2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
3.101 |
|
202 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2.633 |
0,00 |
172 |
5,56 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
28.999 |
0,00 |
1.890 |
5,47 |
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
7.894 |
|
514 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3.239 |
-3,20 |
211 |
2,43 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
7.157 |
38,06 |
466 |
45,63 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3.774 |
|
246 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.962 |
0,00 |
323 |
5,56 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
43.339 |
0,00 |
2.522 |
-19,32 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16.247 |
-16,31 |
946 |
-32,50 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
20.933 |
-2,44 |
1.218 |
-21,27 |
|
2025-03-28 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
11.920 |
-25,14 |
860 |
-33,26 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
18.883 |
-6,38 |
1.230 |
-1,20 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
4.822 |
-3,89 |
300 |
-5,97 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
9.373 |
-3,28 |
546 |
-22,03 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
4.571 |
0,00 |
298 |
5,32 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
48 |
|
3 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
58.979 |
12,94 |
3.433 |
-8,89 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
595 |
67,13 |
39 |
80,95 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
411 |
0,00 |
24 |
-20,69 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
23.250 |
2,67 |
1.353 |
-17,15 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
54.981 |
-47,33 |
3.200 |
-57,52 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
53.095 |
14,74 |
3.460 |
21,03 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
720 |
1,55 |
47 |
6,98 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
250 |
-61,54 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
137.622 |
2,53 |
8.967 |
8,15 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
15 |
275,00 |
1 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5.989 |
-1,11 |
349 |
-20,18 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14.505 |
11,45 |
945 |
17,68 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
3.695 |
|
241 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
39.921 |
13,09 |
2.323 |
-8,76 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5.456.845 |
94,88 |
355.568 |
105,57 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
49.341 |
-22,72 |
3.048 |
-33,79 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
24.196 |
-18,51 |
1.504 |
-20,09 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
391 |
-54,69 |
25 |
-52,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.172 |
-9,99 |
142 |
-5,37 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
150 |
|
10 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
39.900 |
|
2.600 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4.250 |
14,71 |
277 |
21,05 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.734 |
0,24 |
1.025 |
5,78 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
400 |
|
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.420 |
8,42 |
158 |
14,60 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
416.024 |
-3,03 |
25.864 |
-4,90 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
271.333 |
846,47 |
17.680 |
906,20 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
15 |
-68,09 |
1 |
-100,00 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2.587.414 |
7,25 |
168.674 |
13,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.708.947 |
1.342,24 |
241.675 |
1.421,40 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
51.800 |
41,14 |
3.375 |
48,94 |
|
2025-03-31 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
327.015 |
-53,16 |
23.591 |
-58,22 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
37.300 |
-4,85 |
2.430 |
0,37 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
838 |
0,00 |
55 |
5,88 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
33.530 |
-0,47 |
2.185 |
5,00 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.048 |
127,83 |
68 |
142,86 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
399.277 |
-7,18 |
26.018 |
-2,08 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
28 |
-82,93 |
2 |
-90,00 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
3.826 |
-36,92 |
243 |
-49,79 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
635 |
-7,03 |
41 |
-2,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
171.500 |
387,22 |
11.175 |
413,98 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
499 |
-0,40 |
33 |
6,67 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
870.625 |
-0,17 |
56.730 |
5,30 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
508.088 |
0,00 |
31.385 |
-14,32 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
174 |
-63,37 |
11 |
-62,07 |
|
2025-04-30 |
13F |
Ninety One North America, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.252 |
26,06 |
1.124 |
33,02 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2.314 |
100,87 |
151 |
111,27 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
5.722 |
-12,19 |
373 |
-7,46 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
298 |
-4,79 |
17 |
-22,73 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
17.345 |
12,30 |
1.130 |
18,45 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
24.145 |
-12,53 |
2 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10.839 |
-6,71 |
706 |
-1,53 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5.311 |
0,19 |
309 |
-19,11 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
833 |
-75,91 |
54 |
-74,65 |
|
2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
10.837 |
-4,18 |
674 |
-6,01 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
112 |
77,78 |
7 |
133,33 |
|
2025-08-08 |
13F |
Mittelman Wealth Management
|
|
|
|
11.131 |
-44,14 |
725 |
-41,06 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
69 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
651 |
-5,65 |
42 |
0,00 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
25 |
525,00 |
2 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
249 |
0,00 |
16 |
6,67 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
49.268 |
1,16 |
3.210 |
6,72 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
9.632 |
-25,66 |
628 |
-21,62 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1.255.073 |
-64,61 |
73.045 |
-71,45 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.314 |
-4,58 |
216 |
-14,00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4.064 |
-34,29 |
251 |
-43,60 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
3.535 |
|
230 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
332 |
|
19 |
|
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
23.040 |
539,11 |
1.341 |
355,78 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
238.484 |
-5,52 |
15.540 |
-0,33 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
2.242 |
0,00 |
138 |
-14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.127 |
0,00 |
139 |
5,34 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-7.479 |
-54,31 |
-487 |
-51,83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.375 |
-92,88 |
415 |
-92,50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10.098.864 |
-0,14 |
658.042 |
5,34 |
|
2025-04-25 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
53.783 |
-61,45 |
3.409 |
-69,26 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
9.299 |
0,00 |
606 |
5,40 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
230 |
|
15 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
710.789 |
-3,71 |
44.190 |
-5,56 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
15.933 |
6,06 |
1.038 |
11,97 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.783 |
20,40 |
981 |
18,19 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17.437 |
-4,52 |
1.084 |
-6,31 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
413.248 |
|
489 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
184.400 |
143,92 |
12.016 |
157,34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
35.800 |
17,38 |
2.333 |
23,84 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
24.083.297 |
36,15 |
1.569 |
43,68 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2.109 |
126,77 |
137 |
140,35 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
78.927 |
72,69 |
5.143 |
82,15 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
507.278 |
-5,31 |
31.335 |
-18,87 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15.680 |
20,04 |
1.022 |
26,67 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
3.768 |
0,00 |
246 |
5,60 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
200 |
-97,44 |
13 |
-97,30 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
123 |
23,00 |
8 |
33,33 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.239 |
1.151,52 |
72 |
928,57 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.566 |
17,87 |
346 |
15,72 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
128 |
0,00 |
8 |
14,29 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
346.094 |
-19,68 |
22.551 |
-15,27 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
26.204 |
-1,98 |
1.707 |
3,39 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.677 |
-94,21 |
109 |
-93,86 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
21.539 |
-37,84 |
1.330 |
-46,74 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.538 |
38,31 |
165 |
47,32 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
150 |
0,00 |
10 |
-10,00 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
22.146 |
-5,34 |
1.443 |
-0,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
30.431 |
-9,79 |
1.983 |
-4,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
4.245 |
1,19 |
277 |
6,56 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
28.705 |
0,86 |
1.870 |
6,43 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.052 |
-9,39 |
69 |
-4,23 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3.641 |
0,58 |
226 |
-1,31 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
500 |
|
33 |
|
|
2025-05-15 |
13F |
Blue Door Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
29.100 |
0,00 |
1.896 |
5,51 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
159.770 |
-28,54 |
10.406 |
-24,58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
16.900 |
0,00 |
1.101 |
5,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
22.197 |
|
1.446 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
121 |
-2,42 |
8 |
0,00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
14.518 |
-20,74 |
845 |
-36,11 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
6.375 |
-8,17 |
396 |
-10,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7.466 |
28,08 |
435 |
3,33 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
5.482 |
|
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
117.705 |
-34,23 |
7.670 |
-30,62 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
900 |
-43,75 |
0 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
6.058 |
-4,21 |
384 |
-23,51 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
1.036.800 |
-2,63 |
67.558 |
2,71 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
3.274 |
-1,44 |
213 |
3,90 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.760 |
79,96 |
115 |
90,00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
20 |
|
1 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
85.206 |
38,31 |
4.959 |
11,57 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
1.062 |
-43,00 |
69 |
-40,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
53 |
|
3 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
157.835 |
-4,12 |
10.285 |
1,14 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
3.182.631 |
375,45 |
207.380 |
380,17 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
9.942 |
0,00 |
648 |
5,37 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.209 |
0,00 |
87 |
-10,31 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
225 |
|
15 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
11.947 |
|
778 |
|
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
20.400 |
-1,46 |
1.268 |
-3,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.147 |
-7,13 |
335 |
-2,05 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
88.121 |
127,26 |
5.742 |
139,71 |
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
5.133 |
-5,38 |
334 |
-0,30 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
2.172.509 |
|
126.440 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11.022.455 |
294,34 |
718.223 |
315,99 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
14.788 |
1,69 |
964 |
7,24 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.379.476 |
-10,12 |
89.887 |
-5,19 |
|
2025-04-24 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
50.131 |
0,00 |
3.178 |
-20,28 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
147.107 |
3,03 |
8.562 |
-16,88 |
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
45 |
|
3 |
|
|
2025-05-27 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
2.432.095 |
18,77 |
150.231 |
-9,39 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
152.075 |
0,00 |
9.909 |
5,49 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
129 |
0,00 |
8 |
14,29 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
16 |
6,67 |
1 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
73.569 |
-2,36 |
4.282 |
-21,23 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
80 |
0,00 |
5 |
-20,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
350.133 |
-6,15 |
23 |
-4,35 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
71 |
69,05 |
5 |
100,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
44.480 |
0,00 |
2.898 |
5,50 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
12.823 |
-16,67 |
797 |
-18,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
53.024 |
27,32 |
3.455 |
34,33 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
16.308 |
5,09 |
949 |
-15,19 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
9.200 |
119,05 |
599 |
131,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
119.000 |
0,42 |
7.754 |
5,94 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4.700 |
-27,69 |
306 |
-23,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
357.000 |
779,31 |
23.262 |
827,88 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
135 |
0,00 |
8 |
-22,22 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
137 |
7,87 |
8 |
-22,22 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
526 |
0,00 |
34 |
6,25 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
150 |
0,00 |
9 |
-20,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
1.366 |
-2,22 |
89 |
3,49 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
20.284 |
-3,95 |
1.261 |
-5,75 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
5.198 |
|
339 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
71.268 |
51,36 |
4.148 |
22,11 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
7.500 |
|
489 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
23.035 |
-63,09 |
1.501 |
-61,08 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
15.862 |
122,91 |
923 |
79,92 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.530.317 |
1,39 |
99.715 |
6,96 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
11.035 |
0,00 |
719 |
5,58 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
357.408 |
2,24 |
23.289 |
7,85 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
956 |
-5,06 |
59 |
-18,06 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.301.974 |
14,87 |
133.975 |
-7,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
100 |
|
652 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7.138 |
24,20 |
465 |
31,36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
431.573 |
-26,33 |
28.121 |
-22,29 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
77.510 |
-76,95 |
5.051 |
-75,68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
12.613 |
0,00 |
822 |
5,39 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
19.413 |
|
1.265 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.293 |
0,00 |
215 |
5,42 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
247.886 |
0,00 |
16.152 |
5,49 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.048 |
40,02 |
264 |
47,75 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
122.594 |
-34,79 |
7.988 |
-31,21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.090.306 |
2,20 |
201.364 |
7,81 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
32.255 |
277,56 |
2.005 |
270,61 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
8.143 |
-89,42 |
531 |
-88,85 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
6.125 |
-11,49 |
399 |
-6,56 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
3.481 |
-2,25 |
227 |
3,20 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
5.891 |
-1,70 |
366 |
-3,43 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.712 |
0,00 |
177 |
5,39 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
42.800 |
4.180,00 |
2.789 |
4.470,49 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
23.400 |
408,70 |
1.525 |
436,62 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
572 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
85 |
6,25 |
6 |
25,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
301 |
22,86 |
20 |
26,67 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
99.429 |
-4,06 |
5.787 |
-22,61 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.276 |
14,92 |
349 |
24,20 |
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
297.014 |
-6,32 |
17.286 |
-24,42 |
|
2025-05-07 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
36.655 |
-0,32 |
2.388 |
5,15 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
163.443 |
-1,90 |
10.650 |
3,48 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
925 |
-46,38 |
60 |
-43,40 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
345 |
0,00 |
22 |
4,76 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
106 |
-3,64 |
7 |
0,00 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
613.657 |
-19,78 |
39.986 |
-15,37 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17.728 |
|
1.155 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
146 |
-16,09 |
10 |
-10,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
13.544 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
44.200 |
|
2.880 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11.544 |
-2,87 |
752 |
2,45 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
52.068 |
-12,62 |
3 |
0,00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8.889 |
232,30 |
579 |
250,91 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
25.568 |
-82,04 |
1.666 |
-81,05 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
30.535 |
13,02 |
1.898 |
10,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.343.304 |
-47,08 |
87.530 |
-44,18 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
97.763 |
-36,29 |
6.370 |
-32,79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
968.762 |
397,64 |
63.125 |
424,98 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
427.804 |
-4,49 |
27.811 |
1,19 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.066.787 |
-49,98 |
69.512 |
-47,24 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
184.220 |
0,71 |
10.722 |
-18,75 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
31.354 |
736,11 |
2.043 |
599,66 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.393 |
-8,32 |
211 |
-10,26 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
17.066 |
-0,58 |
1.112 |
4,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
50.000 |
|
3.258 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.213.313 |
-33,75 |
79.059 |
-30,12 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8.322 |
8,97 |
542 |
15,07 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
6.979 |
-4,70 |
434 |
-6,68 |
|
2025-05-13 |
13F/A |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
719.724 |
-52,76 |
44.457 |
-59,52 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
219 |
-99,94 |
14 |
-99,94 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
19.606 |
1,20 |
1.278 |
6,77 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.650 |
|
165 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.511 |
120,26 |
98 |
151,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
83.510 |
-4,19 |
4.860 |
-22,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
28.303 |
|
1.844 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.696 |
0,71 |
111 |
5,77 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
2.826 |
-9,60 |
164 |
-27,11 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20.070 |
-3,06 |
1.308 |
2,27 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
30.898 |
28,57 |
1.921 |
26,07 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
257.115 |
-15,75 |
16.754 |
-11,12 |
|
2025-05-29 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
286 |
3,25 |
18 |
-10,53 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
112.921 |
-2,82 |
7.020 |
-4,70 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
169.709 |
-11,80 |
11 |
0,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
78 |
|
5 |
|
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1.852 |
34,30 |
115 |
32,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15.031 |
0,00 |
875 |
-19,37 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
138.013 |
1,72 |
8.993 |
7,29 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
62.592 |
-0,35 |
4.078 |
5,13 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
26.607 |
-0,89 |
1.654 |
-2,76 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
5.008 |
0,00 |
326 |
5,50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.708 |
177,18 |
176 |
193,33 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
0 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
12.792 |
35,38 |
795 |
32,94 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
440.000 |
-12,87 |
27.179 |
-25,35 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
23.977 |
0,00 |
1.491 |
-1,91 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.428 |
4,58 |
213 |
2,90 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
684 |
0,00 |
44 |
4,88 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
15.691 |
-2,79 |
1.022 |
2,51 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
16.277 |
-0,69 |
1.061 |
4,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.830 |
0,00 |
184 |
5,75 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
51 |
|
3 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
816 |
0,00 |
53 |
6,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
8.991.800 |
5,96 |
585.906 |
11,77 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
25.874 |
-16,18 |
1.609 |
-17,79 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3.589 |
-2,50 |
222 |
-16,60 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
56.389 |
-1,00 |
3.674 |
4,43 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
349 |
-9,35 |
30 |
26,09 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
40.380 |
2,63 |
2.631 |
8,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
1.563.700 |
7,25 |
101.891 |
13,14 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
986 |
-25,64 |
57 |
-40,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
8.761 |
-0,39 |
571 |
4,97 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6.566 |
-10,12 |
382 |
-27,38 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
161.035 |
0,66 |
10.493 |
6,19 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
861 |
0,00 |
54 |
-1,85 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
9.017 |
|
588 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.244 |
-44,39 |
211 |
-41,39 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
10.528 |
-6,07 |
686 |
-0,87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.024 |
0,00 |
458 |
5,54 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
35.950 |
-1,91 |
2.343 |
3,49 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.020 |
-35,24 |
-66 |
-31,96 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
243.499 |
2,75 |
15.866 |
8,40 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
75.446 |
-0,31 |
4.391 |
-19,58 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.821 |
|
314 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.332 |
0,00 |
152 |
4,86 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
1.562.587 |
-3,53 |
101.818 |
1,77 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
27.494 |
-47,92 |
1.792 |
-45,06 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
26.974 |
5,87 |
1.758 |
11,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3.886 |
-4,54 |
253 |
0,80 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
543.367 |
|
35 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
8.000 |
|
521 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3.483.682 |
92,01 |
226.997 |
102,55 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
647 |
0,00 |
42 |
7,69 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.357 |
-46,28 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
27.416 |
-59,20 |
1.786 |
-56,96 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
7.314 |
16,95 |
477 |
23,32 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
578 |
0,00 |
34 |
0,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
445 |
11,25 |
27 |
-3,57 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
12.506 |
-26,56 |
772 |
-37,08 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
215.555 |
23,65 |
13.401 |
21,28 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
69.574 |
-48,20 |
4.533 |
-45,36 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.594.683 |
15,56 |
169.070 |
21,90 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
9.633 |
-2,85 |
628 |
2,45 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.012 |
5,86 |
66 |
10,17 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.259 |
-4,29 |
212 |
0,95 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.678 |
0,00 |
109 |
5,83 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
122.622 |
2,94 |
8 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
964 |
-22,57 |
63 |
-18,42 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.341 |
0,00 |
208 |
-1,90 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
36.970 |
|
2.409 |
|
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
10.700 |
|
697 |
|
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
12.500 |
0,00 |
728 |
-19,31 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
93.770 |
-0,47 |
6.110 |
5,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
3.447 |
-9,24 |
225 |
-4,27 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3.641 |
7,06 |
247 |
17,62 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
706.898 |
65,14 |
46.061 |
74,21 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
28.106 |
3,40 |
1.831 |
9,05 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3.826 |
-9,64 |
238 |
-11,57 |
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
265.000 |
|
17.267 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
55.560 |
-22,64 |
3.620 |
-18,39 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
58.462 |
10,50 |
3.809 |
16,55 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
34.413 |
104,52 |
2.242 |
115,78 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
54 |
200,00 |
4 |
200,00 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4.131 |
-0,39 |
269 |
5,08 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
156.655 |
0,00 |
9.739 |
-1,92 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2.411 |
-0,58 |
153 |
-20,83 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
500 |
0,00 |
33 |
6,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.981 |
-11,54 |
325 |
-6,63 |
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
58.700 |
179,86 |
3.825 |
195,29 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
36.899 |
12,76 |
2.148 |
-9,03 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
6.321 |
|
412 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.086 |
|
201 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
85.262 |
-0,23 |
5.556 |
5,25 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
15.404 |
|
1.004 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
544.206 |
1,65 |
35.460 |
7,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
77.076 |
6,37 |
5.022 |
12,22 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
109 |
-18,66 |
7 |
-12,50 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
14.660 |
0,00 |
955 |
5,52 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3.067 |
-38,18 |
205 |
-33,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
129.386 |
5,23 |
8.431 |
11,01 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
4.950 |
|
323 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100.000 |
122,22 |
6.516 |
134,47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.353 |
2,89 |
88 |
8,64 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
74.022 |
0,00 |
4.823 |
5,49 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
1.270.518 |
161,39 |
82.787 |
175,74 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
271.654 |
-0,21 |
18 |
6,25 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
3.850 |
12,24 |
224 |
-9,31 |
|
2025-05-05 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
726.871 |
-31,65 |
44.899 |
-41,43 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
890 |
-2,84 |
58 |
1,79 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
60.172 |
|
3.921 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
697.461 |
-1,68 |
45.447 |
3,71 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.239 |
-7,33 |
77 |
-8,33 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6.852 |
|
446 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
104 |
1.980,00 |
7 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
28.978 |
0,00 |
1.888 |
5,53 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3.827 |
-10,60 |
249 |
-5,68 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
721 |
0,56 |
47 |
4,55 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
2.189 |
33,23 |
143 |
40,59 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
13.190 |
-21,02 |
768 |
-36,30 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.099 |
-10,87 |
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
46.747 |
0,00 |
2.721 |
-19,34 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
341 |
0,00 |
22 |
4,76 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
289.500 |
333,09 |
19 |
350,00 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
4.425 |
-1,38 |
288 |
3,97 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
14.705 |
-1,07 |
958 |
4,36 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
27.971 |
4,80 |
1.739 |
2,78 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
698 |
-77,26 |
45 |
-76,19 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
284 |
93,20 |
19 |
100,00 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
4.267 |
-49,65 |
278 |
-46,85 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
285 |
42,50 |
19 |
50,00 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
465.696 |
-0,22 |
30.345 |
5,25 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
68.145 |
-15,77 |
4.440 |
-11,15 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
44.350 |
32,56 |
2.757 |
30,05 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3.477 |
-1,97 |
215 |
-16,08 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
117.474 |
16,81 |
7.303 |
14,56 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
10.440 |
-6,59 |
680 |
-1,45 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
7.853 |
|
512 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
7.440 |
-1,20 |
485 |
4,09 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
5.457 |
-2,61 |
356 |
2,60 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
45.160 |
0,00 |
2.943 |
5,49 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
13.385 |
-36,10 |
1 |
-100,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
537 |
-9,29 |
33 |
-10,81 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
86.048 |
820,50 |
5.607 |
871,58 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.559 |
35,10 |
102 |
42,25 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
14.064 |
5,16 |
916 |
10,90 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
250 |
13,64 |
15 |
-6,67 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3.285 |
22,03 |
214 |
28,92 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
740.985 |
|
48.283 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
94.520 |
0,00 |
5.501 |
-19,32 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
2.396 |
-7,13 |
149 |
-9,20 |
|
2025-03-31 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
370.100 |
-49,35 |
26.699 |
-54,82 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
452.763 |
27,48 |
26.351 |
2,85 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
65.147 |
-2,93 |
4.245 |
2,39 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
-50,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
174 |
-8,90 |
10 |
-23,08 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
124 |
|
7 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9.531 |
-8,51 |
621 |
-3,42 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
65 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
364.622 |
-25,95 |
23.759 |
-21,88 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
51.141 |
-0,39 |
3.332 |
5,08 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11.997 |
-5,17 |
782 |
0,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9.729 |
1,89 |
566 |
-17,73 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
13 |
|
1 |
|
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
542 |
-2,17 |
32 |
-20,51 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.731 |
-50,76 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.078.233 |
631,08 |
70.258 |
671,21 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
31.722 |
-1,04 |
2 |
100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
7.730 |
-5,13 |
504 |
0,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
99.914 |
91,35 |
7 |
100,00 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
2.024 |
|
132 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
12.245 |
91,42 |
713 |
54,45 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
39.178 |
0,00 |
2.280 |
-19,32 |
|
2025-03-31 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
50.637 |
-47,70 |
3.653 |
-53,35 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.922 |
-28,56 |
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
363.316 |
2,86 |
23.674 |
8,51 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
10.146 |
|
661 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4.000 |
0,00 |
261 |
5,26 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
101.459 |
-6,96 |
5.905 |
-24,95 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
3.075 |
|
200 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
52.830 |
5,34 |
3.075 |
-15,01 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
47 |
2.250,00 |
3 |
|
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
6.329 |
3,79 |
368 |
-16,17 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
368 |
-7,77 |
27 |
-18,75 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.716.158 |
-0,04 |
176.985 |
5,45 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5.914 |
-18,39 |
385 |
-13,87 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
47.202 |
1,78 |
3.076 |
7,37 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
83.268 |
-6,76 |
4.846 |
-24,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.147 |
|
241 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
13.720 |
-5,00 |
853 |
-6,89 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
49.011 |
-13,29 |
3.194 |
-8,54 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
5.164 |
|
336 |
|
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
321.082 |
194,57 |
20.922 |
197,51 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6 |
-33,33 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18.060 |
0,64 |
1 |
0,00 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
13.808 |
0,00 |
858 |
-1,94 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
70.044 |
44,12 |
4.564 |
52,03 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6.962 |
|
454 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
95.286 |
12,86 |
5.546 |
-8,95 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
678 |
18,53 |
39 |
-4,88 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
69.078 |
-84,72 |
5 |
-85,19 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
50 |
-25,37 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
68.253 |
0,00 |
4.447 |
5,50 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15.552 |
-54,44 |
1.013 |
-51,94 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
18.529 |
-4,63 |
1.152 |
-6,50 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
31.850 |
0,00 |
2 |
100,00 |
|
2025-04-25 |
13F |
Kampmann Melissa S.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
8.959 |
82,06 |
646 |
62,72 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
487.956 |
11,90 |
31.795 |
18,04 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.856 |
2,96 |
251 |
8,66 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
46 |
-99,93 |
3 |
-99,95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
477.518 |
-2,71 |
31.115 |
2,63 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
11.048 |
|
720 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1.044.262 |
3,52 |
68.044 |
9,20 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
48.867 |
-0,37 |
3.184 |
5,12 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
365 |
0,00 |
24 |
4,55 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
218 |
30,54 |
14 |
30,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
5.008 |
-4,01 |
326 |
1,24 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
3.961.000 |
-16,10 |
258.099 |
-11,49 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Family Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
32.850 |
-32,12 |
2.141 |
-28,40 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.241.829 |
-13,86 |
80.918 |
-9,13 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
3.531 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10.850 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
20.000 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
215.165 |
-13,99 |
14.020 |
-9,27 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
10.596 |
|
690 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
15.691 |
-2,79 |
1.022 |
2,51 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.938 |
23,91 |
126 |
31,25 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
89.060 |
2,41 |
6 |
0,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
23.103 |
9,48 |
1.436 |
7,40 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.248 |
-3,63 |
81 |
2,53 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3.506 |
-1,68 |
204 |
-20,62 |
|
2025-05-28 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2.416.056 |
-50,45 |
149.240 |
-57,54 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
1.378.859 |
27,51 |
89.846 |
34,51 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
86.869 |
-55,41 |
5.660 |
-52,96 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
158.964 |
-26,39 |
10.355 |
-22,38 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
7.943 |
0,00 |
518 |
5,51 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
3.388 |
0,39 |
221 |
5,77 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
17.720 |
-3,72 |
1.155 |
1,58 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
1.199.500 |
|
78.159 |
|
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
5.814 |
2,65 |
379 |
8,31 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
44.081 |
-41,69 |
2.872 |
-38,49 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
11.385 |
32,86 |
663 |
7,12 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
262.972 |
5,28 |
15.305 |
-15,06 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
575 |
-6,50 |
37 |
0,00 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
115.000 |
0,00 |
7 |
0,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.333 |
2,06 |
413 |
7,57 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
9.977 |
-9,73 |
581 |
-27,23 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11.243 |
14,40 |
733 |
20,59 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
59.525 |
15,18 |
3.677 |
-1,32 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.001 |
-5,92 |
65 |
-14,47 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
964 |
-50,44 |
63 |
-48,33 |
|
2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
1.230 |
-15,29 |
80 |
-10,11 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
36.732 |
0,00 |
2.393 |
5,51 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
6.773 |
-5,38 |
418 |
-18,99 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
36.228 |
44,13 |
2.361 |
52,06 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
180.857 |
0,85 |
11.785 |
6,38 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
26.847 |
15,59 |
1.749 |
21,97 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
50 |
-1,96 |
3 |
0,00 |
|
2025-08-13 |
13F |
PSquared Asset Management AG
|
|
|
|
100.000 |
|
6.516 |
|
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
644.100 |
14,28 |
41.970 |
20,56 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
16.879 |
-44,57 |
1.100 |
-41,57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
414 |
193,62 |
27 |
225,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
25.211 |
-0,36 |
1.643 |
5,12 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Camden National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.714 |
3,94 |
158 |
-16,49 |
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
244.997 |
2,76 |
15.964 |
8,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
23.282 |
0,00 |
1.517 |
5,49 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3.517 |
-38,74 |
229 |
-35,31 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
197 |
5,38 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
73.122 |
229,84 |
4.765 |
247,99 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
578 |
307,04 |
38 |
362,50 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
38.259 |
-25,98 |
2.493 |
-21,93 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
331.891 |
-8,17 |
21.626 |
-3,13 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.437 |
0,21 |
84 |
-19,42 |
|
2025-05-22 |
NP |
IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
|
|
|
|
52.430 |
-4,75 |
3.239 |
-18,40 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.206 |
-25,30 |
209 |
-21,51 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.300 |
|
215 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
11.400 |
322,22 |
743 |
346,99 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
393 |
18,73 |
25 |
-7,69 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
15.697 |
0,01 |
1.023 |
5,47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.825 |
-27,49 |
119 |
-23,87 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
55.057 |
-2,89 |
3.204 |
-21,66 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
421.831 |
0,00 |
24.551 |
-19,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.045 |
-13,06 |
68 |
-8,11 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
54.638 |
-1,75 |
3.180 |
-20,74 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
28.460 |
25,82 |
1.758 |
7,79 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
8.600 |
0,00 |
560 |
5,46 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-17.548 |
-82,67 |
-1.143 |
-81,73 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
5.323 |
0,00 |
347 |
5,49 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
183.775 |
|
11.975 |
|
|
2025-05-15 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
50.524 |
12,86 |
3 |
50,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
15.996 |
6,16 |
994 |
4,08 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
22.710 |
77,96 |
1.480 |
88,17 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3.693 |
16,13 |
0 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
5.133 |
-5,83 |
334 |
-0,60 |
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
90 |
-34,31 |
6 |
-37,50 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5.480 |
25,80 |
357 |
32,71 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
42.684 |
|
2.781 |
|
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
18 |
260,00 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
59.792 |
-0,77 |
3.896 |
4,70 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
635 |
-77,59 |
37 |
-81,25 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
21.647 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.638.421 |
-3,34 |
171.920 |
1,97 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
465 |
-14,36 |
30 |
-9,09 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
120.165 |
39,53 |
7.828 |
47,31 |
|
2025-05-06 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
54.654 |
6,51 |
3.561 |
12,37 |
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
983.916 |
156,75 |
64.112 |
170,84 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
90.900 |
|
5.923 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
47.487 |
0,00 |
3.094 |
5,49 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
106.689 |
-3,62 |
6.209 |
-22,24 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
25.606 |
-22,23 |
1.668 |
-17,95 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
61.000 |
16,19 |
3.974 |
23,42 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30.917 |
82,78 |
2.015 |
92,91 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
10.111 |
-60,67 |
659 |
-58,54 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
168 |
-36,60 |
11 |
-37,50 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
7.468 |
0,00 |
464 |
-1,90 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
25.076 |
7,77 |
1.634 |
13,64 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
10.842 |
-0,13 |
706 |
5,37 |
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
775 |
-13,89 |
49 |
-30,99 |
|
2025-05-13 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
1.382.690 |
-0,07 |
90.096 |
5,42 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
10.000 |
|
652 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
10.000 |
|
652 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
452 |
|
30 |
|
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
40.906 |
17,36 |
2.381 |
-5,33 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
14.000 |
27,27 |
1.010 |
13,50 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
29.797 |
-3,00 |
1.942 |
2,32 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.384.776 |
-3,43 |
90.232 |
1,87 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5.148 |
-11,00 |
335 |
-6,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.656 |
70,91 |
173 |
82,11 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
3.984 |
0,20 |
260 |
5,71 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
12.948 |
0,00 |
754 |
-19,38 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
1.091 |
-29,66 |
71 |
-25,26 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
322.572 |
8,67 |
21.019 |
14,63 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
10.200 |
0,00 |
665 |
5,40 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
68 |
78,95 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
32 |
14,29 |
2 |
100,00 |
|
2025-05-12 |
13F |
Trust Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.138 |
0,00 |
139 |
5,30 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
149.997 |
10,55 |
8.730 |
-10,82 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
13.456 |
-1,80 |
877 |
3,55 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
12.283 |
129,42 |
800 |
142,42 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
79.749 |
8,45 |
5.196 |
14,40 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3.730 |
8,05 |
243 |
14,08 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
550.474 |
-3,66 |
32.038 |
-22,28 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
92 |
46,03 |
6 |
66,67 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
752.985 |
4,39 |
43.824 |
-15,79 |
|
2025-04-16 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
24.184 |
-7,37 |
1.576 |
-2,30 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
15 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
22.963 |
130,16 |
1.496 |
142,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.812 |
0,00 |
118 |
6,31 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
29.289 |
30,75 |
1.908 |
37,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
193 |
-18,57 |
13 |
-14,29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.828.325 |
1,69 |
378.209 |
7,17 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
87 |
|
6 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
38 |
|
2 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
49.095 |
2,14 |
3.199 |
7,75 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
221.528 |
10,62 |
14.435 |
16,69 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.572 |
13,29 |
208 |
-8,81 |
|
2025-05-08 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
112.556 |
-10,23 |
7.334 |
-5,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
2.883 |
0,00 |
188 |
5,06 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
14.206 |
0,00 |
926 |
5,47 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
44 |
18,92 |
3 |
0,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
71.514 |
30,93 |
4.660 |
38,13 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.619 |
11,27 |
101 |
8,70 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
16.303 |
-56,00 |
1.014 |
-56,86 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6.547 |
-1,58 |
407 |
-3,33 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.578 |
0,00 |
103 |
5,15 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
48.975 |
-9,83 |
3.191 |
-4,86 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
697 |
-23,41 |
45 |
-19,64 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
62.707 |
16,74 |
3.650 |
-5,83 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
55.335 |
4,47 |
3.606 |
10,21 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.353 |
0,74 |
84 |
-1,18 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
10.790 |
-5,09 |
666 |
-18,68 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
430.212 |
-90,38 |
28.033 |
-89,85 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
175 |
-4,89 |
11 |
0,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
39.793 |
0,81 |
2.593 |
6,32 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
52.142 |
-2,82 |
3.242 |
-4,70 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.593 |
0,00 |
104 |
5,10 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
60.672 |
5,02 |
3.531 |
-15,26 |
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
1.191.549 |
|
69.348 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
15 |
-51,61 |
1 |
-100,00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
19.655 |
24,85 |
1.222 |
22,47 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
247 |
-61,53 |
16 |
-58,97 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
116 |
|
8 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
7.962 |
5,98 |
519 |
11,64 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
328.171 |
-5,21 |
21.384 |
0,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7.110 |
-0,38 |
463 |
5,23 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.732.669 |
-35,22 |
113 |
-32,12 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2.742 |
-93,22 |
179 |
-92,88 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7.893 |
0,37 |
514 |
5,98 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
70.218 |
-45,16 |
4.575 |
-42,15 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.240.627 |
-5,91 |
145.999 |
-0,74 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
58.249 |
0,41 |
3.795 |
5,86 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6.758 |
-12,89 |
420 |
-14,46 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.256 |
-90,15 |
82 |
-89,71 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
212.223 |
-34,59 |
13.828 |
-31,00 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
6.088 |
-46,41 |
397 |
-43,51 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
184.800 |
12,48 |
12.042 |
18,65 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
49 |
|
3 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.651.994 |
23,28 |
107.644 |
30,05 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
3.109 |
|
203 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
500 |
0,00 |
36 |
20,00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.927 |
23,21 |
126 |
30,21 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
15.389 |
-3,21 |
1 |
|
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
11.900 |
0,00 |
775 |
5,44 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.415 |
2,15 |
228 |
17,53 |
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
10.701 |
0,64 |
678 |
-19,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
18.222 |
-7,42 |
1.187 |
-2,30 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
5.493 |
0,49 |
358 |
5,93 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
380 |
6,74 |
24 |
4,55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.307.113 |
1,96 |
85.171 |
7,56 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.306 |
0,00 |
81 |
-1,22 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.123 |
-1,26 |
356 |
-20,36 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
9.450 |
|
616 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
3.534 |
8,60 |
206 |
-12,39 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.144 |
8,85 |
75 |
15,63 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.119 |
1,44 |
132 |
-0,76 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
4.899 |
-5,30 |
319 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
19.456 |
0,00 |
1.268 |
5,50 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
363 |
-17,87 |
24 |
-14,81 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34.322 |
5,31 |
2.236 |
11,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
195.800 |
-16,75 |
12.758 |
-12,18 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
367.444 |
115,37 |
23.943 |
127,20 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
4.970 |
-12,73 |
324 |
-7,98 |
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
651 |
15,84 |
42 |
23,53 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.795 |
|
247 |
|
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
4.450 |
0,00 |
290 |
5,47 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8.083 |
-61,39 |
527 |
-59,32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5.993 |
-98,32 |
391 |
-98,23 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
11.216 |
-0,35 |
653 |
-19,61 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
43.042 |
-2,81 |
3 |
0,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
873.669 |
-15,38 |
56.928 |
-10,73 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
26.206 |
17,06 |
1.890 |
4,42 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
61.535 |
84,35 |
4.010 |
94,52 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
29.305 |
0,00 |
1.910 |
5,47 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-14.903 |
-192,06 |
-867 |
-181,72 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
6.064 |
5,74 |
395 |
11,58 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
6.113 |
-3,79 |
398 |
1,53 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
5.334 |
-66,99 |
350 |
-62,77 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.322 |
124,78 |
151 |
139,68 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12.330 |
0,00 |
803 |
5,52 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
24.462 |
-8,38 |
1.594 |
-3,40 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.882 |
|
318 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4.211 |
74,30 |
274 |
83,89 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
20.576 |
-16,26 |
1.341 |
-11,67 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
3.908 |
0,00 |
255 |
5,39 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
47.102 |
-5,42 |
3.069 |
-0,23 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
79.462 |
-34,76 |
5.178 |
-31,18 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1.351 |
-1,24 |
88 |
4,76 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
9.530 |
144,99 |
621 |
158,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14.663 |
-16,39 |
955 |
-11,82 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
3.159 |
0,00 |
184 |
-19,38 |
|
2025-04-24 |
NP |
DDVAX - Delaware Value Fund Class A
|
|
|
|
1.138.829 |
34,29 |
72.190 |
7,08 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
4.828 |
6,25 |
315 |
12,14 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.094 |
-0,57 |
130 |
-2,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
420 |
0,00 |
27 |
8,00 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-7.800 |
14,71 |
-485 |
12,30 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
17.950 |
39,18 |
1.116 |
36,47 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
5.039 |
-7,27 |
328 |
-2,09 |
|
2025-05-15 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
17.030 |
-49,21 |
1.110 |
-54,12 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.521 |
-4,68 |
360 |
0,56 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
6.500 |
0,00 |
424 |
5,49 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
1.724 |
-30,54 |
112 |
-26,80 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
65.575 |
-0,05 |
4.273 |
5,43 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
135 |
-90,07 |
9 |
-90,48 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
449 |
17,85 |
28 |
12,50 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
13.394 |
-11,77 |
780 |
-28,86 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
13.269 |
0,00 |
772 |
-19,33 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.744 |
4,00 |
108 |
1,89 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
184 |
-46,36 |
12 |
-47,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
13.810 |
-22,07 |
804 |
-37,17 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.359 |
-20,06 |
79 |
-35,25 |
|
2025-04-24 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
75.479 |
-12,05 |
4.785 |
-25,41 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
93.850 |
-3,08 |
6.115 |
2,24 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
11.295 |
|
736 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8.939 |
-15,59 |
582 |
-11,01 |
|
2025-08-11 |
13F |
Black Creek Investment Management Inc.
|
|
|
|
4.027.829 |
26,05 |
262.453 |
32,97 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
65.779 |
-67,32 |
4.286 |
-65,52 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
5.500 |
0,00 |
358 |
5,60 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
213 |
142,05 |
13 |
160,00 |
|
2025-03-31 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
1.039 |
0,00 |
75 |
-11,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.029 |
-6,79 |
67 |
-1,47 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
44.626 |
-98,48 |
2.908 |
-98,40 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
614 |
-62,72 |
40 |
-60,40 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5.874 |
4,08 |
342 |
-16,22 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
35.317 |
-18,65 |
2.301 |
-14,17 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
8.011 |
6,66 |
522 |
12,53 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
10 |
-99,99 |
1 |
-100,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
9.012 |
33,59 |
587 |
41,11 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
674 |
-13,48 |
39 |
-30,36 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
12 |
20,00 |
1 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
3.277 |
|
211 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
108.295 |
-7,07 |
7.057 |
-1,97 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
167.397 |
20,17 |
9.743 |
-3,06 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
268.236 |
6,81 |
15.611 |
-13,83 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
3.545 |
-90,72 |
206 |
-92,52 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
9.181 |
-0,37 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
523 |
-3,33 |
34 |
3,03 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
799 |
0,00 |
52 |
6,12 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
100.000 |
-15,75 |
6.516 |
-11,13 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
13.401 |
-13,62 |
873 |
-8,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
134 |
-28,72 |
9 |
-27,27 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
21.221 |
-7,71 |
1.383 |
-2,68 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3.578 |
|
0 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3.403 |
53,22 |
212 |
50,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.995 |
0,00 |
325 |
5,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.511 |
0,00 |
98 |
5,38 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
125.876 |
-3,90 |
7.326 |
-22,48 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8.659 |
16,78 |
538 |
14,47 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.167.134 |
-2,02 |
76.050 |
3,36 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
213.522 |
18,54 |
12.427 |
-4,37 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
4.761 |
|
310 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.522 |
0,00 |
164 |
5,81 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2.600 |
-97,46 |
169 |
-97,33 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
749 |
9,66 |
49 |
14,29 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1.129 |
-97,42 |
74 |
-97,29 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
365 |
0,00 |
21 |
-19,23 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
22.933 |
282,22 |
1.494 |
286,05 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8.340.785 |
72,51 |
543.486 |
81,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6.867 |
-11,07 |
447 |
-6,09 |
|
2025-05-15 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
23.562 |
13,40 |
1.535 |
19,64 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
7.000 |
|
456 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
211.755 |
-3,43 |
13.798 |
1,87 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
21 |
-99,84 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
47.700 |
|
3.108 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
317.200 |
|
20.669 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
61.000 |
|
3.975 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26.801.683 |
-0,05 |
1.746.398 |
5,43 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
33.595 |
107,24 |
2.189 |
118,68 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
12.639 |
-12,48 |
1 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
328 |
1,86 |
19 |
-17,39 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
11.754 |
-4,16 |
766 |
1,06 |
|
2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
7.688 |
-32,02 |
501 |
-28,37 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
2.994 |
|
185 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
4.693 |
0,04 |
305 |
4,11 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.851 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
75.369 |
7,64 |
4.911 |
13,55 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.213 |
-2,22 |
405 |
3,06 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
10.210 |
0,00 |
631 |
-14,40 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
11.234 |
-20,24 |
654 |
-35,73 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
143.151 |
-26,70 |
9.328 |
-22,68 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
10.400 |
|
678 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
11.526 |
2.074,72 |
671 |
1.663,16 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
4.351 |
-4,73 |
284 |
0,35 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
49.232 |
-21,70 |
3.208 |
-17,41 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
249.970 |
|
16.288 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
20.086 |
-2,43 |
1.309 |
2,91 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
528 |
-8,97 |
34 |
-2,86 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
651 |
121,43 |
42 |
133,33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
38.050 |
0,00 |
2.479 |
5,49 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3.534 |
13,60 |
220 |
11,17 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
131.238 |
-49,18 |
8.107 |
-56,45 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
15.956 |
0,00 |
992 |
-1,98 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
34.310 |
-1,44 |
2.236 |
3,95 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
781 |
0,00 |
51 |
4,17 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
11 |
-88,42 |
1 |
-100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-49.256 |
-9,32 |
-3.210 |
-4,35 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
3.181 |
|
207 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.767.813 |
28,08 |
180.351 |
35,11 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3.579 |
5,08 |
233 |
10,95 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
3.908 |
-3,48 |
255 |
1,60 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
60.565 |
-0,49 |
3.946 |
4,97 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
119.130 |
|
7.763 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
11.485 |
10,76 |
714 |
8,68 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.995 |
23,76 |
311 |
21,57 |
|
2025-04-10 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11.342 |
80,63 |
739 |
90,96 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9.569 |
-7,55 |
624 |
-2,50 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
309.964 |
11,82 |
20.197 |
17,95 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
35.585 |
26,52 |
2.319 |
33,45 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
214.332 |
2,55 |
13.966 |
8,18 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.941.754 |
-44,72 |
126.525 |
-41,69 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
76 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
85.029 |
11,85 |
5.540 |
18,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
24.792 |
-1,91 |
1.615 |
3,46 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
15.100 |
|
984 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
125.000 |
|
8.145 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.208 |
0,00 |
199 |
-1,97 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
554 |
0,00 |
32 |
-17,95 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
17 |
30,77 |
1 |
0,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
9.480 |
|
618 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.366.753 |
-1,25 |
89.058 |
4,17 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
725.080 |
-9,60 |
47 |
-4,08 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
129.124 |
-1,49 |
8.414 |
3,92 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
54 |
|
3 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
50.301 |
0,50 |
3.127 |
-1,42 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
321.812 |
4,91 |
20.007 |
2,89 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
42 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
183 |
20,39 |
12 |
22,22 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
354.444 |
53,00 |
23 |
64,29 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1.064 |
0,00 |
69 |
6,15 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.611.260 |
-1,16 |
104.990 |
4,27 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
243.240 |
261,96 |
15.850 |
265,61 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
32.376 |
-45,28 |
2.110 |
-42,28 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
4.561 |
-4,36 |
284 |
-6,29 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
738 |
0,00 |
48 |
6,67 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
4.939 |
0,00 |
322 |
5,25 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
20.003 |
41,78 |
1.303 |
49,60 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10.688 |
0,00 |
696 |
5,45 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
23.780 |
0,00 |
1.550 |
5,52 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.353 |
0,00 |
88 |
6,02 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
11.758 |
285,76 |
726 |
231,51 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
21.723 |
1,24 |
1.415 |
6,79 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
216 |
|
14 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
21.942 |
0,00 |
1.426 |
6,02 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
35.398 |
-63,59 |
2 |
-66,67 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
60 |
140,00 |
4 |
200,00 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
3.259 |
-68,00 |
212 |
-66,30 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
12.270 |
34,50 |
800 |
50,19 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3.545 |
|
231 |
|
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1.588 |
0,00 |
101 |
-20,63 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
604 |
0,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
14.237 |
-6,15 |
928 |
-1,07 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
810 |
-29,20 |
53 |
-25,71 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
496.225 |
-3,39 |
28.880 |
-22,06 |
|
2025-04-18 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.632 |
21,01 |
172 |
9,62 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
581.479 |
9,44 |
37.889 |
15,44 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
69.256 |
-6,01 |
4.513 |
-0,86 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3.210 |
|
209 |
|
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
9.450 |
|
616 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
176.492 |
1,76 |
9.797 |
-1,21 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
100 |
-50,00 |
6 |
-57,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
50.100 |
0,00 |
3.265 |
5,49 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
320 |
-5,33 |
20 |
-9,52 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2.779 |
0,94 |
181 |
6,47 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
12.377 |
1,72 |
806 |
7,32 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
4.092 |
-6,28 |
238 |
-24,20 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
119.259 |
-4,32 |
7.771 |
0,92 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
68.932 |
20,52 |
4.973 |
7,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
18.377 |
-8,29 |
1.197 |
-3,23 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
14 |
0,00 |
1 |
-100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
573 |
-58,33 |
37 |
-55,95 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
33.893 |
2,08 |
2.107 |
0,14 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
24.773 |
5,75 |
1.614 |
11,54 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
45.267 |
-1,95 |
2.950 |
3,44 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5.644 |
-2,32 |
368 |
3,09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
12 |
|
1 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
24 |
-17,24 |
1 |
-50,00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
28.972 |
-4,89 |
1.801 |
-6,68 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29.676 |
-67,24 |
1.934 |
-65,45 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
376 |
0,53 |
24 |
4,35 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
104.204 |
-40,93 |
7 |
-40,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
185.842 |
0,00 |
10.816 |
-19,32 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.138 |
0,00 |
139 |
5,30 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
8.752 |
0,56 |
570 |
6,15 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.347 |
-6,46 |
283 |
-1,39 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.111.904 |
2,49 |
72.607 |
8,48 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
824 |
3,39 |
54 |
8,16 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
98.573 |
-0,14 |
6 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
113.404 |
-0,30 |
7.389 |
5,17 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
147.594 |
-3,15 |
9.617 |
2,17 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
14.974 |
27,90 |
986 |
36,38 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
26.529 |
-21,35 |
1.729 |
-17,04 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
394 |
3,41 |
26 |
8,70 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
49.728 |
39,19 |
3.240 |
46,87 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
40.551 |
49,15 |
2.521 |
46,31 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
97.119 |
-70,81 |
6.328 |
-69,21 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-05-01 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
4.177 |
0,00 |
243 |
-19,27 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4.919 |
16,37 |
306 |
14,23 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
75.366 |
-33,89 |
4.911 |
-30,27 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
140.153 |
-3,79 |
9.132 |
1,49 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
486.609 |
1,67 |
28.321 |
-17,97 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
2.848 |
0,00 |
186 |
5,71 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
11.953 |
-1,48 |
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
351.042 |
23,09 |
23 |
29,41 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
100 |
|
7 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
272.097 |
0,12 |
17.730 |
5,62 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
233,33 |
1 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6.615 |
13,12 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
9.606 |
-0,94 |
626 |
4,52 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
41.841 |
|
2.726 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.671 |
-1,60 |
304 |
3,75 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
431.956 |
|
28.146 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3.828 |
-45,17 |
236 |
-53,08 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
53.602 |
74,60 |
3.493 |
84,18 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
68.115 |
-17,66 |
3.964 |
-33,57 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19.941.371 |
-6,66 |
1.299.380 |
-1,54 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
29.335 |
90,31 |
1.911 |
100,74 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7.269 |
129,38 |
474 |
142,56 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
42.130 |
37,10 |
2.745 |
44,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
112 |
-8,94 |
7 |
0,00 |
|
2025-04-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
6.907 |
40,76 |
450 |
48,51 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
6.285 |
|
410 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
545.930 |
3,03 |
36 |
9,38 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
913 |
2,47 |
59 |
7,27 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
24.905 |
-37,99 |
1.449 |
-49,98 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
735 |
-6,13 |
48 |
-2,08 |
|
2025-09-11 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
32.705 |
-62,89 |
2.185 |
-57,40 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
12.936 |
32,03 |
793 |
12,01 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
43.834 |
-7,40 |
2.856 |
-2,29 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
39.137 |
|
2.550 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
532.151 |
44,40 |
34.675 |
52,33 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
247 |
0,00 |
16 |
6,67 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
58.230 |
13,44 |
3.794 |
19,68 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
155 |
0,00 |
10 |
11,11 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
42 |
|
2 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
24.202 |
-39,77 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
18.997 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
28.702 |
2,49 |
1.870 |
8,16 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
81.700 |
0,00 |
5.047 |
-14,31 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
115.000 |
0,00 |
7.493 |
5,49 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5.130 |
12,35 |
319 |
10,03 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
109 |
0,00 |
7 |
16,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.247 |
-10,74 |
78 |
-12,50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5.299 |
2,89 |
345 |
8,49 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
927 |
0,00 |
60 |
5,26 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
1.258 |
35,41 |
73 |
8,96 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
53 |
|
3 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
408.269 |
29,08 |
25.382 |
26,60 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.921 |
2,20 |
286 |
-17,58 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
72.069 |
-0,44 |
4.696 |
5,03 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.915 |
3,46 |
0 |
|
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
15.401 |
0,20 |
1.004 |
5,69 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
29.645 |
5,09 |
1.932 |
10,85 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
23.281 |
-3,36 |
1.447 |
-5,24 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
157.200 |
0,00 |
10.243 |
5,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4.317 |
0,00 |
281 |
5,64 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
7.314 |
-77,05 |
477 |
-75,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
47.120 |
180,48 |
3.070 |
183,47 |
|
2025-03-31 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
62 |
-99,08 |
4 |
-99,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9.212 |
0,00 |
600 |
5,45 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
5.569 |
-2,98 |
324 |
-21,74 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
12.068 |
0,00 |
786 |
5,50 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.475.379 |
-5,31 |
96 |
2,13 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
2.562 |
14,73 |
166 |
19,42 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.313 |
0,00 |
82 |
-2,41 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
496.006 |
-9,83 |
32.320 |
-4,88 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
119.599 |
5,96 |
7.435 |
3,93 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
16.865 |
-0,44 |
1.048 |
-2,33 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
54.471 |
5,69 |
3.549 |
11,50 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
766.073 |
-2,13 |
44.585 |
-21,04 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.701.820 |
473,52 |
111.180 |
510,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
30.600 |
0,00 |
1.994 |
5,45 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
5.787 |
-0,74 |
377 |
4,72 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
66 |
340,00 |
4 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4.115 |
-31,14 |
268 |
-27,37 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8.422 |
-34,26 |
549 |
-30,72 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
44.770 |
16,99 |
2.917 |
23,44 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
30.500 |
|
1.987 |
|
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
1.014 |
-12,66 |
63 |
-25,30 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
150.250 |
0,00 |
9.790 |
5,50 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
46.057 |
11,59 |
3.001 |
17,73 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
15.543 |
-1,42 |
1.013 |
4,01 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.833.838 |
-4,27 |
184.653 |
0,99 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14.607 |
-7,46 |
952 |
-2,36 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
18.706 |
5,87 |
1.221 |
12,75 |
|
2025-04-29 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
29.039 |
14,05 |
1.841 |
-9,09 |
|
2025-09-11 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
153.015 |
-58,83 |
10.224 |
-52,73 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28.629 |
-4,39 |
1.865 |
0,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
13.635 |
-23,39 |
794 |
-38,24 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
115.730 |
-1,59 |
7.541 |
3,81 |
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
421.320 |
0,00 |
27.453 |
5,49 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
11.520 |
-0,47 |
716 |
-2,32 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
4.500 |
0,00 |
293 |
5,78 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
5.559 |
13,56 |
362 |
19,87 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
6.758 |
0,07 |
440 |
5,52 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
228 |
25,27 |
15 |
27,27 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
39.000 |
-29,09 |
2.541 |
-25,20 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
30 |
76,47 |
2 |
0,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
10.479 |
-78,70 |
683 |
-81,95 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
84.800 |
24,16 |
5.526 |
30,99 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
621 |
|
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
90 |
150,00 |
6 |
150,00 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
49.834 |
11,57 |
3.098 |
9,43 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5.517 |
0,00 |
343 |
-2,01 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6.100 |
0,00 |
397 |
5,59 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
1.593.538 |
|
92.744 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9.822 |
6,58 |
572 |
-14,01 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
124 |
12,73 |
7 |
0,00 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
9.205 |
0,00 |
600 |
5,46 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.818 |
-7,17 |
222 |
-25,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
15.832 |
6,40 |
921 |
-14,17 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
33.600 |
0,00 |
2.189 |
5,49 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
776.071 |
3,42 |
50.569 |
9,09 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3.420 |
4,49 |
223 |
9,90 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
-78,57 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
128.970 |
-2,87 |
8.018 |
-4,73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
23.660 |
|
1.538 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.701 |
-32,57 |
437 |
-28,87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6.700 |
-77,74 |
436 |
-76,42 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
60.320 |
-1,08 |
3.930 |
4,35 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
63.576 |
135,24 |
3.700 |
89,84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15.800 |
-4,82 |
1.027 |
0,98 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
462 |
-6,85 |
27 |
-25,71 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
28.467 |
-2,57 |
1.855 |
2,77 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
562 |
-23,95 |
33 |
-39,62 |
|
2025-05-30 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
12.352 |
47,75 |
763 |
26,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
620 |
0,00 |
40 |
5,26 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
67.261 |
-3,09 |
3.915 |
-21,83 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
110.702 |
|
7.213 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
621 |
2,31 |
40 |
8,11 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
87 |
-8,42 |
6 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.536 |
88,47 |
100 |
100,00 |
|
2025-08-14 |
13F |
Blue Door Asset Management, LLC
|
|
|
|
161.500 |
|
10.523 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.259 |
6,60 |
82 |
13,89 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
412.113 |
|
26.853 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
974 |
7,27 |
57 |
-13,85 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
-20,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
75 |
0,00 |
5 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.360.081 |
-76,88 |
153.783 |
-75,61 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4.353 |
1,23 |
276 |
-19,35 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
107.102 |
98,99 |
6.979 |
109,93 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
280 |
161,68 |
18 |
200,00 |
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
79.702 |
-47,03 |
4.923 |
-54,61 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6.326.091 |
1,49 |
412.208 |
7,06 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
44 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
284.181 |
-36,69 |
18.517 |
-33,22 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
950 |
7,83 |
62 |
12,96 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
28 |
|
2 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
190.024 |
-22,38 |
12.382 |
-18,13 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
503 |
102,82 |
33 |
113,33 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
190 |
-38,71 |
12 |
-36,84 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3.659 |
1,44 |
238 |
7,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
687.074 |
342,70 |
44.770 |
347,11 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
296 |
-3,58 |
18 |
-5,26 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5.648 |
54,06 |
349 |
31,82 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2.679 |
286,02 |
156 |
210,00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
4.376 |
0,00 |
285 |
5,56 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
79.640 |
76,65 |
5.189 |
86,39 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
139.575 |
-1,05 |
8.123 |
-20,17 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
13.954 |
-0,85 |
909 |
4,60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
731.191 |
-31,06 |
47.644 |
-27,28 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
43.285 |
|
2.820 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
16.085 |
129,10 |
1.048 |
142,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
14.475 |
-3,16 |
842 |
-21,89 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2.826 |
0,00 |
184 |
5,75 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.689 |
-1,21 |
240 |
4,35 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
29.477 |
75,46 |
1.921 |
85,15 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4.644 |
0,15 |
270 |
-19,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
266 |
-16,35 |
17 |
-10,53 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
115.312 |
-42,98 |
7.514 |
-39,85 |
|
2025-05-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
41 |
46,43 |
3 |
0,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
27.257 |
2,88 |
1.776 |
8,56 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
726 |
0,00 |
47 |
6,82 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3.992 |
|
260 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
48.183 |
-2,32 |
2.996 |
-4,19 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
186.652 |
-59,21 |
12.162 |
-56,97 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
318.094 |
-46,65 |
20.727 |
-43,72 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
1.342.121 |
14,54 |
83.440 |
12,34 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
39.671 |
-6,69 |
2.585 |
-1,60 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
799 |
-44,09 |
50 |
-45,56 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.390 |
-5,91 |
139 |
-24,04 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
6.007 |
0,00 |
391 |
5,39 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
266 |
52,00 |
17 |
45,45 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
51 |
37,84 |
3 |
50,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
102.571 |
-2,40 |
5.970 |
-21,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
37.257 |
-2,57 |
2.428 |
2,75 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.865.340 |
-0,62 |
121.546 |
4,83 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20.163 |
22,74 |
1.310 |
29,19 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
103 |
21,18 |
6 |
-16,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
170.534 |
-26,52 |
11.112 |
-22,50 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.108 |
0,06 |
414 |
-19,34 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-16.225 |
-43,78 |
-1.057 |
-40,68 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
449 |
-12,30 |
26 |
-27,78 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
2.916 |
0,00 |
181 |
-1,63 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4.217 |
-18,59 |
275 |
-14,11 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.708 |
0,00 |
176 |
5,39 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
9 |
-87,32 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
14.655 |
-0,23 |
955 |
5,18 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
13 |
-7,14 |
1 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
225.694 |
-0,37 |
14.031 |
-2,29 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
18.095 |
4,51 |
1.179 |
10,29 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
167.012 |
5,34 |
10.883 |
11,12 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
4.798 |
1,59 |
313 |
7,22 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
5.068 |
-77,13 |
330 |
-75,89 |
|
2025-05-29 |
NP |
MDCP - VictoryShares THB Mid Cap ESG ETF
|
|
|
|
13.041 |
-62,11 |
806 |
-67,55 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
4.600 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
64.887 |
8,38 |
3.776 |
-12,57 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3 |
-99,97 |
0 |
-100,00 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
22.044 |
-9,53 |
1.436 |
-4,58 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
7.626 |
22,62 |
474 |
20,30 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
208.321 |
12,04 |
12.951 |
9,88 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
580 |
0,00 |
38 |
5,71 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
375.051 |
|
24.438 |
|
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
32 |
|
2 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
23.800 |
55,24 |
1.551 |
63,85 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
25.551 |
-58,92 |
1.665 |
-56,68 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7.530 |
-3,70 |
468 |
-5,45 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
296 |
-0,67 |
19 |
5,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5.068 |
-6,22 |
330 |
-0,90 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
34 |
-80,23 |
2 |
0,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7.900 |
0,00 |
491 |
-1,80 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.487 |
180,31 |
488 |
196,95 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
6.555 |
68,25 |
427 |
77,92 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4.610 |
-2,12 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
19.300 |
|
1.258 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.609 |
214,72 |
152 |
155,93 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7.171.392 |
1,14 |
467.288 |
6,69 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
61.100 |
9,11 |
3.981 |
15,09 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
20.580 |
56,13 |
1.262 |
18,40 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
19.495 |
-2,47 |
1.270 |
2,92 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
18.220 |
2,29 |
1.187 |
7,91 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
263.141 |
0,21 |
17.146 |
5,72 |
|
2025-04-15 |
13F |
Trust Co Of Oklahoma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
87.076 |
68,77 |
5.674 |
78,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
132.959 |
-2,17 |
8.266 |
-4,05 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7.894 |
0,00 |
514 |
5,54 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.149 |
39,44 |
75 |
48,00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
7.615 |
-71,64 |
496 |
-77,32 |
|
2025-07-29 |
NP |
JNVIX - Jensen Quality Value Fund - I Shares
|
|
|
|
51.330 |
5,18 |
3.191 |
3,17 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4.939 |
24,35 |
322 |
31,02 |
|
2025-03-31 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
30.357 |
0,00 |
2.190 |
-10,80 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
479.225 |
-83,44 |
31.226 |
-82,53 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
31.363 |
-8,12 |
2.044 |
-3,08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
21.385 |
-5,68 |
1.393 |
-0,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.266.323 |
-1,29 |
82.517 |
4,13 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
13.030 |
7,67 |
810 |
5,61 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
300 |
|
20 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5.505 |
9,18 |
320 |
-11,85 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
13.445 |
0,37 |
876 |
5,93 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
335 |
-0,59 |
22 |
5,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
276 |
20,00 |
18 |
21,43 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
10 |
11,11 |
1 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
132.957 |
0,57 |
8.663 |
-5,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.994 |
3,25 |
325 |
9,06 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3.689 |
-4,33 |
240 |
0,84 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
296 |
0,00 |
19 |
5,56 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7.706 |
7,42 |
448 |
-13,35 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
12.859 |
2,21 |
838 |
7,72 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
33.257 |
55,41 |
2.167 |
64,04 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
6.806 |
0,00 |
443 |
5,48 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
19.431 |
0,42 |
1.131 |
-19,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
7.242 |
-5,95 |
472 |
-0,84 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10.961 |
232,55 |
714 |
251,72 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
15.167 |
128,56 |
988 |
141,56 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
27.334 |
33,62 |
1.699 |
31,10 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
202 |
|
13 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4.886 |
-0,71 |
304 |
-2,57 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
345 |
180,49 |
23 |
76,92 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.490 |
91,10 |
162 |
102,50 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6.730 |
0,04 |
436 |
4,82 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
10.626 |
13,87 |
618 |
-8,17 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
68.296 |
|
4.450 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7.298 |
0,00 |
425 |
-19,39 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
15.872 |
-2,51 |
1.034 |
2,89 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2.268 |
-121,21 |
-148 |
-117,90 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
844 |
0,24 |
52 |
-1,89 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7.689 |
107,64 |
1 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
17.967 |
-18,38 |
1.110 |
-30,08 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
7.607 |
1,36 |
496 |
6,91 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8.115 |
-30,47 |
529 |
-26,67 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
27.432 |
0,00 |
1.787 |
5,49 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
11.171 |
-9,10 |
728 |
-4,22 |
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
3.827 |
-38,08 |
223 |
-50,11 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
38.592 |
0,00 |
2.246 |
-19,32 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
129.253 |
-34,51 |
8.422 |
-30,91 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
591 |
105,92 |
37 |
100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5.498.909 |
-16,81 |
358.309 |
-12,24 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
211.986 |
|
13.813 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
13.056 |
-4,99 |
851 |
0,24 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
20.761 |
-7,38 |
1.291 |
-9,15 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
80 |
128,57 |
5 |
150,00 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
7.544 |
-11,33 |
469 |
-12,99 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.938 |
0,00 |
126 |
5,88 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
36.300 |
-1,89 |
2.365 |
3,50 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
79.036 |
-46,89 |
5.150 |
-43,98 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
12.645 |
0,00 |
824 |
5,38 |
|
2025-05-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
82.422 |
-70,24 |
5.371 |
-68,61 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
10.473 |
-5,20 |
682 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3.228 |
-50,88 |
210 |
-48,15 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
447 |
-90,42 |
29 |
-89,93 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3.242 |
|
211 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
567.695 |
52,94 |
36.991 |
61,33 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
15.939 |
2,86 |
1.150 |
-9,10 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
98.927 |
46,32 |
6.446 |
54,36 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
15.719 |
-14,63 |
915 |
-31,17 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
53.948 |
0,00 |
3.140 |
-19,33 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
400 |
0,00 |
26 |
8,33 |
|
2025-08-04 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
32.429 |
0,00 |
2.113 |
5,49 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.266 |
-18,71 |
248 |
-34,39 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
10.363 |
-0,02 |
1 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
72 |
|
5 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
12.280 |
55,27 |
800 |
63,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.830 |
-9,85 |
119 |
-4,80 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.055 |
0,00 |
69 |
4,62 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-8.547 |
|
-497 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
8.441 |
7,47 |
550 |
13,40 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.266 |
0,00 |
79 |
-2,50 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
24.518 |
0,00 |
1.598 |
7,61 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
102 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
105.022 |
130,29 |
6.843 |
143,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
44.771 |
8,02 |
2.917 |
13,95 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7.200 |
-78,70 |
469 |
-77,53 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
5.898 |
|
384 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
90.669 |
14,68 |
5.908 |
20,97 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
11.412 |
-1,99 |
744 |
3,34 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
9.012 |
33,59 |
587 |
41,11 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
143.820 |
-4,86 |
9.371 |
0,36 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
19.096 |
0,00 |
1.244 |
5,51 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56.782 |
-2,50 |
3.700 |
2,84 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
261.029 |
2,56 |
17.009 |
8,19 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
516 |
-29,70 |
34 |
-26,67 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
84.888 |
-4,82 |
5.277 |
-6,65 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
4.646 |
-15,48 |
303 |
-10,91 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1.844 |
-86,08 |
114 |
-88,17 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
30.700 |
|
116 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
53 |
-42,39 |
3 |
-40,00 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
7.452 |
0,00 |
434 |
-19,37 |
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1.884.314 |
0,88 |
122.782 |
6,42 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7.805 |
3,85 |
485 |
1,89 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1.500 |
|
98 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
33.089 |
9,19 |
2.156 |
16,04 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
706 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.677 |
48,42 |
370 |
56,36 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5.194 |
-9,50 |
338 |
0,90 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
56.600 |
|
3.688 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
75.900 |
|
4.946 |
|
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
382.975 |
8,23 |
24.955 |
14,17 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
10.174 |
0,00 |
592 |
-19,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
13.478 |
43,52 |
784 |
15,81 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
18.503 |
|
1.206 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
39.888 |
-32,99 |
2.599 |
-29,30 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
322 |
-14,59 |
21 |
-13,04 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
9.091 |
6,01 |
592 |
11,91 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
14 |
180,00 |
1 |
|
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
400 |
|
26 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
23.682 |
1,67 |
1.543 |
7,30 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.464.548 |
-39,09 |
95.565 |
-35,57 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
994 |
-99,90 |
65 |
-99,90 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
69 |
15,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
53.471 |
50,30 |
3.484 |
58,58 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
212 |
0,47 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4.250 |
-4,49 |
277 |
0,73 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18.579 |
0,00 |
1.081 |
-19,33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
22.987 |
-16,27 |
1.498 |
-11,68 |
|
2025-05-30 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
66.703 |
0,00 |
4.120 |
-14,31 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio
|
|
|
|
423.488 |
0,00 |
26.159 |
-14,32 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-3.100 |
-0,00 |
-193 |
-2,04 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
198 |
-47,48 |
13 |
-47,83 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
24.465 |
|
1.424 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
297 |
107,69 |
17 |
70,00 |
|
2025-05-13 |
13F |
Fox Hill Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
12.093 |
0,83 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
70.000 |
-17,04 |
4.561 |
-12,47 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
28.978 |
0,00 |
1.888 |
5,53 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
46.917 |
-7,97 |
2.731 |
-25,75 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14.954 |
29,76 |
870 |
4,69 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
751 |
0,00 |
44 |
-20,37 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3.854 |
0,23 |
251 |
5,91 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
766 |
12,98 |
50 |
4,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5.900 |
3,20 |
343 |
-16,75 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
14.018 |
-60,00 |
913 |
-57,81 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
3.650 |
5,46 |
212 |
-14,86 |
|
2025-04-25 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
203 |
|
13 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
10.499 |
45,03 |
684 |
53,02 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
60.056 |
42,36 |
3.495 |
14,85 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5.425 |
15,25 |
337 |
13,09 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
317.277 |
|
20.674 |
|
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
180 |
56,52 |
12 |
57,14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
79.351 |
-12,27 |
5.170 |
-7,45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.124 |
-2,77 |
73 |
2,82 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.763.271 |
|
180.055 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
750 |
0,00 |
49 |
4,35 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.200 |
0,00 |
78 |
5,41 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6.934 |
-2,69 |
404 |
-21,60 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
4.685 |
1,41 |
305 |
7,02 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.795 |
0,00 |
182 |
5,81 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.143 |
0,00 |
125 |
-19,48 |
|
2025-04-21 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
381.000 |
10,02 |
24.826 |
16,06 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
5.032 |
|
328 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
8.195 |
0,00 |
534 |
5,34 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
261 |
14,98 |
16 |
14,29 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
20.116 |
-23,30 |
1.171 |
-45,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
725.077 |
24,65 |
47.246 |
31,49 |
|
2025-04-25 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
478.795 |
-60,47 |
30.351 |
-68,48 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
21 |
|
1 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
6.278 |
-7,16 |
409 |
-1,92 |
|
2025-06-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
171.029 |
35,62 |
9.954 |
9,41 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
131 |
|
9 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
34.846 |
-66,12 |
2.028 |
-75,62 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
235 |
0,00 |
14 |
-18,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7.907 |
-8,25 |
515 |
-3,20 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
8.027 |
-58,41 |
523 |
-56,12 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K
|
|
|
|
3.448 |
-1,06 |
225 |
4,19 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
363 |
-4,72 |
24 |
0,00 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
84.756 |
0,00 |
5.523 |
5,48 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
42.496 |
17,28 |
2.473 |
-5,36 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
145.549 |
-26,07 |
9.484 |
-22,01 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
566 |
0,00 |
33 |
-20,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
23.085 |
31,96 |
1.504 |
39,26 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
5.672 |
1,05 |
370 |
6,65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
66.700 |
304,24 |
4 |
300,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5.683 |
196,14 |
370 |
213,56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3.576 |
-71,45 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
54 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
18.400 |
38,35 |
1 |
|
|
2025-05-19 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
10.882 |
0,00 |
709 |
5,51 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
807 |
-14,96 |
53 |
-10,34 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4.324 |
-14,80 |
282 |
-10,22 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
7.589 |
-37,14 |
547 |
-43,95 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
22 |
22,22 |
1 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
33.734 |
5,53 |
2 |
100,00 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
12.154 |
1,58 |
707 |
-18,08 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.831.063 |
-2,68 |
176.007 |
-4,55 |
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
13.869 |
|
904 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3.433 |
|
224 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
28.373 |
|
1.849 |
|
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
173.042 |
6,78 |
11.347 |
13,63 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
345 |
283,33 |
22 |
340,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
175.919 |
-5,07 |
11 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
38 |
80,95 |
2 |
100,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
9.530 |
144,99 |
1 |
|
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
1.323.900 |
0,03 |
86.265 |
5,52 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
8 |
-86,44 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.734 |
-3,94 |
178 |
1,71 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
21.870 |
-27,56 |
1.425 |
-23,55 |
|
2025-04-25 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
8.337 |
-47,66 |
528 |
-58,29 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
109.787 |
9,73 |
7.154 |
15,74 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
39.183 |
-50,58 |
2.420 |
-57,66 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
21.330 |
-74,78 |
1.390 |
-73,41 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
3.743 |
-30,63 |
233 |
-42,43 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
2.967 |
4,25 |
173 |
-16,10 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
117.764 |
-2,06 |
7.321 |
-3,94 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
46.975 |
103,47 |
2.902 |
55,22 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
5.109 |
2,22 |
332 |
8,50 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
18.800 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.500 |
-2,17 |
293 |
3,17 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
33.059 |
-32,82 |
2.154 |
-29,12 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
53 |
-51,38 |
3 |
-50,00 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
135 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
679.240 |
6,11 |
44.259 |
11,93 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
83.795 |
46,58 |
5.460 |
54,63 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
39.534 |
-1,46 |
2.301 |
-20,53 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
4.800 |
0,00 |
314 |
6,46 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
54.670 |
7,84 |
3.562 |
13,77 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
305.999 |
11,86 |
17.809 |
-9,76 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
6.504 |
60,67 |
404 |
57,81 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
23.106 |
-52,30 |
1.345 |
-61,53 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
8.921 |
11,25 |
555 |
9,06 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
5.830 |
0,00 |
380 |
5,28 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1.749 |
-5,87 |
114 |
-0,88 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.519.756 |
-11,23 |
164.187 |
-6,36 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.552 |
14,75 |
149 |
-7,50 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
7.654 |
-23,02 |
499 |
-18,73 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.442.992 |
0,02 |
94.025 |
5,51 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
78.931 |
-43,55 |
5.143 |
-40,45 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10.200 |
127,53 |
663 |
141,09 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
7.386 |
0,00 |
456 |
-14,29 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
23.257 |
-0,75 |
1.515 |
4,70 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
501.821 |
-26,27 |
32.699 |
-22,23 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
6.042 |
-6,49 |
394 |
-1,50 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
167.244 |
-0,75 |
11 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
25.712 |
-2,31 |
2 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19.224 |
-0,52 |
1.253 |
4,95 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.744 |
54,68 |
169 |
33,07 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
260.014 |
-1,84 |
16.943 |
3,54 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
5.030 |
-17,41 |
328 |
-13,03 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
9.591 |
0,33 |
558 |
-19,01 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
5.744 |
0,00 |
374 |
5,65 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.798 |
-1,96 |
112 |
-4,31 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
16.996 |
-0,39 |
1.107 |
5,13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
742.572 |
103,29 |
48.387 |
114,44 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
220 |
0,00 |
14 |
7,69 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
29.853 |
0,00 |
1.945 |
5,48 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
175 |
1.650,00 |
11 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
28.148 |
-2,52 |
1.638 |
-21,36 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.600 |
6,95 |
104 |
13,04 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
269.733 |
3,15 |
17.576 |
8,81 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
200.677 |
0,00 |
11.679 |
-19,32 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
5.871 |
0,00 |
383 |
5,52 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
38.065 |
-6,03 |
2.215 |
-24,20 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
102.601 |
-1,77 |
6.685 |
3,63 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
208.337 |
0,00 |
12.125 |
-19,32 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
5.616 |
24,91 |
349 |
22,46 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
98.079 |
6,35 |
5.708 |
-14,20 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
60.489 |
-48,34 |
3.941 |
-45,51 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
55.412 |
-1,97 |
3.225 |
-20,92 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
920 |
2,34 |
60 |
7,27 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
12.600 |
68,00 |
1 |
|
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11.800 |
-2,48 |
769 |
2,81 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
19.100 |
|
1.245 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
37.100 |
|
2.417 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.800 |
-17,88 |
117 |
-12,69 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
10.516 |
-11,07 |
685 |
-6,16 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
15.758 |
1,35 |
1.027 |
7,66 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
73 |
23,73 |
5 |
25,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.909 |
71,50 |
707 |
80,10 |
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
1.168.374 |
-6,03 |
76.131 |
-0,87 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
113.167 |
87,87 |
6.990 |
60,99 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
164.645 |
55,66 |
10.728 |
64,21 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
18.115 |
-47,97 |
1.180 |
-45,12 |
|