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 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.358 |
8,38 |
1.161 |
26,91 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-8.138 |
|
-2.167 |
|
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1.607 |
119,24 |
399 |
105,67 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
15 |
36,36 |
3 |
50,00 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
724 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
33.173 |
15,53 |
8.242 |
8,33 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
1.554 |
59,55 |
414 |
86,88 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1.100 |
-11,58 |
293 |
3,18 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
30.681 |
-11,85 |
8.172 |
3,18 |
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.880 |
11,24 |
649 |
-1,96 |
|
2025-03-28 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
615.806 |
4,68 |
138.852 |
-7,82 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
4.122 |
-2,25 |
1.098 |
14,39 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.388 |
0,00 |
902 |
17,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
16.008 |
58,70 |
3.609 |
39,78 |
|
2025-08-26 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
1.798 |
-32,81 |
479 |
-21,38 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
12.126 |
-6,25 |
3.230 |
9,72 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
62 |
|
17 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.456 |
4,82 |
388 |
22,47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
321.992 |
4,45 |
85.759 |
22,26 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1.323 |
9,16 |
352 |
28,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.975 |
8,58 |
1 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7.780 |
10,07 |
2.072 |
28,86 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
50.800 |
0,00 |
13.530 |
17,05 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
20.195 |
99,83 |
5.017 |
87,41 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
143.982 |
-0,01 |
38.348 |
17,04 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
13.923 |
-0,38 |
3.708 |
16,60 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.438.808 |
-7,51 |
383.212 |
8,26 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-4.312 |
-0,00 |
-972 |
-11,96 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
229 |
30,11 |
57 |
21,74 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.190.745 |
21,11 |
849.824 |
41,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
28.250 |
53,12 |
7.524 |
79,23 |
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.823 |
15,78 |
862 |
2,01 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
1.768 |
39,65 |
471 |
63,19 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.262 |
-2,08 |
602 |
14,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
5.317 |
-4,99 |
1.416 |
11,23 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
499 |
-95,69 |
113 |
-96,23 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
416.673 |
-3,55 |
110.977 |
12,90 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.451 |
3,42 |
360 |
-2,96 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
6.056 |
27,33 |
1.613 |
48,98 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
8.686 |
46,13 |
2 |
100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
1.788 |
10,64 |
476 |
29,70 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
65.416 |
44,76 |
17.423 |
69,44 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11.400 |
0,00 |
3 |
50,00 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.132 |
21,00 |
568 |
41,75 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
311.242 |
26,31 |
82.896 |
47,85 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
33.426 |
-84,84 |
8.903 |
-82,26 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1.057.769 |
0,00 |
281.726 |
17,05 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
16.737 |
0,96 |
4.458 |
18,16 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
300 |
|
80 |
|
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
9.800 |
|
2.610 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
673.966 |
-2,49 |
167.440 |
-8,57 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
89.581 |
-4,38 |
24 |
9,52 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
771 |
|
205 |
|
|
2025-08-14 |
13F |
Stony Point Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
34.594 |
4,41 |
9.214 |
22,20 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
55.728 |
2,09 |
13.845 |
-4,27 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
6.437 |
-11,70 |
1.714 |
3,38 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5.334 |
|
1.421 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
2.429 |
-2,10 |
647 |
14,54 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
1.718.394 |
-24,59 |
426.918 |
-29,29 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
6.591 |
|
1.755 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
228.669 |
1,80 |
60.904 |
19,15 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
96 |
15,66 |
24 |
27,78 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
11.920 |
-24,31 |
2.961 |
-29,03 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
24.445 |
-69,87 |
6.511 |
-64,74 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5.442.662 |
3,99 |
1.449.599 |
21,71 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
22.719 |
-11,79 |
5.123 |
-22,34 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
5.783 |
2,66 |
1.304 |
-9,64 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
194.900 |
19,94 |
51.910 |
40,39 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4.466 |
15,40 |
1.189 |
35,11 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
14 |
0,00 |
4 |
0,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
55.872 |
3,37 |
14.881 |
20,99 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
3.381 |
-5,37 |
769 |
-12,91 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
68 |
-61,80 |
15 |
-66,67 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
16.430 |
1,79 |
4.492 |
38,30 |
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
392.465 |
-13,65 |
104.529 |
1,07 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.383 |
-16,73 |
1.700 |
-2,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2.461 |
|
656 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6.452 |
-8,43 |
1.468 |
-15,68 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
1.715 |
|
457 |
|
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
1.250 |
|
333 |
|
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
801 |
|
213 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
18.058 |
12,04 |
4.810 |
20,74 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
70 |
0,00 |
19 |
12,50 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
14.025 |
10,22 |
3.484 |
3,35 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
978 |
0,00 |
259 |
4,86 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
313 |
15,93 |
83 |
36,07 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
15.800 |
4,41 |
3.563 |
-8,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.814 |
84,16 |
749 |
115,85 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
320.556 |
18,53 |
85.377 |
38,73 |
|
2025-05-30 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
790 |
-51,56 |
180 |
-55,58 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
929 |
0,00 |
247 |
17,06 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1.314 |
-23,87 |
296 |
-32,88 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.095 |
165,53 |
558 |
211,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
101.900 |
69,83 |
27.140 |
98,78 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
6.078 |
0,00 |
1.370 |
-11,95 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
201.399 |
5,25 |
53.641 |
25,06 |
|
2025-08-13 |
13F |
Bls Capital Fondsmaeglerselskab A/s
|
|
|
|
1.172.070 |
26,45 |
312.169 |
48,01 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
18.090 |
1,58 |
4.494 |
-4,75 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
384 |
426,03 |
102 |
461,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
19.416 |
-6,65 |
5.171 |
9,25 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
8.126 |
-36,90 |
2.164 |
-27,09 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
41.718 |
9,79 |
11.111 |
28,51 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
124.200 |
40,98 |
33.079 |
65,01 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
760 |
3,97 |
202 |
21,69 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
139.547 |
0,00 |
37.167 |
17,05 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
676 |
-51,51 |
180 |
-43,22 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2.025 |
-83,72 |
539 |
-80,95 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
10.980 |
6,81 |
2.476 |
-5,97 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23.039 |
35,98 |
6.136 |
59,17 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.426 |
6,26 |
380 |
24,26 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
153.143 |
-21,82 |
40.788 |
-8,49 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
87.585 |
-4,62 |
23.327 |
11,64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9.800 |
-28,99 |
2.610 |
-16,88 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
16.786 |
0,00 |
4.298 |
9,03 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
17.300 |
143,66 |
4.608 |
185,26 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
204.381 |
3,09 |
54.435 |
20,66 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12.056 |
-75,48 |
3.211 |
-71,31 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
108 |
0,00 |
29 |
16,67 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
88 |
0,00 |
23 |
15,00 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
1.860.156 |
-2,11 |
495.434 |
14,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
25.192 |
-6,06 |
6.710 |
9,95 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
15.756 |
-2,57 |
4.196 |
14,05 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
370.341 |
5,38 |
92.008 |
-1,19 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
1.060 |
0,00 |
282 |
17,01 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4.738 |
70,06 |
1.262 |
99,21 |
|
2025-08-14 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
21.000 |
|
5.593 |
|
|
2025-07-15 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
784 |
|
209 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.890 |
1,47 |
718 |
-4,91 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
3.936 |
1,94 |
1.048 |
19,36 |
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
404.413 |
0,00 |
107.711 |
17,05 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
935 |
-19,19 |
249 |
-5,32 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-1.472 |
-71,40 |
-392 |
-66,50 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
1.348 |
-53,05 |
304 |
-58,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.452 |
0,00 |
387 |
16,97 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
125.979 |
31,67 |
33.553 |
54,12 |
|
2025-08-14 |
13F |
ShawSpring Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.099 |
44,96 |
264 |
-19,76 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3.435 |
1,48 |
915 |
18,70 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
192 |
19,25 |
51 |
41,67 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
CRCRX - MainStay CBRE Real Estate Fund Class C
|
|
|
|
5.286 |
-48,98 |
1.192 |
-41,73 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20.472 |
2,28 |
5 |
25,00 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
2.163 |
0,00 |
576 |
17,07 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
678 |
-15,57 |
174 |
-7,98 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
985 |
-0,51 |
262 |
16,44 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
176.771 |
6,10 |
47.081 |
25,77 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
4.235 |
-32,67 |
955 |
-40,75 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
4.391 |
-62,91 |
1.169 |
-54,74 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4.377 |
50,98 |
1.166 |
76,78 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
4.800 |
-90,22 |
1.106 |
-90,23 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4.254 |
31,46 |
1.133 |
53,94 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.584 |
72,93 |
422 |
102,40 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
|
7 |
|
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.961 |
-5,36 |
502 |
3,29 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7.240 |
9,17 |
1.928 |
27,77 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
289.208 |
-3,06 |
65.809 |
-10,75 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
34.951 |
-4,25 |
9 |
12,50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
53 |
|
12 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
100,00 |
2 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.926 |
99,79 |
513 |
133,79 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
38.915 |
-21,42 |
8.775 |
-30,81 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1.151 |
|
307 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
58.297 |
5,95 |
15.527 |
24,01 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
80.690 |
2,18 |
21.480 |
19,69 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
20.551 |
46,29 |
5.474 |
71,25 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
21 |
|
5 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
7.560 |
-34,72 |
2.014 |
-23,61 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
256 |
28,00 |
0 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
58.633 |
0,00 |
13.221 |
-11,95 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
114.340 |
-1,39 |
25.781 |
-13,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
136.231 |
15,58 |
36.284 |
35,28 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
5.622 |
-30,27 |
1.497 |
-18,38 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
2 |
|
1 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
33.506 |
|
8.924 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
27.459 |
9,77 |
7.315 |
28,50 |
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
667 |
-37,43 |
150 |
-44,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
26.500 |
-0,75 |
7.058 |
16,18 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
30.306 |
-5,20 |
7.529 |
-11,11 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
6.973.528 |
0,98 |
1.857.164 |
18,21 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
87.411 |
41,59 |
19.709 |
24,68 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
36 |
|
10 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
3.120 |
0,00 |
831 |
17,07 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
|
|
|
|
11.109 |
3,35 |
2.959 |
20,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7.266 |
-9,74 |
1.935 |
5,68 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
13.198 |
3,93 |
3.003 |
-4,30 |
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
123.306 |
28,59 |
32.841 |
50,51 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
227 |
|
60 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2.429 |
0,62 |
603 |
-5,63 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
22.907 |
77,29 |
6.263 |
113,03 |
|
2025-08-14 |
13F |
Stockbridge Partners LLC
|
|
|
|
1.307.393 |
-9,23 |
348.211 |
6,24 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
349 |
-10,28 |
93 |
4,55 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
225 |
0,00 |
56 |
-6,78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
31.822 |
85,14 |
8.475 |
116,70 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
758 |
0,00 |
171 |
-12,37 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
933 |
|
248 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
33.568 |
-7,04 |
8.941 |
8,80 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
10.192 |
-2,01 |
2.715 |
14,71 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
78.284 |
-2,40 |
20.850 |
14,24 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
570 |
23,91 |
152 |
45,19 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
34.004 |
-33,58 |
8.448 |
-37,72 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
270 |
-93,02 |
61 |
-93,94 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
2.199.262 |
-2,75 |
585.751 |
13,82 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.399.137 |
-7,95 |
372.646 |
7,74 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3.639 |
8,76 |
969 |
27,33 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
10.210 |
0,00 |
2.719 |
17,05 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
129.231 |
-4,80 |
34.419 |
11,43 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
1.021 |
0,00 |
272 |
16,81 |
|
2025-07-14 |
13F |
Clio Asset Management LLC
|
|
|
|
44.691 |
-0,80 |
11.903 |
16,12 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
205 |
0,00 |
55 |
17,39 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
62 |
58,97 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
26.113 |
-0,08 |
6.955 |
16,95 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
565 |
0,00 |
140 |
-6,04 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
903 |
-3,32 |
240 |
13,21 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5.021 |
335,85 |
1.337 |
410,31 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1.299 |
126,31 |
293 |
100,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
14.370 |
-2,19 |
3.827 |
14,48 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
57 |
-26,92 |
15 |
-11,76 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
3.620 |
-75,27 |
816 |
-78,23 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
3.029 |
0,00 |
804 |
17,72 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
60.070 |
-4,91 |
15.999 |
11,31 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
6.071 |
-20,16 |
1.617 |
-6,59 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3.567 |
-25,22 |
950 |
-12,44 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
18.577 |
15,62 |
4.948 |
35,31 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
125.274 |
45,51 |
33.365 |
70,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.500 |
0,00 |
666 |
17,08 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
113.660 |
-19,05 |
30.272 |
-5,25 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.061 |
22,90 |
549 |
43,83 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
5.276 |
-45,42 |
1.405 |
-36,11 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
11.317 |
|
2.812 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.236 |
-3,58 |
596 |
12,90 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
8.546 |
1,28 |
2.276 |
18,54 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
6.100 |
|
1.515 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
12.081 |
94,32 |
3.218 |
127,51 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31.376 |
-10,84 |
8.357 |
4,36 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
106.110 |
0,09 |
28.261 |
17,15 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
2.700 |
-63,51 |
719 |
-57,28 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
17.000 |
-26,72 |
4.528 |
-14,25 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
65.585 |
12,54 |
17.468 |
31,72 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.281.842 |
2,82 |
1.666.246 |
20,24 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
418.435 |
104,64 |
111.446 |
139,53 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
13.346 |
-78,41 |
3.009 |
-74,50 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
580.974 |
0,00 |
130.998 |
-11,95 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5.703 |
2,06 |
1.519 |
19,43 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1.489 |
1,43 |
397 |
18,56 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
14 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
42 |
0,00 |
11 |
22,22 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2.999 |
37,95 |
799 |
61,54 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
108 |
0,00 |
25 |
-7,69 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
3.761 |
-5,29 |
1.002 |
10,85 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A
|
|
|
|
59.779 |
-15,89 |
14.851 |
-21,14 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
2.521 |
0,68 |
671 |
17,93 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
3.300 |
73,68 |
879 |
103,24 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
3.300 |
73,68 |
879 |
103,24 |
|
2025-08-14 |
13F |
Darsana Capital Partners LP
|
|
|
|
500.000 |
233,33 |
133.170 |
290,16 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
226.100 |
-0,49 |
60.219 |
16,47 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
856 |
-9,13 |
228 |
6,07 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
12.128 |
-5,18 |
3.230 |
11,00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
21.754 |
-1,85 |
5.405 |
-7,97 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
871 |
-25,81 |
232 |
-13,11 |
|
2025-08-26 |
NP |
EAGL - Eagle Capital Select Equity ETF
|
|
|
|
154.275 |
15,20 |
41.090 |
34,83 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
982 |
|
262 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
75.195 |
|
20.027 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
968.372 |
3,17 |
257.916 |
20,76 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
20.706 |
-3,69 |
4.712 |
-11,33 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3.290 |
0,70 |
876 |
17,90 |
|
2025-07-29 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
187.936 |
24,86 |
50.055 |
46,15 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
46.432 |
1,71 |
12.367 |
19,04 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
453.744 |
6,34 |
120.850 |
24,47 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
13 |
225,00 |
3 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
36.210 |
3,53 |
9.644 |
21,19 |
|
2025-05-07 |
13F |
Marvin & Palmer Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
804 |
|
214 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
29.943 |
-1,18 |
7.975 |
15,66 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.057 |
-10,58 |
238 |
-21,19 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
2.874 |
-4,49 |
765 |
11,84 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
6.701 |
6,31 |
1.785 |
24,41 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.997 |
16,58 |
450 |
2,74 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
873 |
41,03 |
233 |
65,71 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
21.521 |
-17,93 |
5.732 |
-3,94 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
76.223 |
104,10 |
20.301 |
138,92 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
107 |
0,00 |
28 |
16,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
57.100 |
-5,31 |
15.208 |
10,84 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
8.148 |
33,25 |
2.170 |
56,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
46.964 |
-0,84 |
12.508 |
16,06 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
61.954 |
|
16.501 |
|
|
2025-06-24 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
610.027 |
3,55 |
137.549 |
-8,82 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17 |
-99,57 |
5 |
-99,56 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
271.182 |
0,15 |
72.227 |
17,22 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
208 |
|
55 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
34 |
0,00 |
9 |
12,50 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
6.020 |
-2,82 |
1.603 |
13,77 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7.583 |
-0,91 |
2.020 |
15,97 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
8.270 |
0,07 |
2.203 |
17,13 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2.246.628 |
12,32 |
598.367 |
31,47 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2.570 |
7,80 |
684 |
26,20 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
41.525 |
1,52 |
11.059 |
18,85 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
15.831 |
0,00 |
3.570 |
-11,94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.911 |
27,33 |
1.308 |
49,03 |
|
2025-07-23 |
13F |
SeaTown Holdings Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Growth Fund
|
|
|
|
3.362 |
-0,71 |
895 |
16,23 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
1.445 |
-17,19 |
385 |
-3,27 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
35.700 |
29,35 |
9.508 |
51,40 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
39.848 |
16,44 |
8.985 |
2,52 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
304 |
0,00 |
81 |
17,39 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
64.496 |
1,24 |
14.543 |
-10,86 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
32.742 |
6,63 |
8.721 |
24,80 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
25.222 |
0,00 |
6.718 |
17,04 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
8.702 |
-1,37 |
1.962 |
-13,15 |
|
2025-05-12 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3.148 |
3,93 |
838 |
21,63 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
709 |
-21,22 |
176 |
-26,05 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
24.780 |
-6,26 |
6.600 |
9,71 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
987 |
0,00 |
263 |
16,96 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
7.773 |
4,77 |
2.090 |
24,12 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.041.148 |
23,50 |
277.299 |
44,56 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.552 |
-0,42 |
952 |
18,41 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4.102 |
2,70 |
1.093 |
20,26 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
30 |
0,00 |
8 |
16,67 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
4.630 |
|
1.233 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
5.460 |
-4,91 |
1.454 |
11,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
15.000 |
|
3.995 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
397.108 |
8,18 |
105.766 |
26,62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
256.500 |
|
68.316 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
70.940 |
-28,56 |
18.894 |
-16,38 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
12.600 |
-1,56 |
3.356 |
15,21 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
245.371 |
-2,43 |
65.352 |
14,21 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1.996.049 |
1,76 |
531.628 |
19,11 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
70 |
4,48 |
17 |
0,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14.634 |
-36,99 |
3.898 |
-26,25 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
44.707 |
2,01 |
11.907 |
19,40 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
22.361 |
280,61 |
5.555 |
257,01 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
75.000 |
|
19.976 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
894 |
11,75 |
202 |
-1,47 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
80.219 |
-2,92 |
21.366 |
13,63 |
|
2025-08-07 |
13F |
Veritas Asset Management LLP
|
|
|
|
648.191 |
|
172.639 |
|
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
1.710 |
27,99 |
455 |
49,67 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
1.553 |
-2,27 |
414 |
14,40 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
35.376 |
1,83 |
9.422 |
19,19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
13.412 |
-0,83 |
3.572 |
16,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
18.849 |
13,58 |
5.020 |
32,94 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.912 |
-5,19 |
1.108 |
-16,52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
6.900 |
0,00 |
1.838 |
17,01 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
41.210 |
-8,93 |
10.976 |
6,59 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
3 |
-82,35 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
165.906 |
0,00 |
37.408 |
-11,95 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
33 |
0,00 |
9 |
14,29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
802 |
-37,83 |
214 |
-27,30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
5.500 |
34,15 |
1.465 |
57,08 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.002 |
|
267 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
687.172 |
-37,13 |
183.021 |
-26,41 |
|
2025-05-02 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
29.196 |
37,17 |
7.476 |
49,58 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
394.731 |
2,71 |
105.133 |
20,22 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
855 |
|
228 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
14.910 |
-67,02 |
3.971 |
-61,40 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
85 |
11,84 |
23 |
29,41 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
807.710 |
6,88 |
182.122 |
-5,89 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.125 |
-3,10 |
566 |
13,45 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
9.792 |
-4,59 |
2.608 |
11,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.035 |
0,00 |
808 |
17,10 |
|
2025-08-14 |
13F |
Foxhaven Asset Management, LP
|
|
|
|
1.210.901 |
0,00 |
322.511 |
17,05 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
13.362 |
-15,71 |
3.013 |
-25,79 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
833 |
|
225 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
421 |
100,48 |
112 |
138,30 |
|
2025-07-18 |
13F |
Pelham Capital Ltd.
|
|
|
|
108.902 |
-13,55 |
29.005 |
1,18 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
2.980 |
2,76 |
794 |
20,33 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
74.695 |
-7,23 |
19.894 |
8,59 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
6.605 |
-57,96 |
1.759 |
-48,69 |
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
3.415 |
-38,90 |
777 |
-43,74 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
940 |
0,00 |
250 |
17,37 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
1.353.428 |
39,94 |
360.472 |
63,80 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
3.386 |
14,01 |
902 |
33,48 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
5.000 |
|
1.332 |
|
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
2.816 |
-1,81 |
721 |
7,13 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
168.463 |
-2,50 |
44.868 |
14,12 |
|
2025-06-27 |
NP |
PSR - Invesco Active U.S. Real Estate ETF
|
|
|
|
2.474 |
0,37 |
558 |
-11,73 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1.673 |
-11,72 |
446 |
3,25 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
85.844 |
12,43 |
22.864 |
31,60 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1.688 |
-16,56 |
450 |
-2,39 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
60.462 |
-6,80 |
16.104 |
9,09 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.938 |
-41,54 |
437 |
-48,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.002 |
-8,04 |
533 |
7,68 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
136 |
27,10 |
36 |
50,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
18.723 |
0,00 |
4.987 |
17,04 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
3.348 |
-1,44 |
892 |
15,41 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
113.106 |
|
30.125 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.678 |
8,82 |
447 |
27,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
20.956 |
34,02 |
5.581 |
56,86 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
1.683 |
20,91 |
448 |
41,77 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3.793 |
-51,01 |
942 |
-40,46 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.298 |
6,83 |
518 |
-5,82 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
70.050 |
-2,09 |
18.657 |
14,61 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7.688 |
8,77 |
2.048 |
27,30 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.835 |
-0,84 |
755 |
16,15 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
14 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
3.947 |
50,48 |
1.051 |
76,34 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
2.914 |
-0,68 |
776 |
16,34 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
312 |
0,00 |
83 |
18,57 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
14.368 |
-9,81 |
3.240 |
-20,59 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
4.631.719 |
22,39 |
1.233.612 |
43,25 |
|
2025-06-25 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
28.235 |
0,00 |
6.366 |
-11,95 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
31.839 |
0,98 |
8.480 |
18,19 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
18.129 |
-0,91 |
4.828 |
15,97 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
16 |
|
4 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.568 |
-9,89 |
682 |
5,91 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.453 |
-19,50 |
328 |
-29,22 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
657 |
-19,68 |
148 |
-29,19 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.899 |
-24,54 |
1.038 |
-11,66 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1.371 |
0,96 |
365 |
18,12 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
203.952 |
-12,28 |
54.321 |
2,68 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3.746 |
-5,78 |
998 |
10,29 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
5.288 |
-13,35 |
1.408 |
1,37 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
2.618.043 |
-1,55 |
697.290 |
15,23 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
40.800 |
0,00 |
10.867 |
17,04 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
375 |
0,00 |
100 |
16,47 |
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
1.325.841 |
-3,43 |
329.392 |
-9,45 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
24.399 |
-66,85 |
6.498 |
-61,20 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
639 |
17,03 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
414 |
|
110 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
56.000 |
151,12 |
14.915 |
193,95 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
28.400 |
226,44 |
7.564 |
282,21 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5.456 |
0,00 |
1.242 |
-7,94 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2.354 |
|
627 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
872 |
|
232 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
59 |
-39,80 |
16 |
-31,82 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
59.882 |
0,00 |
14.877 |
-6,23 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1.918 |
-6,07 |
511 |
9,91 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
19.052 |
-0,78 |
5.074 |
16,14 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
13 |
-51,85 |
3 |
-50,00 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
2.124 |
-3,41 |
566 |
13,00 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
9.054 |
-9,17 |
2.399 |
-5,07 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
753 |
|
201 |
|
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
3.425 |
0,00 |
912 |
17,07 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
9.718 |
4,38 |
2.414 |
-2,11 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
48.700 |
-77,23 |
12.971 |
-73,36 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
875 |
1,86 |
197 |
-10,05 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
37.706 |
-19,13 |
10.043 |
-5,34 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
100 |
0,00 |
27 |
18,18 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
-14,04 |
121 |
0,84 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
31.947 |
-3,64 |
8.509 |
12,79 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
6.641 |
-2,40 |
1.763 |
14,85 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
159.217 |
-2,60 |
42 |
13,51 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
784 |
6,09 |
177 |
-6,88 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
131.061 |
-5,92 |
32.561 |
-11,79 |
|
2025-03-28 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
8.034 |
-41,69 |
2.057 |
-36,41 |
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
45.821 |
-13,35 |
11.384 |
-18,76 |
|
2025-04-25 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
1.375 |
-12,59 |
364 |
-8,54 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
13.500 |
0,00 |
3.596 |
17,06 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
7.736 |
0,44 |
1.922 |
-5,83 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
14.328 |
173,91 |
3.816 |
220,67 |
|
2025-06-25 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
253.453 |
-23,01 |
57.149 |
-32,21 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
335 |
-81,03 |
76 |
-82,57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
83.400 |
246,06 |
22.213 |
305,11 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
15.870 |
-1,31 |
3.943 |
-7,46 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
1.104 |
-17,37 |
251 |
-11,62 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
78 |
0,00 |
21 |
17,65 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
90.922 |
-13,72 |
22.589 |
-19,11 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
11.857 |
-10,19 |
3.158 |
5,09 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
120.625 |
348,49 |
32.127 |
424,95 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
39.400 |
79,91 |
10.494 |
110,58 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.456.499 |
-1,80 |
387.924 |
14,94 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
79.331 |
-3,98 |
17.888 |
-15,45 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
8.529 |
13,70 |
1.923 |
0,16 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
881 |
-1,23 |
235 |
15,84 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.545.091 |
1,98 |
677.859 |
19,36 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
78 |
0,00 |
21 |
17,65 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
6.560 |
0,00 |
1.479 |
-11,91 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
1.850 |
-13,39 |
493 |
1,23 |
|
2025-08-14 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
25.860 |
2,17 |
6.888 |
19,59 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
11.205 |
300,89 |
2.984 |
369,18 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
3.055 |
|
814 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
11.136 |
-7,07 |
2.966 |
8,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4.352 |
-9,90 |
1.159 |
5,46 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
985 |
3,25 |
262 |
20,74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
37.425 |
641,38 |
9.968 |
768,21 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1.140 |
0,44 |
304 |
17,44 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
561 |
-684,38 |
149 |
-1.341,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
34.078 |
2,10 |
9.076 |
19,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
9.973 |
-3,83 |
2.656 |
12,59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.199 |
-3,31 |
319 |
13,12 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
1.505 |
|
339 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
134.580 |
5,99 |
35.844 |
24,05 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
59.198 |
69,41 |
15.767 |
98,29 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
22.500 |
-47,18 |
5.993 |
-38,18 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1.191 |
23,93 |
317 |
45,41 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
50.612 |
-2,01 |
13.480 |
14,69 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
21 |
-99,82 |
0 |
-100,00 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
5.150 |
0,00 |
1.372 |
17,08 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3.840 |
2,18 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
176.275 |
|
46.949 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
316 |
-2,47 |
84 |
15,07 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
221 |
0,00 |
50 |
-7,41 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
5.270 |
-22,05 |
1.404 |
-8,78 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
69.074 |
34,55 |
15.575 |
29,18 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1.309 |
0,15 |
349 |
17,17 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1.523 |
54,46 |
406 |
80,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
678 |
0,00 |
181 |
16,88 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.978 |
|
1 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
12.237 |
-1,57 |
3.259 |
15,24 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
5.094 |
-44,51 |
1.357 |
-35,06 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
52.125 |
-0,89 |
13.883 |
16,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
342 |
-3,93 |
85 |
-10,64 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
430 |
0,00 |
107 |
-6,19 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
76 |
0,00 |
20 |
0,00 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
17.624 |
-9,56 |
3.974 |
-20,38 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.232 |
-0,71 |
555 |
-6,89 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
4.257 |
-0,05 |
1.134 |
16,92 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
263.473 |
-14,85 |
70.173 |
-0,34 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
7.435 |
-0,59 |
1.676 |
-12,48 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
495.120 |
-8,77 |
131.870 |
6,78 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
2.817 |
0,00 |
750 |
17,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
384 |
1,05 |
102 |
18,60 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
755 |
|
201 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
3.890 |
320,54 |
1.036 |
393,33 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
15.947 |
|
4.243 |
|
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
176.966 |
136,39 |
47.133 |
176,68 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
420 |
26,13 |
112 |
48,00 |
|
2025-05-14 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
10.393 |
-5,48 |
2.661 |
3,06 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
7.054 |
-52,68 |
1.879 |
-44,62 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
446.018 |
-0,49 |
110.809 |
-6,70 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
8.161 |
-1,86 |
2.174 |
14,85 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.010 |
23,24 |
535 |
44,20 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3.526 |
-2,06 |
939 |
14,65 |
|
2025-08-14 |
13F |
Pershing Square Capital Management, L.P.
|
|
|
|
3.030.578 |
0,99 |
807.164 |
18,21 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
1.643 |
0,00 |
437 |
17,16 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
18.454 |
-41,85 |
4.915 |
-31,93 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
21.885 |
0,00 |
5.829 |
17,05 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
148 |
0,00 |
39 |
18,18 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
439 |
10,30 |
117 |
28,89 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7.948 |
-2,12 |
1.975 |
-8,23 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
305.900 |
-14,05 |
75.998 |
-19,41 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
589 |
-4,38 |
133 |
-15,92 |
|
2025-03-31 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
23.441 |
-8,51 |
6.003 |
-0,23 |
|
2025-08-14 |
13F |
Haven Capital Group, Inc.
|
|
|
|
13.181 |
-1,72 |
3.511 |
15,04 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.100.969 |
-19,24 |
559.572 |
-5,47 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
2.205.415 |
-8,45 |
547.913 |
-14,16 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
55.452 |
2,98 |
14.769 |
20,54 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
9.851 |
-3,31 |
2.624 |
13,16 |
|
2025-08-26 |
NP |
TRREX - T. Rowe Price Real Estate Fund, Inc.
|
|
|
|
19.102 |
-27,65 |
5.088 |
-15,32 |
|
2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
648.499 |
-9,22 |
161.113 |
-14,88 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
1.000 |
|
266 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
10.425 |
125,06 |
2.777 |
163,38 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Luxury ETF
|
|
|
|
456 |
0,00 |
113 |
-5,83 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
24 |
-48,94 |
6 |
-40,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5.333 |
6,94 |
1.420 |
25,22 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4.201 |
-85,44 |
1.119 |
-82,95 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
3.886 |
-3,98 |
1.035 |
12,39 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7.640 |
3,09 |
2.035 |
20,64 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
15.472 |
-8,51 |
4.121 |
7,07 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
278.450 |
2,78 |
74.162 |
20,30 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
109.928 |
0,17 |
24.787 |
-11,80 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1.032 |
|
275 |
|
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
6.729 |
-67,54 |
1.792 |
-62,01 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.663.119 |
-11,65 |
442.934 |
3,40 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
83.000 |
|
22 |
|
|
2025-08-29 |
NP |
BLUEX - AMG Managers Brandywine Blue Fund Class I
|
|
|
|
4.652 |
|
1.239 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
10 |
|
3 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1.132 |
|
302 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
883 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
617.630 |
19,34 |
165 |
40,17 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
960 |
2,89 |
256 |
20,28 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
64.623 |
-0,92 |
17.212 |
15,97 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
7 |
0,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
114 |
|
30 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
10.174 |
-5,74 |
2.710 |
10,30 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
99.000 |
0,00 |
24.596 |
-6,24 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
64.347 |
9,21 |
17.138 |
27,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
280 |
-28,39 |
63 |
-37,00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.531 |
-15,87 |
1.022 |
-25,96 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Consulta Ltd
|
|
|
|
300.000 |
-40,00 |
79.902 |
-29,77 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
105.738 |
1,55 |
28.162 |
18,86 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
113.527 |
276,85 |
30.237 |
341,14 |
|
2025-08-14 |
13F |
First International Bank of Israel Ltd.
|
|
|
|
2.939 |
|
783 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
30.040 |
0,00 |
8.001 |
17,04 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
7.700 |
-2,53 |
1.913 |
-8,65 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
546.589 |
-1,58 |
123.245 |
-13,33 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
10.166 |
0,00 |
2.708 |
17,03 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
242.725 |
-24,26 |
65 |
-11,11 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
30 |
0,00 |
8 |
16,67 |
|
2025-03-21 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
67.447 |
33,66 |
17.271 |
45,73 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
65.157 |
475,49 |
17.354 |
573,64 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
6.500 |
|
1.731 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
118 |
0,00 |
31 |
19,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
51.637 |
-7,94 |
11.643 |
-18,93 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
8.192 |
25,36 |
1.847 |
10,40 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
1.000 |
0,00 |
266 |
17,18 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
1.133 |
|
302 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
58 |
0,00 |
15 |
15,38 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
66 |
|
18 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
76 |
|
20 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
10.411 |
3,12 |
2.773 |
20,68 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2.403 |
7,37 |
640 |
25,74 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
149 |
-3,25 |
40 |
11,43 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
46.851 |
-5,16 |
12 |
9,09 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
16.713 |
6,85 |
4.152 |
0,19 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.197 |
0,00 |
2.982 |
17,08 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
1.006 |
|
268 |
|
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-21 |
NP |
REACX - Real Estate Fund Investor Class
|
|
|
|
52.392 |
46,74 |
13.416 |
60,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.936 |
-2,65 |
782 |
14,66 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
36.870 |
6,17 |
9.160 |
-0,46 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
6.088 |
-40,81 |
6 |
-40,00 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
1.475 |
5,96 |
393 |
24,05 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2.573.095 |
-16,88 |
685.316 |
-2,71 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
1.717 |
-77,67 |
457 |
-73,87 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
52 |
-23,53 |
14 |
-13,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
25.311.212 |
0,78 |
6.741.388 |
17,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
22.277 |
270,97 |
5.933 |
334,33 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2.547 |
357,27 |
574 |
304,23 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
16.884 |
-39,56 |
3.807 |
-46,78 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2.002 |
45,07 |
533 |
69,75 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
15.349 |
-6,15 |
4.088 |
9,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
9.800 |
-9,26 |
2.610 |
6,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
20.782 |
92,19 |
5.535 |
125,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
3.056 |
|
814 |
|
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
844.534 |
39,35 |
224.933 |
63,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
20.970 |
-7,78 |
5.585 |
7,94 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
13 |
|
3 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
-90,91 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
28 |
-55,56 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
50.338 |
6,97 |
11.350 |
-5,80 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
724 |
19,08 |
163 |
5,16 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
98.239 |
33,17 |
26.165 |
55,87 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
12.531 |
-3,91 |
3.338 |
12,47 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
552.299 |
-0,32 |
147.099 |
16,67 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
74.214 |
-3,64 |
16.839 |
3,78 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
6.999 |
8,11 |
1.864 |
26,54 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
61.181 |
102,07 |
16.295 |
136,52 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
175.970 |
-3,24 |
43.718 |
-9,28 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
832 |
|
222 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
369 |
-1,34 |
84 |
-9,78 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
40 |
|
11 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
83 |
|
22 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
14.057 |
6,38 |
3.170 |
-6,33 |
|
2025-08-14 |
13F |
Camrose Capital Investment Partners LLP
|
|
|
|
178.449 |
33,84 |
47.528 |
56,65 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
40.476 |
0,00 |
10.780 |
17,05 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1.829 |
8,35 |
412 |
-4,63 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
896 |
0,22 |
204 |
-7,73 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
11.230 |
13,03 |
2.991 |
32,30 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
171.905 |
616,69 |
45.785 |
738,86 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
42.390 |
0,67 |
9.558 |
-11,35 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
7.278 |
2,03 |
1.641 |
-10,13 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1.437 |
|
383 |
|
|
2025-08-25 |
NP |
BEDZ - AdvisorShares Hotel ETF
|
|
|
|
482 |
86,10 |
128 |
120,69 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
128 |
132,73 |
34 |
142,86 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
762 |
143,45 |
172 |
113,75 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
1.411 |
2,10 |
376 |
19,43 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
23.434 |
6,81 |
6.241 |
25,02 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
45.870 |
28,92 |
10.343 |
13,52 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
3.069 |
1,32 |
817 |
18,58 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
20.173 |
7,12 |
5.374 |
25,42 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
9.952 |
-9,13 |
2.651 |
6,34 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
811.205 |
0,29 |
216.056 |
17,39 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
65.837 |
-38,46 |
17.458 |
-28,98 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2.623.618 |
1,26 |
698.774 |
18,52 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
13.978 |
6,88 |
3.181 |
-1,61 |
|
2025-03-31 |
NP |
OCFS - Otter Creek Focus Strategy ETF
|
|
|
|
800 |
|
205 |
|
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
485 |
|
109 |
|
|
2025-05-14 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
27.928 |
60,47 |
7.438 |
87,83 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1.094 |
2,24 |
291 |
19,75 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
3.220 |
-39,77 |
858 |
-29,52 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
108.953 |
-0,62 |
29 |
20,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.100 |
8,48 |
1.375 |
-4,45 |
|
2025-08-14 |
13F |
SurgoCap Partners LP
|
|
|
|
916.671 |
90,32 |
244.146 |
122,76 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5.401 |
-1,41 |
1.439 |
15,41 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7.067 |
2,88 |
1.882 |
20,41 |
|
2025-08-14 |
13F |
SurgoCap Partners LP
|
|
Call
|
|
150.000 |
|
39.951 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.184.412 |
4,04 |
319.922 |
29,28 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
874 |
-41,22 |
233 |
-31,36 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1.680 |
76,47 |
447 |
106,94 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
158.293 |
-3,12 |
42.160 |
13,40 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1.885 |
19,68 |
502 |
40,22 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
47.139 |
-9,48 |
13 |
9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.943 |
0,00 |
517 |
16,97 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
911 |
|
245 |
|
|
2025-05-30 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
330 |
-62,50 |
75 |
-65,44 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
8.540 |
7,73 |
2.275 |
26,12 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
908 |
0,00 |
242 |
16,99 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
989 |
-1,30 |
263 |
15,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
721 |
-28,90 |
192 |
-16,52 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
59.096 |
23,75 |
15.740 |
44,85 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
6.479 |
-19,11 |
1.726 |
-5,32 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
71 |
0,00 |
19 |
12,50 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
423 |
-28,31 |
113 |
-16,42 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
980 |
0,00 |
221 |
-12,00 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
7.708 |
|
2.053 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.148 |
-5,82 |
306 |
10,11 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
6.461 |
-17,70 |
1.457 |
-27,56 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
3.891 |
-2,51 |
1.036 |
14,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
3.100 |
82,35 |
826 |
113,73 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
923 |
26,96 |
246 |
48,48 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1.052 |
|
280 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
45.491 |
102,44 |
12.116 |
136,96 |
|
2025-06-25 |
NP |
IWFG - IQ Winslow Focused Large Cap Growth ETF
|
|
|
|
947 |
43,27 |
214 |
26,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
59.217 |
-8,76 |
15.772 |
6,78 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
2.400.848 |
-1,73 |
596.467 |
-7,85 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
193.139 |
-2,49 |
52 |
13,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.426 |
15,37 |
380 |
34,88 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
484.985 |
-3,03 |
129.171 |
13,50 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
959 |
-41,09 |
255 |
-31,08 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
Call
|
|
1.500.000 |
-47,37 |
399.510 |
-38,40 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
299 |
91,67 |
80 |
125,71 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
105.858 |
|
28.194 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
369 |
|
98 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
29.232 |
-8,74 |
6.652 |
-15,98 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
67.963 |
3,08 |
15.324 |
-9,23 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
881.077 |
5,19 |
234.666 |
23,12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.853 |
116,79 |
760 |
153,85 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
57.205 |
11,43 |
15.236 |
30,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
120 |
-9,09 |
32 |
3,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.365 |
-6,19 |
339 |
-11,95 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
4.771 |
-14,77 |
1.271 |
-0,24 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9.411 |
-27,10 |
2.507 |
-14,67 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.329 |
1,37 |
340 |
10,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
19.844 |
82,98 |
5.285 |
114,23 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
InTrack Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30.941 |
-3,54 |
8.241 |
12,91 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
256 |
204,76 |
64 |
186,36 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.939 |
-1,71 |
2 |
0,00 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
218.900 |
-12,88 |
58.302 |
1,98 |
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
2.135 |
2,01 |
486 |
-6,19 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
100 |
-43,18 |
27 |
-35,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
231 |
|
62 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
120.713 |
-0,40 |
32.151 |
16,58 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23.914.463 |
6,24 |
6.369.378 |
24,35 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
15.148 |
9,29 |
3.416 |
-3,78 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.332 |
17,15 |
355 |
37,21 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
378.200 |
|
100.730 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.360 |
|
362 |
|
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
1.565 |
4,68 |
417 |
22,35 |
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
36.581 |
0,00 |
8.248 |
-11,95 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1.621 |
12,34 |
432 |
31,40 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.862 |
15,87 |
463 |
8,71 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.049 |
0,00 |
237 |
-11,94 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
30.313 |
-6,04 |
8 |
14,29 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
11.738 |
-7,03 |
3.126 |
8,81 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
338 |
0,60 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
2.781 |
0,00 |
741 |
17,09 |
|
2025-08-27 |
NP |
USBOX - Pear Tree Quality Fund Ordinary Shares
|
|
|
|
22.873 |
6,25 |
6.092 |
24,36 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
17.069 |
-10,15 |
4.546 |
5,18 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
62.834 |
8,94 |
15.610 |
2,15 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
54.444 |
16,02 |
12.276 |
2,16 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
129.489 |
3,36 |
29.197 |
-8,99 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
19.695 |
-3,43 |
4.893 |
-9,44 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8.183 |
8,63 |
2.033 |
1,85 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
3.662 |
|
975 |
|
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
488 |
-17,57 |
130 |
-3,73 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
2.109 |
23,77 |
585 |
51,16 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
47 |
0,00 |
13 |
20,00 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
10.575 |
0,00 |
2.817 |
17,04 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
29.664 |
-2,79 |
7.901 |
13,78 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6.291 |
-3,01 |
1.676 |
13,56 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
-50,00 |
1 |
-50,00 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
73.268 |
-0,29 |
19.514 |
16,70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
71.109 |
4,85 |
18.939 |
22,73 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
25.479 |
2.654,49 |
6.786 |
3.131,43 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
2.833 |
0,00 |
755 |
17,08 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
2.020 |
|
538 |
|
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
3.239 |
-8,91 |
863 |
6,55 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
37 |
-37,29 |
10 |
-30,77 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.884 |
-5,01 |
656 |
-12,53 |
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
8.440 |
-7,82 |
1.921 |
-15,12 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
156 |
-73,74 |
42 |
-69,63 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-14,04 |
121 |
0,84 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.662 |
6,74 |
413 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
67.755 |
20,54 |
15.277 |
6,14 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
375.175 |
-12,44 |
99.924 |
2,48 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
113 |
-4,24 |
0 |
|
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
522.633 |
-1,19 |
139.198 |
15,66 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
913 |
-20,95 |
208 |
-27,37 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
216 |
35,00 |
58 |
58,33 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
3.082 |
0,00 |
821 |
16,98 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
175.284 |
-72,11 |
46.685 |
-67,35 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
890 |
|
237 |
|
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
847 |
|
226 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
828 |
|
221 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4.060 |
0,00 |
1.081 |
17,12 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
33.400 |
-5,11 |
8.896 |
11,06 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-377 |
0,00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.256 |
-22,80 |
283 |
-31,97 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
184.360 |
-0,11 |
49 |
17,07 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
213 |
0,47 |
57 |
16,67 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
132 |
-134,20 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
91 |
16,67 |
24 |
41,18 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
15.568 |
198,35 |
4.146 |
249,28 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3.545 |
-58,36 |
944 |
-51,26 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.411 |
2,10 |
376 |
19,43 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
|
|
|
|
5.242 |
|
1.182 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10.246.445 |
-7,81 |
2.729.038 |
7,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
32.629 |
119,66 |
8.690 |
157,10 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
963 |
|
256 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
58.102 |
5,14 |
15.475 |
23,06 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.648 |
569,19 |
1.504 |
623,08 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
272.686 |
52,06 |
73.342 |
79,95 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
1.431 |
2,00 |
381 |
19,44 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.604 |
11,04 |
694 |
30,02 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1.088 |
-15,72 |
290 |
-1,37 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
396.280 |
26,27 |
105.545 |
47,80 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
2.300 |
|
613 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
504 |
-33,33 |
114 |
-41,45 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
33.320 |
19,50 |
8.874 |
39,86 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
384.136 |
-11,52 |
102.311 |
3,57 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
964 |
-17,82 |
257 |
-3,76 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
4.301 |
-90,94 |
1.146 |
-89,40 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
85 |
-15,00 |
23 |
0,00 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
55.199 |
-12,93 |
14.702 |
1,91 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.362.791 |
-1,56 |
629.306 |
15,23 |
|
2025-08-14 |
NP |
BMPEX - Beck, Mack & Oliver Partners Fund
|
|
|
|
12.000 |
0,00 |
3.196 |
17,07 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
2.723 |
-18,79 |
725 |
-4,98 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6.746.330 |
0,90 |
1.796.818 |
18,10 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4.700 |
-0,99 |
1.060 |
-12,84 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
215.401 |
-11,57 |
57.370 |
3,51 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
10.214 |
-6,54 |
2.720 |
9,41 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10.633 |
10,51 |
2.398 |
-2,68 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
224 |
33,33 |
60 |
57,89 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
27.480 |
|
7.319 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
6.622 |
13,51 |
1.764 |
32,86 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4.082 |
3,74 |
1.087 |
21,45 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
23 |
|
6 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
31.000 |
0,00 |
8.257 |
17,04 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
76.265 |
-3,95 |
20.312 |
12,42 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
205.148 |
27,25 |
54.639 |
48,95 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
954 |
4,26 |
215 |
-8,12 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4.468 |
-1,50 |
1.190 |
15,31 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
1.047 |
|
279 |
|
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
1.696 |
0,00 |
421 |
-6,24 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
232 |
34,88 |
62 |
56,41 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
151 |
84,15 |
40 |
122,22 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
118 |
|
27 |
|
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
74.500 |
5,37 |
16.798 |
-7,21 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
35 |
|
9 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
1.566 |
-13,67 |
401 |
-5,87 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
5.000 |
-72,24 |
1.332 |
-67,52 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
12.017 |
-7,66 |
3.201 |
8,07 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
21.738 |
19,54 |
5.790 |
39,93 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
871 |
|
232 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
26.996 |
0,00 |
7.190 |
17,06 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2.871 |
-18,14 |
765 |
-4,14 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
660 |
2,17 |
176 |
19,86 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16.261 |
44,06 |
4 |
100,00 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
468 |
-26,07 |
106 |
-35,19 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
660 |
|
0 |
|
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
20.288 |
2,06 |
5.040 |
-4,31 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2.844 |
-36,98 |
641 |
-44,50 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
387 |
-3,97 |
103 |
13,19 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
154 |
1,32 |
41 |
20,59 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
1.787 |
0,00 |
476 |
17,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4.957 |
-6,15 |
1.320 |
9,91 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
12.000 |
-67,57 |
2.981 |
-69,59 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
99 |
|
26 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
264.038 |
-1,40 |
70.324 |
15,40 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
935 |
3,20 |
249 |
20,87 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
3.004 |
-0,07 |
746 |
-6,28 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
26 |
-33,33 |
7 |
-25,00 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
56.368 |
20,76 |
12.710 |
6,33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
58 |
45,00 |
15 |
66,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
|
|
|
|
30.448 |
67,56 |
8.110 |
96,15 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
121.320 |
36,11 |
32.313 |
59,31 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
1.112 |
19,31 |
251 |
8,70 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
18 |
38,46 |
5 |
33,33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6.200 |
-4,62 |
1.651 |
11,63 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1.312.427 |
-19,77 |
349.552 |
-6,09 |
|
2025-08-26 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
206.733 |
13,34 |
55.061 |
32,66 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.337 |
-2,98 |
332 |
-9,04 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
113.420 |
-5,25 |
28.178 |
-11,16 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
21.354 |
-8,43 |
4.815 |
-19,38 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
9.333 |
4,89 |
2.319 |
-1,65 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
337.205 |
34,60 |
83.775 |
26,21 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
304.807 |
-10,84 |
68.728 |
-21,49 |
|
2025-08-14 |
13F |
Kensico Capital Management Corp
|
|
|
|
342.000 |
|
91.088 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
194 |
-8,92 |
52 |
6,25 |
|
2025-05-22 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
6.139 |
12,42 |
1.397 |
3,48 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
40.035 |
-5,10 |
10.663 |
11,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
371.413 |
32,69 |
98.922 |
55,31 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2.166 |
-9,71 |
538 |
-15,28 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
765 |
|
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
58.522 |
-12,30 |
13.196 |
-22,78 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
6.112 |
3,44 |
1.378 |
-8,92 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
7.379 |
-1,43 |
1.965 |
15,38 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
88 |
-20,00 |
20 |
-25,93 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
14.679 |
7,81 |
3.910 |
26,18 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1.588 |
0,95 |
430 |
20,45 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
3.613 |
115,19 |
962 |
151,83 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
6 |
-14,29 |
1 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.419 |
17,04 |
1.443 |
37,04 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
15.499 |
752,06 |
4.115 |
903,41 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
602 |
-22,42 |
136 |
-31,82 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
917 |
-8,48 |
207 |
-19,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
16.119 |
103,68 |
4.293 |
138,50 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
189 |
-18,18 |
50 |
-3,85 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
146 |
-95,44 |
39 |
-94,78 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
241 |
107,76 |
65 |
146,15 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
4.000 |
-66,67 |
1.065 |
-60,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
15.558 |
83,53 |
4.144 |
114,89 |
|
2025-08-14 |
13F |
Promus Capital, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.096 |
-5,26 |
1.357 |
10,96 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
3.438 |
9,00 |
854 |
2,28 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
745.873 |
-3,16 |
198.656 |
13,34 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
2.455 |
-1,45 |
654 |
15,37 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
80,00 |
2 |
100,00 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
20.000 |
-71,43 |
5.327 |
-66,56 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
5.700.641 |
5,32 |
1.285.381 |
-7,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.140 |
-9,45 |
304 |
5,94 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Drystone LLC
|
|
|
|
31.415 |
-0,79 |
8.367 |
16,13 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2.726 |
-40,83 |
615 |
-47,92 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
72 |
0,00 |
19 |
18,75 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
20.408 |
6,68 |
4.602 |
-6,06 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
720 |
0,00 |
192 |
17,18 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.813.669 |
-3,87 |
749.393 |
12,51 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1.312 |
|
349 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
2.434 |
0,00 |
648 |
17,18 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
3.010 |
-28,50 |
802 |
-16,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
11.246 |
-5,38 |
2.995 |
10,76 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
359 |
46,53 |
96 |
72,73 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
65 |
-8,45 |
17 |
6,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
50.918 |
0,00 |
13.562 |
17,05 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
139 |
59,77 |
37 |
94,74 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
459 |
0,00 |
122 |
17,31 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
154.585 |
-2,00 |
41.172 |
14,70 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
115.267 |
36,30 |
30.700 |
59,54 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
104.437 |
-0,17 |
23.548 |
-12,10 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4.249 |
99,58 |
1.131 |
133,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
6.319 |
3,49 |
1.425 |
-8,89 |
|
2025-05-23 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.937 |
25,98 |
1.049 |
47,40 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
149.363 |
-1,68 |
39.781 |
15,08 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
14.729 |
2,47 |
3.923 |
19,94 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
10 |
-9,09 |
3 |
0,00 |
|
2025-05-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
10.147 |
-2,87 |
2.309 |
-10,61 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
18.220 |
-5,05 |
4.853 |
11,13 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
1.114 |
-16,99 |
297 |
-2,95 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.634.089 |
-21,84 |
435.223 |
-8,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.384 |
-2,49 |
635 |
14,03 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7.640.835 |
0,60 |
2.035.060 |
17,75 |
|
2025-05-15 |
13F |
Cable Car Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
24.743 |
2,72 |
6.590 |
20,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
5.664 |
|
1.509 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.449 |
-28,53 |
785 |
-34,23 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
593 |
-17,75 |
158 |
-4,27 |
|
2025-08-27 |
NP |
SUGYX - Victory Pioneer Global Growth Fund Class Y
|
|
|
|
138 |
-59,05 |
37 |
-52,63 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7.611 |
29,04 |
2.027 |
51,04 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5.002 |
6,49 |
1.332 |
24,72 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
One Madison Group Llc
|
|
|
|
100.000 |
-16,67 |
26.634 |
-2,46 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.944 |
0,00 |
518 |
16,97 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3.922 |
200,31 |
884 |
164,67 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
59.039 |
25,72 |
15.724 |
47,16 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
39.002 |
513,72 |
10.388 |
618,33 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
1.615 |
-61,91 |
430 |
-58,93 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
156 |
5,41 |
39 |
-2,56 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
14.395 |
5,11 |
3.246 |
-7,44 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
212.875 |
2,63 |
56.697 |
20,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.227 |
-0,57 |
327 |
16,43 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
23.208 |
31,27 |
5.233 |
15,57 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
843 |
|
220 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.859 |
-2,60 |
1.028 |
13,98 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
34.744 |
-0,73 |
9.254 |
16,19 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
3.919 |
-11,91 |
884 |
-22,48 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
187 |
-5,56 |
50 |
8,89 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
5.400 |
184,21 |
1.438 |
232,87 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
2.600 |
333,33 |
692 |
408,82 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
1.506 |
-30,25 |
401 |
-18,33 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1.846 |
|
492 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
571 |
-6,85 |
142 |
-12,96 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
480.063 |
50,35 |
127.860 |
75,97 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
44.288 |
6,96 |
11.796 |
25,20 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.943 |
1,48 |
784 |
18,82 |
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
110.800 |
|
27.527 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.156 |
-15,31 |
261 |
-25,50 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
76.877 |
-0,95 |
20.475 |
15,93 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
63.951 |
-28,82 |
15.888 |
-33,26 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
52.011 |
0,32 |
12.922 |
-5,94 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
325 |
-1,81 |
73 |
-13,10 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
33.004 |
|
8.790 |
|
|
2025-08-26 |
NP |
ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV
|
|
|
|
5.136 |
46,12 |
1.368 |
71,09 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
118.658 |
64,08 |
31.603 |
92,06 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
8.151 |
0,00 |
2.171 |
17,04 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
450 |
-10,71 |
120 |
4,39 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
160 |
20,30 |
43 |
40,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
274.464 |
-3,18 |
73 |
14,06 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
313 |
26,72 |
83 |
48,21 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
3.728 |
|
993 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.301.162 |
-3,36 |
346.551 |
13,11 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
140.501 |
0,00 |
37.421 |
17,05 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
238 |
|
64 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
983 |
-23,86 |
262 |
-12,12 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
724.153 |
-1,77 |
192.871 |
14,98 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
40.083 |
-7,26 |
9.958 |
-13,04 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
828 |
|
221 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
2.461.333 |
7,78 |
655.551 |
26,15 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
103.618 |
11,44 |
25.743 |
4,49 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10.196 |
0,65 |
2.299 |
-11,38 |
|
2025-07-30 |
NP |
PPTY - PPTY - U.S. Diversified Real Estate ETF
|
|
|
|
2.833 |
-29,18 |
704 |
-33,62 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.680 |
-5,23 |
714 |
10,89 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
237 |
4,87 |
59 |
-1,69 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
19.146 |
-2,33 |
4.317 |
-13,99 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
301 |
-4,14 |
80 |
12,68 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.039 |
-19,14 |
277 |
-5,48 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.934 |
0,00 |
440 |
-7,95 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
12.445 |
3,87 |
3.315 |
21,57 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
785 |
|
209 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
7.563 |
-30,33 |
1.705 |
-38,65 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
21 |
320,00 |
6 |
400,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
9.345 |
-0,90 |
2.489 |
15,99 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
187 |
-6,97 |
42 |
-17,65 |
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
192.932 |
-3,65 |
47.932 |
-9,65 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
344.528 |
35,12 |
91.762 |
58,15 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
9.563 |
11,89 |
2.376 |
4,90 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3.000 |
30,43 |
799 |
52,77 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.244 |
-2,09 |
598 |
14,59 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
788 |
-17,49 |
210 |
-3,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
6.229 |
64,44 |
1.659 |
92,68 |
|
2025-05-15 |
13F |
Cable Car Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
12.545 |
|
3.341 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
86.666 |
0,00 |
23.083 |
17,05 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
51.760 |
0,00 |
11.671 |
-11,95 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5.991 |
-15,63 |
1.596 |
-1,24 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1.534.562 |
-8,58 |
408.715 |
7,01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A
|
|
|
|
75.568 |
8,49 |
20.127 |
26,99 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
1.818 |
24,27 |
410 |
9,36 |
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
2.954 |
-50,89 |
734 |
-53,99 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
453 |
2,49 |
113 |
-4,27 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
881 |
|
0 |
|
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
53.334 |
-24,93 |
12.026 |
9,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13.315 |
6,02 |
3.546 |
24,12 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
21 |
0,00 |
6 |
25,00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2.160 |
67,96 |
575 |
96,92 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
2.106 |
0,96 |
561 |
18,14 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
201.962 |
-2,57 |
53.791 |
14,03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
193.207 |
3,23 |
51.459 |
20,83 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1.046 |
2,65 |
279 |
20,35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.164 |
0,00 |
1.109 |
17,11 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
7.682 |
304,32 |
1.748 |
272,71 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
536.000 |
0,00 |
142.758 |
17,05 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.157 |
-2,53 |
1.107 |
14,12 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
4.301 |
-5,14 |
1.146 |
11,06 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
62.061 |
-73,06 |
16.529 |
-68,47 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
1.947 |
4,23 |
519 |
21,88 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
12.166 |
|
3.240 |
|
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
12.000 |
-7,69 |
3.196 |
8,05 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
151.928 |
6,00 |
37.745 |
-0,61 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
505 |
-6,13 |
135 |
9,84 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
66 |
-19,51 |
18 |
30,77 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
2.588 |
-87,45 |
689 |
-85,31 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
52.898 |
4,10 |
14 |
27,27 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
4 |
-20,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.449 |
7,64 |
1.718 |
25,97 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
1.965 |
0,00 |
523 |
17,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
955 |
33,75 |
254 |
56,79 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
57 |
200,00 |
15 |
275,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.959 |
-15,16 |
1 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
270.090 |
91,84 |
71.936 |
124,54 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
14.974 |
-17,01 |
3.988 |
-2,85 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.280 |
0,00 |
566 |
-6,29 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
22.078 |
57,37 |
4.983 |
51,60 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
73 |
|
19 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
8.559 |
-32,32 |
2.126 |
-36,54 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
5.440 |
47,83 |
1.449 |
73,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
609 |
0,00 |
137 |
0,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
97 |
148,72 |
22 |
133,33 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
277.388 |
-1,53 |
73.880 |
15,25 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
5.268 |
23,69 |
1.403 |
44,79 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
56.139 |
-39,56 |
14.952 |
-29,25 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
75.539 |
7,57 |
20.119 |
25,91 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
317.473 |
278,78 |
84.556 |
343,35 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
16.930 |
0,00 |
4.206 |
-6,22 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
909 |
0,00 |
242 |
17,48 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1.264 |
|
346 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.490 |
-16,43 |
397 |
-2,22 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.352 |
-6,05 |
360 |
10,09 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
750.884 |
-3,62 |
186.550 |
-9,63 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
25.215 |
19,51 |
6.716 |
39,87 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
34.003 |
-8,03 |
9.056 |
7,64 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
863 |
|
230 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8.964.338 |
9,77 |
2.387.562 |
28,48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
3.500 |
-37,50 |
932 |
-26,84 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2.969 |
2,56 |
791 |
20,06 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BIAGX - Brown Advisory Growth Equity Fund Investor Shares
|
|
|
|
94.076 |
-9,84 |
25.056 |
5,53 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.256 |
78,20 |
601 |
108,33 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
452 |
55,86 |
103 |
67,21 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
15 |
-21,05 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6.580 |
90,23 |
1.753 |
122,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5.261 |
-9,65 |
1.401 |
5,74 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
430.933 |
672,00 |
97.167 |
579,82 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
37.587 |
-12,31 |
10.011 |
2,64 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4.400 |
83,33 |
1.172 |
114,47 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
764 |
|
203 |
|
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
691 |
-25,86 |
184 |
-13,21 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
4.100 |
1.950,00 |
1.092 |
2.324,44 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
4.285 |
1,09 |
1.141 |
18,36 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
7.814 |
0,00 |
2.081 |
17,04 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
776 |
|
207 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
60.769 |
-58,71 |
16.185 |
-51,67 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
42.951 |
12,99 |
11.440 |
32,26 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
19.265 |
-16,62 |
4.384 |
-23,24 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.549 |
2,65 |
413 |
20,12 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
5.140 |
-3,31 |
1.369 |
13,15 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
43.528 |
6,98 |
11.593 |
25,22 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
37.900 |
7,06 |
9.416 |
0,38 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
22.968 |
-2,33 |
5.706 |
-8,41 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
240 |
-36,84 |
64 |
-26,74 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.426 |
-2,89 |
912 |
13,72 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
29.376 |
5,84 |
7.298 |
-0,75 |
|
2025-05-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
35.420 |
27,27 |
8.060 |
17,17 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
6.562 |
-3,70 |
1.748 |
12,71 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
82 |
|
22 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
19 |
0,00 |
5 |
25,00 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
8.200 |
-3,53 |
2.184 |
12,87 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
350 |
-73,08 |
93 |
-71,03 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
4.200 |
0,00 |
1.113 |
4,51 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
958 |
5,51 |
255 |
23,79 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.334 |
-33,66 |
355 |
-22,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
29.087 |
-7,33 |
7.747 |
8,47 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
840.975 |
0,38 |
223.986 |
17,49 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
4.900 |
0,00 |
1.305 |
17,15 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
172 |
-1,15 |
46 |
15,38 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
1.111 |
14,77 |
296 |
34,09 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
4.907 |
-14,09 |
1.307 |
0,54 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.035.531 |
-0,58 |
754.147 |
-6,78 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
118.289 |
-6,88 |
31.505 |
9,00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.742 |
-4,50 |
464 |
11,57 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
1.346 |
|
358 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
4.851 |
-0,74 |
1.292 |
16,19 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
221.925 |
103,92 |
55.135 |
91,21 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
75.886 |
0,00 |
17.111 |
-11,95 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
562 |
|
127 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
899 |
0,00 |
223 |
-6,30 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
26.272 |
20,03 |
6.997 |
40,50 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
634 |
0,00 |
158 |
-5,99 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1.255 |
|
334 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
2.197 |
-68,18 |
500 |
-70,75 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1.934 |
24,85 |
515 |
46,31 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
1.000 |
0,00 |
274 |
29,38 |
|
2025-05-15 |
13F |
Clearfield Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
793 |
|
0 |
|
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
7.225 |
|
1.924 |
|
|
2025-04-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
46 |
0,00 |
12 |
20,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
202.124 |
1.049,15 |
54 |
1.225,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
112.960 |
1,71 |
30.086 |
19,05 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
85 |
0,00 |
23 |
15,79 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
880 |
-11,38 |
219 |
4,81 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
1.388 |
1,02 |
345 |
-5,49 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
32.138 |
14,44 |
8.560 |
33,94 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
1.894.315 |
62,60 |
504.532 |
90,32 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
449 |
6,40 |
120 |
23,96 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1.996 |
-16,90 |
532 |
-2,75 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.692 |
26,36 |
451 |
48,03 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
14.823 |
|
3.948 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
10.939 |
-16,11 |
2.913 |
-1,82 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
205 |
-2,38 |
55 |
14,89 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.138.294 |
126,27 |
303.173 |
164,84 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
16.765 |
7,99 |
4.293 |
28,84 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
91 |
-12,50 |
24 |
4,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.103 |
-4,83 |
294 |
11,41 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
263 |
396,23 |
70 |
483,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
680 |
0,00 |
181 |
17,53 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
950 |
-16,15 |
253 |
-9,64 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
151.393 |
0,00 |
40.322 |
17,05 |
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
5.150 |
0,00 |
1.372 |
17,08 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
132 |
14,78 |
35 |
34,62 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
1.140 |
-47,42 |
312 |
-36,92 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
52.672 |
7,09 |
14.029 |
25,35 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
162.119 |
-62,65 |
40.277 |
-64,98 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5.817 |
4,51 |
1.549 |
22,35 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
149 |
-19,02 |
34 |
-29,79 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
7 |
16,67 |
2 |
0,00 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
6.513 |
-17,81 |
1.735 |
-3,83 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
35.575 |
0,00 |
8.021 |
-11,94 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-744 |
-182,30 |
-198 |
-196,59 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
14.749 |
-3,18 |
3.928 |
13,33 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
35 |
|
9 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
20.000 |
-76,53 |
5.327 |
-72,53 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4.047 |
-37,20 |
1.078 |
-26,53 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
169.381 |
-3,54 |
45.113 |
12,90 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
24.787 |
-0,43 |
6.602 |
16,54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
52.200 |
-61,76 |
13.903 |
-55,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
558 |
-1,76 |
149 |
14,73 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
1.871 |
-7,74 |
426 |
-15,17 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
764 |
|
203 |
|
|
2025-06-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
4.721 |
10,80 |
1.064 |
-2,47 |
|
2025-05-14 |
13F |
Anson Funds Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
4.226 |
-6,03 |
1.126 |
9,97 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
100.380 |
-16,94 |
26.736 |
-2,77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
1.000 |
-93,29 |
266 |
-92,15 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
8.091 |
-10,17 |
2.010 |
-15,76 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
118.612 |
-0,13 |
31.591 |
16,90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
9.600 |
0,00 |
2.557 |
17,03 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1.050 |
-18,73 |
280 |
-4,78 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
223.329 |
160,85 |
59.481 |
205,33 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
8.251 |
-7,49 |
2.198 |
8,28 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
414 |
-7,38 |
110 |
8,91 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
4.765 |
-4,34 |
1.184 |
-10,31 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
8.917 |
-16,26 |
2.375 |
-2,02 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
38.132 |
5,34 |
10.156 |
24,31 |
|
2025-06-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
37.490 |
-3,75 |
8.453 |
-15,24 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
369 |
-5,38 |
84 |
-13,54 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
14.711 |
-2,95 |
3.655 |
-9,01 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
1.101 |
|
293 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
17.481 |
-10,05 |
4.656 |
5,27 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
755 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
351 |
5,72 |
93 |
24,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
12.177 |
-5,38 |
3.243 |
10,76 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
38.500 |
0,00 |
10 |
25,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
2.600 |
-10,34 |
692 |
5,01 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
4.186 |
-16,30 |
1.115 |
-2,02 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
16.600 |
361,11 |
4.421 |
439,80 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
57.073 |
19,06 |
15.201 |
39,36 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5.375 |
2,99 |
1.432 |
36,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
1.868 |
|
498 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
23.172 |
0,72 |
6.172 |
17,88 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
10.254 |
-1,77 |
2.731 |
14,99 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7.190 |
11,44 |
1.915 |
30,38 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
18.364 |
-6,75 |
4.562 |
-12,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
39.742 |
-3,08 |
10.585 |
13,44 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
12 |
71,43 |
3 |
200,00 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
344.400 |
0,00 |
91.727 |
17,05 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
115.957 |
232,26 |
26.386 |
205,92 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
474.502 |
-8,36 |
126.205 |
7,44 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
112 |
0,00 |
30 |
16,00 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
513 |
104,38 |
116 |
79,69 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
23.506 |
|
6.261 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
8.530 |
62,17 |
2.272 |
89,88 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
49.386 |
8,19 |
12.269 |
1,44 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
361 |
-21,69 |
81 |
-31,36 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
307 |
-0,65 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.450 |
-90,88 |
327 |
-91,99 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
1.079 |
|
287 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.291 |
-19,46 |
344 |
-5,77 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
2.710 |
|
722 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
26.275 |
|
5.924 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.998 |
0,00 |
532 |
17,18 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
13.971 |
|
3.721 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
346.170 |
-42,52 |
78.054 |
-49,39 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
108.032 |
-3,44 |
28.773 |
13,03 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
17.543 |
-1,12 |
4.672 |
15,73 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
131 |
16,96 |
35 |
36,00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4.570 |
-1,08 |
1.217 |
15,79 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
581.669 |
17,15 |
154.922 |
25,54 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
345.891 |
7,31 |
85.933 |
0,62 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
2.808 |
-19,01 |
719 |
-11,67 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
5.630 |
14,08 |
1.499 |
33,60 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
19.948 |
62,01 |
5.313 |
89,65 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
757.820 |
1.791,10 |
201.838 |
2.113,61 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.007.725 |
-13,00 |
268.397 |
1,83 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
22.981 |
46,81 |
5.182 |
29,27 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
42.180 |
0,39 |
11.234 |
17,51 |
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
4.885 |
-72,73 |
1.112 |
-74,90 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
49.122 |
-0,19 |
13.083 |
16,82 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
48 |
26,32 |
12 |
50,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
18 |
100,00 |
5 |
100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16.783 |
-3,32 |
4.470 |
13,14 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
72.120 |
-0,89 |
16.262 |
-12,73 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
880 |
0,34 |
234 |
17,59 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
4.452 |
|
1.004 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
17 |
0,00 |
5 |
33,33 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
38 |
0,00 |
10 |
25,00 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
10.300 |
-14,17 |
2.559 |
-19,53 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
499 |
0,00 |
133 |
16,81 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3.369 |
-2,94 |
921 |
16,73 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
148.830 |
-11,60 |
39.639 |
3,47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3.932 |
-3,01 |
1.047 |
13,56 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
4.416 |
0,00 |
1.176 |
17,13 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.476 |
-36,21 |
393 |
-25,29 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.845 |
10,43 |
1.024 |
29,29 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
30 |
|
7 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
16.996 |
0,00 |
4.527 |
15,11 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2.700 |
17,49 |
719 |
37,74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
495.147 |
-59,08 |
131.877 |
-52,10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
16.000 |
142,42 |
4.261 |
183,88 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3.059 |
-7,33 |
815 |
8,39 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
52 |
33,33 |
14 |
62,50 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
4.101 |
31,06 |
1.092 |
53,37 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
8.577 |
-23,23 |
2.285 |
-10,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
2.300 |
|
613 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
4.712 |
-1,83 |
1.255 |
14,84 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.720 |
-8,90 |
427 |
-14,60 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
21 |
-65,00 |
6 |
-61,54 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
1.650 |
-1,26 |
439 |
15,53 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
117.719 |
12,94 |
31.353 |
32,20 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
12.331 |
13,34 |
3.064 |
6,28 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
10.858 |
-9,45 |
2.892 |
5,98 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
9.144 |
0,00 |
2.435 |
17,07 |
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8.316 |
1,35 |
2.215 |
18,59 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
52.728 |
-25,01 |
14.044 |
-12,22 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
1.252 |
|
311 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
127.865 |
-6,74 |
34.056 |
9,16 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.092 |
10,08 |
295 |
31,11 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.149 |
86,83 |
306 |
120,14 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7.051 |
14,93 |
1.878 |
34,46 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
37.536 |
7,81 |
9.997 |
26,19 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
7 |
|
2 |
|
|
2025-08-15 |
NP |
BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF
|
|
|
|
16.877 |
6,99 |
4.495 |
25,24 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
377 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2.690 |
5,66 |
716 |
23,66 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
29.000 |
95,95 |
8 |
133,33 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
136 |
1,49 |
36 |
20,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
13.800 |
-27,37 |
3.428 |
-31,90 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
91.700 |
79,45 |
24 |
118,18 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
342 |
-18,96 |
91 |
-5,21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
17.550 |
627,31 |
5 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
6.327 |
-6,45 |
1.427 |
-17,62 |
|
2025-09-11 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
13.345 |
33,85 |
3.578 |
59,12 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
38.872 |
3,42 |
10 |
25,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.538.862 |
|
676.201 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
14.511 |
11,03 |
3.865 |
29,93 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
233 |
-19,93 |
62 |
-6,06 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
43.611 |
3,86 |
11.615 |
21,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
4.774 |
90,35 |
1.272 |
122,98 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
249.900 |
16,72 |
66.558 |
36,62 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
1.328 |
-83,17 |
354 |
-80,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
647 |
0,00 |
172 |
17,01 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
198.484 |
-0,04 |
53 |
15,56 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
187.491 |
4,36 |
49.936 |
22,15 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
18.831 |
-31,38 |
5.000 |
-19,85 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
18.091 |
17,68 |
4.818 |
37,74 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
441.643 |
14,37 |
117.627 |
33,87 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
22.585 |
-76,64 |
6.015 |
-72,66 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
7.350 |
-4,30 |
2 |
0,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
3.199 |
6,78 |
795 |
0,13 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
292 |
0,00 |
66 |
-12,16 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8.708 |
0,00 |
2.163 |
-6,24 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
6.422 |
-1,55 |
1.710 |
15,23 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3.043 |
12,12 |
810 |
31,28 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
6.144 |
92,06 |
1.631 |
125,90 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
126.921 |
0,76 |
31.532 |
-5,52 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
3.223 |
-54,61 |
858 |
-46,87 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
785.000 |
-2,87 |
177.002 |
-14,47 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
145 |
|
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
725.379 |
5,51 |
193.197 |
23,50 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
701 |
-2,91 |
187 |
13,41 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3.700.507 |
-23,49 |
985.593 |
-10,44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
367 |
282,29 |
98 |
361,90 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
7.251 |
-10,23 |
1.635 |
-20,99 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
57.700 |
27,61 |
15.368 |
49,38 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
555 |
64,69 |
148 |
93,42 |
|
2025-08-27 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
55.455 |
46,14 |
14.770 |
71,06 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
70.709 |
-3,01 |
18.833 |
13,53 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
4.327 |
1,93 |
1.152 |
19,38 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
11 |
37,50 |
3 |
100,00 |
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
13.514 |
33,00 |
3.047 |
17,15 |
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
2.790 |
211,04 |
693 |
192,41 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
10.829 |
|
2.884 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
925 |
|
246 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.784 |
-2,05 |
1.274 |
14,67 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
513.914 |
-1,58 |
136.876 |
15,19 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
22.114 |
3,16 |
4.986 |
-9,16 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
337 |
68,50 |
90 |
97,78 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
61 |
7,02 |
16 |
33,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
743.579 |
2,19 |
198.047 |
19,63 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.695 |
-10,67 |
613 |
-17,72 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
3.563 |
3,43 |
949 |
21,07 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
785 |
-3,21 |
179 |
-11,00 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
214.230 |
40,10 |
57.058 |
63,99 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
105.226 |
-19,50 |
28.026 |
-5,78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.667.115 |
1,61 |
444.019 |
18,93 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
1.043 |
-2,80 |
278 |
13,52 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1.426 |
-31,41 |
380 |
-19,87 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4.529 |
4,79 |
1.206 |
22,69 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
2.520 |
-0,63 |
568 |
-12,48 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
26.750 |
-5,11 |
7 |
16,67 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20.520 |
-0,48 |
5.465 |
16,47 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
6.514 |
-6,49 |
1.735 |
9,40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
72.796 |
0,00 |
19.388 |
17,05 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
15.505 |
-27,31 |
4 |
0,00 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
3.037 |
0,00 |
809 |
16,93 |
|
2025-07-28 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
8.235 |
-44,49 |
2.046 |
-47,96 |
|
2025-08-26 |
NP |
ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV
|
|
|
|
4.696 |
-8,55 |
1.251 |
11,61 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
947 |
-7,25 |
214 |
-18,39 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
72.293 |
119,41 |
19.255 |
156,82 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
1.400 |
0,94 |
373 |
18,10 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
320.299 |
3,47 |
85.308 |
21,11 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7.538 |
-2,57 |
1.700 |
-14,24 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
14.878 |
-16,86 |
3.963 |
-2,70 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
4.670 |
46,44 |
1.244 |
71,45 |
|
2025-08-28 |
NP |
Rivernorth Opportunities Fund, Inc.
|
|
Short
|
|
-2.570 |
|
-684 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.940 |
-3,67 |
897 |
-11,29 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4.122 |
-15,12 |
1.098 |
-0,63 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
502.243 |
-6,12 |
133.767 |
9,88 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
798 |
-7,75 |
213 |
8,16 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.080 |
-9,55 |
268 |
-15,19 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
40.893 |
-5,29 |
9.221 |
-16,61 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
20.736 |
4,45 |
4.676 |
-8,03 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10.588.613 |
2,09 |
2.820.185 |
19,50 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
3.142 |
2,92 |
837 |
20,46 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
110.184 |
-27,61 |
24.844 |
-36,25 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.454 |
35,63 |
361 |
27,11 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
370 |
0,00 |
84 |
-7,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
5.727 |
-17,83 |
1.291 |
-27,63 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.262 |
-2,45 |
1.401 |
14,18 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
197.538 |
28,98 |
52.612 |
50,97 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
387 |
0,00 |
103 |
17,05 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
9.804 |
-51,86 |
3 |
-50,00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
19.301 |
3,96 |
5.141 |
21,69 |
|
2025-06-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
405 |
0,00 |
91 |
-11,65 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
409 |
-29,85 |
109 |
-18,18 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.665 |
5,46 |
601 |
-7,26 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.196 |
0,00 |
319 |
16,91 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
2.555 |
1,55 |
680 |
18,88 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
72.953 |
-3,93 |
19.430 |
12,45 |
|
2025-09-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
754 |
0,00 |
202 |
18,82 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1.100 |
0,00 |
293 |
16,80 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
41 |
|
11 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
437.726 |
2,34 |
116.584 |
19,79 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
42.322 |
4,92 |
11.272 |
22,82 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
214.175 |
4,31 |
57.043 |
22,10 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.500 |
-3,10 |
3.329 |
13,42 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
11.200 |
|
2.983 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
20.200 |
-1,94 |
5.380 |
14,79 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.921 |
0,62 |
1.041 |
18,43 |
|
2025-07-17 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.639 |
-5,56 |
1.056 |
-13,10 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
177.626 |
-0,89 |
47.309 |
16,95 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.252.661 |
36,32 |
333.634 |
59,55 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
10 |
|
3 |
|
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
1.000 |
0,00 |
266 |
17,18 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3.790 |
16,12 |
942 |
8,91 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
34.490 |
|
9.186 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
212.093 |
5,21 |
47.823 |
-7,36 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
30.971 |
1,73 |
8.249 |
19,07 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
80 |
-16,67 |
0 |
|
|
2025-05-14 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
4.870 |
-0,25 |
1.297 |
16,85 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
505.674 |
-3,47 |
134.681 |
12,98 |
|
2025-05-14 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
82.228 |
102,73 |
18.711 |
86,63 |
|