2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.146 |
50,39 |
305 |
76,30 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.244 |
-2,09 |
598 |
14,59 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
3.986 |
16,75 |
990 |
9,51 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
3 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
11 |
|
3 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
31.100 |
0,00 |
8.283 |
17,06 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1.774 |
-58,99 |
441 |
-61,61 |
|
2025-04-28 |
13F |
Coastline Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
16 |
14,29 |
4 |
33,33 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
250 |
-22,36 |
57 |
-29,11 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
167.378 |
12.935,67 |
44.579 |
15.166,78 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20.692 |
-0,76 |
5.511 |
16,17 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
115.023 |
8,87 |
30.635 |
27,43 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8.718 |
-0,58 |
2 |
100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.459 |
69,98 |
921 |
83,47 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
660 |
|
176 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
9.612 |
2,47 |
2.560 |
19,96 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
12.400 |
|
3.303 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
36.119 |
0,00 |
9.620 |
17,05 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
54.403 |
-17,67 |
12.267 |
-27,51 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
25.148 |
-4,34 |
6.698 |
11,97 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2.050 |
-17,14 |
546 |
-3,02 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
19.247 |
-34,52 |
5.126 |
-23,36 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
791 |
-10,62 |
211 |
5,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
51 |
|
14 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
128.800 |
22,67 |
34.305 |
43,58 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
205.200 |
418,18 |
54.653 |
506,57 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
CTF Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
19.891 |
-1,68 |
5.298 |
15,08 |
|
2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
12.803 |
-24,99 |
3.432 |
-10,81 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
134 |
|
36 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2.705 |
90,23 |
720 |
122,91 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
406 |
2,53 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
659.532 |
-1,42 |
175.661 |
15,38 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
151.376 |
1,34 |
37.608 |
-4,98 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
188.030 |
0,97 |
50.080 |
18,18 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
4.836 |
-73,59 |
1.090 |
-76,75 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
19.874 |
-6,74 |
5.293 |
9,18 |
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
22.573 |
14,99 |
6.012 |
34,59 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
77.817 |
4,25 |
20.726 |
22,02 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
200,00 |
2 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
122 |
0,00 |
32 |
18,52 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.616 |
0,00 |
401 |
-6,31 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
3 |
-92,31 |
1 |
-100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
272 |
-28,61 |
72 |
-16,28 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
19.700 |
0,00 |
4.894 |
-6,23 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
14.030 |
5,95 |
3.486 |
-0,66 |
|
2025-08-14 |
13F |
Hudson Way Capital Management LLC
|
|
|
|
365.407 |
36,54 |
97.322 |
59,81 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
10.365 |
|
2.761 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.662 |
|
709 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.724 |
-24,32 |
389 |
-33,45 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
8.309 |
10,36 |
2.064 |
3,51 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
9.688 |
-7,49 |
2.407 |
-13,27 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
20 |
-39,39 |
5 |
-28,57 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.294 |
-14,81 |
345 |
-0,29 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.797 |
36,14 |
479 |
59,33 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N
|
|
|
|
1.400 |
|
316 |
|
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
3.559 |
-9,00 |
948 |
6,52 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
5.675 |
6,99 |
1.511 |
25,29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.063.770 |
12,04 |
549.664 |
32,18 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
56.473 |
-4,10 |
12.734 |
-7,93 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
68.451 |
-1,24 |
18.056 |
16,78 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
23.332 |
0,00 |
6.214 |
17,05 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
386 |
-9,81 |
99 |
-2,00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
284 |
0,00 |
76 |
17,19 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
77.000 |
0,13 |
20.508 |
17,20 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
35.605 |
-0,08 |
9.483 |
16,96 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
45.519 |
-5,95 |
12.124 |
10,08 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
43 |
0,00 |
11 |
22,22 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
61.722 |
-3,74 |
16.439 |
12,67 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
56.507 |
-12,81 |
15.050 |
2,05 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
95 |
0,00 |
25 |
19,05 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
30.413 |
1,91 |
8.100 |
19,29 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
5.096 |
-53,04 |
1.149 |
-58,64 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
22.454 |
18,90 |
5.980 |
39,17 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
66.600 |
25,90 |
15.017 |
10,85 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
400 |
91,39 |
107 |
125,53 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
282.167 |
-3,10 |
75.152 |
13,42 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
51.688 |
-0,61 |
13.767 |
16,34 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
5.874 |
|
1.564 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
749 |
-44,31 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
66.382 |
-0,07 |
17.681 |
16,96 |
|
2025-08-11 |
13F |
GFI Investment Counsel Ltd.
|
|
|
|
275.235 |
0,64 |
73.306 |
17,79 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1.176 |
-57,31 |
313 |
-50,00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
50 |
0,00 |
13 |
18,18 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.687 |
53,95 |
1.282 |
35,66 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
378 |
-81,74 |
102 |
-78,56 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
16.070 |
5,79 |
3.992 |
-0,80 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
38.808 |
22,53 |
8.750 |
7,89 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
136 |
19,30 |
36 |
44,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.906 |
-6,02 |
474 |
-11,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.784 |
0,00 |
1.541 |
17,02 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
250 |
-25,60 |
62 |
-30,34 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
1.654 |
2,80 |
441 |
20,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
195.476 |
6,86 |
52.063 |
25,08 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
114 |
0,00 |
26 |
-10,71 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
125 |
0,00 |
33 |
17,86 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
677 |
-7,64 |
180 |
8,43 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2.626 |
42,79 |
700 |
67,22 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
279.836 |
-44,42 |
74.532 |
-34,95 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
182.317 |
0,46 |
41.486 |
-7,51 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2.332 |
-2,63 |
621 |
14,15 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.476 |
-4,79 |
926 |
11,45 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
11.560 |
8,84 |
3.079 |
27,40 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
16.220 |
-49,10 |
3.657 |
-55,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
424.500 |
-6,19 |
113.061 |
9,80 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11.124 |
15,73 |
2.963 |
24,72 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
45.111 |
-2,38 |
12.015 |
14,27 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
2.402 |
120.000,00 |
640 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
914 |
-37,01 |
243 |
-26,36 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.411 |
-1,12 |
376 |
15,74 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
5.142 |
0,00 |
1.277 |
-6,24 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
8 |
0,00 |
2 |
100,00 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
462 |
-36,10 |
123 |
-25,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
233.271 |
1,18 |
62.129 |
18,42 |
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
8.534 |
-6,22 |
2.120 |
-12,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
564.800 |
0,66 |
150.429 |
17,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
384.800 |
-13,95 |
102.488 |
0,71 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
547 |
-3,70 |
146 |
12,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
99.922 |
-2,58 |
26.613 |
14,02 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.689 |
-1,25 |
1.283 |
-13,08 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
700 |
-46,15 |
186 |
-36,95 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
600 |
|
160 |
|
|
2025-08-14 |
13F |
Anabranch Capital Management, LP
|
|
|
|
165.075 |
65,87 |
43.966 |
94,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.907 |
24,12 |
774 |
45,49 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
997 |
|
276 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
927 |
-56,54 |
209 |
-61,72 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
166 |
0,00 |
44 |
18,92 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
9.746 |
39,07 |
2.596 |
62,80 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
480 |
-10,78 |
108 |
-21,17 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.981 |
-14,87 |
1.859 |
-0,32 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
145.292 |
-0,58 |
38.697 |
16,37 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2.758 |
-3,16 |
735 |
13,27 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
18.268 |
13,68 |
4.865 |
33,07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
140.400 |
77,05 |
37.394 |
107,24 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.128 |
3,87 |
300 |
21,46 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
20.524 |
14,98 |
5.099 |
7,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
310 |
-4,32 |
83 |
12,33 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
8.131 |
|
5.016 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
766 |
-86,20 |
204 |
-83,85 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
12.000 |
26,32 |
2.981 |
18,43 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6.187.654 |
73,54 |
1.648 |
103,21 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
155.990 |
4,75 |
35.173 |
-7,76 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
9.744 |
-17,14 |
2.595 |
-2,99 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
118.325 |
0,00 |
26.680 |
-11,95 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
21.196 |
8,14 |
5.628 |
27,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.921 |
-33,65 |
1.044 |
-22,32 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
18.516 |
-2,03 |
4.600 |
-8,13 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.929 |
5,63 |
780 |
23,81 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
253 |
-7,66 |
67 |
8,06 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
11.791 |
3,88 |
2.929 |
-2,59 |
|
2025-08-14 |
13F |
Broad Run Investment Management, LLC
|
|
|
|
64.139 |
-6,56 |
17.083 |
9,37 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
37.995 |
-8,23 |
10.120 |
7,41 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
171.430 |
-42,83 |
45.659 |
-33,08 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
270 |
-14,29 |
72 |
0,00 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
31.024 |
|
6.995 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
532.381 |
-0,88 |
120.041 |
-12,72 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6.589 |
-2,05 |
1.486 |
-13,76 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
664 |
-10,63 |
177 |
4,14 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
1.326 |
5,49 |
353 |
23,43 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17.410 |
-42,33 |
4.637 |
-32,51 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.179 |
0,00 |
293 |
-6,41 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2.352 |
10,27 |
626 |
29,07 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
7.904 |
406,34 |
2.105 |
492,96 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0,00 |
5 |
-20,00 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
16.001 |
-10,00 |
4.262 |
5,34 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
5.568 |
0,00 |
1.267 |
-7,99 |
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
Put
|
|
320.000 |
60,00 |
85.229 |
87,27 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
40 |
0,00 |
11 |
11,11 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
572.649 |
-3,54 |
142.269 |
-9,55 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
15.300 |
47,81 |
4.075 |
73,04 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
601 |
39,44 |
160 |
63,27 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
63.284 |
9,45 |
14.269 |
-3,62 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
4.033 |
0,00 |
1.074 |
17,12 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
6 |
|
2 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5.821 |
68,63 |
1.550 |
97,45 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2.774 |
-6,28 |
739 |
9,66 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
619.250 |
36,05 |
164.931 |
160.027,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
6.683 |
0,00 |
1.780 |
17,04 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
310 |
0,00 |
83 |
17,14 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.651 |
-16,95 |
440 |
-2,66 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
190.611 |
8,27 |
50.742 |
26,85 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.052 |
|
280 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1.207 |
-41,61 |
321 |
-31,70 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
29.947 |
-2,55 |
7.440 |
-8,62 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.123 |
-7,42 |
299 |
8,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
191.500 |
-17,74 |
51.004 |
-3,72 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
12.020 |
2,84 |
2.986 |
-3,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
93.161 |
-49,12 |
24.812 |
-40,45 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9.595.709 |
0,91 |
2.555.721 |
18,11 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-6.400 |
52,38 |
-1.590 |
42,99 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
820 |
|
219 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
108.473 |
1,36 |
24.458 |
-10,75 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3.270 |
7,67 |
871 |
25,90 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
2.511 |
|
669 |
|
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
1.084 |
-12,93 |
269 |
-18,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
53.100 |
-1,30 |
14.143 |
15,52 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
21.515 |
-0,63 |
4.851 |
-12,50 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
125.792 |
-0,33 |
33.503 |
16,66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
11.164 |
3,28 |
2.973 |
20,90 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
782 |
-42,07 |
208 |
-32,25 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
9.418 |
0,75 |
2.508 |
17,91 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
28.588 |
-5,08 |
7.102 |
-11,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.463 |
-3,32 |
2.381 |
-10,99 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
1.164 |
0,00 |
310 |
17,42 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.309 |
2,67 |
349 |
20,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
963 |
4,45 |
256 |
22,49 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
232.251 |
21,00 |
61.858 |
41,63 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
2.198 |
425,84 |
585 |
522,34 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
1.458.221 |
279,30 |
388.383 |
343,97 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
155 |
2.483,33 |
35 |
3.300,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.691 |
2,67 |
450 |
20,32 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.043 |
0,00 |
237 |
-7,78 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.882.903 |
-1,05 |
767.832 |
15,82 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
11.264 |
-2,48 |
2.540 |
-14,14 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
131 |
16,96 |
35 |
36,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
95.303 |
58,08 |
25.383 |
85,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
25.530 |
-12,66 |
6.800 |
2,23 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
2.719 |
2,91 |
724 |
20,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
9.961 |
21,74 |
2.653 |
42,56 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
791 |
-39,85 |
211 |
-29,77 |
|
2025-09-11 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
9.050 |
-0,33 |
2.426 |
18,51 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
36 |
|
8 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.453 |
-7,54 |
553 |
-18,56 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
3.521 |
4,11 |
938 |
21,85 |
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
1.684 |
-2,09 |
446 |
2,53 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
491.540 |
|
130.917 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
463 |
3,12 |
123 |
20,59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
79.600 |
136,90 |
21.201 |
177,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
187.700 |
388,80 |
49.992 |
472,19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
8.968 |
|
2.389 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.433 |
-20,12 |
382 |
-6,62 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
85.600 |
18,07 |
22.799 |
38,19 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
696.237 |
86,74 |
185.437 |
118,57 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.948 |
-6,79 |
2.036 |
-14,17 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
1.473 |
4,32 |
392 |
22,12 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
137.420 |
-3,00 |
36.600 |
13,53 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
16.575 |
|
4 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
42.698 |
-17,25 |
11.372 |
-3,13 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
18.602 |
0,62 |
4.194 |
-11,39 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7.337 |
33,23 |
1.954 |
55,95 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
69.900 |
6,92 |
15.761 |
-5,85 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
920 |
0,00 |
244 |
4,29 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
59.432 |
0,16 |
13.401 |
-11,81 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
39.985 |
|
10.650 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.500 |
0,00 |
400 |
17,01 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
775 |
|
206 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
535 |
25,00 |
142 |
46,39 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
22.327 |
1,45 |
5.034 |
-10,67 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
20.842 |
-32,69 |
5.551 |
-21,21 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.412.795 |
7,48 |
909 |
25,76 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.077.000 |
-51,65 |
286.848 |
-43,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.126.000 |
72,99 |
299.899 |
102,48 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
31.042 |
13,14 |
8.180 |
31,03 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
11.342 |
14,35 |
3.021 |
33,81 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
618 |
-7,76 |
165 |
7,89 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
10.000 |
-25,93 |
2.663 |
-13,29 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2.365 |
-12,70 |
533 |
-23,09 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
76 |
0,00 |
20 |
17,65 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
417.500 |
-17,57 |
94.138 |
-27,42 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1.877 |
10,87 |
500 |
29,61 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
89.769 |
-3,94 |
20.241 |
-15,41 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
613.226 |
2,09 |
163.327 |
19,49 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
49.685 |
-5,05 |
13.233 |
11,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
323.965 |
141,82 |
86.285 |
183,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
24.098 |
0,00 |
6.418 |
17,05 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
143.581 |
-1,90 |
38.241 |
14,82 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
21.200 |
1.225,00 |
5.646 |
1.451,10 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
9.400 |
|
2.504 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.620 |
0,00 |
431 |
17,12 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
6.400 |
86,10 |
1.705 |
117,90 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
31.115 |
6,80 |
8.287 |
25,01 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
13.100 |
-2,24 |
3.489 |
14,43 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
484.568 |
-5,57 |
129.060 |
10,52 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
15.923 |
5,22 |
3.590 |
-7,35 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
3.768 |
213,48 |
1.004 |
267,40 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
9.887 |
13,94 |
2.633 |
33,38 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
982.372 |
-15,78 |
221.505 |
-25,84 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
33 |
0,00 |
9 |
14,29 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
265.593 |
-9,58 |
65.984 |
-15,22 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
4.860 |
-1,40 |
1.294 |
15,43 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
5.160 |
-0,15 |
1.374 |
16,94 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.319.041 |
-24,13 |
351.313 |
-11,19 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
530 |
92,03 |
132 |
79,45 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
28 |
0,00 |
7 |
16,67 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
73.050 |
67,35 |
19.456 |
95,89 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10.032 |
17,57 |
2.672 |
37,66 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
1.820 |
10,37 |
485 |
29,07 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
5.154 |
-1,81 |
1.366 |
2,63 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
881 |
-74,94 |
199 |
-73,74 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
940 |
|
250 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.215 |
-56,34 |
856 |
-47,93 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
78.424 |
-1,21 |
17.683 |
-13,01 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6.473 |
25,20 |
1.724 |
46,60 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
63 |
0,00 |
1.678 |
17,03 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
188.805 |
-52,83 |
50.286 |
-44,79 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
116 |
-63,06 |
3.090 |
-56,77 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
47.508 |
-10,97 |
11.803 |
-16,52 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
17.853 |
-2,68 |
4.755 |
13,90 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
8.017 |
3.990,31 |
1.808 |
3.514,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
14.200 |
-13,41 |
3.782 |
1,37 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
7.700 |
-19,79 |
2.051 |
-6,14 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
13.535 |
-60,66 |
3.605 |
-53,96 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.092 |
10,74 |
824 |
29,61 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
13.766 |
-15,89 |
3.104 |
-25,94 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
450 |
-35,71 |
120 |
-25,16 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
160.757 |
-5,08 |
42.816 |
11,11 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
29 |
-70,41 |
8 |
-68,18 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
8.186 |
-73,20 |
2.180 |
-68,63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.159.075 |
-12,84 |
1.640.408 |
2,02 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
26.892 |
14,62 |
7.162 |
34,17 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
24.278 |
|
6.466 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2.396 |
-4,69 |
638 |
11,54 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
46.165 |
-47,96 |
11.469 |
-51,20 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
13.781 |
-15,25 |
3.424 |
-20,54 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
314.129 |
-20,11 |
83.665 |
-6,49 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
11 |
|
3 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
2.438 |
0,00 |
649 |
17,15 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
559 |
3,52 |
149 |
21,31 |
|
2025-05-14 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
24.845 |
42,25 |
6.622 |
67,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
443 |
-1,77 |
118 |
14,71 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
39.592 |
0,23 |
8.927 |
-11,74 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
20.347 |
132,35 |
4.588 |
104,59 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
70 |
0,00 |
17 |
-5,56 |
|
2025-05-13 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.494 |
8,18 |
371 |
1,64 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
112 |
|
30 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3.990 |
-78,89 |
1.063 |
-75,31 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
26 |
0,00 |
6 |
-16,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
784 |
-6,56 |
209 |
9,47 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
81.082 |
-29,41 |
21.595 |
-17,37 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
39.185 |
-1,28 |
10.437 |
15,54 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1.315 |
|
350 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
214 |
-10,08 |
57 |
5,56 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
1.967 |
-95,75 |
524 |
-95,03 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3.037 |
32,97 |
809 |
55,68 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-48 |
-211,63 |
-13 |
-220,00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.525 |
0,00 |
406 |
17,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
11.160 |
9,57 |
2.972 |
28,27 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.322 |
-4,69 |
352 |
11,75 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
115.863 |
-0,03 |
28.785 |
-6,26 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
316 |
-2,17 |
79 |
-8,24 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12.054 |
6,73 |
3.210 |
24,95 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
12.210 |
25,40 |
3.252 |
46,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4.351 |
-21,65 |
1.159 |
-8,31 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
12.110 |
-15,90 |
3 |
0,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12.390 |
-2,79 |
3.300 |
13,76 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
24.155 |
-47,34 |
6.434 |
-38,36 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
241.671 |
1,77 |
60.041 |
-4,58 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-2.393 |
|
-540 |
|
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
9.482 |
230,61 |
2.525 |
287,27 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
5.164 |
-13,20 |
1 |
0,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
59.456 |
-2,78 |
15.836 |
13,79 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
3.700 |
236,36 |
985 |
294,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
610 |
-96,78 |
162 |
-96,25 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7.570 |
-15,78 |
2.016 |
-1,42 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
3.700 |
3.600,00 |
985 |
4.377,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
301.700 |
26,50 |
80.355 |
48,06 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
51.242 |
-6,21 |
12.731 |
-12,06 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
17.287 |
-15,56 |
4.604 |
-1,16 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
46.245 |
-9,06 |
10.427 |
-19,92 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
53.800 |
-84,69 |
14.329 |
-82,08 |
|
2025-08-04 |
13F |
Gray Foundation
|
|
|
|
731.666 |
0,00 |
194.872 |
17,05 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
35.351 |
31,23 |
9.415 |
53,61 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.081.602 |
33,10 |
287.111 |
58,92 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
376.338 |
|
84.857 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
1.994 |
-49,72 |
495 |
-52,86 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
18 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
295 |
-92,87 |
79 |
-91,71 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15.944 |
-4,84 |
3.961 |
-10,77 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
29.140 |
83,40 |
7.761 |
114,69 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3.379 |
21,24 |
900 |
41,80 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
20.000 |
20,48 |
5.327 |
41,01 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.991 |
3,03 |
797 |
20,61 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
13.900 |
87,84 |
3.702 |
119,96 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
1.831.492 |
2,29 |
412.965 |
-9,93 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
45.109 |
-4,86 |
11.207 |
-10,79 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
4.556 |
-21,57 |
1.027 |
-30,93 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8.115 |
-36,40 |
2.161 |
-25,56 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
721 |
3,74 |
192 |
21,52 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
824 |
|
219 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.770 |
33,56 |
738 |
61,98 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
42 |
-22,22 |
11 |
-8,33 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
30.936 |
-9,78 |
8.239 |
5,60 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
8.871 |
-5,45 |
2.363 |
10,68 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
8.610 |
17,70 |
2.293 |
37,80 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
132 |
23,36 |
30 |
7,41 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
70.408 |
25,50 |
18.752 |
46,89 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
271 |
-5,24 |
61 |
-16,44 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
10.099 |
3,88 |
2.690 |
21,56 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
80.233 |
-10,88 |
21 |
5,00 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
454.611 |
0,00 |
102.506 |
-11,95 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
802 |
-28,84 |
181 |
-37,50 |
|
2025-05-16 |
13F |
Adelante Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
70.800 |
7,27 |
18.857 |
25,56 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.112.585 |
-2,78 |
296.326 |
13,79 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
11.311 |
-8,51 |
3.013 |
7,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
1.198 |
-4,62 |
319 |
11,93 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
53.600 |
56,73 |
14.276 |
83,44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
13.366 |
-86,16 |
3.560 |
-83,81 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.675 |
6,80 |
913 |
0,22 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
5.276 |
|
1.405 |
|
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-19.606 |
-41,47 |
-4.421 |
-48,47 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2.874 |
-2,21 |
765 |
14,52 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
22.516 |
-12,81 |
5.997 |
2,04 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
882.114 |
92,74 |
234.942 |
125,60 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1.725.000 |
23,36 |
459.436 |
44,39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.134.365 |
12,16 |
302.127 |
31,28 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1.447 |
2,84 |
385 |
20,31 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
162.162 |
-0,69 |
43.190 |
16,25 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
115 |
0,00 |
31 |
15,38 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.368 |
0,30 |
918 |
28,61 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.575 |
24,02 |
419 |
45,49 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
157.213 |
-13,58 |
41.872 |
1,15 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.100 |
-2,42 |
826 |
14,27 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.266 |
-8,33 |
337 |
7,32 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
4.031 |
-88,49 |
909 |
-89,88 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.299 |
-5,70 |
1 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
4.134 |
-12,43 |
1.095 |
-8,44 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
13.090 |
24,55 |
3.486 |
45,80 |
|
2025-04-16 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2.357 |
-42,43 |
628 |
-32,65 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
52 |
-37,35 |
14 |
-27,78 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
573.838 |
-2,17 |
152.836 |
14,51 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
9.105 |
0,00 |
2.425 |
7,21 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2.564 |
-4,01 |
681 |
12,96 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
233.755 |
-21,60 |
62.258 |
-8,23 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1.099 |
-44,38 |
293 |
-34,97 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6.860 |
|
1.827 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
31.871 |
|
8.489 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
936 |
-91,85 |
249 |
-90,47 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
22.112 |
3,83 |
5.494 |
-2,64 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3.402 |
-1,59 |
767 |
-13,33 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
14.861 |
48,98 |
3.958 |
74,44 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
12.238 |
-0,44 |
3.040 |
-6,63 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
1.808 |
0,00 |
411 |
-7,85 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
12.211 |
1,91 |
3.252 |
19,30 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
50.203 |
|
13.371 |
|
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
517 |
5,94 |
117 |
-6,45 |
|
2025-05-22 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
3.688 |
-30,52 |
839 |
-36,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4.140 |
-4,67 |
1.103 |
11,54 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
7.843 |
-2,15 |
2.089 |
14,54 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
327.832 |
10,28 |
87.315 |
29,07 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
22.576 |
99,35 |
6.013 |
133,29 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6.274 |
14,20 |
1.559 |
7,08 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
872 |
|
232 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
76.775 |
1.375,87 |
20.448 |
1.628,49 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.742 |
2,66 |
844 |
-9,65 |
|
2025-04-25 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
258.978 |
-10,22 |
68.619 |
-6,14 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1.586 |
10,37 |
422 |
29,45 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
131 |
1,55 |
30 |
-6,45 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
3.700 |
-51,03 |
834 |
-48,58 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
85 |
|
0 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
3.619 |
47,35 |
964 |
72,58 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3.070 |
53,04 |
763 |
43,50 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
145.845 |
8,32 |
32.885 |
-4,62 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
113.218 |
-1,91 |
30 |
15,38 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
390 |
-35,43 |
104 |
-24,82 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.004.797 |
16,52 |
533.958 |
36,38 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
10.276 |
-3,35 |
2.737 |
13,10 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
1.758 |
0,00 |
468 |
17,00 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
366 |
0,00 |
97 |
16,87 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
137.611 |
-1,36 |
34.188 |
-7,51 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
100.626 |
|
22.689 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
80.736 |
|
21.503 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
468 |
-49,13 |
125 |
-40,67 |
|
2025-05-12 |
13F |
Whitebark Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
5.242 |
0,00 |
1.396 |
17,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
906 |
0,00 |
241 |
16,99 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.182.637 |
-19,57 |
314.983 |
-5,86 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
4.100 |
-98,07 |
1.092 |
-97,74 |
|
2025-08-13 |
13F |
Gladstone Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.705 |
5,90 |
454 |
24,04 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
9.907 |
8,49 |
2.625 |
13,40 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
58.805 |
-2,76 |
13.259 |
-14,38 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5.896 |
230,31 |
1.570 |
286,70 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
21.506 |
44,09 |
5.728 |
68,64 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
9.955 |
47,33 |
2.651 |
72,48 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5.616 |
-2,90 |
1.496 |
13,60 |
|
2025-05-27 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
335 |
0,60 |
89 |
18,67 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
6.615 |
|
1.492 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
888 |
6,09 |
237 |
24,21 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
8.288 |
7,87 |
2.162 |
23,68 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2.136 |
-23,77 |
569 |
-10,83 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1.249 |
-1,11 |
333 |
15,68 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
906 |
7,99 |
241 |
26,84 |
|
2025-04-29 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
51.775 |
-3,46 |
13.790 |
13,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
49.627 |
0,00 |
11.190 |
-11,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
47.600 |
-14,08 |
12.678 |
0,56 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
1.387.977 |
1,65 |
369.674 |
18,97 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
1.894 |
|
471 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
12.086 |
4,66 |
3.219 |
22,50 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
1.170.703 |
1,85 |
311.805 |
19,22 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
5.170 |
-21,77 |
1.377 |
-8,45 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
39.610 |
0,84 |
8.931 |
-11,21 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.893 |
-19,46 |
1.303 |
-5,72 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
797 |
|
212 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9.038 |
79,18 |
2.407 |
109,85 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
4.138 |
-17,88 |
1.102 |
-3,84 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
16.427 |
|
4.375 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.545 |
3,90 |
411 |
21,60 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
6.830 |
-19,93 |
2 |
0,00 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
3.515 |
-2,01 |
936 |
14,71 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.267 |
-81,74 |
340 |
-78,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
73.700 |
25,98 |
19.629 |
47,46 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1.780 |
-36,20 |
475 |
-25,24 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
482.156 |
3,73 |
128.419 |
21,41 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
561 |
-9,81 |
149 |
5,67 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
18.483 |
64,35 |
4.923 |
92,34 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
375 |
0,00 |
100 |
16,47 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1.624 |
34,88 |
432 |
58,24 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
14.100 |
|
3.755 |
|
|
2025-08-14 |
13F |
Altarock Partners Llc
|
|
|
|
544.596 |
98,79 |
145.048 |
132,68 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
906 |
-7,93 |
230 |
3,15 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
7.350 |
0,00 |
1.958 |
17,05 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
2.282 |
-4,64 |
608 |
11,58 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
949 |
-3,36 |
253 |
13,00 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
70.426 |
9,98 |
15.880 |
-3,16 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
80.655 |
0,00 |
21.482 |
17,04 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
143.920 |
-5,79 |
38.332 |
10,27 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
169 |
-33,46 |
43 |
-10,42 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
31.234 |
-4,87 |
8 |
14,29 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
738 |
0,00 |
197 |
17,37 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
2.162 |
29,23 |
576 |
51,32 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.809 |
-7,52 |
449 |
-13,32 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
51.004 |
-1,35 |
13.584 |
15,47 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
152.517 |
-21,32 |
37.891 |
-26,22 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
3.904 |
15,37 |
1.040 |
34,94 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
1.197 |
-2,21 |
272 |
-9,93 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
12 |
-64,71 |
3 |
-57,14 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
287.558 |
-38,66 |
76.588 |
-28,20 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
14.576 |
16,39 |
3.621 |
9,13 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
130.336 |
-4,06 |
29.388 |
-15,52 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
130 |
2,36 |
35 |
21,43 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
770 |
0,26 |
205 |
17,82 |
|
2025-08-07 |
13F |
Jackson Hill Advisors, Llc
|
|
|
|
43.750 |
|
11.652 |
|
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
32.195 |
789,36 |
7.999 |
733,99 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.785 |
6,57 |
475 |
24,67 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
173 |
0,00 |
46 |
17,95 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
249 |
758,62 |
0 |
|
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
956 |
17,01 |
253 |
22,22 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
7.707 |
-21,41 |
2.053 |
-8,02 |
|
2025-07-28 |
NP |
IARAX - INVESCO Real Estate Fund Class A
|
|
|
|
46.585 |
10,63 |
11.574 |
3,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
15.521 |
-1,06 |
3.500 |
-12,90 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
243 |
14,08 |
55 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
41.374 |
0,94 |
9.329 |
-11,11 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1.767 |
|
471 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
833 |
14,74 |
222 |
33,94 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
19.313 |
1,30 |
4.798 |
-5,01 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
307 |
12,87 |
69 |
0,00 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1.063 |
5,77 |
242 |
-2,82 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
502 |
-8,06 |
134 |
7,26 |
|
2025-06-26 |
NP |
HFCSX - Hennessy Focus Fund Investor Class
|
|
|
|
68.541 |
-15,15 |
15.455 |
-25,29 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
31.280 |
-9,70 |
8.331 |
5,70 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
4.969 |
31,70 |
1.323 |
54,20 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1.196 |
-3,94 |
319 |
12,37 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
587.679 |
37,14 |
156.522 |
60,52 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
12,50 |
2 |
0,00 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
1.138 |
-3,23 |
303 |
13,48 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
2.196 |
2,28 |
585 |
19,67 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
9.081 |
-3,32 |
2.256 |
-9,32 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.185 |
0,00 |
316 |
17,10 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
15.027 |
-2,63 |
4.002 |
13,98 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
2.173 |
7,47 |
579 |
25,65 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
24.637 |
|
6.541 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2.512 |
11,30 |
669 |
30,21 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
1.948 |
0,00 |
519 |
16,93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
250.200 |
|
66.428 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
198.100 |
|
52.596 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
4.440 |
66,54 |
1.183 |
95,05 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
635 |
-36,44 |
158 |
-40,53 |
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
12.884 |
-46,96 |
3.465 |
-37,23 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
49.932 |
0,00 |
13.299 |
17,04 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
540.000 |
0,00 |
143.824 |
17,05 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
5.512 |
0,31 |
1.468 |
17,44 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
375 |
11,61 |
85 |
-2,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.047 |
10,44 |
236 |
-2,48 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
894.184 |
-1,23 |
238 |
16,10 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
7.133 |
0,00 |
1.900 |
17,01 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
232 |
-75,78 |
52 |
-62,59 |
|
2025-04-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
12 |
|
3 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.324 |
-1,74 |
756 |
-9,57 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
33.203 |
71,23 |
8.843 |
100,43 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
262 |
0,00 |
70 |
16,95 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3.332 |
-3,34 |
887 |
13,14 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
28.707 |
-10,12 |
7.646 |
5,20 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
6.817 |
8,97 |
1.694 |
2,17 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
86.401 |
-0,12 |
19.482 |
-12,05 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
2.114 |
-1,40 |
563 |
15,61 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.885 |
-5,04 |
768 |
11,14 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
121.570 |
6,48 |
32.379 |
24,63 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
114.900 |
33,60 |
30.602 |
56,38 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.500 |
4,82 |
932 |
22,79 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5.078 |
284,11 |
1.352 |
350,67 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
21.588 |
43,07 |
5.750 |
67,46 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
56 |
|
15 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
18 |
-21,74 |
5 |
-20,00 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
125.692 |
-4,43 |
31.227 |
-10,39 |
|
2025-04-11 |
13F |
Pines Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
62.280 |
5,13 |
16.588 |
23,05 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
80.946 |
|
18.252 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8.778 |
28,13 |
2 |
100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
127.249 |
10,01 |
33.891 |
28,76 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
41.507 |
-29,43 |
11.055 |
-17,40 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
35.249 |
38,78 |
7.948 |
22,21 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
600 |
0,00 |
160 |
16,91 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF
|
|
|
|
819 |
|
185 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
37.064 |
0,00 |
8.434 |
-7,94 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
43.534 |
3,34 |
11.595 |
20,96 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10.008 |
-83,32 |
2.666 |
-80,48 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.325.385 |
37,44 |
619.343 |
60,87 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
147.794 |
278,63 |
39.363 |
343,18 |
|
2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
10.421 |
6,16 |
2.776 |
24,27 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.673 |
-3,03 |
1 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
78.359 |
3.833,68 |
20.870 |
4.507,06 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
15 |
|
4 |
|
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
211.594 |
-0,08 |
56.356 |
16,95 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
4.764 |
0,68 |
1.243 |
19,63 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.759 |
18,58 |
1.001 |
38,83 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
262 |
-4,38 |
59 |
-15,71 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7.007 |
-34,59 |
1.866 |
-23,43 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
25.712 |
26,49 |
6.848 |
48,06 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
33.200 |
21,61 |
9 |
33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
6.050 |
-9,46 |
1.611 |
5,99 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
7.100 |
-66,35 |
1.891 |
-60,61 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
11.705 |
-7,50 |
3.118 |
8,27 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
1.072 |
-8,92 |
286 |
6,74 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
152 |
2,70 |
40 |
21,21 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
11.687 |
87,41 |
3.113 |
119,31 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
51.474 |
-34,50 |
13.710 |
-23,34 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
105.591 |
-2,82 |
28.123 |
13,75 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
2.141 |
|
570 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
206 |
-18,90 |
55 |
-5,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
53.999 |
-4,93 |
14.382 |
11,28 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
298 |
9,56 |
79 |
29,51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
54.489 |
-1,41 |
14.513 |
15,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
76.275 |
-37,46 |
20.315 |
-26,80 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
35.330 |
-20,37 |
9.410 |
-6,80 |
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
161.437 |
34,80 |
42.997 |
57,79 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
34 |
0,00 |
9 |
28,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.344 |
4,44 |
1.423 |
22,25 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7.461 |
168,28 |
1.987 |
213,90 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
115 |
5,50 |
31 |
25,00 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
20.484 |
0,00 |
5.456 |
17,03 |
|
2025-06-26 |
NP |
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A
|
|
|
|
275.758 |
24,56 |
62.178 |
9,68 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2.295 |
1,46 |
522 |
-6,62 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
24.321 |
6,47 |
6.478 |
24,63 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
4 |
-33,33 |
1 |
0,00 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
6.569 |
|
1.481 |
|
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
432.500 |
0,00 |
115.192 |
17,05 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
24.565 |
-8,89 |
6.543 |
6,65 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
1.171 |
-13,07 |
312 |
1,63 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1.517.585 |
109,24 |
404.194 |
144,91 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4.532 |
-1,29 |
1.207 |
15,61 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2.974 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
1.090 |
|
290 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
20.535 |
0,00 |
5.469 |
17,06 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
1.289 |
-7,13 |
343 |
8,89 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
7.243 |
-3,98 |
1.799 |
-9,96 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
1.112 |
4,32 |
296 |
22,31 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
38.799 |
23,86 |
10.333 |
44,98 |
|
2025-08-14 |
13F |
Hazelview Securities Inc.
|
|
|
|
81.139 |
60,77 |
22.148 |
92,85 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.692 |
0,00 |
451 |
16,88 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
56.708 |
-37,10 |
14.089 |
-41,02 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19.072 |
1,19 |
5 |
25,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9.465 |
-0,94 |
2.521 |
15,92 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2.137 |
3,59 |
569 |
21,32 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
26.444 |
-2,42 |
7.043 |
14,22 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
934 |
|
249 |
|
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
555 |
9,04 |
138 |
2,24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
16.293 |
2,82 |
3.674 |
-9,47 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
36.727 |
0,00 |
9.782 |
17,04 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
772 |
|
206 |
|
|