2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
1.584 |
5,81 |
288 |
26,32 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
248.665 |
13,39 |
45.245 |
35,01 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2.096 |
|
341 |
|
|
2025-08-14 |
13F |
Darlington Partners Capital Management, Lp
|
|
|
|
2.224.880 |
-8,25 |
404.817 |
9,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
10.393 |
|
1.891 |
|
|
2025-08-26 |
NP |
Blackrock Corporate High Yield Fund, Inc.
|
|
|
|
2.702 |
-59,68 |
492 |
-52,05 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
734 |
29,23 |
120 |
35,23 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
308 |
0,65 |
56 |
19,57 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
2.609 |
-1,55 |
412 |
85,97 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.595 |
8,18 |
1.726 |
13,55 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
440 |
30,56 |
80 |
56,86 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
49.649 |
-12,56 |
9.034 |
4,11 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
37.543 |
-6,53 |
6.831 |
11,29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
151.217 |
-16,20 |
27.514 |
-0,22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
170 |
-18,66 |
31 |
-3,23 |
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
88.389 |
0,00 |
16.082 |
19,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
538 |
0,00 |
98 |
18,29 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
40.310 |
|
6.361 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CAPOX - Absolute Capital Opportunities Fund Institutional Shares
|
|
|
|
32.830 |
0,00 |
453 |
-0,66 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
7.896 |
15,40 |
1.437 |
37,42 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
840 |
0,00 |
153 |
18,75 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
4.045 |
-0,81 |
736 |
17,98 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
294 |
63,33 |
53 |
96,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.533 |
-17,22 |
279 |
-1,77 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
611 |
0,00 |
111 |
19,35 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.561 |
0,11 |
580 |
5,07 |
|
2025-08-13 |
13F |
Triavera Capital LLC
|
|
|
|
60.900 |
3,00 |
11.081 |
22,63 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
9 |
200,00 |
2 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
3.066 |
|
558 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
6.004 |
2,35 |
1.092 |
21,88 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
1.922 |
|
350 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
66.280 |
|
12.060 |
|
|
2025-06-25 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
362.933 |
-15,11 |
59.125 |
-10,90 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
35.060 |
|
6.379 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
57 |
96,55 |
10 |
150,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.144.288 |
-17,18 |
208.205 |
-1,41 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
34.910 |
-43,98 |
5.687 |
-41,20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
13.594 |
0,00 |
2.215 |
4,98 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.400 |
-12,50 |
255 |
4,10 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
120 |
0,00 |
22 |
16,67 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.470 |
9,22 |
565 |
14,60 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
328 |
0,00 |
52 |
4,08 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
|
3 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
72.406 |
|
13.174 |
|
|
2025-04-28 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
93.561 |
-10,85 |
17.024 |
6,15 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
14 |
|
3 |
|
|
2025-03-28 |
NP |
UVALX - Value Fund Shares
|
|
|
|
81.200 |
-31,71 |
12.603 |
-9,22 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
6.000 |
|
1.092 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
30.200 |
-34,06 |
5.495 |
-21,49 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
54.300 |
|
9.880 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
80.400 |
135,78 |
14.629 |
180,77 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
169 |
0,00 |
31 |
20,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
15.374 |
|
2.797 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-15.071 |
-5,37 |
-2.742 |
12,70 |
|
2025-08-21 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
1.500 |
|
273 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10.112 |
-38,88 |
1.840 |
-27,25 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
39.101 |
|
6.171 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.003.202 |
2,05 |
364.483 |
21,51 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
2.172 |
-7,73 |
395 |
10,03 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.793 |
20,17 |
292 |
26,41 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
45 |
12,50 |
8 |
33,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
27.000 |
-16,15 |
4.913 |
-0,16 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
3.403 |
107,50 |
520 |
123,18 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
451 |
0,00 |
82 |
20,59 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6.258 |
-1,22 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.071 |
132,32 |
195 |
177,14 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.667 |
10,25 |
272 |
15,81 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
450.979 |
|
82.056 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
113 |
|
19 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9.823 |
127,96 |
1.787 |
171,58 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
3.500 |
-2,78 |
637 |
15,64 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
3.794 |
3,32 |
688 |
23,08 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
89.304 |
4,28 |
16.249 |
24,16 |
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.271 |
0,00 |
508 |
33,07 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
86.680 |
-51,84 |
15.771 |
-42,66 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
38.926 |
-8,25 |
7 |
16,67 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
139.700 |
-44,78 |
22.046 |
-42,15 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.263 |
-2,25 |
346 |
5,18 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8.566 |
38,97 |
1.559 |
84,38 |
|
2025-04-24 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2.565 |
-6,35 |
386 |
2,39 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
6.100 |
|
1.110 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4.880 |
101,40 |
888 |
139,73 |
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.246 |
13,23 |
773 |
34,73 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2.718 |
-5,40 |
443 |
-0,67 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1.895 |
-7,47 |
345 |
10,26 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
14.940 |
-2,61 |
2.718 |
15,96 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
7.598 |
38,30 |
1.382 |
64,72 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.012 |
|
160 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.361.690 |
-13,31 |
793.609 |
3,22 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
283 |
8,43 |
46 |
15,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
13.312 |
|
2.422 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2.704 |
0,00 |
492 |
18,89 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
6.010 |
|
83 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2.490 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Xn Lp
|
|
|
|
2.600.613 |
0,00 |
473.182 |
19,07 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
533 |
-10,87 |
7 |
-22,22 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
25.118 |
207,74 |
4.092 |
358,63 |
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
189.397 |
13,14 |
34.461 |
34,72 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
2.085 |
|
379 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
320 |
0,00 |
58 |
20,83 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
748 |
|
122 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
81.907 |
|
15 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.858 |
9,63 |
2.158 |
30,57 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
7.144 |
109,93 |
1.300 |
149,81 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
64.001 |
1.931,13 |
11.645 |
2.320,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30.564 |
-8,03 |
5.561 |
9,51 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
19.516 |
|
3.551 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
103.081 |
-32,40 |
18.756 |
-19,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
377.200 |
-31,46 |
68.632 |
-18,38 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
107 |
|
17 |
|
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
140.500 |
-65,99 |
25.564 |
-59,50 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.047 |
-14,18 |
191 |
2,15 |
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
347.556 |
33,68 |
63.238 |
59,17 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
2.777 |
-2,11 |
505 |
16,63 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
99.700 |
-8,53 |
15.734 |
-4,18 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
41.412 |
-76,86 |
7.535 |
-72,45 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
100 |
-80,00 |
18 |
-76,32 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
16 |
|
3 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Put
|
|
5.900 |
|
1.074 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
4.096 |
-11,19 |
745 |
5,97 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
78 |
|
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
27.898 |
|
5.076 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.401 |
|
255 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
100 |
0,00 |
18 |
20,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2.139 |
1,04 |
389 |
20,43 |
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
239 |
0,00 |
37 |
37,04 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
42.414 |
-14,01 |
7.717 |
2,39 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
23.115 |
2,59 |
3.766 |
7,66 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
21.350 |
1,91 |
3.885 |
21,34 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
41.888 |
-35,81 |
7.620 |
-23,56 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
40 |
-63,64 |
7 |
-56,25 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
167 |
0,00 |
30 |
20,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8.217 |
5,73 |
1.495 |
28,55 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
55.984 |
26,87 |
10.186 |
51,06 |
|
2025-08-29 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
3.968 |
|
722 |
|
|
2025-03-28 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
162 |
52,83 |
25 |
108,33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14.253 |
3,55 |
3 |
0,00 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
224.421 |
-27,75 |
3.097 |
-28,36 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
7.900 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4.709 |
18,41 |
857 |
41,02 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.870 |
|
340 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
16.222 |
38,65 |
2.952 |
65,14 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
-15,38 |
2 |
100,00 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
99.200 |
-39,33 |
18.049 |
-27,76 |
|
2025-05-13 |
13F |
TFJ Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7.171 |
56,54 |
1.305 |
86,29 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
288 |
-54,72 |
52 |
-46,39 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
109.566 |
-13,11 |
1.512 |
-13,85 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
35.898 |
30,20 |
5.848 |
36,67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.800 |
-67,17 |
1 |
-100,00 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
94.841 |
-15,30 |
14.967 |
-11,28 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.750.374 |
-2,84 |
1.410.181 |
15,69 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
5.222 |
|
950 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
582 |
14,12 |
106 |
36,36 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
425 |
0,00 |
66 |
32,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.508 |
7,02 |
638 |
27,60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
65.096 |
4,75 |
11.844 |
24,73 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16.440 |
7,97 |
2.991 |
28,59 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
42.100 |
-43,57 |
7.660 |
-32,80 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
2.684 |
-7,45 |
488 |
10,16 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
14.655 |
0,00 |
2.313 |
4,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
39.056 |
|
7.106 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-110.672 |
-0,00 |
-20.137 |
19,07 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
62.351 |
10,66 |
10.158 |
16,16 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.395 |
-90,79 |
390 |
-90,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
130.500 |
-61,15 |
23.744 |
-53,74 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
549 |
88,01 |
99 |
127,91 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.005 |
-6,79 |
327 |
-2,10 |
|
2025-08-25 |
NP |
GK - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
2.204 |
-3,42 |
401 |
15,23 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
628 |
0,00 |
114 |
20,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.353 |
3,92 |
246 |
24,24 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
31.000 |
|
5.640 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
23.999 |
1,76 |
3.787 |
6,62 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares
|
|
|
|
29.977 |
-67,15 |
5.454 |
-60,89 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
674 |
|
102 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.232 |
-38,65 |
364 |
-35,64 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1.200 |
|
218 |
|
|
2025-04-29 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.061 |
|
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
90.000 |
-52,00 |
16.376 |
-42,85 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
176.544 |
2,76 |
27.860 |
7,65 |
|
2025-06-27 |
NP |
RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF
|
|
|
|
18.496 |
22,06 |
3.013 |
28,16 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
93.500 |
-11,12 |
17.012 |
5,83 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.030 |
39,95 |
168 |
46,49 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
3.750 |
-13,97 |
611 |
-9,76 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5.849 |
|
923 |
|
|
2025-04-11 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
3.604 |
-49,52 |
656 |
-39,96 |
|
2025-08-14 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
39.500 |
-22,55 |
7.187 |
-7,78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
5.659 |
0,00 |
1.030 |
19,10 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
52.508 |
1,95 |
9.554 |
21,39 |
|
2025-03-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
33.437 |
-6,11 |
5.190 |
24,80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I
|
|
|
|
1.123 |
-68,48 |
204 |
-62,50 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
840.300 |
50,16 |
152.893 |
78,80 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5.688 |
38,94 |
1 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
1.700 |
-78,21 |
309 |
-74,06 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
53.257 |
-21,95 |
9.690 |
-7,07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
253.727 |
-3,89 |
46.166 |
14,44 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-3.056 |
-47,19 |
-482 |
-44,66 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1.428 |
|
260 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
195 |
|
35 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.110.790 |
-3,29 |
384.058 |
15,15 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.300 |
-4,67 |
2.602 |
13,48 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
395 |
0,00 |
72 |
18,33 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
850 |
6,25 |
138 |
11,29 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3.579 |
-0,08 |
651 |
19,01 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
33.100 |
-67,39 |
6.023 |
-61,17 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
61 |
-84,11 |
11 |
-81,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
140.800 |
-10,43 |
25.619 |
6,65 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
1.255 |
-12,30 |
228 |
4,59 |
|
2025-04-25 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
93.449 |
2,95 |
14.077 |
12,42 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
2 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
4.530 |
|
738 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
32.960 |
-3,76 |
5.997 |
14,60 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.681 |
0,00 |
306 |
19,14 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.277 |
|
675 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.416 |
-2,83 |
2.259 |
15,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.262 |
-99,68 |
594 |
-99,62 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2.684 |
-7,45 |
488 |
10,16 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1.275 |
|
232 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
28 |
-99,88 |
5 |
-99,89 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
173 |
2,98 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
494.964 |
551,76 |
90.059 |
676,09 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
5.101 |
7,32 |
928 |
27,82 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.196 |
-54,16 |
218 |
-45,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
157 |
0,64 |
29 |
21,74 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
5.698 |
|
899 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.265 |
14,38 |
230 |
36,09 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
51 |
0,00 |
9 |
28,57 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
217 |
2,36 |
39 |
21,88 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
338 |
-1,46 |
61 |
17,31 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
305 |
|
55 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
1.122 |
16,39 |
183 |
22,15 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.055 |
|
172 |
|
|
2025-05-15 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
64.300 |
-49,33 |
11.699 |
-39,67 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
1.586 |
147,04 |
289 |
193,88 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.462 |
12,55 |
546 |
17,93 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
5.815 |
0,00 |
947 |
4,99 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
892.254 |
-11,07 |
162.346 |
5,89 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
303 |
5,94 |
49 |
11,36 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
16.943 |
-18,68 |
2.760 |
-14,63 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
1.664 |
-47,54 |
303 |
-37,60 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
249.203 |
-7,21 |
45.342 |
10,48 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.977 |
|
724 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
102.017 |
-4,29 |
18.562 |
13,96 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
928 |
13,03 |
151 |
18,90 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
39.236 |
0,07 |
7 |
40,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.424 |
-23,12 |
441 |
-8,32 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.705 |
26,86 |
269 |
33,17 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.215.269 |
-13,62 |
221.118 |
2,85 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
135.867 |
-4,89 |
24.721 |
13,25 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
5.879 |
-1,28 |
898 |
6,15 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
13.989 |
|
2.208 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
551 |
-18,85 |
90 |
-15,24 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
3.005 |
0,00 |
547 |
18,95 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
238.700 |
-0,25 |
38.887 |
4,70 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
111.316 |
-2,17 |
18.134 |
2,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.042 |
-44,14 |
496 |
-41,42 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
66.696 |
-2,91 |
12.135 |
15,60 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
83 |
9,21 |
15 |
36,36 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
17.915 |
-17,58 |
2.919 |
-13,49 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.876 |
-14,38 |
341 |
2,10 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20.051 |
24,59 |
3.267 |
30,80 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
68.693 |
4,06 |
12.499 |
23,90 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
284.995 |
-6,64 |
51.855 |
11,16 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
14.518 |
0,03 |
2.642 |
19,12 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
33.685 |
0,00 |
6.129 |
19,06 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-3.330 |
|
-542 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
75.267 |
0,00 |
12.262 |
4,96 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
316 |
46,30 |
58 |
72,73 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
4.106 |
0,15 |
747 |
19,33 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
518 |
|
94 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
20.200 |
-41,45 |
3.675 |
-30,28 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
268 |
-1,47 |
49 |
17,07 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
75 |
|
14 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1.598 |
0,00 |
291 |
18,85 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
21.121 |
-10,96 |
3.441 |
-6,55 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
15.836 |
12,63 |
3 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.550 |
-19,35 |
282 |
-3,75 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3.075 |
|
559 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
26.374 |
-17,06 |
4.297 |
-12,95 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
193 |
|
35 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
145 |
5,07 |
23 |
10,00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
2.748 |
-24,05 |
420 |
-18,48 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
257 |
46,86 |
41 |
53,85 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
74.927 |
44,96 |
13.633 |
72,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
21.000 |
0,00 |
3.821 |
19,04 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.267 |
|
231 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
5.400 |
|
852 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.593 |
-50,34 |
472 |
-40,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5.755 |
-13,08 |
1.047 |
3,56 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
12.849 |
8,23 |
2.093 |
13,63 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
45 |
-99,66 |
8 |
-99,60 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
429 |
13,19 |
78 |
36,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
63.930 |
|
11.632 |
|
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
5.119 |
0,00 |
931 |
0,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1.698 |
-0,93 |
309 |
18,01 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
781 |
0,00 |
142 |
19,33 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
896 |
0,00 |
163 |
19,85 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
2.874 |
|
523 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
727.897 |
|
132.441 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
924 |
0,00 |
168 |
19,15 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
135 |
350,00 |
25 |
500,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1.479 |
-2,44 |
269 |
16,45 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
249 |
|
39 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
28 |
|
5 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
4.993 |
|
908 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14.129 |
-2,93 |
2.569 |
15,47 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
488 |
4,05 |
89 |
23,94 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1.049 |
|
166 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
49 |
|
9 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7.531 |
-3,46 |
1 |
0,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
73 |
0,00 |
13 |
18,18 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
223 |
25,99 |
41 |
48,15 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
158 |
-7,60 |
29 |
7,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
754 |
-57,71 |
137 |
-49,63 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
21.175 |
-7,18 |
3.853 |
10,50 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
14 |
|
3 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
21 |
250,00 |
3 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3.069 |
-9,20 |
558 |
8,14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.904 |
-12,54 |
346 |
4,22 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
21.680 |
0,95 |
3.945 |
20,21 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
17.712 |
2,90 |
2.885 |
8,01 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
729 |
8,64 |
119 |
13,46 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8.210 |
2,08 |
1.494 |
21,56 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
5.443 |
5,94 |
990 |
26,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
9.885 |
0,00 |
1.799 |
19,07 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
60.200 |
-91,61 |
10.953 |
-90,01 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
251.051 |
39,06 |
45.679 |
65,57 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
360.926 |
|
65.670 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.721 |
44,45 |
659 |
67,68 |
|
2025-08-26 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
75.762 |
0,00 |
13.785 |
19,06 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18.275 |
-21,55 |
3.325 |
-6,57 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1.956 |
|
356 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.265 |
27,68 |
412 |
52,03 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.197 |
36,29 |
1.128 |
62,39 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2.503 |
3,00 |
455 |
22,64 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.190 |
-1,31 |
977 |
3,39 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
2.898 |
-1,53 |
527 |
17,37 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
8.995 |
16,91 |
1.637 |
39,23 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3.380 |
-0,62 |
517 |
6,83 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
6.335 |
-17,74 |
1.153 |
-2,04 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
21.601 |
29,88 |
3.930 |
54,66 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
143.876 |
10,76 |
26.178 |
31,88 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
11.207 |
-1,24 |
2.039 |
17,59 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2.062 |
|
375 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.882 |
-68,57 |
342 |
-62,62 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
28.573 |
-50,24 |
5.199 |
-40,76 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
40 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
4.249 |
69,96 |
773 |
102,36 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.838 |
|
334 |
|
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.746 |
|
318 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
2.102 |
13,74 |
382 |
35,46 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
128.681 |
5,10 |
23.414 |
25,14 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
97 |
|
15 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8.257 |
14,33 |
1.484 |
37,15 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.040 |
52,58 |
0 |
|
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
105.567 |
149,83 |
19.208 |
197,51 |
|
2025-09-11 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
12.325 |
-3,30 |
2.071 |
-0,29 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
73.404 |
5,82 |
13.356 |
26,00 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
3.125 |
0,03 |
569 |
19,08 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5.377 |
53.670,00 |
1 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
3.043 |
|
496 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
119 |
-90,94 |
19 |
-90,86 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
107 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
86.765 |
61,77 |
15.787 |
92,63 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1.414 |
-6,73 |
257 |
11,26 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
881 |
-49,34 |
160 |
-39,62 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
83.272 |
4,29 |
13.566 |
9,47 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
14.901 |
65,86 |
2.711 |
97,59 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
327 |
|
59 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
88.475 |
-3,67 |
16.098 |
14,70 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-19.219 |
|
-3.497 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
27.718 |
1,13 |
5.043 |
20,42 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.420 |
0,17 |
382 |
4,96 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
123.451 |
0,57 |
19.482 |
5,35 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
148 |
0,68 |
27 |
18,18 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
5.354 |
192,25 |
807 |
219,84 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3.638 |
65,66 |
662 |
97,31 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
10.608 |
-19,94 |
1.674 |
-16,09 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
987 |
0,00 |
180 |
19,33 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
942 |
53,17 |
171 |
83,87 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
1.411 |
-15,76 |
257 |
0,39 |
|
2025-07-28 |
NP |
LTL - ProShares Ultra Telecommunications
|
|
|
|
744 |
|
117 |
|
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
26.040 |
|
4.242 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
5.124 |
0,00 |
932 |
19,18 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Josh Arnold Investment Consultant, Llc
|
|
|
|
25.325 |
30,04 |
4.608 |
54,86 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
7.219 |
|
1.176 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
3.494 |
34,38 |
636 |
59,95 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
36.616 |
8,97 |
5.778 |
14,17 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
51 |
|
8 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
300 |
|
55 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
32.161 |
0,00 |
5.852 |
19,07 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
55.178 |
-23,36 |
10.040 |
-8,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
448 |
0,00 |
82 |
19,12 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
630.215 |
15,32 |
114.668 |
37,32 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
21.683 |
|
3.945 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
3.472 |
|
548 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
1.494 |
-0,20 |
272 |
18,86 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
955.052 |
|
155.588 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5.011 |
4,20 |
791 |
9,12 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
28.236 |
18,13 |
5.138 |
40,66 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1.938 |
0,00 |
353 |
18,92 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
44.500 |
|
8.097 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
12.900 |
92,54 |
2.347 |
129,42 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1.656 |
-50,52 |
270 |
-48,17 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.800 |
1,75 |
1.055 |
21,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.214 |
-47,19 |
221 |
-37,32 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4.838 |
8,84 |
880 |
29,60 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5.438 |
-18,47 |
858 |
-14,54 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
261 |
0,00 |
47 |
20,51 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
4.850.006 |
14,42 |
882.459 |
36,24 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
887.812 |
-8,46 |
161.537 |
8,99 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
170.371 |
|
27.755 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
839.947 |
|
132.552 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
631.330 |
-5,28 |
114.870 |
12,79 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2.607 |
25,28 |
474 |
49,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.398 |
-49,93 |
254 |
-40,38 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
39.533 |
11,13 |
7.193 |
32,35 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
173 |
0,00 |
31 |
19,23 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1.221 |
|
222 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
35.506 |
1,38 |
6.460 |
20,73 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.098 |
|
505 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
24.244 |
|
4.411 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
806 |
|
121 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
72.789 |
|
13.244 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
634 |
0,00 |
115 |
19,79 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
44.088 |
-2,53 |
8.022 |
16,04 |
|
2025-03-31 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
571 |
0,00 |
89 |
33,33 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
66 |
0,00 |
12 |
33,33 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1.869 |
|
341 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.288 |
0,00 |
861 |
5,00 |
|
2025-05-15 |
13F |
Troluce Capital Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
2.720 |
0,00 |
495 |
19,04 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
3.620 |
43,14 |
659 |
70,47 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
16 |
-40,74 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.104 |
|
201 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
42.989 |
|
7.822 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
18.227 |
-18,60 |
3.316 |
-3,07 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
212 |
0,00 |
39 |
18,75 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
4.096 |
|
646 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
220 |
-5,17 |
40 |
14,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13.364 |
8,52 |
2.410 |
28,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
18.987 |
-1,36 |
3.455 |
17,44 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
37.780 |
-9,26 |
6.874 |
8,05 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
19 |
-94,28 |
3 |
-92,68 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
18.200 |
0,55 |
3.311 |
19,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
472 |
24,21 |
86 |
46,55 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
39.509 |
131,41 |
6.235 |
142,47 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
1.954 |
-5,01 |
328 |
4,46 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.969 |
0,00 |
469 |
4,70 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
272 |
|
49 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3.024 |
|
550 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3.223 |
-1,01 |
1 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
5.019 |
19,07 |
913 |
41,77 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.692 |
-44,51 |
308 |
-33,98 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
73 |
|
11 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
80 |
0,00 |
15 |
16,67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.611 |
-1,26 |
588 |
3,70 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2.650 |
1,07 |
482 |
20,50 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
62 |
|
11 |
|
|
2025-08-22 |
NP |
ELGAX - Columbia Select Large Cap Growth Fund Class A
|
|
|
|
148.288 |
-5,44 |
26.981 |
12,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
662 |
|
108 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
12.091 |
6,28 |
1.908 |
11,38 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
31.135 |
-79,56 |
5.072 |
-78,54 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
1.789 |
0,00 |
292 |
6,96 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
287 |
-86,05 |
52 |
-83,44 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
6.534 |
17,45 |
1.189 |
39,76 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.817 |
202,83 |
331 |
262,64 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
860 |
5,01 |
156 |
24,80 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
5.404 |
|
983 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
116.693 |
-8,11 |
21.232 |
9,42 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
14.247 |
|
2.321 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3.056 |
0,56 |
556 |
19,83 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
17.524 |
-10,85 |
3.188 |
6,16 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31.747 |
0,00 |
5.172 |
4,95 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
10.574 |
-2,15 |
1.641 |
30,13 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
1.484 |
|
270 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
3.300 |
-72,03 |
601 |
-66,67 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
2.995 |
0,00 |
545 |
19,04 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
3.000 |
-68,42 |
547 |
-62,37 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
7.171 |
|
1.305 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
10.808 |
-4,60 |
1.967 |
13,58 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
1.477 |
|
255 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
8.607 |
0,00 |
1.566 |
19,09 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
249 |
0,00 |
45 |
28,57 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4.032 |
20,47 |
636 |
26,19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
3.562 |
0,00 |
648 |
19,12 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
39.300 |
2,73 |
7.151 |
22,33 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
1.591 |
|
289 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30.435 |
1,54 |
4.958 |
6,58 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.141 |
0,00 |
180 |
5,26 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1.746 |
-41,45 |
318 |
-30,33 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
71.120 |
-0,46 |
12.930 |
18,60 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
16 |
-40,74 |
3 |
-33,33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
976 |
23,54 |
178 |
47,50 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
33 |
|
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
900 |
-10,00 |
164 |
7,24 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
2.969 |
4,65 |
540 |
24,71 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
474 |
6,04 |
86 |
24,64 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
12.655 |
|
2.303 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
248.890 |
-6,32 |
45.286 |
11,54 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
1.961 |
0,00 |
357 |
19,06 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
5.974 |
|
943 |
|
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
2.250 |
0,00 |
409 |
19,24 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
54.541 |
|
9.924 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
8.598 |
|
1.357 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
49.730 |
3.564,70 |
9.048 |
4.271,01 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
20.639 |
0,97 |
3.755 |
20,24 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
53.678 |
-28,52 |
9.767 |
-14,89 |
|
2025-03-31 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
52.403 |
17,87 |
8.133 |
56,68 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
2.891 |
-0,86 |
526 |
18,20 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
139.225 |
0,05 |
25.332 |
19,13 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
221 |
0,00 |
40 |
21,21 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
4.682 |
|
739 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.092 |
|
381 |
|
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
293 |
0,00 |
53 |
20,45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
44.157 |
260,91 |
8.034 |
329,86 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
2.000 |
0,00 |
364 |
19,02 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
30.000 |
|
5.458 |
|
|
2025-08-27 |
NP |
MFOCX - Marsico Focus Fund
|
|
|
|
211.727 |
36,82 |
38.524 |
62,92 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
41 |
|
7 |
|
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
3.299 |
|
600 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2.500 |
3,43 |
455 |
23,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
14.700 |
0,00 |
2.675 |
19,06 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
3.414 |
|
621 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
646 |
-57,64 |
118 |
-49,79 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
9.491 |
0,00 |
1.727 |
19,03 |
|
2025-05-14 |
13F |
Teton Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
22.615 |
0,23 |
3.684 |
5,20 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8.260 |
354,85 |
1.503 |
442,24 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
159 |
|
25 |
|
|
2025-03-25 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
7.463 |
-6,41 |
1.158 |
24,38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.806.377 |
26,94 |
328.670 |
51,14 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
335.518 |
-0,65 |
61.048 |
18,29 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
48.490 |
-7,22 |
8.823 |
10,47 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
1.603 |
4,70 |
292 |
24,89 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20.231 |
-3,50 |
3.681 |
14,92 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
50.000 |
0,00 |
9.098 |
19,07 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
822 |
0,00 |
150 |
19,20 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33.332 |
-4,96 |
6.065 |
13,16 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
3.409 |
-19,01 |
620 |
-3,58 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
564.112 |
26,03 |
102.640 |
50,06 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1.141 |
|
208 |
|
|
2025-08-28 |
NP |
XLC - The Communication Services Select Sector SPDR Fund
|
|
|
|
2.298.896 |
11,00 |
418.284 |
32,16 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
932.676 |
-10,30 |
169.700 |
6,80 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
8.000 |
0,00 |
1.456 |
19,07 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
95.892 |
8,87 |
15.133 |
14,05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
103 |
281,48 |
19 |
350,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
68 |
0,00 |
12 |
20,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
4 |
-55,56 |
1 |
-100,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
87.718 |
-48,23 |
15.960 |
-38,35 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2.200 |
57,14 |
347 |
65,24 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
25.500 |
29,44 |
4.640 |
54,12 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
4.249 |
|
636 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
32.113 |
-11,04 |
6 |
0,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
12 |
0,00 |
2 |
100,00 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
96 |
-6,80 |
17 |
13,33 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
1.185 |
|
216 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1.129 |
0,00 |
205 |
19,19 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18.190 |
-13,63 |
3.310 |
2,83 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
3.211 |
8,70 |
584 |
29,49 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
262 |
0,00 |
41 |
5,13 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
14.530 |
|
2.367 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
5 |
|
1 |
|
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
24.242 |
-43,58 |
4.411 |
-32,83 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
470 |
-82,53 |
86 |
-70,69 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
414 |
1,47 |
63 |
10,53 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
13.369 |
5,88 |
2.110 |
10,94 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
|
|
|
|
49 |
-67,11 |
9 |
-63,64 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
3.967 |
|
646 |
|
|
2025-08-13 |
13F |
Sellaronda Global Management LP
|
|
|
|
60.000 |
-29,41 |
10.917 |
-15,95 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
88.175 |
35,47 |
16.016 |
61,05 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
40.189 |
-2,84 |
7.312 |
15,70 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
5.332 |
|
815 |
|
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
93.957 |
|
15.307 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5.938 |
12,65 |
1.080 |
34,16 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.746 |
-54,52 |
284 |
-52,27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.181 |
-0,14 |
397 |
18,92 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
119 |
-59,93 |
19 |
-58,70 |
|
2025-04-24 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
578 |
6,25 |
87 |
16,00 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
7.334 |
0,00 |
1.334 |
19,11 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
3.349 |
|
609 |
|
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
94.727 |
|
15.432 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
26.593 |
|
4.839 |
|
|
2025-04-25 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
60.600 |
-3,66 |
9.129 |
5,20 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
8.125 |
|
1.282 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
7.600 |
-17,39 |
1.383 |
-1,64 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
5.250 |
6,06 |
955 |
26,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
46.906 |
-2,04 |
8.535 |
16,65 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
7.909 |
0,34 |
1.439 |
19,52 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.337 |
0,68 |
243 |
20,30 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
16.385 |
7,14 |
2.981 |
27,61 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12.351 |
461,41 |
2.247 |
568,75 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
16.008 |
|
2.913 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
313 |
-35,99 |
57 |
-16,42 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
11.811 |
-18,57 |
2.149 |
-3,02 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
900 |
0,00 |
164 |
18,98 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
2.713 |
-7,34 |
421 |
23,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.254 |
-46,92 |
592 |
-36,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.118 |
-57,78 |
203 |
-49,75 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
5.119 |
-2,66 |
931 |
18,30 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
3.743 |
0,00 |
681 |
19,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1.330 |
0,00 |
242 |
18,72 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1.103 |
0,00 |
201 |
19,05 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-190 |
|
-35 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5.685 |
24,07 |
1.034 |
47,71 |
|
2025-08-29 |
NP |
MOGLX - Gabelli Media Mogul Fund
|
|
|
|
500 |
0,00 |
91 |
18,42 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
347.331 |
|
4.630 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
2.151 |
|
391 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
19.475 |
-1,96 |
3.173 |
90,85 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1.106 |
|
180 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
3.900 |
|
596 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
1.000 |
|
153 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
120 |
0,00 |
22 |
16,67 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
13.105 |
16,11 |
2.135 |
21,87 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.792 |
-39,56 |
292 |
-36,74 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
249 |
|
38 |
|
|
2025-05-15 |
13F |
Gates Capital Management, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.341 |
-9,38 |
608 |
7,82 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1.384 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
405 |
|
66 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
6.480 |
|
1.179 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1.727 |
|
314 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
534.406 |
11,63 |
97.235 |
32,91 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.822 |
1,95 |
460 |
6,99 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
8.314 |
323,97 |
1.513 |
405,69 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
765 |
-0,91 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
2.213 |
-2,60 |
403 |
15,85 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
57.572 |
0,75 |
10.475 |
19,97 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11.954 |
2,72 |
2 |
100,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
495 |
-41,76 |
78 |
-39,06 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.065 |
-41,47 |
376 |
-30,43 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
92.636 |
489,74 |
14.619 |
517,84 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
14.130 |
1,00 |
2.508 |
19,15 |
|
2025-03-31 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
30.192 |
-1,63 |
4.686 |
30,78 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
33.102 |
806,16 |
6.023 |
979,21 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
263.199 |
5,76 |
42.878 |
11,01 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
8.461 |
26,51 |
1.378 |
32,76 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
14.830 |
-1,18 |
2.698 |
17,66 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
19.868 |
-2,70 |
3.615 |
15,83 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
195 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5.262 |
12,82 |
957 |
34,41 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
107.600 |
-53,64 |
16.980 |
-51,43 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
58.500 |
|
6.317 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
2.962 |
9,70 |
539 |
30,58 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1.448 |
-0,89 |
263 |
17,94 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1.145 |
|
208 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.426 |
-2,84 |
623 |
15,80 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.916 |
-37,89 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.975.353 |
32,00 |
359 |
57,46 |
|
2025-06-23 |
NP |
WCPIX - Communication Services Ultrasector Profund Investor Class
|
|
|
|
2.331 |
|
380 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.634.167 |
-7,11 |
843.187 |
10,60 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
292.823 |
197,74 |
53 |
253,33 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
8.925 |
0,72 |
1.624 |
19,87 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
200 |
0,00 |
36 |
20,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
3.436 |
0,00 |
625 |
19,05 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.742 |
-2,14 |
681 |
16,44 |
|