2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
591 |
0,00 |
339 |
2,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
2.710 |
0,00 |
1.553 |
2,24 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
342 |
|
196 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
56.180 |
42,01 |
32.205 |
47,20 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
451 |
|
255 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
32 |
0,00 |
17 |
-5,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
147 |
-3,29 |
84 |
-1,18 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6.254 |
6,67 |
3.585 |
9,03 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.579 |
6.216,00 |
905 |
6.364,29 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
29 |
0,00 |
17 |
0,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
5.023 |
-18,09 |
2.879 |
-16,28 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
17.926 |
2,00 |
10.276 |
4,25 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
4.000 |
0,00 |
2.293 |
2,18 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
9.846 |
-23,44 |
5.644 |
-21,74 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
3.551 |
287,66 |
1.942 |
258,12 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
12.351 |
|
6.753 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
81 |
125,00 |
46 |
130,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
504 |
11,75 |
286 |
14,46 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6.959 |
-0,19 |
3.928 |
-6,25 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
43.725 |
11,30 |
25.065 |
13,76 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
1.121 |
0,18 |
643 |
2,39 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.581 |
-0,04 |
2.626 |
2,14 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
2.676 |
3,48 |
1.534 |
5,79 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
1.724 |
8,16 |
988 |
10,64 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
3.176 |
29,79 |
1.821 |
32,65 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
734 |
-0,68 |
421 |
11,41 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
1.372 |
-44,23 |
786 |
-43,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
60.189 |
1,34 |
34.503 |
3,58 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
-33,33 |
2 |
-33,33 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
23.464 |
2,49 |
13.451 |
4,76 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
510 |
-23,42 |
288 |
-28,25 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
416 |
|
238 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
93 |
0,00 |
53 |
1,92 |
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1.001 |
7,40 |
574 |
9,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13.238 |
183,96 |
7.589 |
190,28 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
75 |
0,00 |
43 |
0,00 |
|
2025-05-12 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
22.663 |
44,60 |
12.991 |
47,81 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
159 |
-32,63 |
87 |
-38,13 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
526 |
-2,23 |
302 |
0,00 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
101 |
|
57 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
10.062 |
107,08 |
5.501 |
91,14 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
565 |
-22,39 |
324 |
-20,83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
-25,00 |
2 |
-50,00 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
216.726 |
9,40 |
124.236 |
11,82 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
599 |
0,00 |
343 |
2,39 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
21.397 |
-2,17 |
12.266 |
0,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
545 |
|
312 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
989 |
0,00 |
558 |
-6,06 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
3.543 |
0,00 |
2.031 |
2,16 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
2.593 |
-65,23 |
1.486 |
-64,47 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1.200 |
0,00 |
688 |
2,23 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
429 |
6,98 |
242 |
0,41 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
22.048 |
0,00 |
12.639 |
2,21 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
1.587 |
-4,46 |
910 |
-2,36 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
13.525 |
-28,48 |
7.753 |
-26,89 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
32.857 |
262,78 |
18.835 |
270,82 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
540 |
0,00 |
310 |
2,32 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.020 |
0,00 |
576 |
-6,20 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.031 |
-4,18 |
564 |
-11,62 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
477 |
|
273 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
35.248 |
-35,86 |
19.896 |
-39,77 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
520 |
4,84 |
303 |
8,63 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
84.649 |
48,61 |
48.524 |
51,90 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
381 |
1,60 |
215 |
-4,44 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-775 |
6,90 |
-437 |
0,46 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1.029 |
-22,57 |
590 |
-20,94 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
5.472 |
-13,10 |
3.137 |
-11,19 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
1.700 |
0,00 |
975 |
2,20 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
209 |
0,00 |
127 |
0,79 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
57 |
-38,04 |
31 |
-42,59 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
22 |
0,00 |
12 |
-7,69 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
421.954 |
-0,72 |
241.881 |
1,48 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
4.135 |
-1,66 |
2.334 |
-7,64 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
22 |
|
13 |
|
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
848 |
334,87 |
486 |
1.288,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
216 |
0,00 |
124 |
1,65 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
433.517 |
-3,23 |
248.509 |
-1,09 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
96.400 |
6,64 |
55.260 |
9,00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
7.546 |
1.170,37 |
4.326 |
1.264,35 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
22.345 |
4,62 |
12.613 |
-1,75 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
12.916 |
-4,30 |
7.062 |
-11,68 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
106 |
-5,36 |
61 |
-3,23 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
216 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
152 |
14,29 |
87 |
17,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
995 |
0,00 |
570 |
2,15 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
238.961 |
4,82 |
136.982 |
7,14 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16.220 |
0,60 |
9.298 |
2,82 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
930 |
0,00 |
533 |
2,30 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
532 |
0,00 |
300 |
-5,96 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
808 |
-29,18 |
463 |
-27,54 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
1.730 |
0,00 |
992 |
2,16 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.852 |
-58,14 |
2.781 |
-57,22 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.132 |
8,33 |
639 |
1,59 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
303.279 |
7,78 |
173.844 |
10,17 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
6 |
|
3 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
1.964 |
-3,20 |
1.126 |
-1,06 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
171.364 |
-2,52 |
93.693 |
-10,03 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
4.750 |
|
2.723 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
38.038 |
8,33 |
20.797 |
-0,02 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
7.945 |
-0,75 |
4.344 |
-8,41 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
42.723 |
-7,56 |
24.491 |
-5,51 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1.639 |
-4,65 |
940 |
-2,59 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
2.072 |
201,16 |
1.182 |
207,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
290 |
-4,61 |
166 |
-2,35 |
|
2025-07-16 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
26 |
18,18 |
15 |
16,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
937.707 |
-6,10 |
535.567 |
-4,20 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
2.714 |
-32,27 |
1.484 |
-37,51 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
341 |
72,22 |
191 |
59,17 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
2.904 |
-6,20 |
1.639 |
-11,88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
126.477 |
-28,30 |
72.502 |
-26,71 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3.064 |
13,10 |
1.675 |
4,43 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
642 |
0,00 |
362 |
-5,97 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
6 |
-50,00 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17.100 |
-6,56 |
9.802 |
-4,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12.600 |
-41,40 |
7.223 |
-40,10 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
926 |
|
547 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.410 |
13,71 |
796 |
6,71 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
43 |
|
25 |
|
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
195 |
-72,84 |
117 |
-75,52 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.110 |
0,18 |
3.088 |
7,94 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
15.082 |
38,88 |
8.521 |
42,74 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
189.703 |
-15,81 |
108.745 |
-13,95 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
397 |
1,02 |
228 |
3,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
41 |
13,89 |
24 |
15,00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
13 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15.668 |
11,83 |
8.982 |
14,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
135 |
18,42 |
77 |
22,22 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
1.374 |
-0,94 |
788 |
1,29 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
47.230 |
-3,87 |
26.659 |
-9,72 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.797 |
-22,22 |
2.177 |
-20,50 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2.315 |
529,08 |
1.327 |
492,41 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
425 |
7,59 |
244 |
9,95 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
447 |
6,68 |
256 |
9,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
312 |
-0,95 |
179 |
1,14 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.973 |
214,17 |
1.130 |
221,02 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
17.766 |
0,00 |
10.184 |
2,22 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
2.530 |
|
1.450 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
809 |
-1,94 |
464 |
0,22 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
21.300 |
21,71 |
12.210 |
24,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
49 |
276,92 |
28 |
300,00 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
7.366 |
-2,32 |
4.027 |
-9,85 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
385 |
34,62 |
221 |
26,44 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
423 |
|
242 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
174 |
34,88 |
98 |
27,27 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
185 |
-17,41 |
101 |
-23,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
7.000 |
0,00 |
4.013 |
2,22 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
620 |
-4,32 |
350 |
-10,28 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
249 |
0,00 |
150 |
-10,24 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
90.095 |
-24,59 |
51.646 |
-22,92 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
13.149 |
0,00 |
7.189 |
-7,70 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
426 |
|
244 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
260 |
-4,76 |
149 |
-2,61 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3.947 |
-39,67 |
2.263 |
-38,30 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
189 |
3,85 |
108 |
5,88 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
33.323 |
-35,35 |
19.102 |
-33,91 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
8 |
0,00 |
5 |
0,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
498 |
4,84 |
303 |
16,99 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
63 |
-12,50 |
34 |
-19,05 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
1.207 |
-20,01 |
725 |
-27,93 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
42 |
-2,33 |
24 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
589 |
2,97 |
338 |
5,31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
756 |
3,42 |
433 |
5,87 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
15.853 |
4,84 |
9.088 |
7,16 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
18 |
-14,29 |
10 |
-9,09 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
403.983 |
0,61 |
228.028 |
-5,52 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
1.915 |
-8,77 |
1.047 |
-15,77 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
631 |
0,00 |
362 |
2,27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
332.558 |
7,70 |
190.636 |
10,08 |
|
2025-04-23 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.000 |
0,00 |
564 |
-6,16 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2.650 |
-5,66 |
1.519 |
-3,56 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
21.842 |
196,52 |
12.521 |
203,07 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
161 |
-2,42 |
92 |
0,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
683 |
-0,44 |
391 |
1,82 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.233 |
1,80 |
3.573 |
4,08 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
32.555 |
0,96 |
18.662 |
3,20 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
223 |
3,72 |
128 |
5,83 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1.511 |
6,18 |
866 |
8,52 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
723 |
0,00 |
414 |
2,22 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
1.214 |
12,30 |
696 |
14,69 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
4.342 |
1,40 |
2.489 |
3,67 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
824 |
0,00 |
472 |
2,16 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
80.627 |
-11,97 |
46.219 |
-10,03 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.485 |
-1,78 |
1.403 |
-7,76 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
225 |
0,00 |
129 |
1,59 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.175 |
-8,13 |
674 |
-6,14 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
133 |
|
76 |
|
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2.433 |
3,18 |
1.373 |
-3,11 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
3.300 |
-32,65 |
1.892 |
-31,19 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
26.580 |
0,00 |
14.533 |
-7,71 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9.330 |
0,63 |
5.348 |
2,85 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
504 |
17,48 |
284 |
10,51 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
203 |
0,00 |
116 |
2,65 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
9 |
0,00 |
5 |
0,00 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
7 |
0,00 |
4 |
-25,00 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
48.899 |
6,19 |
27.601 |
-0,27 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
380 |
|
208 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
10.484 |
7,64 |
6.010 |
10,01 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3.119 |
-0,03 |
2 |
0,00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
24 |
-54,72 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
20.687 |
0,01 |
11.859 |
2,22 |
|
2025-04-22 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
277 |
24,22 |
159 |
26,40 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4.314 |
117,11 |
2.473 |
121,90 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
52 |
-5,45 |
30 |
-3,33 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
918 |
|
518 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
31.807 |
41,94 |
18 |
50,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
69 |
-20,69 |
40 |
-18,75 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
45.238 |
2.692,47 |
25.932 |
2.755,95 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
5.000 |
0,00 |
2.866 |
2,21 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
10.338 |
0,09 |
5.926 |
2,31 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
1.595 |
11,15 |
914 |
13,68 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
11.692 |
|
6.702 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3.167 |
40,01 |
2 |
0,00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
2.600 |
-3,70 |
1.468 |
-9,56 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
677 |
1,35 |
380 |
-6,88 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
3.367 |
-2,43 |
1.930 |
-0,26 |
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
1.640 |
48,15 |
897 |
36,79 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
32 |
39,13 |
18 |
50,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
788 |
-19,84 |
431 |
-26,12 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
3.627 |
|
2.079 |
|
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
3.431 |
0,12 |
1.967 |
2,34 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1.160 |
47,02 |
665 |
50,23 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
523 |
0,00 |
310 |
-1,90 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
125 |
-86,05 |
72 |
-85,86 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
14.132 |
16,55 |
8.101 |
19,13 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
1.710 |
0,00 |
980 |
2,19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
188.564 |
-27,91 |
108.097 |
-26,31 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
541 |
|
311 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1.330 |
0,00 |
762 |
2,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
964 |
0,00 |
553 |
2,22 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
10.214 |
2,99 |
5.855 |
5,29 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
40.853 |
325,24 |
23.342 |
332,64 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
162.808 |
-17,90 |
93.328 |
-16,09 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
372 |
0,00 |
213 |
2,40 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
30 |
0,00 |
17 |
6,25 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
480 |
|
271 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
2.823 |
|
1.593 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
1.470 |
19,32 |
843 |
22,03 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
964 |
-32,73 |
553 |
-31,26 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
364 |
0,00 |
199 |
-7,44 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
11.300 |
18,95 |
6.478 |
21,59 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
33.252 |
0,00 |
18.181 |
-7,71 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
26.071 |
2,06 |
14.945 |
4,31 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
220.186 |
58,84 |
126.219 |
62,35 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
1.682 |
18,37 |
949 |
11,12 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
34 |
|
19 |
|
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
7.561 |
-30,18 |
4.134 |
-35,57 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
4.077 |
1,14 |
2.337 |
3,41 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
749 |
|
410 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
579 |
1,58 |
332 |
3,76 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
76 |
-21,65 |
43 |
-18,87 |
|
2025-05-30 |
NP |
CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A
|
|
|
|
1.808 |
-5,24 |
1.014 |
-12,82 |
|
2025-04-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
214 |
-4,89 |
123 |
-3,17 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
550 |
1,10 |
315 |
3,28 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
765 |
-85,56 |
439 |
-85,25 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
49 |
0,00 |
28 |
3,70 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
77 |
-7,23 |
44 |
-4,35 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2.278 |
275,29 |
1.286 |
253,02 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
1.595 |
0,00 |
914 |
2,24 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
68.242 |
0,00 |
37.311 |
-7,71 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
107.682 |
6,50 |
58.875 |
-1,71 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3.247 |
|
1.861 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.314 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
26 |
0,00 |
16 |
7,14 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4.594 |
-6,13 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
40.496 |
77,35 |
22.858 |
66,55 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
6.378 |
|
3.656 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
8.215 |
0,98 |
4.709 |
3,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
1.409 |
-3,23 |
808 |
-1,10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
2.819 |
0,00 |
1.616 |
2,22 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.871 |
377,31 |
2.219 |
388,77 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1.560 |
54,46 |
894 |
57,95 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
698 |
-17,20 |
400 |
-15,25 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.087 |
35,03 |
614 |
26,92 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
172 |
-70,19 |
97 |
-74,74 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
8.300 |
-74,96 |
4.685 |
-38,06 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
91 |
-7,14 |
52 |
-3,70 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
24.585 |
-48,97 |
14.093 |
-47,84 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
419 |
-30,17 |
240 |
64,38 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
914 |
0,00 |
524 |
2,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
400 |
|
229 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
2.529 |
-56,87 |
1 |
-66,67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
73.713 |
-36,45 |
42.255 |
-35,04 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
2.723 |
-71,01 |
1.489 |
-73,26 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.078 |
-1,35 |
3.484 |
0,84 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
43.370 |
0,00 |
24.861 |
2,21 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
985 |
-4,83 |
565 |
-2,76 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
700 |
0,00 |
401 |
2,30 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2.610 |
29,34 |
1.496 |
32,27 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8.927 |
14,70 |
5.118 |
17,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
4.487 |
-8,15 |
2.572 |
-6,10 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.401 |
1,67 |
803 |
4,02 |
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
357 |
0,00 |
205 |
2,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.113 |
-11,94 |
1.783 |
-8,70 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
574 |
-9,75 |
329 |
-7,58 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
550 |
5,16 |
315 |
7,51 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19.384 |
-1,12 |
11.112 |
1,06 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
1.019 |
2,83 |
584 |
5,23 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
16 |
60,00 |
9 |
80,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
767 |
-69,70 |
440 |
-69,06 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
9.700 |
11,49 |
5.560 |
13,96 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12.152 |
-66,22 |
6.966 |
-65,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3.575 |
-10,06 |
2.049 |
-8,08 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
7.461 |
-13,27 |
4 |
0,00 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27.427 |
2,23 |
15.722 |
4,49 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
81 |
-4,71 |
46 |
-2,13 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
39.623 |
5,92 |
22.365 |
-0,52 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
263 |
0,00 |
144 |
-7,74 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.498 |
0,00 |
859 |
2,14 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.641 |
-18,44 |
897 |
-24,69 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
16.622 |
-2,52 |
9.088 |
-10,03 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
522 |
0,00 |
299 |
2,40 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
23.048 |
21,31 |
12.601 |
11,96 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-8 |
-140,00 |
-5 |
-136,36 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.157 |
-7,29 |
665 |
-5,14 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
501 |
0,00 |
287 |
2,50 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
17.900 |
5,29 |
8.741 |
-0,96 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-2.160 |
20,00 |
-1.219 |
12,77 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
1.441 |
-7,57 |
788 |
-14,73 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
86.865 |
-12,18 |
49.794 |
-10,24 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
207 |
|
119 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
13.581 |
-22,64 |
7.666 |
-27,36 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
1.808 |
-15,16 |
1.021 |
-20,31 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
65.592 |
4,42 |
37.600 |
6,73 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
2.228 |
13,04 |
1.258 |
6,17 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
2.465 |
30,29 |
1.391 |
22,34 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
8.370 |
-67,52 |
4.798 |
-66,80 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1.726 |
921,30 |
989 |
952,13 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
33 |
|
19 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
64 |
0,00 |
37 |
2,86 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
119.684 |
-2,19 |
68.608 |
-0,03 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.669 |
32,46 |
957 |
35,41 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
17 |
6,25 |
10 |
125,00 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
91 |
-20,18 |
52 |
-17,46 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.467 |
0,00 |
828 |
-6,02 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
17.081 |
0,45 |
9.792 |
2,67 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
2 |
-66,67 |
1 |
-99,61 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-36 |
|
-21 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
300 |
200,00 |
172 |
205,36 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9.293 |
36,64 |
5.327 |
39,67 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
47 |
2,17 |
27 |
-3,70 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
473 |
0,00 |
271 |
2,26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
700 |
40,00 |
401 |
43,21 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-1.200 |
|
-688 |
|
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
73 |
-5,19 |
41 |
-13,04 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
11.162 |
-30,23 |
6.613 |
-3,46 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
32.206 |
3,00 |
18.179 |
-3,27 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
392 |
|
225 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
40.504 |
-4,19 |
23 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.853.668 |
-0,62 |
2.209.077 |
1,58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
63 |
0,00 |
34 |
-8,11 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
843 |
10,78 |
461 |
2,22 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2.013 |
37,03 |
1.101 |
26,44 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18.692 |
-11,95 |
10.715 |
-10,01 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
3.647 |
-75,39 |
2.091 |
-74,86 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
7.332 |
-53,29 |
4.009 |
-56,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.438 |
9,31 |
2.426 |
0,87 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
3.127 |
136,18 |
1.793 |
141,51 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1.537 |
-2,47 |
881 |
-0,23 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
1.644 |
-7,33 |
942 |
-5,23 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
804 |
-11,26 |
440 |
-18,10 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
72.480 |
219,27 |
41.548 |
226,35 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
93 |
-23,14 |
53 |
-20,90 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
4.500 |
73,08 |
2.666 |
70,18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2.266 |
|
1.299 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
2.153 |
-10,14 |
1.234 |
-8,12 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.933 |
-10,65 |
2.255 |
-8,67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
76 |
0,00 |
42 |
0,00 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
140 |
|
80 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
120 |
-46,67 |
69 |
-46,03 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
13.288 |
12,77 |
7.265 |
4,08 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
6 |
-62,50 |
3 |
-62,50 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
2.048 |
5,79 |
1.156 |
-0,69 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
3.113 |
1,67 |
1.784 |
3,90 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.100 |
-71,05 |
1 |
-100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.603 |
-10,43 |
1.492 |
-8,41 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
49 |
-54,63 |
28 |
-53,33 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
5.680 |
0,00 |
3.256 |
2,23 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
2.735 |
-0,15 |
1.571 |
2,28 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
815 |
-29,44 |
467 |
-27,82 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
3.981 |
-22,22 |
2.282 |
-20,49 |
|
2025-08-13 |
13F |
CTF Capital Management, LP
|
|
|
|
15.059 |
0,00 |
8.632 |
2,21 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
1.063 |
-8,76 |
600 |
-14,29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.397 |
1,74 |
1.374 |
4,01 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-374 |
-0,00 |
-211 |
-5,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
12.750 |
0,00 |
7.309 |
2,21 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
54 |
-5,26 |
31 |
-3,23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
5.535 |
1,37 |
3.026 |
-6,43 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
315 |
6,06 |
181 |
8,43 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
9.300 |
-7,92 |
5.331 |
-5,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
728 |
-6,55 |
417 |
-4,36 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.391.437 |
1,43 |
799.407 |
3,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.989 |
-14,12 |
1.087 |
-20,77 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4.296 |
91,27 |
2.463 |
95,55 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1.063 |
|
1 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11.405 |
-39,29 |
6.538 |
-37,95 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
2.092 |
-30,54 |
1.199 |
-29,01 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
203 |
0,00 |
116 |
2,65 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
69 |
0,00 |
40 |
2,63 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
402 |
0,00 |
230 |
2,22 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
70.540 |
0,00 |
38.568 |
-7,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
29.679 |
173,89 |
16.752 |
157,25 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
1.446 |
|
856 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
1.255 |
0,00 |
719 |
2,28 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
16.272 |
-21,62 |
9 |
-18,18 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
14 |
-12,50 |
8 |
0,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
1.611 |
-14,58 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
714 |
0,00 |
409 |
2,25 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9.983 |
4,05 |
5.723 |
6,36 |
|
2025-05-14 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Goldstein Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
718 |
-3,49 |
412 |
-1,44 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.605 |
425,20 |
1 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-19.041 |
|
-10.411 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
2.577 |
-41,60 |
1.477 |
-40,30 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
2.821 |
-3,19 |
1.592 |
-9,08 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
71 |
7,58 |
40 |
-2,50 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
9.350 |
-4,11 |
5.360 |
-1,99 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
9.966 |
-44,44 |
5.713 |
-43,22 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
805 |
|
461 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
48.550 |
17,91 |
27.831 |
20,51 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
4 |
33,33 |
2 |
100,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
6.552 |
|
3.756 |
|
|
2025-05-01 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
7 |
|
4 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
602 |
-16,62 |
329 |
-22,95 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
628 |
-8,59 |
360 |
-6,75 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
382 |
-7,28 |
219 |
-5,19 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
5.194 |
-29,95 |
2.932 |
-34,22 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1.417 |
|
812 |
|
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
169 |
6,29 |
95 |
0,00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
922 |
90,89 |
504 |
76,22 |
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
86 |
0,00 |
48 |
-7,69 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
5 |
|
3 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.024.371 |
0,96 |
587.210 |
3,19 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
12 |
0,00 |
7 |
-14,29 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
262 |
-37,77 |
150 |
-36,44 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
46.065 |
8,75 |
26.001 |
2,13 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
8.491 |
7,20 |
4.642 |
-1,07 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
14.054 |
38,46 |
8.056 |
41,53 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
246.907 |
7,19 |
134.996 |
-1,07 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
3.170 |
-0,31 |
2 |
0,00 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
15.674 |
-3,66 |
8.570 |
-11,09 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
138.192 |
3,34 |
79.217 |
5,63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
1.784 |
-2,51 |
1.023 |
-0,39 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
20.799 |
-5,76 |
11.923 |
-3,68 |
|
2025-04-22 |
13F |
1858 Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
921 |
0,00 |
554 |
-9,93 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
1.021 |
0,49 |
573 |
-7,59 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.137 |
-82,56 |
652 |
-82,19 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
2 |
-96,55 |
1 |
-96,87 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
98.430 |
-3,54 |
56.424 |
-1,41 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
2.614 |
-10,48 |
1.475 |
-15,95 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
102 |
59,38 |
58 |
62,86 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5.315 |
-0,58 |
3.047 |
1,60 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
421 |
-3,44 |
241 |
-1,23 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
82.387 |
15,65 |
45.045 |
6,73 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
3.725 |
2,34 |
2.135 |
4,61 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
170 |
-12,82 |
93 |
-20,00 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
827 |
0,24 |
474 |
2,60 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
49 |
11,36 |
29 |
16,67 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
8.982 |
0,00 |
5.149 |
2,20 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
11.110 |
-0,65 |
6.369 |
1,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
5.340 |
-2,16 |
3.061 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1.110 |
-47,09 |
636 |
-45,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
2.066 |
0,10 |
1.130 |
-7,61 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
1.149 |
0,88 |
644 |
-7,20 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
301 |
-3,53 |
173 |
-1,15 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
14.987 |
2,18 |
9 |
0,00 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
2.152 |
0,00 |
1.234 |
2,24 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2.843 |
16,37 |
1.605 |
9,26 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
182 |
0,00 |
103 |
-6,42 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
3.863 |
0,00 |
2.214 |
2,22 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
358.675 |
0,00 |
205.607 |
2,21 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18.230 |
-2,85 |
10.450 |
-0,69 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
7.234 |
0,00 |
4.147 |
2,19 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
1.791 |
24,20 |
1.027 |
26,98 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
3.930 |
7,73 |
2.218 |
1,19 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
486 |
8,00 |
274 |
1,48 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
155 |
|
89 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
801 |
19,91 |
438 |
10,63 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
7.429 |
-14,62 |
4.062 |
-21,21 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
1.157 |
-31,90 |
663 |
-30,36 |
|
2025-04-22 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
5 |
400,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
12 |
500,00 |
7 |
500,00 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
495 |
20,15 |
271 |
10,66 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
2.347 |
-46,67 |
1.390 |
-47,57 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
11.274 |
-82,76 |
6.463 |
-82,38 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
21.800 |
-11,02 |
12.368 |
-8,55 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
790 |
-97,27 |
453 |
-97,21 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
30 |
-3,23 |
17 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15.028 |
10,15 |
8.615 |
12,59 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-40,00 |
2 |
-50,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
920 |
-4,07 |
527 |
-2,04 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
94.266 |
0,14 |
54.037 |
2,36 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
259 |
3,19 |
148 |
5,71 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
3.341 |
-0,18 |
1.915 |
2,02 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
1.542 |
|
843 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
16 |
-11,11 |
9 |
-10,00 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
404 |
9,78 |
232 |
12,14 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
38.070 |
1.309,48 |
21.489 |
1.248,06 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
2.901 |
0,00 |
1.663 |
2,21 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
6.283 |
-13,79 |
3.435 |
-20,43 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
486 |
-3,95 |
279 |
-1,77 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
124 |
-10,14 |
71 |
-7,79 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
382 |
|
219 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
-50,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.022 |
-8,42 |
586 |
-6,40 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.270 |
16,00 |
3.020 |
20,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
969 |
0,00 |
555 |
2,21 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
2.026 |
41,98 |
1.161 |
45,13 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
133 |
|
76 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7.681 |
2,22 |
4.200 |
-5,66 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
1.896 |
-47,10 |
1.087 |
-45,97 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
423 |
|
242 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
7.806 |
6,15 |
4.475 |
8,49 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
18.659 |
111,05 |
11 |
150,00 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
5.658 |
4,29 |
3.094 |
-3,73 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1.715 |
0,00 |
983 |
2,29 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
751 |
-0,66 |
431 |
1,65 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
92.266 |
-0,38 |
52.882 |
1,83 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
451 |
|
259 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
1.128 |
0,00 |
647 |
2,22 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
457 |
13,40 |
262 |
15,49 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
818 |
-2,73 |
469 |
-0,64 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
30.964 |
-0,53 |
16.930 |
-8,20 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
92 |
0,00 |
50 |
-7,41 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
3.334 |
0,00 |
1.823 |
-7,75 |
|
2025-04-24 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
726 |
0,00 |
416 |
2,21 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
635 |
-25,29 |
364 |
-23,74 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.708 |
39,43 |
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
600.955 |
3,74 |
344.491 |
6,03 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7.768 |
3,22 |
4.453 |
5,50 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
350 |
-59,16 |
201 |
-58,33 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
2.568 |
4,39 |
1.472 |
6,05 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
6.471 |
123,68 |
3.709 |
128,67 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
194 |
0,00 |
110 |
-6,03 |
|
2025-05-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
29.937 |
-2,19 |
17.161 |
-0,02 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
2.593 |
4,81 |
1.486 |
7,14 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.401.943 |
5,46 |
803.652 |
7,80 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
187.656 |
-1,01 |
112.988 |
9,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
8.375 |
14,04 |
4.800 |
16,56 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
45.112 |
-3,39 |
25.860 |
-1,25 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
8 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
54 |
8,00 |
31 |
7,14 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
388.371 |
-0,02 |
222.630 |
2,19 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
4 |
|
2 |
|
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
120 |
-44,44 |
67 |
-48,85 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
6 |
-62,50 |
3 |
-62,50 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
370 |
200,81 |
212 |
211,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
619 |
0,00 |
355 |
2,02 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
3.775 |
1,81 |
2.164 |
4,04 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
15.999 |
-1,27 |
9 |
12,50 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.037 |
229,04 |
1.741 |
236,56 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
11.426 |
-26,90 |
6.449 |
-31,35 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
52 |
|
30 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
6.992 |
0,00 |
3.823 |
-7,73 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
273 |
4,60 |
156 |
6,85 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
529 |
|
303 |
|
|
2025-08-25 |
NP |
HVAC - AdvisorShares HVAC and Industrials ETF
|
|
|
|
43 |
-14,00 |
25 |
-14,29 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
4.200 |
-73,75 |
2.408 |
-73,18 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
694 |
0,00 |
398 |
2,31 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.499 |
-5,37 |
1 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
4.108 |
3,87 |
2.355 |
6,13 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
5.700 |
-4,12 |
3.116 |
-11,50 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
120 |
-22,58 |
66 |
-28,57 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 |
-99,90 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
45.460 |
-26,57 |
26.060 |
-24,95 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
1.597 |
|
915 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
67.813 |
-24,27 |
38.873 |
-22,59 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
291 |
|
167 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
24 |
-98,90 |
14 |
-98,94 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
10.049 |
0,25 |
5.494 |
-7,48 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
302 |
|
173 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
71.815 |
295,98 |
41.168 |
304,76 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
982 |
|
563 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
2.137 |
0,00 |
1.168 |
-7,74 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
20.089 |
-0,53 |
11.400 |
2,07 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.689 |
5,91 |
1.542 |
8,29 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
1.958 |
-1,76 |
1.105 |
-7,69 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
83.257 |
8,69 |
48 |
11,90 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
440 |
-1,35 |
252 |
0,80 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
22 |
0,00 |
13 |
0,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
843 |
-1,75 |
483 |
0,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
566.710 |
22,69 |
324.861 |
25,40 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
20 |
|
11 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11.600 |
68,12 |
6.650 |
71,85 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
111.459 |
6,65 |
64 |
8,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.000 |
-49,15 |
1.720 |
-48,04 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.142 |
5,45 |
655 |
7,74 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
676 |
-27,93 |
370 |
-33,51 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
30.718 |
37,58 |
17.609 |
40,62 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
879 |
0,00 |
504 |
2,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
333 |
0,00 |
191 |
2,15 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
11.467 |
-0,46 |
6.573 |
1,73 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
3.846 |
24,31 |
2.103 |
14,74 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
1.278 |
-8,97 |
768 |
-17,95 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1.310 |
17,91 |
751 |
20,55 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
700 |
18,04 |
401 |
20,78 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
4.200 |
-73,25 |
2.408 |
-72,66 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
83 |
-5,68 |
48 |
-4,08 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
|
1 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
1.206 |
-16,25 |
693 |
-14,25 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
173 |
0,00 |
102 |
-1,92 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14.310 |
9,82 |
8.077 |
3,13 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4.649 |
0,28 |
2.666 |
2,42 |
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
16.734 |
-0,81 |
9.149 |
-8,46 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
8.670 |
0,00 |
4.970 |
2,20 |
|
2025-07-30 |
13F |
Capital Wealth Alliance, LLC
|
|
|
|
2.650 |
0,00 |
1.519 |
2,22 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
187.400 |
0,37 |
107.425 |
2,59 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
2.226 |
0,00 |
1.256 |
-6,06 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
21.110 |
5,04 |
11.542 |
-3,07 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
9.599 |
0,23 |
5.248 |
-7,49 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
30 |
-31,82 |
16 |
-38,46 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
1.220 |
0,00 |
733 |
-9,84 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
767 |
1,86 |
419 |
-6,05 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
504 |
12,50 |
289 |
14,74 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
4 |
|
2 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
34 |
|
19 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
408 |
-20,78 |
234 |
-19,03 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
22 |
|
13 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
711 |
|
408 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
466 |
47,94 |
255 |
36,56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
1.341 |
-4,96 |
769 |
-2,91 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1.583 |
-10,11 |
907 |
-8,11 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
4.473 |
0,00 |
2.564 |
2,23 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
8.114 |
0,00 |
4.651 |
2,22 |
|
2025-04-25 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
210.691 |
-0,08 |
118.925 |
-6,16 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
3 |
|
0 |
|
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.341 |
-1,22 |
4.781 |
0,97 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
372 |
-50,27 |
213 |
-41,64 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
645 |
5,74 |
370 |
7,89 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
584.997 |
8,68 |
335.344 |
11,09 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
4.699 |
0,00 |
2.694 |
2,20 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
89 |
23,61 |
51 |
27,50 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9 |
80,00 |
5 |
150,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
38.471 |
0,00 |
22.053 |
2,22 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
20.116 |
2,85 |
11.354 |
-3,41 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4.540 |
0,00 |
2.603 |
2,20 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
504 |
24,14 |
289 |
27,31 |
|
2025-04-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
13 |
|
7 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
2.200 |
0,00 |
1.261 |
2,27 |
|
2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
127.323 |
2,00 |
72.987 |
4,25 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
10.439 |
0,02 |
5.708 |
-7,70 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6.700 |
11,67 |
4 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6.535 |
0,12 |
3.665 |
-7,85 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.070 |
18,16 |
3.487 |
21,08 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
45.813 |
0,88 |
26 |
4,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1.115 |
-1,93 |
639 |
0,31 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
4.895 |
-6,23 |
2.763 |
-20,68 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
1.639 |
-1,32 |
940 |
0,86 |
|