2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
Put
|
|
4.200 |
0,00 |
1.008 |
2,86 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
200 |
100,00 |
48 |
108,70 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
1.000 |
|
240 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
7.235 |
-2,04 |
1.736 |
0,70 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
3.312 |
1,63 |
820 |
-4,43 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
4.196 |
3,35 |
1.007 |
6,12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3.528 |
0,00 |
864 |
-6,49 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
996 |
-8,29 |
239 |
-5,53 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
3.803 |
-0,13 |
888 |
-9,57 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
7.871 |
-0,52 |
1.838 |
-9,95 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
298 |
1.652,94 |
72 |
2.266,67 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
16.477 |
-0,99 |
3.954 |
1,75 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4.970 |
18,19 |
1.193 |
21,51 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
1.000 |
400,00 |
240 |
421,74 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.325 |
0,52 |
558 |
3,33 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
6.600 |
55,66 |
1.617 |
45,54 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.460 |
44,83 |
830 |
49,01 |
|
2025-07-25 |
13F |
One Degree Advisors Inc
|
|
|
|
1.538 |
|
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
6.315 |
37,01 |
1.516 |
40,80 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
104 |
|
26 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
207 |
0,00 |
48 |
|
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
45 |
-48,28 |
11 |
-50,00 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
935 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
77 |
-69,32 |
18 |
-68,97 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
883 |
-16,85 |
212 |
-14,92 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1.116 |
-16,59 |
268 |
-14,42 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
145 |
5,84 |
36 |
0,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
50.484 |
0,36 |
12.116 |
3,14 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
25.377 |
13,02 |
6.090 |
16,15 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
9.722 |
3,68 |
2.333 |
6,58 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8.781 |
4,69 |
2.108 |
7,61 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
40.100 |
43,73 |
9.624 |
102,74 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
4.824 |
22,44 |
1.158 |
25,76 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
4.474 |
88,54 |
1.096 |
76,49 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
41.679 |
111,28 |
10.003 |
117,15 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
3.118 |
43,22 |
748 |
47,24 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
12 |
|
3 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
386 |
-21,86 |
101 |
-9,82 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
1.364 |
-4,48 |
334 |
-10,70 |
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
1.895 |
-26,12 |
469 |
-30,52 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
920 |
|
221 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
266 |
-97,85 |
66 |
-96,64 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
479 |
-19,22 |
115 |
-17,39 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
1.384 |
-1,42 |
332 |
1,53 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.235 |
16,47 |
536 |
19,64 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
1.810 |
4,26 |
434 |
7,16 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
46 |
|
11 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
20.691 |
-37,75 |
4.966 |
-36,03 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
155 |
2,65 |
37 |
5,71 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
45 |
-54,08 |
11 |
-54,55 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
21.160 |
-23,38 |
5.078 |
-21,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
17.881 |
-2,99 |
4.291 |
-0,30 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
2.745 |
-18,55 |
659 |
-24,28 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
140 |
0,00 |
34 |
3,13 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
4.900 |
0,00 |
1.200 |
-6,54 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
8.105 |
53,13 |
1.945 |
57,36 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
14.104 |
5,93 |
3.455 |
-0,97 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3.692 |
9,39 |
886 |
12,44 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
14.254 |
-36,18 |
3.421 |
-34,43 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
3.076 |
2,26 |
718 |
-7,47 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3.734 |
4,51 |
896 |
7,43 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
23.105 |
7,76 |
5.545 |
10,74 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
510 |
-7,61 |
122 |
-4,69 |
|
2025-05-12 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
534.645 |
4,61 |
128.315 |
7,51 |
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
1.333 |
4,55 |
320 |
7,41 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
16.186 |
-6,86 |
3.884 |
-4,29 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.780 |
7,34 |
667 |
10,43 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.296 |
-54,04 |
569 |
-56,81 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
8.855 |
2,94 |
2.125 |
5,83 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
120.601 |
-12,52 |
28.944 |
-10,10 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
35 |
0,00 |
8 |
0,00 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
1.655 |
-0,18 |
397 |
2,58 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
6.896 |
40,85 |
1.655 |
44,16 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-13.483 |
-26,81 |
-3.303 |
-31,57 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
467.052 |
-4,22 |
112.092 |
-1,57 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
1.889 |
0,00 |
453 |
2,72 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
178 |
-14,42 |
44 |
-20,37 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
74.696 |
5,86 |
17.895 |
8,25 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
6.197 |
11,30 |
1.535 |
4,71 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
3.328 |
0,00 |
799 |
2,70 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
767 |
4,78 |
184 |
8,24 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
76.436 |
-11,20 |
17.850 |
-19,63 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
31.400 |
-0,27 |
7.536 |
11,17 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1.483 |
0,00 |
356 |
2,60 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
330.084 |
0,35 |
79.220 |
3,13 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1.192 |
-3,17 |
286 |
-0,35 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
13.059 |
0,20 |
3.134 |
2,99 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
6.560 |
91,25 |
1.574 |
96,50 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3.762 |
-20,77 |
903 |
-18,59 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
9 |
|
2 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
65.630 |
-4,19 |
15.751 |
-1,53 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4.950 |
-6,92 |
1.188 |
-4,27 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
58.397 |
70,70 |
14.015 |
75,43 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
21.905 |
|
5.367 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
41.521 |
0,29 |
9.965 |
3,08 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
805 |
-4,17 |
193 |
-1,53 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
182.999 |
3,57 |
43.920 |
6,43 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
211 |
-11,34 |
51 |
-9,09 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
3.420 |
-8,92 |
821 |
-6,39 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
9.943 |
185,88 |
2.386 |
193,84 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
978 |
1,77 |
235 |
4,46 |
|
2025-05-22 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
36.121 |
0,20 |
8.667 |
2,97 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
76.555 |
5,62 |
18.373 |
8,55 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
9.391 |
0,00 |
2.254 |
2,74 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1.000 |
0,00 |
240 |
3,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.509 |
-53,23 |
1 |
-100,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
237 |
-5,95 |
58 |
-12,12 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
3.368 |
-0,21 |
808 |
2,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.174 |
2,84 |
522 |
5,68 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
105.596 |
8.766,16 |
25.343 |
9.016,19 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
30.704 |
0,00 |
7.369 |
2,76 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
796 |
1,53 |
191 |
4,37 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
960 |
0,00 |
230 |
2,68 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
919 |
|
221 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3.892 |
10,47 |
934 |
13,63 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
5.960 |
-6,58 |
1.430 |
-3,96 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
58.656 |
-3,00 |
14.371 |
-9,31 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
37.944 |
57,00 |
9.296 |
46,79 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
54.061 |
1.593,64 |
12.975 |
1.655,62 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
2.890 |
0,00 |
694 |
2,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
558 |
-9,85 |
134 |
-7,64 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.522 |
-2,55 |
605 |
0,17 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
246.893 |
-24,45 |
59.254 |
-22,36 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
325 |
0,00 |
78 |
4,00 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
68.282 |
1,58 |
16.388 |
4,39 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
537 |
-20,80 |
132 |
-25,99 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3.869 |
-16,90 |
929 |
-14,63 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
363 |
359,49 |
95 |
427,78 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.273 |
30,56 |
306 |
34,36 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.911 |
1,54 |
1.659 |
4,34 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
9.871 |
|
2.369 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1.164 |
-19,45 |
279 |
-17,21 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
358 |
-29,80 |
86 |
-35,11 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
112 |
0,00 |
27 |
0,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
38.211 |
-1,90 |
9 |
0,00 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
174.337 |
0,00 |
41.841 |
2,77 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
164.000 |
-8,38 |
39.360 |
-5,84 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
2.432 |
-18,96 |
584 |
-16,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
256 |
0,00 |
63 |
-7,46 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
485 |
10,98 |
119 |
3,51 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
263 |
-62,05 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-54 |
-0,00 |
-13 |
0,00 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
3.112 |
-9,24 |
771 |
-14,63 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
53 |
-8,62 |
14 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
1.295 |
5,63 |
311 |
8,39 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
13.357 |
0,12 |
3.206 |
2,89 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39.626 |
264,44 |
9.510 |
274,56 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
470 |
17,50 |
113 |
20,43 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1.166 |
-97,76 |
280 |
-97,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.506 |
89,99 |
601 |
95,13 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
3.173 |
2,95 |
762 |
5,84 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1.048 |
0,19 |
236 |
-6,00 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.860 |
-71,71 |
434 |
-72,98 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
205.728 |
8,38 |
49.375 |
12,32 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2.316 |
-1,45 |
556 |
1,28 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
52.861 |
1,97 |
12.951 |
-4,67 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
14,29 |
2 |
0,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
40 |
0,00 |
9 |
-10,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
396 |
0,00 |
95 |
3,26 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1.428 |
-60,88 |
343 |
-59,86 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
1.820 |
18,34 |
451 |
11,11 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
23.822 |
-7,44 |
5.717 |
-4,88 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
158 |
|
38 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
4.800 |
158,06 |
16 |
-96,31 |
|
2025-08-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
176.954 |
14,63 |
42.469 |
17,81 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
37 |
-55,95 |
9 |
-57,89 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
255.900 |
-75,02 |
63.389 |
-76,50 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
42 |
10,53 |
10 |
0,00 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
18 |
|
4 |
|
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
2.187 |
-33,00 |
525 |
-31,14 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
640 |
-65,35 |
149 |
-63,83 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
7.693 |
-49,59 |
1.885 |
-52,89 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
Investment Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.248 |
2,46 |
780 |
5,27 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
723 |
35,39 |
169 |
22,63 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
27.488 |
-14,25 |
6.597 |
-11,86 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
45.033 |
7,67 |
10.808 |
10,65 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
9.035 |
62,09 |
2.168 |
50,76 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
962 |
-7,85 |
231 |
-5,35 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
-15,38 |
3 |
-33,33 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
10.746 |
18,07 |
2.579 |
21,36 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
21.619 |
12,16 |
5.189 |
15,26 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
4.500 |
|
1.080 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
2.600 |
|
624 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
5.500 |
|
1.320 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
160.900 |
115,11 |
38.616 |
121,07 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
104.706 |
11,89 |
25.129 |
15,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
7.100 |
-50,00 |
1.704 |
-48,61 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
275 |
|
66 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
1.315 |
-0,38 |
316 |
2,27 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
5.314 |
8,78 |
1.241 |
-1,59 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
181.757 |
23,76 |
44.530 |
15,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
19.171 |
2,93 |
4.601 |
5,79 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
14.882 |
-1,74 |
3.572 |
0,96 |
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
93.870 |
-40,66 |
22.529 |
-39,02 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
90.028 |
0,63 |
21.607 |
3,41 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
70 |
0,00 |
17 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.293 |
4,18 |
755 |
-2,45 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
44.600 |
-9,72 |
10.704 |
-7,21 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
237 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
581 |
0,00 |
139 |
2,22 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
104.405 |
-49,36 |
25 |
-47,92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
6.100 |
-91,98 |
1.464 |
-91,76 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
456 |
0,00 |
109 |
2,83 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
101.734 |
0,66 |
24.925 |
-5,90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.209.517 |
-6,31 |
290.284 |
-3,71 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
4.565 |
|
1.096 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
14.500 |
-0,68 |
3.480 |
2,08 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
124.900 |
93,04 |
29.976 |
98,40 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
701 |
2,49 |
168 |
5,66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5.051 |
2,16 |
1.212 |
5,03 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
21.195 |
-43,02 |
5.087 |
-41,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
48.820 |
-35,20 |
11.717 |
-36,37 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2.050 |
-0,34 |
492 |
2,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
68.100 |
174,60 |
16.344 |
182,23 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.354 |
2,35 |
1.045 |
5,14 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
14.120 |
0,50 |
3.389 |
3,26 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
700 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.783 |
12,22 |
883 |
1,61 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
993.580 |
2,91 |
238.459 |
5,76 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
10.999 |
16,63 |
2.725 |
9,71 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-3.750 |
-0,00 |
-929 |
-5,98 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
49 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
403.586 |
-17,87 |
96.861 |
-15,60 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5.487 |
-0,42 |
1.317 |
2,33 |
|
2025-05-30 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
857 |
7,39 |
200 |
-2,44 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
23.790 |
-12,23 |
5.893 |
-17,44 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1.741 |
2,84 |
418 |
5,57 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
31.691 |
8,23 |
7.606 |
11,23 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
9.193 |
-0,84 |
2.206 |
1,89 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
6.082 |
-0,75 |
1.460 |
1,96 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
9.785 |
-2,11 |
2.348 |
0,60 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
3.081 |
5,37 |
739 |
8,36 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.210 |
2,59 |
786 |
-4,03 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.599 |
|
864 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
31.691 |
40,22 |
7.606 |
44,09 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
1.055 |
|
253 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
55.890 |
13,69 |
13.693 |
6,29 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
11.664 |
70,95 |
2.858 |
59,79 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2.958 |
43,18 |
710 |
47,10 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
17.000 |
0,00 |
4.080 |
2,77 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
4.044 |
-13,83 |
868 |
-24,08 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
24.000 |
0,00 |
5.760 |
2,78 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1.753 |
31,51 |
421 |
35,05 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
28.467 |
3,75 |
6.832 |
6,63 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
48.000 |
0,00 |
12 |
0,00 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
3.384 |
-4,41 |
812 |
-1,69 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
58.389 |
139,79 |
14.014 |
146,45 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
84.347 |
4,23 |
20.894 |
-1,96 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
300 |
14,50 |
74 |
23,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
981 |
-3,06 |
235 |
-0,42 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
47 |
23,68 |
11 |
37,50 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
23.032 |
|
5.643 |
|
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
51.822 |
-5,27 |
12.837 |
-10,89 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4.159 |
11,44 |
1 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
5.873 |
-21,46 |
1.439 |
-26,60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
205.231 |
3,26 |
49.255 |
6,13 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
3.664 |
16,17 |
879 |
19,43 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
173.433 |
|
42.491 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
52.952 |
-0,28 |
12.973 |
-6,77 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
12.098 |
-14,23 |
2.997 |
-19,33 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1.527 |
3,46 |
366 |
6,40 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
53.131 |
8,57 |
12.751 |
11,58 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
63 |
-60,13 |
15 |
-58,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
1.278 |
1,11 |
307 |
3,73 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
15.053 |
-14,74 |
3.613 |
-12,37 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24.405 |
0,98 |
5.857 |
3,79 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
36.900 |
1,37 |
8.856 |
4,19 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
1.627 |
-78,18 |
390 |
-77,60 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.542.327 |
2,31 |
382.050 |
-3,76 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
11.417 |
-12,65 |
2.740 |
-10,22 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1.076 |
0,00 |
258 |
2,79 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
91 |
0,00 |
22 |
0,00 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
23.630 |
-39,78 |
5.671 |
-38,11 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
11.073 |
-32,65 |
2.658 |
-30,79 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
350.844 |
-60,72 |
84.203 |
-59,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
28.480 |
0,00 |
6.835 |
2,78 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
18.536 |
-15,80 |
4.449 |
-13,46 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
88 |
14,29 |
21 |
23,53 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
72 |
-14,29 |
17 |
-10,53 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
6.000 |
0,00 |
1.440 |
2,78 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2.065 |
3,93 |
496 |
6,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
352.800 |
76,14 |
84.672 |
81,02 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
38.648 |
46,48 |
6 |
100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
436 |
-12,97 |
105 |
-10,34 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
31.000 |
|
7.440 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
426.055 |
8,26 |
102.253 |
11,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
127.400 |
8,15 |
30.576 |
11,15 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
459.427 |
1.754,85 |
110.262 |
1.806,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.398 |
-99,40 |
336 |
-99,39 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
813.750 |
3,23 |
195.300 |
6,09 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
20.258 |
77,38 |
4.862 |
82,26 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
41.046 |
7,11 |
9.851 |
10,08 |
|
2025-05-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1.657 |
65,37 |
387 |
49,61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
48 |
4,35 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.428 |
-0,94 |
583 |
1,75 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1.160 |
-78,91 |
278 |
-78,35 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
2.800 |
0,00 |
672 |
2,91 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
456 |
0,00 |
113 |
-6,67 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
14.479 |
6,71 |
3.475 |
9,66 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
9.053 |
4,79 |
2.173 |
7,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
69 |
-28,12 |
17 |
-27,27 |
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
4.810 |
-33,55 |
1.154 |
-38,19 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
204 |
-5,56 |
49 |
-4,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.427 |
-10,48 |
342 |
-16,79 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1.496 |
-2,54 |
359 |
0,28 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
62.108 |
-2,36 |
14.906 |
0,34 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
696 |
307,02 |
167 |
263,04 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1.642 |
|
394 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
4.600 |
17,95 |
1.104 |
21,32 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
307.673 |
9,21 |
76.214 |
2,73 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
15.800 |
28,46 |
3.792 |
32,03 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
2.271 |
8,97 |
545 |
12,14 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
37.930 |
|
9.293 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
643 |
4,21 |
154 |
6,94 |
|
2025-05-30 |
NP |
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
13.534 |
-35,78 |
3.248 |
-34,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7.827 |
103,93 |
1.878 |
109,60 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1.378 |
|
331 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
13.594 |
105,50 |
3.263 |
111,27 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
25.607 |
1,12 |
6.146 |
3,92 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
2.354 |
-92,53 |
617 |
-91,64 |
|
2025-09-11 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
9.075 |
6,89 |
2.082 |
0,05 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
32.636 |
2,47 |
7.833 |
5,31 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
1.249 |
-2,19 |
300 |
0,34 |
|
2025-08-11 |
13F |
AMS Capital Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.676 |
-16,10 |
1.362 |
-13,74 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
534 |
0,00 |
128 |
3,23 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
282.030 |
0,02 |
67.687 |
2,79 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
20.656 |
0,00 |
4.957 |
2,78 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.397.260 |
18,05 |
334.937 |
23,15 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
502 |
|
123 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1.736 |
24,80 |
417 |
28,40 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
2 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.502 |
17,71 |
840 |
21,04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
187.600 |
-49,83 |
45.024 |
-48,44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
151.900 |
50,25 |
36.456 |
54,42 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
27 |
-74,29 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
439.015 |
-29,92 |
105.364 |
-27,98 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6.469 |
-7,82 |
1.585 |
-13,87 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2.013 |
42,56 |
483 |
46,81 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
53.151 |
54,77 |
12.756 |
59,07 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
176.259 |
209,20 |
42.302 |
217,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
66.912 |
-3,45 |
16.059 |
-0,78 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
981 |
0,00 |
235 |
2,62 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
138.378 |
5,21 |
33.903 |
-1,64 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
16 |
45,45 |
4 |
50,00 |
|
2025-05-02 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2.109.998 |
1,48 |
506.399 |
104.312,16 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9.004 |
-27,01 |
2.161 |
-32,14 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
107.640 |
0,00 |
26.372 |
-6,51 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
6.476 |
-2,53 |
1.554 |
0,19 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.320 |
-17,71 |
317 |
-15,51 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
325 |
0,00 |
80 |
-7,06 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
125 |
0,00 |
30 |
3,45 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
65 |
0,00 |
16 |
0,00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
24.871 |
2,41 |
6.093 |
-4,26 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
870 |
0,00 |
209 |
2,46 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
10.735 |
-22,18 |
2.576 |
-20,02 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11.673 |
-0,15 |
2.802 |
2,60 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2.452 |
-0,61 |
588 |
2,08 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1.418 |
14,26 |
340 |
17,65 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1.375 |
0,00 |
330 |
2,80 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
7.734 |
-3,35 |
1.856 |
-0,64 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
11.575 |
0,00 |
2.778 |
2,77 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
3.615 |
0,00 |
829 |
-1,78 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
23.100 |
23,26 |
5.546 |
26,68 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
31.763 |
-0,14 |
7.623 |
2,64 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1.326 |
18,92 |
328 |
11,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
38.493 |
-15,48 |
9.238 |
-13,14 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
2.177 |
0,00 |
522 |
2,76 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
5.373.114 |
42,73 |
1.290 |
46,64 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.720 |
-24,79 |
-413 |
-22,85 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2.511 |
0,12 |
603 |
2,91 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-247.239 |
-200,78 |
-59.337 |
-212,58 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
254.359 |
-0,40 |
61.046 |
2,36 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
243 |
|
58 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1.880 |
-2,34 |
439 |
-11,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
3.048 |
0,00 |
732 |
2,81 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.296 |
-0,88 |
3.671 |
1,89 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
2.108 |
-4,18 |
506 |
-1,56 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
3.975 |
-3,03 |
954 |
-0,31 |
|
2025-05-15 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
96.194 |
1,89 |
23.087 |
4,71 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
515.367 |
|
123.688 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
42.497 |
-24,49 |
10.527 |
-28,97 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
65.376 |
0,08 |
15.690 |
2,85 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
251.225 |
8,32 |
61.550 |
1,27 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
115.972 |
2,54 |
27.833 |
5,38 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
974 |
-12,72 |
234 |
-10,38 |
|
2025-04-22 |
13F |
M3 Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13.072 |
23,60 |
3.137 |
27,06 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
421 |
0,00 |
104 |
-5,45 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
188.170 |
1,11 |
45.161 |
3,92 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
880 |
|
211 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.429 |
0,00 |
350 |
-6,42 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.060 |
-7,02 |
254 |
-4,51 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
190 |
-44,12 |
46 |
-43,04 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-187 |
-96,43 |
-46 |
-96,72 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
46 |
|
11 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
105 |
|
25 |
|
|
2025-05-30 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Lone Pine Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
49.499 |
|
11.880 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
32.240 |
2,80 |
7.738 |
5,65 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
803 |
|
193 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.707 |
6,37 |
890 |
-1,11 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
173 |
|
42 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
50.676 |
23,39 |
12.162 |
26,81 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2.567 |
0,00 |
616 |
2,84 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4.940 |
-7,42 |
1.186 |
-4,90 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
896 |
-3,76 |
231 |
6,45 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
5.317 |
668,35 |
1.276 |
604,97 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
520 |
0,00 |
129 |
-5,88 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0,00 |
4 |
0,00 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
3.171 |
3,56 |
741 |
-6,33 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
4.917 |
-26,71 |
1.180 |
-24,65 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
16.031 |
3,25 |
3.971 |
-2,86 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2.405.202 |
32,92 |
589.274 |
24,27 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
52 |
0,00 |
12 |
0,00 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
354 |
14,19 |
88 |
7,41 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
410.992 |
-1,53 |
98.638 |
1,20 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
7 |
|
2 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24.763 |
8,90 |
5.946 |
11,98 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
47.505 |
1,56 |
11.401 |
4,38 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10.425 |
-29,17 |
2.502 |
-27,20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
116.077 |
20,46 |
27.858 |
23,80 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
140.800 |
625,77 |
33.792 |
645,96 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
4.133 |
0,00 |
992 |
2,69 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
166 |
-5,68 |
41 |
-13,04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
90.700 |
107,55 |
21.768 |
113,31 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
3.670 |
-6,73 |
881 |
-4,14 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
20.716 |
-13,69 |
4.972 |
-11,30 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
84.338 |
-0,10 |
20.891 |
-6,03 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
114.953 |
2,12 |
27.589 |
4,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.032 |
-6,10 |
248 |
-3,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
6.073 |
0,00 |
1.458 |
2,75 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
109 |
-23,24 |
26 |
-21,21 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9.828 |
-11,42 |
2.359 |
-8,99 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
50.098 |
0,00 |
12.024 |
2,77 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
867 |
|
208 |
|
|
2025-08-14 |
13F |
Hound Partners, LLC
|
|
|
|
61.915 |
-11,68 |
14.860 |
-9,23 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
400 |
-20,00 |
96 |
-17,24 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.916 |
31,32 |
475 |
23,44 |
|
2025-08-13 |
13F |
Meritage Group LP
|
|
|
|
1.282.432 |
-0,67 |
307.784 |
2,08 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
70.064 |
1,48 |
16.815 |
4,29 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
3.960.100 |
13,83 |
950.424 |
16,98 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
3.449.999 |
|
828.000 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
12.221 |
-4,38 |
2.933 |
-1,71 |
|
2025-03-28 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
33.395 |
-15,02 |
8.751 |
-4,77 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
1.515 |
-1,75 |
364 |
0,83 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
1.330 |
-55,19 |
319 |
-53,97 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
8.189 |
-0,33 |
1.965 |
2,45 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
817 |
|
196 |
|
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
514 |
3,63 |
127 |
-2,31 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34.863 |
-14,01 |
8.429 |
-10,98 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
182.135 |
-1,43 |
43.712 |
1,30 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4.482 |
-0,60 |
1 |
0,00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
8.953 |
9,34 |
2.149 |
12,34 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
768.453 |
3,79 |
184.429 |
6,66 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
9.300 |
3,39 |
2.232 |
6,29 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
184 |
2,79 |
43 |
-8,70 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
154.060 |
-4,37 |
38.162 |
-10,05 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
826 |
0,73 |
198 |
3,66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.840 |
-64,95 |
442 |
-64,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
39.613 |
10,53 |
9.507 |
13,60 |
|
2025-04-22 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
47.921 |
6,15 |
12 |
10,00 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
26.100 |
49,14 |
6.264 |
53,30 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
2.271 |
-0,74 |
545 |
1,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
601 |
1,52 |
144 |
4,35 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
3.067 |
89,09 |
760 |
77,75 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
792 |
-11,11 |
194 |
-16,74 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3.317 |
11,09 |
796 |
14,20 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
7.629 |
-29,88 |
1.869 |
-34,44 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2.995 |
-0,83 |
734 |
-7,33 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
23.550 |
3,13 |
5.652 |
6,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1.669 |
|
401 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
89.425 |
8,00 |
21.462 |
11,00 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
29.546 |
0,00 |
7.239 |
-6,51 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
27.377 |
211,53 |
6.529 |
205,09 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.665 |
2,08 |
400 |
5,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
56 |
194,74 |
13 |
225,00 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
23.317 |
-1,33 |
5.596 |
1,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
6.312 |
97,74 |
1.515 |
103,22 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.020 |
23,43 |
965 |
26,84 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8.414 |
-10,27 |
2.019 |
-7,77 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
12.472 |
-44,90 |
2.994 |
-43,34 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
277 |
0,00 |
66 |
3,13 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
6.122 |
124,33 |
1.469 |
130,61 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
23.500 |
-60,64 |
5.640 |
-59,52 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
1.851 |
17,82 |
432 |
6,67 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
1.630 |
-10,98 |
391 |
-8,43 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.374 |
1,33 |
328 |
2,82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
829.408 |
5,20 |
199.058 |
8,12 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
134.000 |
|
32.160 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10.856 |
-11,77 |
3 |
0,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
150.121 |
-3,27 |
35.047 |
-5,31 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
20.156 |
-2,58 |
4.837 |
0,12 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
39.737 |
32,29 |
9.537 |
35,96 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.121 |
0,45 |
2.189 |
3,25 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2.916 |
-5,87 |
692 |
-6,23 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
40.892 |
0,00 |
9.814 |
2,78 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
13.300 |
-0,49 |
3.295 |
-6,39 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
24.719 |
|
6.056 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
626 |
1.204,17 |
153 |
1.175,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
11.701 |
35,70 |
2.777 |
35,07 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
66.001 |
-14,84 |
16.170 |
-20,38 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
1.618 |
-20,49 |
388 |
-18,32 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
5.914 |
-24,00 |
1.419 |
-21,90 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
15.562 |
60,32 |
3.735 |
64,78 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
8.993 |
-6,43 |
2.158 |
-3,83 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1.873 |
-5,59 |
0 |
|
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
9.701 |
206,22 |
2.328 |
215,02 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
20.100 |
16,86 |
4.824 |
20,12 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
27.630 |
-1,08 |
6.844 |
-6,95 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
215 |
108,74 |
53 |
100,00 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
15.649 |
179,80 |
3.756 |
187,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
47.000 |
0,00 |
11.280 |
2,78 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
27.544 |
-3,45 |
6.611 |
-0,78 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
94.570 |
0,47 |
22.697 |
3,25 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
18.821 |
2,93 |
4.517 |
5,78 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1.666 |
-3,20 |
400 |
-0,50 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
6.480 |
-2,99 |
1.555 |
-0,26 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
140 |
11,11 |
34 |
3,03 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
4.196 |
-4,33 |
1.039 |
-10,04 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.886 |
636,72 |
453 |
666,10 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1.135 |
-16,54 |
272 |
-14,20 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
2.895 |
0,00 |
695 |
2,66 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
107.000 |
0,00 |
26.215 |
-6,51 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
66.209 |
0,55 |
15.890 |
3,34 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
3.276 |
2,31 |
786 |
5,22 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
18 |
|
4 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2.898 |
5,84 |
696 |
8,76 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
13.900 |
34,95 |
3.406 |
26,16 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
87.231 |
5,59 |
20.935 |
8,52 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
14.892 |
5,95 |
3.689 |
-0,35 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2.331 |
5,62 |
577 |
-0,69 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
18 |
-45,45 |
4 |
-42,86 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.902 |
11,16 |
456 |
14,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.145 |
105,31 |
1.475 |
111,17 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.720 |
8,52 |
893 |
11,50 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.113 |
-0,84 |
1 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
11.094 |
-6,01 |
2.663 |
-3,41 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
17.135 |
-15,12 |
4.002 |
-23,19 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
381 |
45,98 |
91 |
51,67 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1.761 |
1,91 |
411 |
-7,64 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
13.336 |
-3,09 |
3.201 |
-0,40 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
37.930 |
-62,65 |
9.103 |
-61,62 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
136.512 |
-2,17 |
32.746 |
0,42 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
11.154 |
0,90 |
2.677 |
3,68 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
78 |
-63,38 |
19 |
-63,27 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
47.995 |
-1,96 |
11.519 |
0,75 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
5.986 |
0,00 |
1.437 |
2,79 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1.647 |
45,24 |
395 |
49,62 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
52.812 |
7,90 |
12.675 |
10,89 |
|
2025-08-12 |
13F |
RDST Capital LLC
|
|
|
|
244.090 |
4,97 |
58.582 |
7,88 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
54.558 |
3,70 |
13.094 |
6,58 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
261.680 |
6,00 |
64.821 |
-0,30 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
15.217 |
|
3.652 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-107 |
-8,55 |
-26 |
-7,41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.100 |
-47,22 |
1.464 |
-45,21 |
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
16.317 |
39,26 |
4.042 |
30,99 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.333 |
23,43 |
320 |
26,59 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
100.513 |
3,76 |
24 |
9,09 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
6.344 |
0,00 |
1.554 |
-6,50 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
47.190 |
-23,60 |
11.326 |
-21,49 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
672 |
3,38 |
166 |
-2,92 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
157.299 |
3,72 |
38.538 |
-3,03 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
1.000 |
0,00 |
240 |
3,00 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1.059 |
0,09 |
254 |
2,83 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7.381 |
0,00 |
1.771 |
2,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
27.500 |
-14,06 |
6.600 |
-11,67 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.592 |
0,00 |
394 |
-5,97 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
61.692 |
-5,23 |
14.806 |
-2,60 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4.381 |
1,04 |
1.051 |
3,85 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
523 |
8,28 |
126 |
11,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
188 |
-17,18 |
45 |
-15,09 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
26.561 |
168,97 |
6.375 |
176,41 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
650 |
-9,60 |
161 |
-14,81 |
|
2025-08-14 |
13F |
LTS One Management LP
|
|
|
|
71.500 |
19,17 |
17.160 |
22,48 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1.865 |
-55,20 |
448 |
-54,01 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
816 |
-39,91 |
196 |
-38,49 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
14.252 |
26,45 |
3.420 |
29,94 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.766 |
-91,80 |
904 |
-91,58 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
123.031 |
2,73 |
29.527 |
5,57 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
19.822 |
0,69 |
4.757 |
3,48 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
70 |
11,11 |
17 |
14,29 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
134 |
0,00 |
32 |
3,23 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3.837 |
|
921 |
|
|
2025-04-22 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
1.452 |
29,64 |
382 |
36,92 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4.407 |
-9,17 |
1.058 |
-6,71 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
198.136 |
14,27 |
49.080 |
7,48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
40.300 |
63,16 |
9.672 |
67,68 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
35.300 |
1.038,71 |
8.472 |
1.071,78 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1.456 |
2,82 |
349 |
4,49 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
784 |
85,34 |
188 |
91,84 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
675.148 |
415,55 |
162.036 |
433,34 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
1.128 |
-9,76 |
271 |
-7,22 |
|
2025-05-27 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
40.500 |
0,00 |
9.458 |
-9,50 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
842 |
|
202 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.050 |
-27,88 |
252 |
-25,88 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2.463 |
0,94 |
591 |
3,87 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
14.708 |
2,93 |
3.530 |
5,75 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
39.221 |
-6,47 |
9 |
0,00 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
17.490 |
103,40 |
4.198 |
109,01 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
253.315 |
3,87 |
60.796 |
6,74 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
6.802 |
-4,12 |
1.632 |
-1,45 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
4.294 |
-10,67 |
1.003 |
-19,19 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
92.671 |
2,16 |
22.241 |
4,99 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
62.100 |
5.075,00 |
14.904 |
5.222,86 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
12.212 |
268,28 |
2.931 |
278,55 |
|
2025-04-01 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
326 |
-43,79 |
85 |
-37,04 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
788 |
0,00 |
189 |
2,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
6.880 |
101,46 |
1.651 |
107,15 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
10.930 |
-7,35 |
2.707 |
-12,85 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
6.561 |
5,67 |
1.575 |
8,63 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
175.802 |
2,22 |
42.193 |
5,05 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3.192 |
-2,47 |
766 |
0,26 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
32 |
113,33 |
8 |
133,33 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
300.000 |
|
72.000 |
|
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
10.152 |
6,13 |
2.436 |
9,09 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3.994 |
|
979 |
|
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
6.152 |
7,35 |
1.524 |
0,93 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
456.046 |
-28,74 |
109 |
-26,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14.469 |
1,64 |
3.545 |
-4,99 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
2.901 |
-63,36 |
696 |
-62,36 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
28.253 |
-0,38 |
6.780 |
2,39 |
|
2025-04-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
62 |
63,16 |
15 |
75,00 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
4.974 |
0,00 |
1.194 |
2,76 |
|
2025-03-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
894 |
|
234 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
280.157 |
-0,60 |
67.238 |
2,15 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
2.722 |
5,63 |
654 |
9,20 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
7.872 |
8,50 |
1.889 |
11,51 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
126.631 |
0,00 |
31.025 |
-6,51 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
17.407 |
-12,37 |
4.178 |
-9,96 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
951 |
2,92 |
228 |
6,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
2.642 |
5,38 |
647 |
-1,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
8.516 |
1,53 |
2.044 |
4,34 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
1.771 |
-62,18 |
425 |
-61,12 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2.201 |
2,28 |
528 |
5,18 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
16.586 |
13,32 |
3.981 |
16,44 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
949.920 |
132,67 |
227.985 |
139,12 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
43.019 |
4,54 |
10.325 |
7,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
1.470 |
-8,81 |
353 |
-6,38 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.008 |
0,00 |
242 |
2,55 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
60.550 |
-0,54 |
14.532 |
2,22 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10.458 |
5,69 |
2.510 |
8,61 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
352 |
0,00 |
84 |
2,44 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
1.247 |
-66,69 |
299 |
-65,79 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
6.216 |
-25,78 |
1 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
112 |
0,00 |
27 |
0,00 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
3 |
|
1 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
9.324 |
0,02 |
2.238 |
2,76 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
13.646 |
0,00 |
3.275 |
2,79 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
22.851 |
60,87 |
5.660 |
51,34 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
62.911 |
0,23 |
15.099 |
3,01 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
967 |
-0,21 |
232 |
2,65 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
145 |
291,89 |
35 |
325,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.659 |
-63,08 |
1 |
-50,00 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
100 |
0,00 |
24 |
4,35 |
|
2025-07-30 |
13F |
Bayshore Asset Management, Llc
|
|
|
|
1.016 |
0,00 |
244 |
2,53 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-05-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
4.829 |
-7,30 |
1.128 |
-16,15 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
402.540 |
2,34 |
96.610 |
5,18 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
1.959 |
54,62 |
485 |
45,65 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
114 |
23,91 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
84 |
-5,62 |
20 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
255.560 |
154,34 |
61.334 |
161,40 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
290 |
17,89 |
71 |
10,94 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
420 |
8,53 |
103 |
17,24 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
170 |
0,00 |
41 |
2,56 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
144.252 |
-5,44 |
35 |
-2,86 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
9.514 |
6,03 |
2.357 |
-0,25 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
802 |
23,77 |
192 |
27,15 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
523 |
0,00 |
130 |
-5,84 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
12.777 |
-8,17 |
3.130 |
-14,15 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.485 |
45,15 |
609 |
35,71 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
940 |
-9,35 |
230 |
-15,13 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
42.620 |
2,40 |
10.229 |
5,24 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
56.644 |
10,56 |
13.878 |
3,36 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
7.030 |
63,87 |
1.687 |
68,53 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.372 |
-4,53 |
809 |
-1,82 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
139 |
2.216,67 |
33 |
3.200,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5.813 |
44,96 |
1.395 |
49,04 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
15.239 |
7,66 |
3.775 |
1,26 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
10.071 |
0,00 |
2.467 |
-6,52 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
10.386 |
20,06 |
2.573 |
12,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
508 |
1,40 |
122 |
4,31 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1.349 |
0,15 |
324 |
2,87 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1.796 |
|
431 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.412.605 |
0,24 |
339.025 |
14,30 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
88.397 |
906,57 |
21.215 |
934,88 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
151 |
22,76 |
37 |
12,50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
47.546 |
-1,93 |
11.411 |
0,79 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
80.543 |
3,75 |
19.330 |
6,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.282.100 |
84,13 |
307.704 |
89,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
123.855 |
33,65 |
29.725 |
37,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
670.200 |
21,04 |
160.848 |
24,39 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
1.800 |
|
432 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
862.539 |
44,82 |
207.009 |
48,83 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
1.100 |
|
264 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
114.115 |
24,11 |
28.267 |
16,74 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
75 |
31,58 |
0 |
|
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
2.524 |
-0,36 |
606 |
2,37 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
11.950 |
|
2.928 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
38.500 |
-14,38 |
9.240 |
-12,01 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
1.548 |
-48,40 |
372 |
-47,00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1.638 |
0,00 |
406 |
-6,03 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
25.440 |
33,31 |
6.106 |
37,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
31.090 |
-1,89 |
7.462 |
0,82 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
81 |
-35,20 |
19 |
-34,48 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
65.275 |
-17,65 |
15.666 |
-15,37 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
250 |
2,04 |
60 |
5,26 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1.103 |
|
265 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
98.473 |
-2,87 |
23.634 |
-0,18 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
305 |
-1,93 |
76 |
-7,41 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.282 |
-18,08 |
314 |
-23,41 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
13 |
30,00 |
3 |
50,00 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
14.197 |
2,16 |
3.407 |
4,99 |
|
2025-04-22 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
451.599 |
-6,21 |
108.333 |
-3,46 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
7.400 |
10,45 |
1.772 |
14,40 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
21.600 |
-30,99 |
5.173 |
-28,56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
335 |
289,53 |
80 |
300,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8.973 |
812,82 |
2.154 |
828,02 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
357.297 |
44,90 |
85.751 |
48,92 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
7.919 |
-5,94 |
1.901 |
-3,36 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
6.122 |
124,33 |
1.469 |
130,61 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
20.076 |
-11,34 |
5 |
-20,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2.340 |
0,00 |
580 |
-6,01 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
2.156 |
-60,83 |
534 |
-61,16 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
8 |
-33,33 |
2 |
-50,00 |
|
2025-04-15 |
13F |
Define Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
740 |
-28,23 |
178 |
-26,25 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.845 |
1,21 |
443 |
4,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
2.787 |
-1,83 |
669 |
0,91 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.301 |
-11,26 |
312 |
-8,77 |
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
3.883 |
-7,79 |
932 |
-5,29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
188.633 |
5,76 |
46.215 |
-1,13 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1.568 |
7,18 |
376 |
10,26 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.226.710 |
36,76 |
291.638 |
42,40 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
126.363 |
24,32 |
30 |
30,43 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
1.121 |
-6,97 |
269 |
-4,27 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
6.530 |
|
1.567 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
112.156 |
0,76 |
27.782 |
-5,22 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.047 |
|
251 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
175 |
548,15 |
42 |
600,00 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1.287 |
-11,36 |
315 |
-17,11 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
5.749.233 |
4,57 |
1.379.816 |
7,47 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
21 |
-12,50 |
5 |
0,00 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
2.845.644 |
-5,03 |
682.955 |
-2,40 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
723 |
9,05 |
177 |
2,31 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
82.916 |
0,12 |
19.900 |
2,90 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1.004 |
-9,79 |
241 |
-7,34 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
3.322 |
-3,96 |
797 |
-1,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
294 |
0,34 |
71 |
2,94 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3.371 |
18,20 |
835 |
11,19 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
64.969 |
0,33 |
15.593 |
3,11 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1.954 |
-5,24 |
469 |
-2,70 |
|
2025-08-13 |
13F |
Long Path Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
191 |
20,89 |
47 |
12,20 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
1.377 |
9,46 |
330 |
12,63 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
62.307 |
10,31 |
14.954 |
13,37 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
24.840 |
-0,16 |
5.962 |
2,60 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.344 |
1,03 |
563 |
3,88 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
9.502 |
-6,22 |
2.280 |
-3,63 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
18.399 |
-10,48 |
4.416 |
-8,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.202 |
-0,76 |
1 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
2.863 |
9,40 |
709 |
2,90 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1.749 |
11,05 |
420 |
14,17 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
576.900 |
|
138.456 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
148.168 |
1.426,25 |
34.602 |
1.281,83 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
94 |
-51,30 |
23 |
-51,11 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
315.900 |
|
75.816 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
69.349 |
|
16.644 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
2.300 |
53,33 |
552 |
57,71 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
208 |
-90,45 |
50 |
-90,61 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1.256 |
34,91 |
301 |
38,71 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
69 |
-75,96 |
17 |
-76,12 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
69.704 |
0,48 |
17.077 |
-6,06 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
15.064 |
-1,70 |
3.615 |
1,03 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
9.451 |
0,00 |
2.268 |
2,76 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
4.537 |
-0,29 |
1.089 |
2,45 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1.434 |
-9,64 |
344 |
-7,03 |
|
2025-05-15 |
13F |
Old Well Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
40.357 |
16,11 |
10 |
12,50 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2.291.866 |
-11,19 |
550.048 |
-8,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.396 |
14,15 |
335 |
17,54 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
96.507 |
5,65 |
23.162 |
8,58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.418 |
36,22 |
347 |
27,57 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7.178 |
0,17 |
1.778 |
-5,78 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
984 |
0,00 |
236 |
2,17 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1.485 |
18,33 |
356 |
21,50 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6.613 |
1,19 |
1.620 |
-5,37 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
63 |
6,78 |
15 |
15,38 |
|
2025-05-30 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
169.061 |
-4,87 |
39.481 |
-13,90 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
1.667 |
-15,94 |
400 |
-13,61 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
94.919 |
-0,35 |
23.255 |
-6,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
559 |
25,62 |
134 |
30,10 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
8.912 |
1,46 |
2 |
0,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
29 |
31,82 |
7 |
20,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
159 |
|
38 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
500 |
|
120 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
13.806 |
0,72 |
3.382 |
-5,85 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
61.819 |
2,56 |
14.837 |
5,40 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
111.348 |
104,68 |
26.724 |
110,35 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
126 |
-5,97 |
30 |
-3,23 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1.761 |
|
423 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
25.508 |
-0,08 |
6.122 |
2,68 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
30.806 |
-61,80 |
7.393 |
-60,75 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
410 |
|
98 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
BSW Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
1.500 |
|
360 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
709.217 |
-34,33 |
170 |
-32,54 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
46.485 |
1,08 |
11.156 |
3,88 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
97.644 |
-34,41 |
23.435 |
-32,60 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
5.441 |
7,72 |
1.306 |
0,23 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
310.700 |
2,49 |
74.568 |
5,33 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
2.336 |
295,93 |
561 |
268,42 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
20 |
0,00 |
5 |
0,00 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
5.317 |
|
1.276 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
252.054 |
0,60 |
60.493 |
3,39 |
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
993 |
0,00 |
238 |
3,03 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
216.233 |
1,21 |
52.977 |
-5,38 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.365 |
0,00 |
328 |
2,83 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.229 |
-11,36 |
775 |
-8,82 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
157 |
0,00 |
38 |
2,78 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
21.820 |
2,46 |
5.237 |
5,29 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
26.472 |
-13,67 |
6.353 |
-11,28 |
|
2025-05-15 |
13F |
Nellore Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
2.270 |
-24,23 |
545 |
-22,17 |
|
2025-08-28 |
NP |
CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares
|
|
|
|
380 |
-34,48 |
91 |
-32,59 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1.574 |
7,73 |
386 |
0,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
49.622 |
41,23 |
11.909 |
45,14 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
834 |
-52,26 |
198 |
-52,64 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
197 |
-272,81 |
47 |
-280,77 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
2.954 |
-0,91 |
709 |
1,72 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
127.346 |
0,00 |
31.200 |
-6,51 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.625 |
1,69 |
390 |
4,56 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
581.075 |
-0,46 |
139.458 |
2,29 |
|
2025-08-13 |
13F |
Horiko Capital Management Llc
|
|
|
|
4.200 |
0,00 |
1.008 |
2,86 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.200 |
-4,35 |
539 |
-10,47 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2.918 |
105,49 |
700 |
111,48 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
198 |
30,26 |
49 |
22,50 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
352.938 |
-10,23 |
84.705 |
-7,74 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
1.500 |
0,00 |
360 |
2,86 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
375 |
100,53 |
92 |
85,71 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
227.995 |
0,00 |
55.859 |
-6,51 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
86.712 |
3,14 |
20.811 |
5,99 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
115 |
17,35 |
28 |
12,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
17 |
|
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
11.250 |
22,46 |
2.756 |
14,50 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
32 |
357,14 |
8 |
600,00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4.050 |
-1,22 |
972 |
1,57 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
5.263 |
325,81 |
1.263 |
338,54 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
88.019 |
0,85 |
21.125 |
3,64 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
474.671 |
-4,45 |
113.921 |
-1,80 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
28.202 |
-5,96 |
6.768 |
-3,36 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
17 |
|
4 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
56.802 |
-6,70 |
13.916 |
-12,77 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.591 |
44,24 |
382 |
48,25 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4.544 |
1,11 |
1.091 |
3,91 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
1.624 |
51,63 |
390 |
55,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
182 |
-9,00 |
44 |
-6,52 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
93.743 |
-4,23 |
22.498 |
-1,57 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
137.330 |
-38,21 |
32.959 |
-36,50 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
2.901 |
0,07 |
696 |
2,81 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
30.677 |
|
7.362 |
|
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
24 |
-57,89 |
6 |
-61,54 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.877 |
-42,70 |
450 |
-41,10 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
13.141 |
74,56 |
3.154 |
79,35 |
|
2025-06-24 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
716.593 |
10,13 |
175.565 |
2,96 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
301 |
23,87 |
74 |
15,87 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.109 |
0,00 |
275 |
-6,16 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
74.459 |
0,53 |
17.870 |
3,32 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
300 |
|
72 |
|
|
2025-08-14 |
13F |
Untitled Investments Lp
|
|
|
|
134.500 |
18,23 |
32.280 |
21,50 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
10.397 |
2,87 |
2.725 |
18,69 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
17 |
6,25 |
4 |
33,33 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
1.336 |
-65,04 |
321 |
-64,13 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
1.038 |
-0,67 |
257 |
-6,55 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
16.291 |
-9,83 |
3.910 |
-7,35 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
18.376 |
4,44 |
4.502 |
-2,34 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
80.500 |
5,92 |
19 |
11,76 |
|
2025-08-14 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
399.159 |
|
96 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
35 |
-42,62 |
8 |
-42,86 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
61.040 |
7,03 |
14.955 |
0,06 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1.310 |
-0,46 |
324 |
-6,36 |
|
2025-05-12 |
13F |
Select Asset Management & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
91.192 |
-1,89 |
21.886 |
0,83 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.327.360 |
0,65 |
318.566 |
3,44 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
34 |
-35,85 |
8 |
-33,33 |
|
2025-08-04 |
13F |
Covey Capital Advisors, LLC
|
|
|
|
5.520 |
|
1.325 |
|
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
14.828 |
-14,18 |
3.559 |
-20,19 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11.620 |
2,21 |
2.789 |
5,01 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
44.400 |
0,00 |
10.656 |
2,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
4.305 |
0,00 |
1.033 |
2,79 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
3.109 |
-0,42 |
746 |
2,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
415.438 |
12,58 |
99.698 |
15,68 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
5.290 |
23,02 |
1.296 |
15,10 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.462 |
-4,63 |
351 |
-2,23 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3.988 |
0,30 |
957 |
3,13 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
32 |
|
8 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
57 |
0,00 |
14 |
0,00 |
|
2025-04-30 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
3.919 |
|
915 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
856 |
|
205 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.481.924 |
3,28 |
355.662 |
6,14 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
14.122 |
3,76 |
3.389 |
6,64 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
88.253 |
-0,78 |
21 |
5,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
66 |
4,76 |
16 |
0,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
15.369 |
142,53 |
4 |
200,00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
29.024 |
17,25 |
7.190 |
10,29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.596 |
84,24 |
623 |
89,36 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
7.868 |
|
1.888 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
35 |
0,00 |
8 |
0,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1.738 |
8,56 |
417 |
11,80 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
651.700 |
7,97 |
156.408 |
10,96 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
10.000 |
7,15 |
2.400 |
10,14 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
1.896 |
-34,89 |
455 |
-33,09 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
1.079 |
-70,81 |
267 |
-72,56 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
96 |
71,43 |
23 |
76,92 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
41.569 |
43,49 |
9.977 |
47,46 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
122.368 |
0,85 |
30.312 |
-5,13 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.170 |
|
281 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
104 |
-9,57 |
25 |
-7,69 |
|
2025-08-26 |
NP |
EAGL - Eagle Capital Select Equity ETF
|
|
|
|
485.618 |
21,80 |
116.548 |
25,17 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
61.650 |
60,13 |
15.271 |
50,63 |
|
2025-07-29 |
NP |
PRCS - Parnassus Core Select ETF
|
|
|
|
4.423 |
134,52 |
1.062 |
141,14 |
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
940.400 |
2,85 |
230.398 |
-3,85 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
511 |
0,00 |
127 |
-5,97 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
616 |
158,82 |
148 |
167,27 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
2.771 |
-5,49 |
665 |
-2,78 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2.815 |
-2,86 |
676 |
-0,15 |
|
2025-07-22 |
13F |
Schwab Charitable Fund
|
|
|
|
12.319 |
0,00 |
2.957 |
2,78 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
945 |
5,23 |
227 |
8,13 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1.218 |
-21,87 |
292 |
-31,29 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
17.591 |
7,01 |
4.222 |
9,98 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
38.783 |
-2,87 |
8.335 |
-8,50 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
193.888 |
-8,96 |
46.384 |
-7,13 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.631 |
-3,17 |
631 |
-0,47 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
35.995 |
3,69 |
8.916 |
-2,46 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10.000 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
102.545 |
0,19 |
24.611 |
2,96 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
54.380 |
10,97 |
13.470 |
4,38 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
14.331 |
|
3 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
52.667 |
2,27 |
13.046 |
-3,80 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
8.377 |
-1,18 |
2.010 |
1,57 |
|
2025-07-07 |
13F |
M & L Capital Management Ltd
|
|
|
|
17.705 |
436,52 |
4.249 |
451,82 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
329.699 |
7,42 |
81.670 |
1,04 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
116.306 |
13,61 |
27.913 |
16,76 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
45.959 |
0,35 |
11.385 |
-5,61 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
462 |
-89,48 |
114 |
-90,14 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1.558 |
30,60 |
382 |
22,12 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
22 |
175,00 |
5 |
400,00 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
1.136 |
1,07 |
273 |
3,82 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1.606.807 |
-71,43 |
385.634 |
-70,64 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
386.508 |
0,90 |
92.762 |
3,69 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.250 |
21,26 |
3.778 |
14,07 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1.401 |
-0,43 |
336 |
2,44 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
473.631 |
0,89 |
116.040 |
-5,68 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
581.590 |
4,81 |
142.490 |
-2,01 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.640 |
-3,07 |
1.114 |
-0,36 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.639 |
19,82 |
873 |
23,13 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
152 |
1,33 |
35 |
-7,89 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
198 |
-8,33 |
49 |
-12,50 |
|
2025-06-25 |
NP |
JSPJX - Jackson Square Large-Cap Growth Fund Investor Class
|
|
|
|
19.110 |
-0,77 |
4.682 |
-7,25 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
97.615 |
-2,54 |
23.428 |
0,16 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6.300 |
-4,55 |
1.561 |
-10,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2.982 |
7,30 |
731 |
0,27 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
4.872 |
0,00 |
1.169 |
2,81 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12.327 |
4,30 |
2.958 |
7,17 |
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
5.557 |
6,50 |
1.334 |
9,44 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25.747 |
-5,44 |
6.179 |
-2,83 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
237.048 |
17,16 |
57 |
19,15 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
4.311 |
-94,59 |
1.035 |
-94,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.224 |
0,00 |
534 |
2,70 |
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
4.407 |
5,30 |
1.092 |
-1,00 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
149.117 |
2,00 |
35.788 |
4,83 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
228 |
10,14 |
55 |
12,50 |
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
50.193 |
-52,00 |
12.046 |
-50,67 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
1.416 |
|
0 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1.834 |
-19,77 |
440 |
-17,45 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
77 |
|
18 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1.992 |
|
478 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4.341 |
5,72 |
1.042 |
8,66 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7.341 |
-0,80 |
1.924 |
11,16 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
865 |
0,00 |
208 |
2,48 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
39 |
2,63 |
9 |
12,50 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
10.454 |
0,00 |
2.509 |
2,74 |
|
2025-05-15 |
13F |
Westerly Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
10.992 |
-3,08 |
2.638 |
-0,38 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4.246 |
-401,56 |
1.019 |
-410,67 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
584 |
19,67 |
145 |
12,50 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.095 |
-0,99 |
513 |
-7,40 |
|
2025-07-29 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
234.918 |
-5,90 |
56.380 |
-3,30 |
|
2025-05-15 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
6.462 |
|
2 |
|
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
14.200 |
0,00 |
3.479 |
-6,50 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
168.400 |
-1,12 |
40.416 |
1,62 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
5.945 |
890,83 |
1.388 |
850,68 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5.611 |
-4,64 |
1.375 |
-10,84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
109 |
-6,84 |
26 |
-3,70 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.505 |
0,00 |
361 |
2,85 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
6.672 |
-2,14 |
1.601 |
0,57 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.363 |
0,66 |
338 |
-5,34 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
4.900 |
0,00 |
1.200 |
-6,54 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.300 |
-4,17 |
552 |
-1,43 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
6.674 |
|
2 |
|
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
749 |
99,20 |
180 |
105,75 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.877 |
1,46 |
465 |
-4,72 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
10.900 |
0,00 |
2.616 |
2,79 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2.446 |
-62,90 |
1 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.934 |
25,99 |
464 |
29,61 |
|
2025-09-17 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
11.991 |
6,13 |
2.750 |
-0,65 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
25.833 |
-18,21 |
6.200 |
-15,96 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.488 |
-11,74 |
357 |
-9,16 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
9.854 |
-31,86 |
2.365 |
-36,64 |
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
1.156 |
|
277 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
299.869 |
44,75 |
71.969 |
48,76 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
6.355 |
-2,49 |
1.557 |
-8,85 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
38 |
|
9 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
17.030 |
-0,57 |
4.172 |
-7,04 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
245.793 |
8,60 |
58.990 |
11,61 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
633 |
20,11 |
152 |
22,76 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
11.476 |
5,84 |
2.754 |
8,77 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.789 |
-2,55 |
670 |
0,15 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
107.493 |
53,20 |
25.798 |
57,45 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
8.295 |
71,28 |
1.991 |
76,11 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3.974 |
-8,22 |
954 |
-5,74 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
5.833 |
0,03 |
1.400 |
2,79 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
91.287 |
123,50 |
22 |
133,33 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
10.508 |
-8,11 |
2.522 |
-5,58 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
36 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
72.785 |
438,59 |
17.468 |
453,66 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
4.281 |
0,66 |
1.060 |
-5,27 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
13.422 |
5,73 |
3.325 |
-0,54 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
4.657 |
39,89 |
1.118 |
43,76 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
9.365 |
-0,97 |
2.248 |
1,77 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
568 |
-0,18 |
136 |
3,03 |
|
2025-08-14 |
13F |
Xn Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
280.790 |
2.448,23 |
67 |
3.250,00 |
|
2025-08-14 |
13F |
Keenan Capital, LLC
|
|
|
|
244.281 |
0,00 |
58.627 |
2,77 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
281 |
-2,77 |
67 |
0,00 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
130 |
|
30 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
31.151 |
19,71 |
7.476 |
23,02 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
1.215 |
|
292 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
25.426 |
245,84 |
6.102 |
255,59 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
13.500 |
|
3.240 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12.879 |
-88,26 |
3.091 |
-87,94 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
93.389 |
-4,95 |
22.413 |
-2,31 |
|
2025-07-29 |
NP |
PRBLX - Parnassus Core Equity Fund Investor Shares
|
|
|
|
2.049.980 |
-1,28 |
491.995 |
1,46 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
661.000 |
16,78 |
161.945 |
9,18 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.888 |
16,83 |
463 |
9,22 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
681 |
-24,42 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
50 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
1.000 |
-80,77 |
240 |
-80,23 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
19.061 |
-0,18 |
4.670 |
-6,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
2.384 |
8,86 |
572 |
11,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
11.096 |
-3,24 |
2.663 |
-0,52 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.173 |
12,90 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
1.300 |
-18,75 |
312 |
-16,35 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
11 |
|
3 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
1.105 |
-83,78 |
265 |
-83,33 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
2.343 |
-1,14 |
562 |
7,46 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
376 |
-9,40 |
90 |
-6,25 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
210 |
39,07 |
50 |
42,86 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
872.720 |
-2,43 |
216.181 |
-8,22 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
2.939 |
-2,10 |
705 |
0,57 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
342 |
-6,04 |
82 |
-3,53 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
1.325 |
54,61 |
318 |
43,89 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3.751 |
5,69 |
988 |
11,27 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
18.352 |
|
4.404 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
292 |
|
70 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
21.506 |
24,68 |
5.161 |
28,13 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
959 |
1,91 |
235 |
-4,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
7.869 |
-14,29 |
1.889 |
-11,94 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
504.356 |
-17,87 |
121.045 |
-15,59 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
39.470 |
1,99 |
9.473 |
4,81 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
25 |
212,50 |
6 |
500,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
24.100 |
-0,02 |
5.784 |
2,75 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
8.840 |
336,54 |
2.098 |
335,27 |
|
2025-06-25 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
649 |
98,47 |
159 |
87,06 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
9.169 |
-16,55 |
2.246 |
-21,99 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
1.358 |
|
326 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
137.880 |
41,86 |
33.091 |
45,79 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
17 |
|
4 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
2.214 |
-1,38 |
531 |
1,34 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
Put
|
|
700 |
-58,82 |
168 |
-57,68 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
2.943 |
0,00 |
706 |
2,77 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
5.756 |
-6,48 |
1.381 |
-3,90 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
252 |
0,00 |
60 |
3,45 |
|
2025-08-29 |
NP |
LSGR - Natixis Loomis Sayles Focused Growth ETF
|
|
|
|
31.180 |
6,11 |
7.483 |
9,05 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
78.460 |
11,41 |
19.435 |
4,80 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
16.528 |
-1,53 |
3.965 |
1,10 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16.429 |
-1,52 |
4.070 |
-7,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.847 |
-6,29 |
443 |
-3,70 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
177 |
22,07 |
42 |
27,27 |
|
2025-05-12 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
101.795 |
20,42 |
24.431 |
23,76 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
11.113 |
-7,47 |
2.667 |
-4,89 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
32.958 |
-0,55 |
7.910 |
2,21 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
6.235 |
-52,48 |
1.496 |
-51,17 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
155.404 |
2,14 |
37.297 |
4,97 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.426 |
103,53 |
1.302 |
109,32 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
10 |
|
2 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
343 |
-2,83 |
82 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13.381 |
20,10 |
3.211 |
23,45 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
97.806 |
1,78 |
23.962 |
-4,85 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
39.208 |
-4,85 |
9.410 |
-2,22 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2.952 |
18,89 |
708 |
22,28 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.791 |
8,39 |
684 |
1,34 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
Put
|
|
|
|
336 |
261,29 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
25.600 |
28,00 |
6.272 |
19,67 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
22.814 |
-3,20 |
5.475 |
-0,51 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
45.192 |
0,00 |
11.072 |
-6,51 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
49 |
-12,50 |
0 |
|
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
3.824 |
33,99 |
918 |
37,69 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
1.126 |
-10,42 |
270 |
-7,85 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
41 |
20,59 |
10 |
28,57 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
6.480 |
-2,99 |
1.555 |
-0,26 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.045 |
-1,45 |
491 |
1,24 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
346.656 |
2,46 |
83.095 |
5,04 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
41.232 |
-3,96 |
10.214 |
-9,66 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
394 |
68,38 |
95 |
74,07 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7.400 |
10,45 |
1.833 |
3,91 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.952.938 |
2,91 |
1.183.112 |
5,64 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
1.280 |
-29,52 |
304 |
-30,02 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1.067.119 |
-3,91 |
256.108 |
-1,25 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
19.494 |
-2,62 |
4.829 |
-8,40 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
4.828 |
-13,97 |
1.196 |
-19,09 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
87.503 |
0,00 |
21.001 |
2,77 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
39.074 |
5,72 |
9.378 |
8,64 |
|
2025-08-14 |
13F |
Palo Ds Manager Llc
|
|
|
|
49.974 |
10,56 |
11.994 |
13,62 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
331.860 |
8,92 |
79.646 |
11,94 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
2.980 |
0,54 |
715 |
3,32 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2.290 |
4,66 |
550 |
7,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
29.755 |
-5,84 |
7.141 |
-3,23 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
550 |
0,00 |
132 |
3,13 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2.009 |
89,53 |
492 |
77,62 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
118.781 |
28,53 |
28.507 |
32,09 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
4.759 |
0,34 |
1.142 |
3,16 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
1.002 |
-5,92 |
240 |
-3,23 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
2.550 |
-2,52 |
612 |
0,33 |
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
302.585 |
|
74.953 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
1.797 |
-3,90 |
431 |
-1,15 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
7.000 |
0,00 |
1.680 |
2,82 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9.571 |
-16,90 |
2.297 |
-14,58 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
208 |
0,00 |
50 |
2,08 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
7.561 |
0,00 |
1.815 |
2,78 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
277 |
41,33 |
66 |
46,67 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
28.053 |
-7,09 |
6.733 |
-4,52 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
92.197 |
-0,27 |
22.127 |
2,50 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7.342 |
-50,41 |
1.762 |
-49,03 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
756.844 |
-11,98 |
181.643 |
-9,54 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
595 |
0,00 |
143 |
2,90 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
188.646 |
5,96 |
45.275 |
8,90 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
19 |
0,00 |
5 |
0,00 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2.466 |
-8,97 |
592 |
-6,49 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4.196 |
75,56 |
1.007 |
80,47 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
11.400 |
31,03 |
2.736 |
21,93 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
98.189 |
0,00 |
24 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.858.644 |
-7,74 |
686.075 |
-5,19 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
416.257 |
17,45 |
99.902 |
20,71 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4.873 |
2,40 |
1.170 |
5,22 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
13.195 |
10,92 |
3.167 |
13,97 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
409 |
43,01 |
98 |
48,48 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.658.178 |
18,39 |
637.963 |
21,67 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
1.211 |
|
291 |
|
|
2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
6.766 |
0,00 |
1.552 |
-6,40 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4.132 |
-11,88 |
992 |
-9,50 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1.112 |
5,40 |
272 |
-1,45 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1.160 |
-78,91 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Newlands Management Operations LLC
|
|
|
|
1.363.667 |
0,00 |
327.280 |
2,77 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
252.477 |
1,21 |
60.594 |
4,01 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
209 |
0,00 |
50 |
4,17 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
1.986 |
3,76 |
477 |
6,73 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2.373 |
15,42 |
570 |
18,54 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
726 |
23,89 |
174 |
27,94 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
252 |
-34,03 |
60 |
-32,58 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
1.575 |
|
378 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
14.098 |
24,73 |
3.454 |
16,61 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
692.756 |
-3,58 |
166.262 |
-0,91 |
|
2025-06-30 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1.174 |
5,39 |
282 |
8,08 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
51.566 |
-2,12 |
12.042 |
-11,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
128 |
12,28 |
31 |
15,38 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3.778 |
0,53 |
907 |
3,31 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2.918 |
|
700 |
|
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
79 |
0,00 |
19 |
-5,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
315 |
0,00 |
76 |
2,74 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
3.442 |
|
826 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
2.455 |
110,19 |
589 |
116,54 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
196.387 |
-1,86 |
48.115 |
-8,25 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
4.028 |
0,00 |
967 |
2,77 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
894 |
|
215 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
11.307 |
-18,87 |
2.714 |
-16,63 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.120 |
-31,41 |
269 |
-29,66 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
24.997 |
41,25 |
5.999 |
45,18 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
384.034 |
25,86 |
92.168 |
29,34 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
1.000.000 |
-46,82 |
240.000 |
-45,34 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
264 |
0,00 |
65 |
-7,25 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
3.500 |
-20,45 |
867 |
-25,22 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
138 |
0,00 |
33 |
3,13 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.174 |
0,00 |
291 |
-6,15 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
130 |
136,36 |
31 |
158,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
914.415 |
-1,22 |
219.460 |
1,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.699 |
0,00 |
648 |
2,70 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
4.089 |
|
981 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
178.200 |
-21,01 |
42.768 |
-18,82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
8.300 |
-15,31 |
1.992 |
-12,94 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
36.000 |
990,91 |
8.640 |
1.022,08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
921.382 |
-10,53 |
221.132 |
-8,05 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
71 |
14,52 |
17 |
6,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
|
|
|
|
108.870 |
-1,27 |
26.129 |
1,46 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.056 |
118,96 |
493 |
125,11 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
21.256 |
19,39 |
5.208 |
11,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
87 |
0,00 |
21 |
-4,55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
3.100 |
-26,19 |
744 |
-24,08 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
1.510 |
0,27 |
362 |
3,13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
318.700 |
-35,16 |
76.488 |
-33,36 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1.030 |
0,00 |
255 |
-5,90 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
13.539 |
-2,16 |
3.249 |
0,56 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.411 |
17,38 |
836 |
9,72 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
75 |
-25,00 |
18 |
-30,77 |
|
2025-08-07 |
13F |
Allen Operations Llc
|
|
|
|
111.992 |
0,00 |
26.878 |
2,77 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
131.101 |
-2,88 |
31.464 |
-0,18 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10.599 |
-14,50 |
2.544 |
-12,16 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
49.215 |
|
11.812 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
174 |
-18,69 |
42 |
-16,33 |
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
896 |
0,00 |
215 |
2,87 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
851 |
|
211 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3.825 |
-40,77 |
918 |
-47,87 |
|
2025-08-26 |
NP |
PGWAX - AllianzGI Focused Growth Fund A
|
|
|
|
62.864 |
0,92 |
15.087 |
3,72 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1.045 |
1,75 |
251 |
4,60 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.946.045 |
2,73 |
1.667.051 |
5,58 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
18.596 |
5,16 |
4.414 |
6,44 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
1.181 |
30,50 |
283 |
34,12 |
|
2025-06-25 |
NP |
POLRX - Polen Growth Fund Investor Class
|
|
|
|
665.089 |
-7,13 |
162.947 |
-13,17 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
14.155 |
|
3.397 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
162.600 |
50,83 |
39 |
56,00 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
33.243 |
-7,72 |
8.145 |
-13,73 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
131 |
-21,56 |
31 |
-20,51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
31.359 |
|
8 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
68.500 |
-19,32 |
16 |
-15,79 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
135.440 |
4,78 |
32.506 |
7,68 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
94.580 |
4,98 |
22.699 |
5,65 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
3.161 |
8,36 |
759 |
11,31 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
340.916 |
6,41 |
81.820 |
9,36 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.100 |
7,75 |
514 |
0,78 |
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
17.250 |
0,00 |
4.140 |
2,78 |
|
2025-06-30 |
NP |
SLWGX - Slow Capital Growth Fund
|
|
|
|
5.958 |
28,60 |
1.460 |
20,18 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
77.983 |
311,93 |
18.712 |
322,08 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
9.022 |
-0,24 |
2.165 |
2,51 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
32.122 |
-16,40 |
7.709 |
-14,09 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
98.216 |
3,56 |
23.572 |
6,42 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.156 |
0,00 |
283 |
-6,29 |
|
2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5.680 |
4,53 |
1.303 |
-2,18 |
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
351.789 |
-1,62 |
86.188 |
-8,02 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
5.200 |
0,00 |
1.248 |
2,80 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
249.500 |
0,00 |
60 |
1,72 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
3.081 |
-7,53 |
739 |
-5,01 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
11.864 |
-0,27 |
2.847 |
2,48 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.252 |
6,58 |
552 |
-0,36 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
381 |
7,63 |
91 |
-5,21 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
154.223 |
-4,23 |
37.014 |
-1,58 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
9.665 |
0,00 |
2.320 |
2,75 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
812 |
|
195 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
33.510 |
-5,26 |
8.040 |
-3,38 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
3.534 |
-4,49 |
848 |
-1,85 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
1.342 |
52,15 |
332 |
43,10 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
15.485 |
11,31 |
3.716 |
14,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
51.981 |
35,21 |
12.475 |
38,95 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
368.870 |
50,57 |
88.490 |
54,46 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
8.600 |
|
2.064 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
33.878 |
-17,22 |
8.131 |
-14,93 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
52.034 |
12,56 |
12 |
20,00 |
|
2025-06-25 |
NP |
IWFG - IQ Winslow Focused Large Cap Growth ETF
|
|
|
|
561 |
-12,34 |
137 |
-17,96 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
2.017 |
8,91 |
484 |
12,04 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
120 |
7,14 |
29 |
0,00 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
3.173 |
2,95 |
762 |
5,84 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
106.629 |
-49,39 |
25.591 |
-47,99 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.184 |
-1,66 |
293 |
-7,57 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
391.487 |
1,10 |
95.914 |
-5,48 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
7.810 |
-34,30 |
1.913 |
-38,59 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
5.918 |
0,39 |
1.415 |
1,73 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
109.761 |
2,11 |
26.343 |
4,94 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
281 |
0,36 |
70 |
-5,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.758 |
6,16 |
1.142 |
9,08 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
33.437 |
19,23 |
8.283 |
12,16 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
22.759 |
-13,89 |
5.462 |
-11,50 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
21.452 |
2,27 |
5.148 |
5,10 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.516 |
-6,19 |
364 |
-3,71 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
13.665 |
-0,34 |
3.280 |
2,40 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
147 |
188,24 |
35 |
218,18 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
4.454 |
15,72 |
1.069 |
18,93 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
22.717 |
10,51 |
5.452 |
13,56 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
93.675 |
0,00 |
22.482 |
2,77 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.092 |
-1,00 |
262 |
1,95 |
|
2025-05-13 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
1.630 |
-10,98 |
391 |
-8,43 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
2.442 |
-1,81 |
586 |
1,03 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
63.713 |
-9,64 |
15 |
-6,25 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
19.333 |
-0,16 |
4.789 |
-6,10 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
12.335 |
243,88 |
3.056 |
223,62 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
275.340 |
53,72 |
66.082 |
57,98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
36.220 |
-0,69 |
8.693 |
2,05 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
137.604 |
9,90 |
33.025 |
12,95 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
53.905 |
482,88 |
13 |
500,00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3.600 |
0,00 |
864 |
2,86 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1.860 |
46,34 |
446 |
53,26 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.844.593 |
|
442.702 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.079 |
0,00 |
499 |
2,68 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
51.428 |
0,49 |
12.739 |
-5,48 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.737 |
-33,37 |
657 |
-31,60 |
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11.194 |
62,49 |
3 |
100,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
3.652 |
-76,54 |
876 |
-75,90 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
17 |
-15,00 |
4 |
0,00 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
9.000 |
0,00 |
2.160 |
2,81 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
191.116 |
11,31 |
45.868 |
14,40 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
29 |
7,41 |
7 |
0,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
13.085 |
-1,20 |
3.241 |
-7,05 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
29.245 |
|
7.019 |
|
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
1.748 |
-1,41 |
420 |
1,21 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.311 |
19,56 |
566 |
11,86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9.600.516 |
3,27 |
2.304.124 |
6,13 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
320.000 |
-14,67 |
76.800 |
-12,30 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9.361 |
17,78 |
2 |
100,00 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
8.000 |
0,00 |
1.920 |
2,78 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
98 |
5,38 |
0 |
|
|
2025-08-25 |
NP |
LRGE - ClearBridge Large Cap Growth ESG ETF
|
|
|
|
29.737 |
1,95 |
7.137 |
4,77 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
6.477 |
-34,87 |
1.513 |
-41,08 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
70.713 |
|
16.971 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
14.206 |
12,42 |
3 |
50,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
42.900 |
|
10.296 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.200 |
8,11 |
288 |
11,20 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
6.135 |
|
1.472 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
85.714 |
|
20.571 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.160.932 |
-16,03 |
278.624 |
-13,70 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
25.445 |
84,05 |
6.107 |
89,16 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
4.349 |
-0,39 |
1.044 |
2,36 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
183 |
-26,21 |
44 |
-24,56 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.323 |
-3,22 |
318 |
-0,63 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
641.358 |
10,50 |
158.871 |
3,94 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.287 |
3,46 |
309 |
6,21 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
144.590 |
3,23 |
35 |
6,25 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
7.828 |
-24,41 |
1.879 |
-22,30 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
99.884 |
-0,99 |
23.972 |
1,75 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
9.281 |
-3,92 |
2.227 |
-1,24 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
96.145 |
1,36 |
23.556 |
-5,24 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
17.500 |
-1,69 |
4.335 |
-7,53 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
5.405 |
-37,42 |
1.297 |
-35,66 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
918 |
-42,19 |
225 |
-46,15 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
56 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
1.674 |
-44,61 |
402 |
-43,12 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
42.162 |
56,66 |
10.119 |
61,00 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
1.238 |
0,00 |
297 |
2,77 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1.470 |
30,67 |
353 |
34,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
26.539 |
-12,75 |
6.369 |
-18,85 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
8.770 |
121,86 |
2.298 |
137,64 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
931 |
-11,42 |
223 |
-8,98 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
6.339 |
0,00 |
1.521 |
2,77 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
22.895 |
31,45 |
5.671 |
23,66 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
142 |
|
34 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
13 |
|
3 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
2.908 |
-18,79 |
624 |
-28,36 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
26.919 |
2,67 |
6.461 |
5,52 |
|
2025-05-14 |
13F |
Coalescence Partners Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
85 |
-32,00 |
19 |
-32,14 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1.136 |
-17,56 |
273 |
-15,26 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
4.516 |
6,08 |
1.084 |
8,95 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
46.700 |
904,30 |
12.238 |
1.025,85 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
646 |
22,12 |
158 |
14,49 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
500 |
0,00 |
120 |
3,45 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1.762 |
|
423 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
539 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
20 |
|
5 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
5.714 |
18,67 |
1.371 |
21,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.728 |
0,00 |
415 |
2,73 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
857 |
-14,04 |
210 |
-19,92 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18.670 |
1,63 |
4.481 |
4,45 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
1.453 |
-28,67 |
349 |
-26,74 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
13.504 |
-3,28 |
3.241 |
-0,61 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
7.328 |
-19,05 |
2 |
-50,00 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
89 |
-7,29 |
21 |
-4,55 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
14.058 |
0,00 |
3.444 |
-6,51 |
|
2025-08-11 |
13F |
Explore Capital Management, LLC
|
|
|
|
44.700 |
|
10.728 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
18.499 |
32,81 |
4.440 |
36,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
11.823 |
-1,89 |
2.838 |
0,82 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
13.562 |
-6,15 |
3.255 |
-3,56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
21.114.184 |
2,50 |
5.067.404 |
5,34 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5.347 |
1,87 |
1.291 |
4,96 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
219.561 |
-3,27 |
52.695 |
-0,58 |
|
2025-05-27 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
84.872 |
11,91 |
19.820 |
1,29 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
5.917 |
10,04 |
1.420 |
13,15 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
140 |
7,69 |
35 |
0,00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.210 |
0,00 |
296 |
-6,62 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
669.007 |
31,15 |
160.562 |
34,78 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
105.570 |
178,20 |
25.337 |
185,93 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
64.284 |
-0,86 |
15.428 |
1,89 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
229 |
7,51 |
56 |
1,82 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3.226 |
1,54 |
774 |
4,45 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
255 |
22,60 |
62 |
14,81 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
151 |
10,22 |
37 |
2,86 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
272 |
14,77 |
67 |
6,45 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30.370 |
21,14 |
7 |
40,00 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
26.412 |
3,11 |
6.339 |
5,97 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
5.166 |
|
1.240 |
|
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
12.609 |
11,44 |
3.026 |
14,53 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
215 |
14,97 |
52 |
18,60 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
11.500 |
|
2.760 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
19.000 |
5,56 |
4.560 |
8,49 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
867 |
0,23 |
212 |
-4,93 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
132.476 |
-54,54 |
31.794 |
-53,28 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
325.059 |
|
78.020 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
5.000 |
-28,57 |
1.200 |
-26,56 |
|
2025-03-27 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
44 |
0,00 |
12 |
10,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
12.440 |
-22,57 |
2.986 |
-20,42 |
|
2025-09-18 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
449 |
17,23 |
103 |
9,68 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
8 |
-38,46 |
2 |
-66,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.302.981 |
-33,32 |
312.715 |
-31,47 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.382 |
-4,61 |
572 |
-2,06 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8.263 |
30,79 |
1.983 |
34,44 |
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
639.193 |
-6,07 |
153.406 |
-3,47 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
-85,71 |
0 |
-100,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.113 |
10,45 |
523 |
3,98 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
51 |
64,52 |
12 |
71,43 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
4.373 |
17,08 |
1.050 |
20,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.507 |
0,00 |
362 |
2,85 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
6.557 |
34,97 |
1.574 |
38,71 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
7.247 |
-21,69 |
1.739 |
-27,15 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
42.783 |
0,00 |
10.482 |
-6,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
220 |
|
53 |
|
|
2025-08-14 |
13F |
Rivulet Capital, Llc
|
|
|
|
394.046 |
-24,23 |
94.571 |
-22,13 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-11.382 |
-0,00 |
-2.732 |
2,75 |
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
35.620 |
-1,66 |
8.549 |
1,06 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
18 |
0,00 |
4 |
0,00 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
484 |
|
113 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1.455 |
5,82 |
349 |
8,72 |
|
2025-08-26 |
NP |
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I
|
|
|
|
38.730 |
0,00 |
9.295 |
2,78 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2.729 |
-10,70 |
655 |
-8,27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.899 |
2,80 |
696 |
5,62 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
14.320 |
48,35 |
3.547 |
39,54 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2.002 |
27,60 |
480 |
31,15 |
|
2025-05-12 |
13F |
Capital International Ltd /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
135.709 |
-0,83 |
32.570 |
1,92 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
9.160 |
-5,04 |
2.198 |
-2,40 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
361.251 |
8,13 |
88.506 |
1,09 |
|
2025-08-11 |
13F |
Pollock Investment Advisors, LLC
|
|
|
|
1.600 |
-15,79 |
384 |
-13,32 |
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
41.858 |
14,24 |
10.046 |
17,40 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
432.708 |
-1,86 |
106.013 |
-8,25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
868 |
51,48 |
208 |
56,39 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4.789 |
0,42 |
1.149 |
-0,95 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
648 |
-71,98 |
156 |
-71,30 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
362 |
-4,74 |
87 |
-2,27 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.038 |
8,77 |
729 |
11,81 |
|
2025-08-29 |
NP |
BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF
|
|
|
|
40.366 |
|
9.688 |
|
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
280.695 |
0,00 |
67.367 |
2,77 |
|
2025-05-15 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
454 |
-4,02 |
109 |
-1,82 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.622.969 |
-1,14 |
389.487 |
1,58 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1.803 |
|
433 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
10.558 |
12,22 |
2.534 |
15,29 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22.518 |
-0,92 |
5.404 |
1,83 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
92 |
|
22 |
|
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
1.495.322 |
-19,54 |
358.877 |
-17,31 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1.005 |
4,04 |
235 |
-6,02 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
9.263 |
-3,63 |
2.223 |
-0,94 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
24.957 |
-1,72 |
6.182 |
-7,55 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
2.700 |
|
648 |
|
|
2025-07-23 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
831.920 |
-0,50 |
206.075 |
-6,41 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
501 |
9,15 |
124 |
3,33 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
2.211 |
0,00 |
531 |
2,71 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
459 |
0,00 |
110 |
2,80 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
201.434 |
6,77 |
48.344 |
10,65 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
41.538 |
-19,45 |
9.969 |
-17,22 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
16.634 |
-12,96 |
3.992 |
-10,53 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
147.844 |
4,32 |
30.228 |
-1,34 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
865 |
-0,92 |
208 |
1,97 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.270.041 |
11,54 |
304.810 |
14,63 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
69.994 |
-2,91 |
16.798 |
-0,22 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
384 |
0,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
39.839 |
-6,85 |
9.761 |
-12,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.441 |
0,00 |
346 |
2,68 |
|
2025-08-26 |
NP |
SGAPX - Virtus SGA Global Growth Fund Class I
|
|
|
|
19.305 |
-22,82 |
4.633 |
-20,68 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
1.679 |
0,72 |
403 |
3,34 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-35.680 |
0,26 |
-8.563 |
3,03 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
2.278 |
163,66 |
558 |
146,90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
382 |
-58,70 |
9.168 |
-57,56 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
22.768 |
-9,68 |
5.464 |
-7,17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
56.939 |
0,78 |
13.665 |
3,58 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
3.210 |
0,00 |
770 |
2,80 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
468.319 |
-3,14 |
112.397 |
-0,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.042 |
-85,95 |
250 |
-85,56 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
2.453 |
0,00 |
589 |
2,80 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
75 |
0,00 |
18 |
5,88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
440 |
76,00 |
10.560 |
80,88 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
102.008 |
|
24.482 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
145.382 |
1,07 |
34.892 |
3,87 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
33 |
3,12 |
8 |
0,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
316.584 |
89,99 |
75.980 |
95,25 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
711 |
3,19 |
174 |
-3,33 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
9.682 |
1,24 |
2.324 |
4,03 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
310 |
-25,48 |
76 |
-31,19 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
19.838 |
-12,65 |
4.761 |
-10,22 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
665 |
-3,20 |
160 |
-4,79 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
8.593 |
-16,75 |
2.062 |
-14,44 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
105.436 |
|
25.305 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.079 |
16,74 |
979 |
19,41 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
7.000 |
0,00 |
1.635 |
0,00 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
7.058 |
0,00 |
1.694 |
2,73 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
11.451 |
-13,76 |
2.805 |
-19,37 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
34 |
-26,09 |
8 |
-33,33 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
5.107 |
-7,33 |
1.226 |
-4,74 |
|
2025-05-15 |
13F |
Contour Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6.597 |
32,02 |
1.583 |
35,76 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
3.436 |
155,65 |
825 |
163,26 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
58.900 |
1,38 |
14.136 |
4,19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
1.521 |
50,15 |
365 |
54,66 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
10.495 |
68,73 |
2.519 |
73,37 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
3.043 |
-0,20 |
730 |
2,53 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
101 |
1.583,33 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
2.395.866 |
0,42 |
575.008 |
3,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
302 |
-81,32 |
74 |
-80,69 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
19 |
-51,28 |
5 |
-55,56 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
569.716 |
2,27 |
136.732 |
5,11 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
995 |
|
239 |
|
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
955 |
7,06 |
229 |
10,10 |
|
2025-05-29 |
13F/A |
Modern Wealth Management, LLC
|
|
|
|
848 |
4,95 |
231 |
3,59 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
16.750 |
2,02 |
4.020 |
4,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
29.504 |
|
7.081 |
|
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
4.187 |
0,17 |
1.005 |
2,87 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
4.781 |
-3,12 |
1.147 |
-0,43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.504.239 |
3,26 |
361.017 |
6,12 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4.188 |
-14,09 |
1.005 |
-11,69 |
|
2025-05-28 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
500.383 |
-30,19 |
116.854 |
-36,82 |
|
2025-05-13 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
5.019 |
-8,98 |
1.172 |
-17,58 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
2.297 |
-0,56 |
551 |
2,23 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
280 |
0,00 |
67 |
3,08 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
4.113 |
0,00 |
987 |
2,81 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
2.930 |
0,00 |
703 |
2,78 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
901 |
0,00 |
216 |
2,86 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
2.846 |
-26,06 |
683 |
-23,94 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.140 |
0,00 |
299 |
12,03 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
2.125 |
-2,83 |
510 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
65.403 |
-497,27 |
15.697 |
-508,32 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
3.941 |
1,03 |
946 |
1,07 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.038 |
-3,71 |
257 |
-9,19 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
925 |
|
222 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
123.088 |
10,76 |
29.541 |
13,83 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
2.425 |
6,41 |
582 |
9,40 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
200 |
0,00 |
48 |
4,35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
489.498 |
3,14 |
117.480 |
6,00 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
124 |
90,77 |
30 |
93,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
177.637 |
-59,33 |
42.633 |
-58,20 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
2.357 |
47,04 |
577 |
37,38 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
Short
|
|
-2.200 |
|
-545 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
131.660 |
10,02 |
31.598 |
13,07 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1.007 |
-18,86 |
0 |
|
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
5.734 |
-3,48 |
1.376 |
-0,79 |
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
|
|
42.736 |
1,20 |
10.257 |
4,01 |
|
2025-05-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
2.298 |
-1,37 |
537 |
-1,47 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5.500 |
-5,17 |
1.320 |
-2,51 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
131 |
-21,56 |
31 |
-18,42 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
33.275 |
55,83 |
8.243 |
46,58 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
4.524 |
|
1.186 |
|
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
2.270 |
|
545 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
3.571.930 |
-9,45 |
857.263 |
-6,94 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
4 |
-99,99 |
0 |
-100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
26.052 |
-6,12 |
6.252 |
-3,52 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
27.267 |
1,43 |
6.544 |
4,25 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
126.166 |
-0,83 |
31.253 |
-6,71 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
94.441 |
-0,63 |
22.666 |
2,12 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
448.874 |
108,33 |
107.730 |
114,10 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
30.749 |
-3,90 |
7.380 |
-1,24 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
6.100 |
8,93 |
1.464 |
12,01 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
52.953 |
7,73 |
12.709 |
10,72 |
|
2025-08-13 |
13F |
Fernbridge Capital Management Lp
|
|
|
|
1.241.380 |
58,59 |
297.931 |
62,98 |
|
2025-08-14 |
13F |
Advent International Corp/ma
|
|
|
|
263.850 |
803,60 |
63.324 |
828,64 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
51 |
18,60 |
12 |
9,09 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
694 |
|
167 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
433 |
403,49 |
104 |
415,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.866 |
25,07 |
448 |
28,45 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
131 |
7,38 |
31 |
10,71 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
36.000 |
-14,29 |
8.640 |
-11,91 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
2.079 |
37,68 |
499 |
41,76 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3.576 |
4,29 |
858 |
7,25 |
|
2025-07-15 |
13F |
Hyperion Asset Management Ltd
|
|
|
|
603.395 |
5,80 |
144.815 |
8,73 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
4.267 |
-3,42 |
1.024 |
-0,68 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
10.938 |
2,42 |
2.709 |
-3,66 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
14.700 |
0,00 |
3.602 |
-6,52 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
4.267 |
18,43 |
1.024 |
21,76 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
128 |
204,76 |
32 |
181,82 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
25.800 |
74,32 |
6.192 |
79,17 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
31.400 |
102,58 |
7.536 |
108,23 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
2.074 |
-37,27 |
498 |
-35,62 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
35.479 |
-75,27 |
8.515 |
-74,59 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.214 |
5,58 |
531 |
8,59 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
87 |
0,00 |
21 |
-4,55 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3.823 |
-4,73 |
918 |
-2,13 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.501 |
0,20 |
360 |
3,15 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
45.100 |
215,38 |
10.824 |
224,17 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
10.799 |
-25,69 |
2.592 |
-23,64 |
|
2025-07-14 |
13F |
Sterling Group Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
396.895 |
1,19 |
98.315 |
-4,82 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
73.254 |
-6,26 |
18 |
-5,56 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
24.471 |
2,63 |
5.873 |
5,48 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
39.483 |
69,27 |
9.434 |
73,18 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
1.000 |
0,00 |
240 |
3,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.370 |
-10,81 |
336 |
-16,67 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
93.185 |
4,68 |
22.364 |
7,59 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
6.537 |
|
1.569 |
|
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
25.645 |
-79,38 |
6.721 |
-76,89 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.443 |
57,82 |
589 |
51,94 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3.625 |
-1,89 |
870 |
0,93 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
196.935 |
-4,78 |
47.264 |
-2,14 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
70.000 |
2.700,00 |
16.800 |
2.781,65 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
11.200 |
|
2.688 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
15.500 |
-85,17 |
3.720 |
-84,76 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
217 |
-11,79 |
52 |
-8,77 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
8.998 |
-1,23 |
2.229 |
-7,13 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
8.338 |
1,53 |
2.001 |
-1,62 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
558 |
-4,45 |
134 |
-2,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
9.201 |
-0,23 |
2.208 |
2,55 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
231 |
1,76 |
55 |
3,77 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3.266 |
65,37 |
800 |
54,74 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
115 |
0,00 |
28 |
3,85 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.110 |
13,26 |
506 |
16,32 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
102 |
18,60 |
25 |
9,09 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
6.856 |
37,01 |
1.645 |
40,84 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
9.508 |
-12,07 |
2.282 |
-9,66 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
22 |
4,76 |
5 |
0,00 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1.203 |
-7,96 |
289 |
-5,57 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
98.884 |
-23,56 |
23.732 |
-21,44 |
|
2025-05-15 |
13F |
First Financial Bankshares Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
North Peak Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
89 |
2,30 |
21 |
5,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
27.812 |
0,00 |
6.675 |
2,77 |
|
2025-06-25 |
NP |
PGIRX - Polen Global Growth Fund Investor Class
|
|
|
|
44.015 |
-32,10 |
10.784 |
-36,52 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
42 |
-6,67 |
10 |
-9,09 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10.294 |
586,27 |
2.471 |
605,71 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
927 |
149,19 |
222 |
158,14 |
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
2.002 |
-8,08 |
490 |
-14,04 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.256 |
3,54 |
301 |
6,36 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.021 |
4,93 |
250 |
-1,57 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
5.716 |
289,11 |
1.372 |
299,71 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
14.000 |
0,00 |
3.360 |
2,78 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.684 |
7,95 |
417 |
1,71 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
269.077 |
-15,91 |
64.579 |
-13,58 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.138 |
3,84 |
1.473 |
6,74 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
16.523 |
1,54 |
3.966 |
4,34 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
76.200 |
20,95 |
18.288 |
24,31 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
3.300 |
230,00 |
1 |
-100,00 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
20.714 |
-8,86 |
5.075 |
-14,81 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
1.258 |
0,00 |
302 |
2,73 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
154.791 |
275,19 |
37.150 |
285,60 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.266 |
8,69 |
809 |
2,28 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-817 |
-0,00 |
-200 |
-6,54 |
|
2025-05-15 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
22.411 |
|
5.234 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
6.829 |
-17,94 |
1.639 |
-15,70 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
22.000 |
-72,36 |
5.280 |
-71,59 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
30.684 |
6,83 |
7.364 |
9,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
21.957 |
2,78 |
5.270 |
5,63 |
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
1.921 |
-2,14 |
506 |
3,06 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
50 |
|
12 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.627.549 |
1,40 |
630.612 |
4,21 |
|
2025-08-21 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
23.000 |
-11,54 |
5.520 |
-9,08 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12.101 |
-4,89 |
3 |
0,00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
9.807 |
25,59 |
2.429 |
18,14 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
54.480 |
59,72 |
13 |
85,71 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
11 |
10,00 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
30.809 |
0,00 |
7.394 |
2,78 |
|
2025-04-17 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7.045 |
-14,92 |
1.691 |
-12,57 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.699.787 |
1,20 |
668.764 |
-4,80 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
9.556 |
|
2.341 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
1.162 |
-7,41 |
279 |
-5,12 |
|
2025-08-07 |
13F |
Generation Investment Management Llp
|
|
|
|
2.052.806 |
-29,31 |
492.673 |
-27,35 |
|
2025-05-15 |
13F |
Light Street Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
94.187 |
1,01 |
22.605 |
3,81 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.168 |
-2,43 |
760 |
0,26 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
1.164 |
|
279 |
|
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
13.160 |
-2,23 |
3 |
0,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11.335 |
-0,44 |
2.720 |
2,33 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.954 |
-2,54 |
469 |
3,30 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
299.266 |
13,26 |
71.824 |
16,39 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
97.211 |
4,81 |
23.331 |
7,71 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
82.034 |
-6,00 |
19.688 |
-3,40 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
38.300 |
-53,18 |
9.192 |
-51,88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.945.549 |
23,13 |
946.932 |
26,54 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
74.993 |
0,00 |
17.998 |
2,77 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
13.632 |
1,97 |
3.272 |
4,81 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
60 |
0,00 |
15 |
-6,67 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
98.681 |
37,18 |
24.177 |
28,25 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
35.040 |
-0,05 |
8.410 |
2,72 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
384 |
9,40 |
92 |
13,58 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
5.903 |
0,36 |
1.417 |
3,13 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
256 |
39,13 |
61 |
45,24 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.904 |
89,98 |
937 |
95,21 |
|
2025-08-29 |
NP |
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares
|
|
|
|
741.781 |
-6,87 |
178.027 |
-4,29 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1.725 |
-16,79 |
0 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
6 |
-14,29 |
1 |
0,00 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
6.750 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
16.208 |
-0,25 |
4.015 |
-6,19 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bares Capital Management, Inc.
|
|
|
|
532.835 |
-6,66 |
127.880 |
-4,07 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
2.535 |
|
608 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.116 |
-3,17 |
748 |
-0,53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.758.803 |
-6,28 |
422.113 |
-3,68 |
|
2025-08-14 |
13F |
Essential Planning, LLC.
|
|
|
|
1.749 |
0,00 |
420 |
2,70 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
820.644 |
2,05 |
196.955 |
4,88 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
17.500 |
-36,36 |
4.200 |
-34,60 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
13.700 |
-39,38 |
3.394 |
-42,98 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
129.513 |
6,76 |
31.731 |
-0,20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
52.500 |
48,73 |
12.600 |
52,86 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
61.518 |
-1,68 |
14.765 |
1,05 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
8.655 |
-14,43 |
2.077 |
-20,39 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
6.704 |
-31,98 |
1.661 |
-36,03 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.680 |
26,79 |
403 |
30,42 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
26.132 |
7,41 |
6.473 |
1,05 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
114.305 |
-40,68 |
27.433 |
-39,04 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
10.624 |
-7,91 |
2.550 |
-5,38 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
555 |
0,00 |
136 |
0,00 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
32 |
39,13 |
8 |
16,67 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
21 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
2.703 |
31,85 |
670 |
24,12 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7.987 |
-3,71 |
1.917 |
-1,08 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
205.015 |
-9,41 |
49.204 |
-6,90 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1.065 |
|
256 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17.172 |
15,08 |
4.207 |
7,60 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1.011 |
-9,16 |
243 |
-6,56 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
4.464 |
|
1.071 |
|
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
3.869 |
-1,83 |
929 |
0,87 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
4.048 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.662.430 |
-17,75 |
398.983 |
-15,47 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
281.273 |
20,52 |
65.686 |
9,07 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
3.091 |
|
757 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.587 |
0,00 |
381 |
2,70 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3.487 |
-0,40 |
837 |
2,33 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
154 |
0,00 |
38 |
-5,00 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
2.048 |
0,00 |
492 |
2,72 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
111.829 |
73,56 |
26.839 |
78,37 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
1.029 |
-32,88 |
252 |
-37,16 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
13 |
8,33 |
3 |
50,00 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
22.602 |
-38,19 |
5.424 |
-36,47 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
2.123 |
-3,50 |
510 |
-0,78 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
7.220 |
16,08 |
1.733 |
19,28 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
63.226 |
3,04 |
15.662 |
-3,08 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
13.481 |
-2,67 |
3.339 |
-8,45 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
647 |
0,00 |
159 |
-6,51 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5.566 |
952,17 |
1.336 |
985,37 |
|
2025-05-22 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
7.000 |
0,00 |
1.635 |
-9,52 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
11.207 |
308,42 |
2.690 |
320,16 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
471 |
9,79 |
113 |
13,00 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
12.220 |
-3,32 |
3.027 |
-9,04 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.017 |
-15,66 |
984 |
-21,15 |
|
2025-08-14 |
13F |
Optimus Prime Fund Management Co., Ltd.
|
|
|
|
105.000 |
61,54 |
25.200 |
66,02 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4.923 |
0,26 |
1.182 |
3,05 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
100.200 |
3,41 |
23.784 |
2,92 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1.928 |
45,73 |
463 |
50,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
103.400 |
193,75 |
24.544 |
192,40 |
|
2025-08-15 |
13F |
Grafton Street Partners Fund, LP
|
|
|
|
77.910 |
9,93 |
18.698 |
12,98 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
940 |
-66,44 |
226 |
-65,60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1.196 |
|
284 |
|
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
2.488 |
-62,49 |
597 |
-61,46 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
124.863 |
-21,99 |
29.967 |
-19,83 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
12.984 |
83,26 |
3 |
200,00 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
17.214 |
0,78 |
4.131 |
3,59 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
290 |
|
69 |
|
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
1.644 |
|
395 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.472 |
24,05 |
1.062 |
23,52 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
14.965 |
|
3.592 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
45 |
|
11 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
25.000 |
-74,07 |
6.000 |
-73,35 |
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.418 |
-6,03 |
331 |
-10,05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
377 |
-10,87 |
90 |
-8,16 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
3.845 |
24,03 |
923 |
27,52 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
20 |
|
5 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
7.283 |
-34,27 |
1.748 |
-32,47 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
1.061 |
0,00 |
255 |
2,83 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
166.004 |
199,95 |
39.841 |
208,26 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
6.043 |
514,75 |
1.450 |
533,19 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
713 |
-4,30 |
171 |
-1,16 |
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
14.198 |
6,74 |
3.479 |
-0,20 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
40.249 |
6,29 |
9.658 |
9,19 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.199.190 |
-8,89 |
527.806 |
-6,36 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
295 |
-8,95 |
71 |
-6,67 |
|
2025-08-04 |
13F |
Ownership Capital B.V.
|
|
|
|
482.565 |
-24,10 |
115.816 |
-21,99 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
426 |
-9,17 |
104 |
-14,75 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
102.929 |
9,75 |
24.703 |
12,78 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
203.498 |
1,27 |
48.840 |
4,07 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.341 |
64,74 |
322 |
68,95 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
735.808 |
-4,75 |
176.594 |
-2,11 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
24.343 |
51,54 |
5.842 |
55,75 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
1.267 |
-2,39 |
304 |
0,33 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
91.958 |
-17,61 |
22.070 |
-15,33 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
32.561 |
6,21 |
8.066 |
-0,10 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
990 |
0,00 |
238 |
2,60 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
19.916 |
20,77 |
4.933 |
19,67 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
128.399 |
3,20 |
30.816 |
6,06 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
25 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
1.479 |
-2,63 |
355 |
0,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3.024.665 |
-8,78 |
725.927 |
-6,25 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
34.039 |
0,00 |
8.340 |
-6,51 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2.447 |
160,87 |
587 |
168,04 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
960 |
3,23 |
0 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
7.708 |
|
1.850 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
651 |
172,38 |
161 |
159,68 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
30.327 |
-4,66 |
7.278 |
-2,02 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
13.586 |
50,06 |
3.261 |
54,21 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
220.110 |
0,97 |
52.826 |
3,77 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
2.551 |
|
612 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
388 |
4,30 |
93 |
8,14 |
|
2025-05-28 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3.600 |
1.630,77 |
841 |
1.726,09 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
5.418 |
26,26 |
1.300 |
29,74 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
54.940 |
624,13 |
13.186 |
644,49 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
140.136 |
-11,75 |
34.713 |
-16,98 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
1.722.208 |
3,15 |
413.330 |
6,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.011 |
-2,60 |
243 |
0,00 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
1.479 |
-12,90 |
355 |
-10,61 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
4.819 |
|
1.157 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1.282 |
-14,53 |
308 |
-12,29 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
32.803 |
8,76 |
8.037 |
1,68 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
118 |
-15,11 |
28 |
-12,50 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
51.430 |
0,09 |
12.343 |
2,86 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
97.100 |
16,29 |
23.304 |
19,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
1.708 |
-0,06 |
410 |
2,51 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-33,33 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
7.069 |
6,99 |
1.697 |
9,99 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
958 |
6,56 |
230 |
9,57 |
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
13.000 |
-18,75 |
3.120 |
-16,49 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
500 |
-44,44 |
120 |
-42,86 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
17.873 |
|
4.290 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
1.031 |
|
247 |
|
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
7.292 |
-27,70 |
1.787 |
-32,43 |
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
9.700 |
115,56 |
2.328 |
121,71 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3.249 |
-6,75 |
780 |
-4,18 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.034 |
-18,71 |
248 |
-16,50 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
19 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
924 |
11,59 |
226 |
4,63 |
|
2025-05-01 |
13F |
FDx Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
50 |
0,00 |
12 |
9,09 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
47.516 |
2,76 |
11.641 |
-3,93 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
118 |
-15,11 |
28 |
-12,50 |
|
2025-08-06 |
13F |
TenCore Partners, LP
|
|
|
|
66.171 |
0,00 |
15.881 |
2,78 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
7.090 |
-8,95 |
1.756 |
-14,34 |
|
2025-08-14 |
13F |
3G Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FundVantage Trust - Polen Growth & Income Fund Institutional Class
|
|
|
|
509 |
-28,31 |
125 |
-33,33 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
90.761 |
1.421,30 |
20.056 |
1.339,77 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
277 |
158,88 |
68 |
139,29 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
6.142 |
2,74 |
1.256 |
-2,86 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32.682 |
5,77 |
7.844 |
8,69 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
700 |
293,26 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
26.256 |
0,66 |
6.504 |
-5,31 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
64.147 |
0,89 |
15.716 |
-5,67 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
315 |
-0,94 |
76 |
1,35 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
786.895 |
1,66 |
188.855 |
4,47 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4.801 |
26,74 |
1.152 |
30,32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.544 |
3,50 |
851 |
6,38 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
39 |
18,18 |
9 |
28,57 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
52.382 |
-0,77 |
12.834 |
-7,24 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
906 |
|
217 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.217 |
8,94 |
532 |
12,00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
191 |
0,00 |
47 |
-8,00 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
78.074 |
30,06 |
18.233 |
15,90 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
5.443 |
|
1.306 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
14.789 |
0,00 |
3.663 |
-5,93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
834.859 |
32,60 |
200 |
36,05 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
120.000 |
19,76 |
29 |
21,74 |
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
231.000 |
20,38 |
55.440 |
23,71 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
7.212 |
-3,32 |
1.731 |
-0,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1.128 |
-15,51 |
271 |
-25,82 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
2.584 |
-3,83 |
620 |
-1,12 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5.148 |
-2,90 |
1.236 |
-0,24 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
159 |
488,89 |
37 |
516,67 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
36.404 |
51,92 |
8.737 |
56,11 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
11.936 |
-58,53 |
2.865 |
-57,38 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
893 |
0,00 |
209 |
-9,57 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
5.944 |
5,20 |
1.422 |
7,25 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
64.016 |
-38,38 |
15.364 |
-36,67 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
22.509 |
16,81 |
5.402 |
20,04 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
352 |
-3,30 |
84 |
-1,18 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
5.075 |
-30,27 |
1.243 |
-34,82 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
29 |
-71,29 |
7 |
-76,92 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
1.200 |
100,00 |
288 |
105,71 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
1.200 |
-33,33 |
288 |
-31,43 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
197.820 |
8,38 |
47.477 |
11,39 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
5.270 |
|
1.291 |
|
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
126.204 |
11,94 |
30.289 |
15,05 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4.824 |
|
1.158 |
|
|
2025-06-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
5.866 |
29,52 |
1.437 |
21,16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
68.357 |
0,00 |
16.406 |
2,77 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
992 |
-5,43 |
238 |
-2,46 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.109 |
94,22 |
266 |
100,00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
35.779 |
-3,93 |
8.766 |
-10,19 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
1.419.900 |
-3,60 |
340.776 |
-0,93 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
7.076 |
1,01 |
1.698 |
3,85 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2.833 |
-1,25 |
662 |
-10,68 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.564.544 |
-1,48 |
615.491 |
1,25 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
894 |
-1,11 |
215 |
1,42 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1.256 |
|
301 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.534 |
-5,09 |
608 |
-2,41 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
136 |
16,24 |
33 |
18,52 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
20.549 |
-0,08 |
5.090 |
-6,00 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
50.600 |
13,81 |
12.397 |
6,40 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.130 |
93,21 |
751 |
79,67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
172.690 |
-12,61 |
41.443 |
-12,05 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
520.960 |
-5,97 |
127.635 |
-12,10 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
8.013 |
19,42 |
1.923 |
22,80 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
144.265 |
-0,29 |
34.624 |
2,47 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
3.263 |
1,56 |
777 |
3,60 |
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
67.768 |
0,00 |
16.264 |
2,77 |
|
2025-06-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
94.759 |
2,15 |
23.216 |
-4,50 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
6.678 |
-2,05 |
1.603 |
0,63 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
34 |
-26,09 |
8 |
-20,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
21.118 |
3,20 |
5.068 |
6,07 |
|
2025-05-12 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BIAGX - Brown Advisory Growth Equity Fund Investor Shares
|
|
|
|
67.108 |
-17,63 |
16.106 |
-15,35 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
31.804 |
|
7.633 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
617 |
-5,37 |
148 |
-2,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.003 |
-1,48 |
481 |
1,27 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
84.194 |
-30,85 |
20.207 |
-28,94 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3.097 |
9,94 |
743 |
13,09 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
566 |
0,00 |
136 |
2,27 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
100 |
-35,06 |
24 |
-31,43 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
29.873 |
-33,80 |
7.170 |
-31,96 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5.590 |
16,63 |
1.385 |
9,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.162 |
-6,97 |
279 |
-4,47 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
59.225 |
|
14.214 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
336.600 |
230,32 |
80.784 |
239,49 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
137.000 |
18,92 |
32.880 |
22,22 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
210 |
2,94 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
130.722 |
0,51 |
31.373 |
3,30 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
534.903 |
225,55 |
128.377 |
234,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
45.288 |
0,00 |
10.869 |
2,77 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
172 |
|
37 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
1.120 |
-41,45 |
269 |
-39,91 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
4.094 |
-2,08 |
983 |
0,61 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4.848 |
-2,61 |
1.164 |
0,09 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
13.121 |
|
3.149 |
|
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
4.895 |
|
1.175 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
60 |
|
15 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
16 |
|
4 |
|
|
2025-06-27 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
7.988 |
-28,47 |
1.957 |
-33,12 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
1.492 |
|
358 |
|
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
2.711 |
-2,02 |
651 |
0,77 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.911 |
-2,90 |
459 |
-0,22 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3.590 |
|
862 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
160.931 |
-11,93 |
38.623 |
-9,49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
8.501 |
-43,55 |
2.040 |
-41,98 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
162.550 |
0,00 |
39.012 |
2,77 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18.771.384 |
5,39 |
4.505.132 |
8,31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
20.000 |
-19,35 |
4.800 |
-17,11 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
1.783 |
|
428 |
|
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
3.317 |
0,21 |
822 |
-5,74 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10.500 |
-49,52 |
2.520 |
-48,12 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
81.060 |
|
19.454 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
13.119 |
-2,62 |
3.149 |
0,06 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
42.600 |
65,03 |
10.224 |
69,61 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
13.095 |
3,58 |
3.143 |
6,44 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
418 |
3,98 |
100 |
7,53 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
77.804 |
0,44 |
18.673 |
3,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
52 |
-40,23 |
12 |
-40,00 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
11.585 |
|
2.870 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3.096 |
-2,76 |
743 |
0,00 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
1.531 |
-13,06 |
367 |
-14,65 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
91.592 |
-5,51 |
21.982 |
-2,89 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
15.100 |
14,39 |
3.624 |
17,59 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
69 |
|
17 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-1.001 |
-0,00 |
-248 |
-6,08 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
2.877 |
-29,35 |
690 |
-33,46 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
17 |
13,33 |
4 |
33,33 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5.987 |
75,31 |
1.437 |
80,18 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
21.446 |
265,04 |
5.147 |
275,42 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
300 |
|
72 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
52.145 |
-3,21 |
12.515 |
-0,53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.659 |
0,00 |
398 |
2,84 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10.288 |
78,21 |
2.469 |
79,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12.131 |
27,33 |
2.972 |
19,07 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27.200 |
0,37 |
6.528 |
3,16 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
100 |
0,00 |
24 |
4,35 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
26.037 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.187.137 |
10,36 |
524.913 |
13,42 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
148.714 |
|
35.691 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
72.373 |
0,00 |
17.370 |
2,77 |
|
2025-08-08 |
13F |
Capco Asset Management, LLC
|
|
|
|
400 |
|
96 |
|
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5.415 |
17,67 |
1.300 |
20,95 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
74.000 |
82,72 |
17.760 |
87,80 |
|
2025-05-09 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
18.200 |
-11,65 |
4.368 |
-9,19 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
145.369 |
-10,23 |
33.948 |
-18,75 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
118 |
20,41 |
28 |
27,27 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1.009 |
-26,78 |
242 |
-24,61 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
100 |
0,00 |
24 |
4,35 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
67.157 |
69,60 |
16.635 |
59,54 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
211.484 |
22,31 |
50.756 |
25,69 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
6.341 |
79,07 |
1.522 |
84,14 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2.480 |
3,42 |
1 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.467 |
1,17 |
386 |
6,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1.423 |
13,39 |
342 |
16,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6.150.450 |
3,44 |
1.476.108 |
6,30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
234 |
21,24 |
57 |
14,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
707.579 |
1.324,24 |
170 |
1.436,36 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
268.056 |
40,45 |
64.333 |
44,34 |
|
2025-04-28 |
NP |
JFGAX - Fundamental Global Franchise Fund Class A
|
|
|
|
5.380 |
-45,93 |
1.417 |
-43,06 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
2 |
-99,11 |
0 |
|
|
2025-08-05 |
13F |
Meridian Management Co
|
|
|
|
13.400 |
11,54 |
3.074 |
9,55 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
33.486 |
0,00 |
8.037 |
2,78 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
20 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
11.197 |
|
2.687 |
|
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
37 |
-9,76 |
9 |
-11,11 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13.064 |
12,57 |
3.135 |
15,68 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
49.671 |
1,05 |
11.921 |
3,85 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
8.537 |
4,00 |
2.049 |
6,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
109.303 |
0,67 |
26.233 |
3,46 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
19.792 |
1,45 |
4.849 |
-5,14 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
859 |
|
206 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14.636 |
13,40 |
3.625 |
6,68 |
|
2025-06-27 |
NP |
OCFS - Otter Creek Focus Strategy ETF
|
|
|
|
1.342 |
|
329 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-1.904 |
-59,09 |
-457 |
-58,01 |
|
2025-05-12 |
13F |
Capital World Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1.077 |
-7,31 |
258 |
-4,80 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
237.600 |
211,81 |
57.024 |
220,47 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
615.155 |
-27,60 |
147.637 |
-28,90 |
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
1.856 |
-6,40 |
445 |
-3,89 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
900 |
0,00 |
216 |
2,86 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
2.127 |
9,58 |
514 |
13,47 |
|
2025-04-23 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
90 |
1.185,71 |
22 |
2.000,00 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
3.443 |
-4,17 |
826 |
-1,55 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
1.482 |
36,34 |
356 |
40,32 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
214.754 |
3,44 |
53.197 |
-2,70 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1.871 |
-32,41 |
449 |
-30,50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.145.872 |
-45,70 |
275.009 |
-44,19 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
17 |
-77,33 |
4 |
33,33 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
116.670 |
3,50 |
28.584 |
-3,23 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
37.702 |
2,48 |
9.237 |
-4,20 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
5.853 |
-11,84 |
1.405 |
-9,42 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
10.149 |
-4,76 |
2.436 |
-2,13 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3.618 |
0,44 |
868 |
3,21 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
65.716 |
34,90 |
16 |
36,36 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
24.224 |
-4,53 |
6.001 |
-10,19 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
806 |
0,00 |
193 |
2,66 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
49 |
|
12 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
30 |
42,86 |
7 |
75,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9.057 |
1,89 |
2.219 |
-4,77 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
619 |
3,69 |
149 |
6,47 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
1.825 |
-29,13 |
438 |
-27,12 |
|
2025-05-30 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
857 |
9,31 |
200 |
-0,99 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
43.280 |
3,33 |
10.387 |
6,20 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
6.104 |
-74,74 |
1.465 |
-74,06 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
37 |
0,00 |
9 |
0,00 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
33.213 |
-0,14 |
7.971 |
2,64 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
6.025 |
-0,82 |
1.446 |
1,97 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
1.664 |
216,95 |
399 |
227,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
238.000 |
-58,35 |
57.120 |
-57,19 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
1.000 |
0,00 |
240 |
3,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
191.600 |
26,64 |
45.984 |
30,14 |
|
2025-07-23 |
NP |
LCG - Sterling Capital Focus Equity ETF
|
|
|
|
4.185 |
-8,88 |
1.037 |
-14,31 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2.051 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
170 |
-3,41 |
41 |
-2,44 |
|
2025-09-17 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
55.218 |
0,00 |
12.666 |
-6,38 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
4.027 |
|
966 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
26.086 |
-685,94 |
6.261 |
-702,50 |
|
2025-05-15 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
185.767 |
-3,22 |
45.513 |
-9,52 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.024 |
-1,26 |
1.231 |
-7,73 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
2.260 |
6,60 |
554 |
-0,36 |
|
2025-05-01 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
5.131 |
2,89 |
1 |
0,00 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
7.405 |
-1,50 |
1.777 |
1,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
4.404 |
0,71 |
1.057 |
3,43 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
713.910 |
-1,78 |
171.334 |
0,94 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
628 |
58,99 |
151 |
63,04 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
4.456.729 |
1,12 |
1.069.615 |
3,92 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
7.392 |
1,44 |
1.774 |
4,29 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
86.931 |
-32,05 |
20.863 |
-30,17 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
2.486 |
-10,12 |
599 |
-7,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
749.624 |
41,22 |
179.910 |
45,13 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
257 |
0,39 |
63 |
-7,46 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
952 |
0,00 |
228 |
2,70 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21.593 |
8,47 |
5.182 |
11,49 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
1.231 |
-5,81 |
295 |
-3,28 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
9.149 |
-7,58 |
2.196 |
-5,02 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
12.108 |
-17,34 |
2.906 |
-15,06 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
569 |
18,05 |
137 |
21,43 |
|
2025-06-26 |
NP |
USGLX - U.S. Global Leaders Growth Fund Class A
|
|
|
|
197.614 |
-26,47 |
48.415 |
-31,26 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.296 |
-27,83 |
1.031 |
-25,83 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
34.252 |
-14,93 |
8.220 |
-12,58 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
4.953 |
|
1.213 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
18.508 |
2,79 |
4.442 |
5,64 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
33.797 |
-13,52 |
8.372 |
-18,66 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
7.152 |
18,29 |
1.752 |
10,61 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
14.151 |
8,60 |
3.505 |
2,16 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
32.290 |
25,02 |
8 |
16,67 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
875 |
0,00 |
210 |
2,94 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
3.227 |
115,28 |
774 |
121,14 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
40.369 |
-10,32 |
9.890 |
-16,16 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
397 |
24,84 |
98 |
18,07 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
1.385 |
|
332 |
|
|
2025-09-05 |
13F/A |
HMI Capital Management, L.P.
|
|
|
|
743.085 |
-0,54 |
178.340 |
2,22 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
178.757 |
-5,60 |
42.902 |
-2,99 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
187 |
0,00 |
46 |
-6,12 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
3.297 |
-6,76 |
791 |
-4,12 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
6.705 |
0,00 |
1.604 |
2,04 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
900 |
-96,22 |
216 |
-96,11 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1.500 |
-91,33 |
360 |
-91,09 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.892 |
8,48 |
694 |
11,58 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
528 |
-5,71 |
131 |
-11,56 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11.559 |
0,00 |
2.774 |
2,78 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
138 |
51,65 |
33 |
57,14 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
8.421 |
13,57 |
2.086 |
6,81 |
|
2025-05-16 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1.412 |
9,20 |
341 |
10,36 |
|
2025-06-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
555 |
18,09 |
136 |
9,76 |
|
2025-07-30 |
13F |
Red Crane Wealth Management, Llc
|
|
|
|
1.400 |
0,00 |
336 |
3,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
10.262 |
-2,53 |
2.463 |
0,16 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
222 |
11,00 |
54 |
3,85 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
56 |
9,80 |
13 |
18,18 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
10.435 |
10,60 |
2.504 |
13,66 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
188.863 |
-20,14 |
45.327 |
-17,93 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2.604.591 |
-10,55 |
625.102 |
-8,07 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.389.306 |
-4,28 |
333.433 |
-1,63 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
1.088 |
-6,29 |
261 |
-3,69 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
1.987 |
-1,83 |
477 |
0,85 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3.869 |
271,66 |
887 |
265,02 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
13.900 |
0,00 |
3.406 |
-6,51 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
92.809 |
0,08 |
22.274 |
2,85 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.290 |
2,10 |
1 |
|
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-71.674 |
|
-17.202 |
|
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
1.550 |
0,00 |
372 |
3,05 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3.528.959 |
-5,56 |
846.950 |
-2,94 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
91.979 |
2,44 |
22.075 |
5,28 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
140 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3.128 |
-7,57 |
751 |
-5,06 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
28.592 |
-1,39 |
7 |
0,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
8 |
-11,11 |
2 |
-50,00 |
|