,59 |
287 |
-26,48 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.200 |
-89,43 |
2.194 |
-89,52 |
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
10.724 |
268,14 |
19.603 |
264,91 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
33 |
3,12 |
57 |
-6,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
18.400 |
-17,12 |
33.634 |
-17,85 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
3.568 |
-36,95 |
6.522 |
-37,50 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
1.002 |
2,35 |
1.832 |
8,34 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
251 |
0,00 |
459 |
-0,87 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
169.693 |
-2,12 |
310.192 |
-2,98 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
137.174 |
32,35 |
250.749 |
31,19 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
630 |
-3,08 |
1.152 |
-3,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
10.003 |
17,13 |
18.285 |
16,10 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5.412 |
56,06 |
9.880 |
54,58 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
650 |
25,97 |
1.188 |
24,92 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
22 |
340,00 |
40 |
333,33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
229 |
7,01 |
419 |
6,09 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
7.667 |
30,75 |
13.235 |
19,65 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
192 |
|
351 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
7.874 |
-0,05 |
14.393 |
-0,93 |
|
2025-03-28 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
3.010 |
15,81 |
5.639 |
8,86 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.617 |
-19,65 |
4.784 |
-20,36 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
1 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
560 |
-37,78 |
967 |
-43,08 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
147 |
|
269 |
|
|
2025-07-16 |
13F |
Cypress Funds Llc
|
|
|
|
38.930 |
0,00 |
71.162 |
-0,88 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
152 |
0,66 |
288 |
3,61 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
7.223 |
-2,35 |
13.203 |
-3,21 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.657 |
|
3.010 |
|
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
2.831 |
-19,46 |
5.175 |
-26,06 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
6.435 |
-24,74 |
11.763 |
-25,40 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
133 |
9,92 |
243 |
8,97 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
544 |
-23,81 |
994 |
-24,47 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
270 |
-4,93 |
494 |
-5,74 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
2.079 |
92,68 |
3.800 |
91,05 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
10 |
|
20 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
396 |
-4,58 |
724 |
-5,49 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3.710 |
4,15 |
6.782 |
3,24 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
103 |
-98,37 |
88 |
-41,61 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
608 |
0,33 |
1.111 |
-0,54 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
20 |
233,33 |
37 |
227,27 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
1.168 |
-1,77 |
2.135 |
-2,60 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
1.903 |
52,24 |
3 |
50,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
226 |
|
417 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
452 |
-18,71 |
899 |
-13,64 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
10.762 |
0,68 |
19.673 |
-0,20 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
587 |
10,96 |
1.168 |
17,76 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
800 |
-33,33 |
1.592 |
-29,23 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6.098 |
8,39 |
11.147 |
7,43 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
5.335 |
0,66 |
9.210 |
-7,88 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
100 |
-50,00 |
183 |
-50,54 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
2.133 |
-18,80 |
3.682 |
-25,69 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
128 |
14,29 |
234 |
13,11 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
4 |
0,00 |
8 |
0,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
238 |
-42,09 |
474 |
-38,57 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
99 |
-93,31 |
180 |
-93,40 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
300 |
|
548 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
133 |
|
230 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
600 |
|
1.097 |
|
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
335.229 |
|
612.785 |
|
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
4.274 |
0,00 |
7.813 |
-0,88 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
305 |
2,69 |
558 |
1,83 |
|
2025-05-13 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
419 |
22,87 |
766 |
21,82 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
959 |
-12,02 |
1.753 |
-12,79 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
634 |
40,27 |
1.094 |
28,40 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
1.252 |
256,70 |
2.346 |
318,00 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
264 |
55,29 |
483 |
53,99 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
100 |
0,00 |
183 |
-1,09 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
3.751 |
-17,27 |
7.463 |
-12,14 |
|
2025-07-31 |
13F |
AF Advisors, Inc.
|
|
|
|
139.838 |
-50,16 |
255.618 |
-50,60 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
172 |
|
314 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
21 |
0,00 |
36 |
-7,69 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
9.844 |
-47,47 |
17.995 |
-47,93 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
11.026 |
1,91 |
20.155 |
1,02 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
3.946 |
16,44 |
7.851 |
23,66 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
6 |
0,00 |
11 |
0,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
173 |
9,49 |
344 |
16,22 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
1.886 |
-5,04 |
3.448 |
-5,87 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
114 |
3,64 |
227 |
9,71 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
944 |
-12,35 |
1.727 |
-13,05 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
166 |
0,00 |
303 |
-0,98 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
8.759 |
232,54 |
17.428 |
253,20 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
271 |
13,39 |
539 |
20,58 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
310 |
0,98 |
585 |
-19,89 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
16.421 |
-68,02 |
30.017 |
-68,31 |
|
2025-08-14 |
13F |
Altarock Partners Llc
|
|
|
|
670 |
0,00 |
1.225 |
-0,89 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
313 |
-3,10 |
572 |
-3,87 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
308.057 |
1,02 |
531.793 |
-7,55 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
628 |
|
1.250 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2.795 |
-4,71 |
5.109 |
-5,53 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
399 |
-6,56 |
729 |
-7,37 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
1.687 |
|
3.084 |
|
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
683 |
0,59 |
1.248 |
-0,32 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
3.173 |
9,11 |
5.800 |
8,17 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1.310 |
50,40 |
2.395 |
49,07 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
11 |
0,00 |
20 |
0,00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
3.515 |
22,64 |
6.068 |
12,23 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
9 |
-79,07 |
17 |
-81,18 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
4.442 |
32,40 |
8.120 |
31,23 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
51.605 |
-35,62 |
94.332 |
-36,19 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.863 |
6,76 |
3.406 |
5,84 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
63 |
26,00 |
116 |
17,17 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
19 |
0,00 |
35 |
-2,86 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
7.337 |
-80,37 |
13.412 |
-80,54 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18.629 |
40,33 |
34.053 |
39,10 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
16 |
-23,81 |
30 |
-29,27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
37.243 |
3,34 |
68.079 |
2,44 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
7 |
0,00 |
13 |
-7,69 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
664 |
-4,60 |
1.146 |
-12,65 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4.492 |
2,51 |
8.211 |
1,61 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
12 |
33,33 |
22 |
31,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
119 |
-6,30 |
218 |
-7,26 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
437 |
17,16 |
799 |
16,16 |
|
2025-04-15 |
13F |
Exchange Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
3 |
0,00 |
5 |
0,00 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
127 |
0,00 |
232 |
-0,86 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
61 |
24,49 |
114 |
17,53 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
15.190 |
-0,54 |
27.767 |
-1,41 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
795 |
0,63 |
1.583 |
8,65 |
|
2025-04-23 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
490 |
-0,41 |
896 |
-1,32 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
9.447 |
19,49 |
18.797 |
26,90 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17.290 |
141,65 |
31.605 |
139,54 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
26 |
0,00 |
52 |
6,25 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
1.623 |
11,16 |
2.967 |
10,18 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-12 |
300,00 |
-22 |
320,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
87 |
4,82 |
173 |
11,61 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
7 |
0,00 |
13 |
0,00 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
29.710 |
-9,67 |
54.309 |
-10,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
197 |
0,00 |
360 |
-0,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
106 |
65,62 |
194 |
63,56 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
23.800 |
11,74 |
43.505 |
10,76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
44 |
-27,87 |
80 |
-28,57 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
29.288 |
3,29 |
50.559 |
-5,47 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
70.000 |
-5,41 |
127.957 |
-6,24 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
523 |
7,17 |
957 |
6,34 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
166 |
0,00 |
303 |
-0,98 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
138 |
22,12 |
252 |
21,15 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
114 |
-0,87 |
197 |
-9,26 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1.117 |
-15,31 |
2.060 |
-21,59 |
|
2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
43.111 |
-6,86 |
85.777 |
-1,09 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.900 |
5,56 |
3.473 |
4,64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
78 |
-95,86 |
143 |
-95,91 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.223 |
4,80 |
2.236 |
3,86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
900 |
|
1.645 |
|
|
2025-05-30 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
177 |
84,38 |
326 |
70,68 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
208.292 |
2,40 |
380.749 |
1,50 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
2.826 |
-33,36 |
5.166 |
-33,96 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
833 |
-11,10 |
1.161 |
-36,58 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
276 |
-81,65 |
509 |
-83,03 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
1.950 |
-64,86 |
3.565 |
-65,18 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
151 |
|
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
38 |
0,00 |
69 |
-1,43 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
18.694 |
52,42 |
34.172 |
51,08 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
326 |
-67,82 |
596 |
-68,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
90.600 |
109,24 |
165.613 |
107,40 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.388 |
-1,71 |
6.194 |
-2,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
957 |
0,00 |
1.749 |
-0,85 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
402 |
-0,50 |
735 |
-1,48 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
12 |
33,33 |
24 |
43,75 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
1.603 |
-2,20 |
2.767 |
-10,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
187.400 |
309,17 |
342.560 |
305,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5.686 |
86,12 |
10.394 |
84,50 |
|
2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
19.432 |
0,00 |
35.521 |
-0,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
275 |
-1,79 |
503 |
-2,71 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
20.323 |
-0,44 |
37.150 |
-1,31 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
30.059 |
-3,53 |
54.947 |
-4,38 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
2 |
|
3 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
3.434 |
0,00 |
6.277 |
-0,87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
193 |
10,29 |
353 |
9,32 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
2.140 |
137,78 |
4.258 |
152,49 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
31.166 |
93,45 |
53.801 |
77,04 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
54 |
-90,24 |
93 |
-90,25 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
10.149 |
-93,83 |
18.552 |
-93,88 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
1.210 |
-15,38 |
2.212 |
-16,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1.900 |
|
3.473 |
|
|
2025-04-25 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
1.331 |
-32,40 |
2.511 |
-26,31 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
50.007 |
209,47 |
99.498 |
228,65 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
2.800 |
-72,00 |
5.118 |
-72,25 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
111 |
0,00 |
203 |
-0,98 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
455 |
0,00 |
832 |
-0,95 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
472 |
1,29 |
863 |
0,35 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
754 |
95,84 |
1.369 |
93,91 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
3 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
210 |
0,00 |
384 |
-1,03 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
20.122 |
|
34.736 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
134 |
16,52 |
245 |
15,09 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
654 |
-52,85 |
1.195 |
-53,27 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
70 |
0,00 |
139 |
6,11 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
5 |
|
10 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
4.097 |
1,06 |
8.152 |
7,32 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
13.600 |
3,12 |
24.860 |
3,89 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
235 |
8,80 |
430 |
7,79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
123 |
-7,52 |
225 |
-8,57 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
5.907 |
-0,99 |
11.753 |
5,15 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2.380 |
4,75 |
4 |
0,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
1.100 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
393 |
-4,61 |
718 |
-5,40 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
137.438 |
-5,52 |
251.230 |
-6,35 |
|
2025-05-15 |
13F |
Progeny 3, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
313 |
-1,88 |
572 |
-2,72 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
216 |
31,71 |
430 |
39,74 |
|
2025-05-19 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
28 |
0,00 |
51 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
1.871 |
1,41 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
218 |
25,29 |
376 |
14,63 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
118 |
0,00 |
216 |
-0,92 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2.129 |
-5,00 |
3.892 |
-5,83 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
287.784 |
-3,02 |
526.058 |
-3,87 |
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
141 |
-5,37 |
258 |
-6,20 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
21.000 |
51,08 |
38.387 |
49,76 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
279 |
|
510 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
298 |
1,02 |
545 |
0,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2.230 |
23,14 |
4.076 |
22,07 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
58 |
0,00 |
106 |
0,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
2.633 |
23,15 |
4.813 |
22,10 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
812 |
-16,55 |
1.484 |
-17,28 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
1.166 |
-2,59 |
2.131 |
-3,44 |
|
2025-04-18 |
13F |
Five Oceans Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
294.971 |
-0,02 |
539.195 |
-0,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
5.168 |
0,00 |
9.447 |
-0,88 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
1.941 |
2,05 |
3.548 |
1,17 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
134 |
0,00 |
245 |
-1,21 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
1.084 |
0,00 |
1.982 |
-0,90 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
6.750 |
21,62 |
12 |
20,00 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
79 |
-41,48 |
157 |
-37,70 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
2.342 |
-11,46 |
4.281 |
-12,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2.475 |
5,95 |
4.524 |
5,04 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
269 |
-6,27 |
492 |
-7,18 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
7 |
-63,16 |
14 |
-62,86 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
265 |
12,29 |
484 |
11,26 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
163 |
|
298 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
6.153 |
-27,39 |
11.247 |
-28,03 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
124 |
|
227 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28.576 |
3,32 |
52.236 |
2,41 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
1.148 |
11,56 |
1.982 |
2,06 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
3 |
|
5 |
|
|
2025-05-23 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
119 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
143 |
-46,04 |
261 |
-46,52 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
712.699 |
1,99 |
1.299.727 |
1,00 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
12.570 |
0,76 |
21.699 |
-7,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
8.432 |
-65,16 |
15.413 |
107,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
658 |
33,47 |
1.309 |
41,82 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
696 |
|
1.272 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
354 |
-6,84 |
1 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
12.571 |
-1,57 |
22.979 |
-2,43 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
297 |
-5,41 |
543 |
-6,39 |
|
2025-07-23 |
13F |
Spear Holdings RSC Ltd
|
|
|
|
11.000 |
-48,60 |
20.108 |
-49,05 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14.025 |
-0,66 |
25.637 |
-1,53 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4.370 |
0,30 |
7.988 |
-0,58 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
6.579 |
13,18 |
12.026 |
12,18 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
12.205 |
0,83 |
22.310 |
-0,06 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
553 |
-0,72 |
1.011 |
-1,66 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
8.411 |
-42,30 |
16.735 |
-38,72 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
148 |
0,68 |
271 |
0,00 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
413 |
-65,00 |
822 |
-62,85 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
31.108 |
19,11 |
56.864 |
18,07 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
5.316 |
513,15 |
9.718 |
507,38 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
2.619 |
-76,42 |
4.787 |
-77,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
2.466 |
3,48 |
4.508 |
2,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
92 |
48,39 |
168 |
47,37 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
401 |
1,52 |
733 |
0,69 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
113 |
-3,42 |
206 |
-4,65 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1.181 |
|
2.159 |
|
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
3.842 |
21,89 |
7.023 |
20,84 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
135 |
-2,17 |
247 |
-3,15 |
|
2025-08-26 |
NP |
WPSGX - AB Concentrated Growth Fund Advisor Class
|
|
|
|
16.838 |
6,27 |
30.779 |
5,34 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
19.373 |
-31,90 |
35.413 |
-32,50 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
7.710 |
13,72 |
14.094 |
12,72 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
1.414 |
0,00 |
2.585 |
-0,88 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
20.000 |
0,00 |
36.559 |
-0,88 |
|