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 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
17.006 |
67,79 |
2.857 |
73,05 |
|
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 |
|
2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2.099 |
0,00 |
353 |
3,23 |
|
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 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
65 |
-7,14 |
12 |
10,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
470.289 |
0,04 |
85.569 |
19,12 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
634.524 |
-1,07 |
115.452 |
17,80 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
4 |
-96,99 |
1 |
-100,00 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
21.808 |
145,03 |
3.968 |
191,69 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.912 |
32,87 |
348 |
58,45 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
14.000 |
-9,68 |
2.547 |
7,56 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
41.832 |
|
6.602 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
2.913 |
1,32 |
530 |
20,73 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
48.165 |
44,84 |
9 |
60,00 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
529 |
|
96 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1.506 |
-2,78 |
274 |
16,10 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
11.351 |
15,45 |
2.065 |
37,48 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
9.182 |
16,66 |
1.671 |
38,94 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
218.119 |
-70,29 |
39.687 |
-64,63 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3.634 |
-14,05 |
661 |
2,32 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
15.800 |
59,60 |
2.875 |
90,08 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
4 |
|
1 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.270 |
-10,42 |
413 |
6,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
215 |
-57,84 |
39 |
-49,35 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
175 |
-99,41 |
32 |
93,75 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
35 |
0,00 |
6 |
20,00 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
95.666 |
26,97 |
15.097 |
33,02 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.008 |
33,69 |
183 |
59,13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
125.000 |
|
23 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
60.000 |
|
11 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2.921 |
194,46 |
461 |
208,72 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
7.772 |
|
1.414 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
180 |
19,21 |
33 |
39,13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
315.811 |
-23,19 |
57 |
-8,06 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
7.372 |
17,78 |
1.341 |
40,27 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1.700 |
-5,56 |
309 |
12,36 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
78.683 |
4,67 |
14.316 |
24,64 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
8.804 |
5,17 |
1.602 |
25,18 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
171 |
-6,04 |
31 |
14,81 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
65.603 |
-5,47 |
11.936 |
12,56 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-14 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
105.103 |
-3,01 |
19.123 |
15,49 |
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
577.360 |
-4,56 |
91.113 |
-0,02 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
4 |
-55,56 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
533.050 |
-49,04 |
96.989 |
-39,32 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1.808 |
-89,89 |
281 |
-86,58 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2.674 |
236,78 |
487 |
301,65 |
|
2025-03-19 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
12.974 |
-6,76 |
2.014 |
23,95 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1.749 |
|
285 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.483 |
5,18 |
270 |
25,12 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-17 |
-135,42 |
-3 |
-142,86 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
583 |
-60,42 |
106 |
-52,89 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1.280 |
0,00 |
233 |
18,97 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
23.033 |
-4,96 |
4.191 |
13,15 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
28.098 |
|
5.112 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
392.124 |
-7,41 |
5.411 |
-8,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
14.474 |
-40,97 |
2.634 |
-29,71 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.131 |
-53,44 |
184 |
-51,19 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
108.780 |
-5,82 |
19.794 |
12,15 |
|
2025-04-25 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
56.274 |
135,19 |
8.477 |
156,88 |
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
252.322 |
0,18 |
45.910 |
19,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
2.635 |
0,96 |
479 |
20,35 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.539 |
88,60 |
280 |
141,38 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
154.024 |
6,42 |
28.025 |
26,71 |
|
2025-08-08 |
13F |
Lindsell Train Ltd
|
|
|
|
3.173.662 |
-6,50 |
577.448 |
11,33 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
20.202 |
-9,63 |
3.676 |
7,61 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
196.018 |
-5,71 |
35.665 |
12,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2.609 |
174,34 |
475 |
226,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
189 |
0,00 |
34 |
21,43 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.474 |
-63,21 |
1.906 |
-56,21 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
141 |
840,00 |
26 |
1.150,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
88 |
0,00 |
16 |
23,08 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
57.293 |
150,94 |
10.425 |
198,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.170 |
-57,75 |
213 |
-49,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
692 |
0,00 |
126 |
19,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
586 |
100,68 |
107 |
140,91 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
806.122 |
-0,02 |
146.674 |
19,04 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
25.221 |
|
4.589 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
3.784 |
5,99 |
688 |
26,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
6.672 |
0,00 |
1.214 |
19,04 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
28.042 |
272,45 |
5.102 |
343,65 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
18.286 |
-14,60 |
2.979 |
-10,38 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
19.959 |
|
3.252 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
191 |
-5,91 |
35 |
9,68 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
98 |
-37,58 |
18 |
-26,09 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
8.435 |
-5,66 |
1.374 |
-0,94 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
9.667 |
-49,77 |
2 |
-50,00 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3.592 |
15,72 |
549 |
24,26 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
2.320 |
|
422 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
8.892 |
56,00 |
1.618 |
85,65 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
39.705 |
-5,96 |
7.224 |
11,98 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
354.778 |
-13,06 |
64.543 |
3,52 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
92.943 |
12,37 |
16.911 |
33,80 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
686 |
-85,00 |
108 |
-71,73 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.341 |
-4,99 |
369 |
-0,54 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
155.300 |
73,13 |
28.257 |
106,14 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
22 |
-15,38 |
4 |
33,33 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
89 |
|
14 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
16.700 |
-46,13 |
3.039 |
-35,87 |
|
2025-08-27 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
99.947 |
30,26 |
18.185 |
55,11 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
39 |
-11,36 |
7 |
16,67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
424 |
4,69 |
77 |
26,23 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
794 |
|
144 |
|
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
1.418.354 |
3,40 |
223.830 |
8,33 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4.523 |
9,15 |
823 |
29,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3.583 |
11,41 |
652 |
32,59 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
980 |
-2,97 |
178 |
15,58 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5.615 |
-11,20 |
1.022 |
5,69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16.161 |
52,48 |
3 |
100,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
18.017 |
0,00 |
3.278 |
19,07 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
9.357 |
0,00 |
1.703 |
19,10 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
21.000 |
-0,33 |
3.821 |
18,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
255 |
9,91 |
46 |
31,43 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17.109 |
0,16 |
2.700 |
4,90 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1.427 |
|
260 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4.078 |
8,40 |
742 |
29,09 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
25.580 |
-23,00 |
4.654 |
-8,31 |
|
2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1.713 |
9,95 |
288 |
13,44 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
288 |
150,43 |
52 |
205,88 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
4.640 |
|
844 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
11.300 |
0,00 |
2.056 |
19,12 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.439 |
2,54 |
3.355 |
22,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
35.400 |
88,30 |
6.349 |
125,59 |
|
2025-08-28 |
NP |
BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio
|
|
|
|
32 |
-55,56 |
6 |
-54,55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
23.700 |
-2,47 |
4.251 |
16,85 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
98.445 |
|
16.038 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
42.128 |
-5,72 |
7.665 |
12,26 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.861 |
-9,07 |
703 |
8,33 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-37,50 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
470 |
|
86 |
|
|
2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
96 |
-60,98 |
17 |
-54,05 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8.692 |
12,08 |
1.582 |
33,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6.429 |
|
1.170 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
HTG Investment Advisors, Inc.
|
|
|
|
1.436 |
-21,14 |
261 |
-6,12 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8.747 |
18,39 |
1.592 |
41,05 |
|
2025-04-25 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
62.676 |
-1,75 |
9.442 |
7,28 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32.374 |
|
5.890 |
|
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
4.088 |
0,00 |
744 |
19,07 |
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
11.730 |
|
1.911 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
599 |
141,53 |
109 |
191,89 |
|
2025-04-29 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2.130 |
0,00 |
321 |
9,22 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
185 |
|
0 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.098 |
-44,38 |
200 |
-33,89 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
296.279 |
93,51 |
53.908 |
130,41 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
488.590 |
-17,92 |
88.899 |
-2,27 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
82.267 |
145,16 |
14.968 |
191,94 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1.201 |
5,07 |
196 |
10,17 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
37.314 |
-52,54 |
6.079 |
-50,18 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
3 |
|
1 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock High Yield ETF
|
|
|
|
349 |
|
57 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
729 |
0,00 |
119 |
4,42 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
46.877 |
-9,84 |
8.529 |
7,35 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
98 |
-41,67 |
18 |
-32,00 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
19.662 |
-3,72 |
3.578 |
14,65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
19.764 |
0,00 |
3.596 |
19,07 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
127.000 |
7,45 |
20.042 |
12,56 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
14.712 |
|
2.365 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
200 |
|
36 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.600.955 |
-7,44 |
291.294 |
10,21 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
19.458 |
|
3.540 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
49.186 |
368,84 |
8.949 |
458,27 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
178.837 |
7,15 |
32.541 |
27,58 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
23 |
475,00 |
4 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
239.249 |
-10,11 |
43.531 |
7,03 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
3.351 |
-42,83 |
529 |
-40,14 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
80.000 |
25,00 |
14.556 |
48,85 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
31.535 |
-39,97 |
5.738 |
-27,02 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2.057 |
|
335 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.700 |
-86,01 |
491 |
-83,35 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
66.139 |
|
12.034 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
5.307 |
|
865 |
|
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
36 |
-2,70 |
7 |
20,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
103.500 |
-9,37 |
18.832 |
7,91 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
7.691 |
387,08 |
1.399 |
480,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.900 |
-73,39 |
528 |
-68,35 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
23.100 |
|
4.203 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A
|
|
|
|
1.104 |
-67,47 |
201 |
-61,39 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
88.021 |
-57,05 |
16.015 |
-48,86 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
93.277 |
6.758,60 |
16.553 |
8.013,73 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
3.429 |
|
559 |
|
|
2025-04-24 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
56.255 |
-2,76 |
8.474 |
6,19 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
64 |
|
10 |
|
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
17.426 |
2,22 |
2.663 |
9,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
400 |
33,33 |
73 |
60,00 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
5.034 |
14,64 |
794 |
20,12 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
6.314 |
|
1.149 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5.312 |
-8,14 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10.800 |
0,00 |
1.965 |
19,09 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
859 |
16,24 |
156 |
39,29 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
105.137 |
-42,58 |
19.130 |
-31,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.067 |
|
174 |
|
|
2025-08-06 |
13F |
Omni Event Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.533 |
0,33 |
279 |
19,31 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
373.059 |
14,92 |
67.878 |
36,83 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6.072 |
0,48 |
1.161 |
25,79 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
3.140 |
-5,28 |
571 |
12,85 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
21.499 |
-12,06 |
3.912 |
4,71 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
2.296 |
|
418 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
17.743 |
|
3.228 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
132.400 |
-6,50 |
24.090 |
11,34 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
243.309 |
-53,10 |
39.637 |
-50,78 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
39.900 |
0,00 |
7.260 |
19,06 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
16.610 |
|
2.538 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.500 |
0,00 |
395 |
4,79 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
51.924 |
8,26 |
8.459 |
13,62 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
8 |
|
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.140 |
-32,40 |
571 |
-19,46 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
109.600 |
-15,69 |
19.942 |
0,38 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
14.699 |
0,99 |
2.674 |
20,23 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
300.000 |
452,49 |
54.585 |
557,89 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.287 |
0,00 |
194 |
9,04 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1.824 |
|
288 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
656.884 |
1,76 |
119.520 |
21,17 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
466 |
|
85 |
|
|
2025-08-14 |
13F |
Marathon Partners Equity Management, LLC
|
|
Put
|
|
16.500 |
|
3.002 |
|
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
11.301 |
0,00 |
2.056 |
19,12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.435 |
282,35 |
1.048 |
559,12 |
|
2025-08-14 |
13F |
Marathon Partners Equity Management, LLC
|
|
|
|
111.000 |
-2,20 |
20.196 |
16,45 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.243 |
9,71 |
226 |
30,64 |
|
2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
|
|
297.559 |
-6,50 |
54.141 |
11,32 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
129 |
|
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2.132 |
-29,75 |
336 |
-26,48 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
428 |
0,00 |
78 |
18,46 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
278.431 |
-9,87 |
50.661 |
7,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
3.394 |
10,70 |
618 |
31,84 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
550 |
0,00 |
100 |
19,05 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5.915 |
-6,67 |
1 |
|
|
2025-05-15 |
13F |
Infusive Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
283 |
-38,21 |
51 |
-26,09 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
129.777 |
2,78 |
23.613 |
22,37 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
16.425 |
|
2.676 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1.240 |
72,70 |
226 |
106,42 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
4.800 |
-86,44 |
873 |
-83,86 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
7.772 |
|
1.414 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
281 |
15,16 |
51 |
37,84 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
19.774 |
0,02 |
3.598 |
19,11 |
|
2025-08-13 |
13F |
RK Capital Management, LLC/FL
|
|
|
|
3.800 |
|
691 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
58 |
-17,14 |
11 |
0,00 |
|
2025-04-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11.834 |
0,00 |
1.783 |
9,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
4.296 |
|
700 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
187 |
-33,45 |
34 |
-19,05 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
581 |
|
106 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.500 |
400,00 |
273 |
504,44 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
2.405 |
0,00 |
438 |
19,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
91 |
0,00 |
17 |
23,08 |
|
2025-08-13 |
13F |
Independent Franchise Partners LLP
|
|
|
|
3.146.091 |
-1,01 |
572.431 |
17,86 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1.486 |
26,04 |
270 |
50,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
48 |
1.500,00 |
9 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
5.113 |
0,99 |
930 |
20,31 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
3.496 |
|
636 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
14.385 |
0,54 |
2.617 |
19,72 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.390 |
4,30 |
980 |
26,61 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1.100 |
0,00 |
200 |
19,05 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
4.459 |
0,00 |
811 |
19,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
967.142 |
-13,42 |
175.971 |
3,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1.212 |
|
221 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
37.874 |
0,13 |
5.977 |
4,90 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1.600 |
|
291 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.507 |
5,32 |
571 |
10,66 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
5.550 |
0,00 |
1.010 |
18,99 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
25.306 |
1,72 |
4.604 |
21,13 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
14.053 |
-22,50 |
2.557 |
-7,73 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.670 |
-30,12 |
486 |
-16,81 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
7.638 |
|
1 |
|
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
15.406 |
1,24 |
2.803 |
20,56 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.213 |
-5,83 |
1.338 |
-1,18 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
29.385 |
7,01 |
4.787 |
12,32 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.259 |
-8,37 |
199 |
32,89 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
18.400 |
-0,54 |
3.348 |
18,44 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
10.022 |
-3,71 |
1.582 |
0,89 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
900 |
0,00 |
164 |
18,98 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
6.937 |
|
1.095 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
35.991 |
16,79 |
6.549 |
39,05 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1.721 |
|
313 |
|
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
42.599 |
9,60 |
7.751 |
30,49 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
41.044 |
-30,13 |
7.468 |
-16,81 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
6.619 |
206,58 |
1.204 |
265,96 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5.405 |
58,92 |
983 |
89,40 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
742 |
39,21 |
0 |
|
|
2025-03-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
255 |
-5,56 |
40 |
25,81 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
-40,00 |
1 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4.468 |
0,00 |
813 |
19,06 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
131.537 |
142,00 |
20.100 |
160,23 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
1.531 |
0,07 |
279 |
19,31 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
20.003 |
-2,13 |
3.640 |
16,52 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
28.544 |
62,01 |
4.650 |
70,08 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
48.636 |
117,44 |
8.849 |
158,89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
34 |
-5,56 |
6 |
20,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
29.183 |
0,00 |
4.754 |
4,97 |
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16.008 |
|
2.913 |
|
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
150.817 |
-14,37 |
27.441 |
1,95 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3.584 |
-13,99 |
652 |
2,52 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
224 |
0,00 |
41 |
17,65 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.122 |
42,32 |
386 |
70,04 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19.850 |
2,11 |
3.234 |
7,16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
987 |
-23,31 |
180 |
-8,67 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
138 |
7,81 |
25 |
31,58 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
34.005 |
1,29 |
6.187 |
20,60 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
21.705 |
0,14 |
3.536 |
5,08 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
12 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
9.571 |
191,44 |
1.741 |
247,50 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
33.074 |
12,02 |
5.219 |
17,36 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1.903.083 |
2,69 |
346.266 |
22,28 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
284.867 |
-2,34 |
44.955 |
2,30 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
113 |
-25,66 |
18 |
-21,74 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1.000 |
|
182 |
|
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
10.515 |
0,00 |
1.913 |
19,12 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3.716 |
|
1 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
501.602 |
-1,71 |
91.267 |
17,03 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
411.399 |
0,16 |
74.854 |
19,27 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
72.202 |
15,61 |
11.762 |
21,35 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
78.325 |
205,96 |
14.251 |
264,38 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
315.545 |
-20,70 |
57.413 |
-5,58 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
129 |
-9,79 |
23 |
9,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2.320 |
212,67 |
422 |
273,45 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
787.564 |
-3,72 |
138.304 |
10,52 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8.586 |
-8,30 |
1.562 |
9,15 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
42 |
|
7 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
8.507 |
|
1.548 |
|
|
2025-03-28 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
198 |
46,67 |
31 |
100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
24.643 |
-3,97 |
4.484 |
14,33 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
209.189 |
-2,45 |
38.062 |
16,15 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
385 |
|
63 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
34.096 |
|
6 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
27 |
8,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5.419 |
-48,53 |
1 |
-100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
125 |
22,55 |
23 |
46,67 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
110.762 |
172,08 |
20.153 |
224,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.742.317 |
0,06 |
316.409 |
19,07 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
8.983 |
0,00 |
1.634 |
19,10 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
2.124 |
|
386 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
4.215 |
0,00 |
767 |
18,94 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
81 |
1.250,00 |
15 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
121.659 |
3,51 |
22.136 |
23,24 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1.162 |
-45,60 |
211 |
-35,28 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
10 |
|
2 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
37.584 |
56,99 |
6.838 |
86,93 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
80 |
0,00 |
15 |
16,67 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
88 |
-2,22 |
16 |
23,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
41.192 |
6,70 |
7.495 |
27,04 |
|
2025-04-25 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
362.632 |
-1,68 |
54.627 |
7,35 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
7.457 |
-0,57 |
1.357 |
18,32 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
53 |
-3,64 |
10 |
12,50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
64.527 |
0,00 |
10.512 |
4,96 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
11.009 |
|
2.003 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7.686 |
-0,59 |
1.398 |
18,37 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1.328 |
-6,41 |
242 |
11,57 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3.100 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
5.381 |
75,96 |
979 |
109,64 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1.733 |
|
282 |
|
|
2025-04-25 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
8.205 |
-2,74 |
1.236 |
6,28 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.736 |
|
460 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
51.254 |
|
8.350 |
|
|
2025-09-11 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
12.755 |
|
2.143 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
25 |
0,00 |
5 |
33,33 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
23.162 |
-30,70 |
4.214 |
-17,49 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.049 |
50,09 |
919 |
78,60 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12.256 |
10,41 |
2.230 |
31,43 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
1.911 |
|
348 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
642 |
0,00 |
117 |
18,37 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1.879 |
1,46 |
342 |
20,49 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
10 |
|
2 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
56.468 |
0,29 |
10.274 |
19,42 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
48.613 |
-17,73 |
8.845 |
-2,04 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1.590 |
9,58 |
289 |
30,77 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
606 |
0,00 |
110 |
19,57 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
6.803 |
22,51 |
1.108 |
28,69 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
42 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
307 |
-12,78 |
56 |
3,77 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
8 |
|
1 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
150,00 |
2 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
218.946 |
|
35.668 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
11.400 |
|
1.635 |
|
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
10.271 |
-15,39 |
1.869 |
0,76 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
235 |
23,04 |
37 |
32,14 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
8.983 |
0,00 |
1.634 |
19,10 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1.268 |
|
231 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.914 |
9,57 |
1.778 |
14,94 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
13 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
190.493 |
197,65 |
34.660 |
254,43 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
335 |
|
61 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
7.242 |
|
1.318 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
200 |
|
33 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
223.255 |
-11,90 |
41 |
5,26 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
127.142 |
0,80 |
22.563 |
13,86 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
30.793 |
4,60 |
5.603 |
24,54 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
8.000 |
|
1.456 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
63 |
0,00 |
11 |
22,22 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
8.895 |
3,73 |
1.618 |
23,51 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2.000 |
|
316 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
451.165 |
-11,12 |
82.089 |
5,83 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
793.869 |
-1,97 |
144.444 |
16,72 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
7 |
|
1 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
26.765 |
-17,07 |
4.870 |
-1,26 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
185 |
|
34 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
722.602 |
-0,88 |
131.477 |
18,02 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
837 |
0,00 |
152 |
19,69 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
4.348 |
|
791 |
|
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
1.128 |
|
210 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
61.400 |
|
11.172 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
168 |
-7,69 |
27 |
-3,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
3.297 |
0,24 |
600 |
19,32 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
8.934 |
-8,58 |
1.626 |
8,84 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19.599 |
1,14 |
3.566 |
20,43 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
311 |
-5,47 |
57 |
12,00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
82 |
|
13 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
67.331 |
4,40 |
10.626 |
9,37 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
104.800 |
1,67 |
16.538 |
6,51 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
780 |
0,00 |
142 |
18,49 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6.850 |
175,10 |
95 |
-75,26 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
37.877 |
35,76 |
6.892 |
61,65 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
142 |
|
23 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
36 |
500,00 |
7 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.263 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
128 |
-11,11 |
23 |
4,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
28.846 |
265,14 |
5.249 |
334,80 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
1.852 |
-54,67 |
337 |
-46,15 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
19.925 |
5,52 |
3.246 |
10,75 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
913.734 |
220,39 |
166.254 |
281,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
33.000 |
-80,27 |
6.004 |
-76,51 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
17.952 |
-42,47 |
3 |
-25,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.091 |
2,48 |
1.654 |
22,07 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
34.194 |
-1,37 |
5.571 |
3,53 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.542 |
|
281 |
|
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
151.900 |
|
27.638 |
|
|
2025-08-27 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
69 |
|
11 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
47.079 |
55,86 |
8.566 |
85,61 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
47.394 |
3,81 |
8.623 |
23,61 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
958 |
45,37 |
174 |
74,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
179 |
0,00 |
33 |
18,52 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
151 |
-57,70 |
25 |
-56,36 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
755 |
-21,60 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
142.848 |
-29,83 |
25.991 |
-16,45 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4.941 |
|
899 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2.700 |
-0,63 |
490 |
18,36 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
58.546 |
44,48 |
9.538 |
101,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
10.707 |
-0,19 |
1.948 |
18,85 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
185 |
|
34 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
179 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1.785 |
-5,31 |
325 |
12,50 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
13.072 |
|
2.130 |
|
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5.149 |
20,02 |
799 |
70,36 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
10 |
|
2 |
|
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
261.565 |
-4,16 |
42.612 |
0,60 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.740 |
41,68 |
499 |
68,81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.029 |
-7,55 |
162 |
-2,99 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.372 |
|
250 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.226 |
16,51 |
1.861 |
38,70 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
5.570 |
|
1.013 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
79.377 |
0,00 |
14.443 |
19,07 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
146.901 |
|
23.932 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
85 |
112,50 |
15 |
150,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
2.218 |
14,27 |
404 |
36,15 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.185 |
2,49 |
356 |
7,58 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
894 |
-5,40 |
127 |
-11,81 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
8.948 |
-42,31 |
1.628 |
-31,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
3.118 |
0,61 |
43 |
0,00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2.835 |
105,73 |
516 |
145,24 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
26 |
0,00 |
5 |
33,33 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
7.366 |
|
1.340 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
2.777 |
-11,08 |
505 |
5,87 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
26.200 |
-16,29 |
4.767 |
-0,31 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25.997 |
-6,65 |
4.730 |
11,16 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
17 |
0,00 |
3 |
50,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
123 |
0,00 |
22 |
22,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
19.800 |
48,87 |
3.603 |
77,26 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
25.300 |
-79,78 |
4.603 |
-75,92 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
123 |
-6,11 |
22 |
10,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
359 |
-9,57 |
65 |
8,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
26.184 |
-20,61 |
4.764 |
-5,48 |
|
2025-08-22 |
NP |
MGGIX - Global Opportunity Portfolio Class I
|
|
|
|
364.054 |
0,00 |
66.240 |
19,07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
76.862 |
-62,57 |
13.985 |
-55,44 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
9.369 |
-1,59 |
1.705 |
17,19 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
468 |
0,00 |
85 |
19,72 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
13.773 |
0,00 |
2.506 |
19,06 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
7.050 |
|
1.283 |
|
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
1.185 |
|
216 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
60.295 |
-7,02 |
10.971 |
10,71 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
143.435 |
-0,75 |
26.098 |
18,18 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
6.741 |
|
1.064 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.174 |
|
200 |
|
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
1.812 |
1,12 |
330 |
20,51 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2.004 |
6,65 |
365 |
26,83 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.418.788 |
-3,88 |
258.149 |
14,45 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
634 |
0,00 |
115 |
19,79 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
1.900 |
0,00 |
346 |
18,97 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
86.430 |
|
13.640 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.733 |
-1,54 |
861 |
17,30 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
4.071 |
|
642 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
3.585 |
4,09 |
628 |
19,62 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
43.300 |
-1,14 |
7.878 |
17,71 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14.432 |
24,23 |
2.351 |
30,39 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2.836 |
88,06 |
516 |
124,35 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5.758 |
-6,59 |
1.048 |
11,26 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
12.527 |
0,00 |
2.279 |
19,07 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
167 |
|
27 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3.615 |
0,00 |
589 |
4,81 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18.037 |
-2,17 |
3 |
50,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
84 |
-88,49 |
0 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1.198 |
0,00 |
218 |
18,58 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
7.611 |
0,70 |
1.385 |
19,93 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
18.791 |
-49,35 |
3.419 |
-39,70 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
301 |
-3,22 |
55 |
14,89 |
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
2.361 |
|
430 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
58.022 |
-45,65 |
10.557 |
-35,28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.803 |
-98,59 |
328 |
-98,32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
63.300 |
|
11.517 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.065 |
3,71 |
922 |
23,46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
16.000 |
788,89 |
2.911 |
958,55 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
5.438 |
174,23 |
989 |
227,48 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
31.019 |
-67,21 |
5.644 |
-60,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
920 |
-43,21 |
167 |
-32,39 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
259.247 |
-14,47 |
47.170 |
1,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
14.092 |
0,00 |
2.564 |
19,09 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
13.781 |
-22,61 |
2.507 |
-7,86 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
220.000 |
14,29 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
14.549 |
|
2.647 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
320.345 |
26,39 |
58.287 |
50,49 |
|
2025-03-28 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
722 |
5,56 |
112 |
41,77 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
133 |
|
22 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
3.500 |
0,00 |
637 |
19,10 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.444.487 |
-1,77 |
808.675 |
16,96 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
900 |
0,00 |
164 |
18,98 |
|
2025-07-31 |
13F |
Draper Asset Management, LLC
|
|
|
|
2.979 |
6,51 |
534 |
25,06 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.503 |
-20,64 |
273 |
-5,54 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
20 |
|
4 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
24 |
0,00 |
4 |
33,33 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
402 |
|
63 |
|
|