2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
29.341 |
82,24 |
4.266 |
48,59 |
|
2025-03-27 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
88.300 |
0,00 |
15.748 |
19,69 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
324.064 |
2,39 |
47.119 |
-16,52 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
73.824 |
8,25 |
12.097 |
18,44 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
294.611 |
5,24 |
48.275 |
15,14 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
12.779 |
15,42 |
2.094 |
26,24 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
2.036 |
0,00 |
334 |
9,54 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.529 |
|
251 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8.709 |
-4,53 |
1.427 |
4,47 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16.231 |
27,50 |
2.711 |
42,24 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
84.695 |
-2,62 |
13.878 |
6,54 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
32 |
0,00 |
5 |
25,00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
5.735 |
|
940 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
640 |
2,24 |
105 |
11,83 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
533 |
-3,96 |
95 |
15,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.575.953 |
0,89 |
747.437 |
10,28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20.694 |
354,11 |
3.391 |
397,07 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1.747 |
28,74 |
286 |
40,89 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
45.000 |
8,56 |
7.374 |
18,77 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.422 |
-12,44 |
561 |
-4,27 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7.756 |
10,33 |
1.128 |
-10,06 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
39.581 |
-0,18 |
6.486 |
9,21 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3.110 |
-2,35 |
510 |
6,71 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3.908 |
53,32 |
614 |
50,99 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
51.829 |
0,04 |
7.536 |
-18,45 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
680 |
151,85 |
111 |
177,50 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.865 |
-0,05 |
293 |
-1,68 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
16.594 |
-0,90 |
2.606 |
-2,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
8.184 |
-3,86 |
1.341 |
5,26 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
144.880 |
0,00 |
21.066 |
-18,48 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
45.194 |
-1,44 |
7.405 |
7,83 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
8.537 |
37,87 |
1.341 |
40,31 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
26.832 |
6,12 |
4.214 |
4,46 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
4.269 |
-93,62 |
670 |
-92,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.967 |
0,00 |
650 |
9,43 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4.338 |
25,09 |
631 |
1,94 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
478 |
22,56 |
78 |
30,00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
1.610 |
0,00 |
264 |
9,13 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26.272 |
3,83 |
4.305 |
13,59 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
36.218 |
16,14 |
5.424 |
9,33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
411.576 |
1,81 |
67.418 |
11,35 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
4.367 |
-21,27 |
635 |
-35,89 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.845 |
8,08 |
324 |
27,06 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
19.549 |
292,16 |
3.070 |
286,04 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
26 |
333,33 |
4 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.722 |
|
446 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
954 |
1.206,85 |
139 |
961,54 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
115 |
11,65 |
19 |
20,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
33.294 |
4,04 |
5.228 |
2,41 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
54 |
63,64 |
9 |
100,00 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
2.093 |
0,00 |
343 |
9,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.396 |
0,00 |
229 |
9,09 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
7.117 |
-11,95 |
1.166 |
-3,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.842 |
-11,23 |
630 |
-2,93 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
153 |
115,49 |
25 |
150,00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-05-09 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
2.926 |
-4,16 |
479 |
4,81 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
141 |
-92,95 |
23 |
-92,31 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
227 |
-3,81 |
37 |
5,71 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5.048 |
9,08 |
827 |
19,34 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.625 |
1,12 |
430 |
14,06 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
8.067 |
-0,31 |
1.322 |
9,08 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.000.604 |
-5,30 |
163.959 |
3,61 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
135 |
53,41 |
22 |
69,23 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
91.985 |
0,00 |
13.375 |
-18,48 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.201 |
31,98 |
197 |
34,25 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2.681 |
15,61 |
390 |
-5,81 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
25.914 |
1,18 |
4.246 |
10,72 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
58.026 |
6,13 |
9.508 |
16,12 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
275 |
-8,03 |
49 |
11,36 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
14.888 |
2,32 |
2.446 |
14,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
149 |
-18,58 |
24 |
-11,11 |
|
2025-04-28 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1.895 |
9,60 |
302 |
2,37 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
805 |
-11,54 |
132 |
-3,68 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
2.784 |
111,39 |
437 |
128,80 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
242 |
-7,63 |
36 |
-14,29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.023 |
3,33 |
168 |
12,84 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
16,67 |
1 |
0,00 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
818 |
0,00 |
128 |
-1,54 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
8.107 |
0,09 |
1.328 |
9,48 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
6.311 |
0,00 |
1.034 |
9,42 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
157.903 |
-22,32 |
25.875 |
-15,01 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19.091 |
1,09 |
3.128 |
10,61 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
274.361 |
1,68 |
44.957 |
11,25 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
27.527 |
8,35 |
4.002 |
-11,66 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.681.808 |
7,47 |
275.582 |
17,59 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2.821 |
0,07 |
462 |
9,48 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.207.387 |
-45,23 |
197.842 |
80,05 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
39.685 |
39,16 |
6.503 |
52,27 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
39 |
|
6 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
290 |
0,00 |
48 |
9,30 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
37 |
|
6 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
36.100 |
-1,10 |
5.915 |
8,21 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
72 |
0,00 |
12 |
10,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8.578 |
66,92 |
1.406 |
82,70 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
75 |
0,00 |
12 |
9,09 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
9.032 |
-50,54 |
1.353 |
-53,90 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
80.584 |
2,24 |
13 |
18,18 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
110.594 |
27,04 |
18.122 |
38,99 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
380 |
0,00 |
62 |
10,71 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
13 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
50.898 |
-28,83 |
8.340 |
-22,14 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20.322 |
-16,26 |
3 |
0,00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
126 |
0,00 |
21 |
11,11 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
493 |
-6,45 |
81 |
2,56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
799 |
8,41 |
131 |
18,18 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.293 |
5,28 |
376 |
15,03 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
7.345 |
-5,51 |
1.204 |
3,35 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
22.558 |
1,98 |
3.696 |
11,59 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
476 |
-83,77 |
69 |
-84,06 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
620.778 |
-4,07 |
101.713 |
4,56 |
|
2025-09-11 |
NP |
FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND
|
|
|
|
11.686 |
7,56 |
1.915 |
21,28 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7.545 |
-27,34 |
1.236 |
-20,51 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
40.438 |
183,36 |
6.626 |
210,06 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7.062 |
|
1.157 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2.798 |
-63,92 |
458 |
-60,55 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2.277 |
15,00 |
373 |
26,01 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4.648 |
0,09 |
762 |
9,50 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1.822 |
18,01 |
299 |
29,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
30.700 |
-20,05 |
5.031 |
-12,54 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
29.000 |
-28,75 |
4.752 |
-22,05 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
79.200 |
92,23 |
12.978 |
110,32 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
2.244 |
7,47 |
368 |
17,63 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
193 |
0,00 |
32 |
10,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
14.329 |
240,44 |
2.348 |
272,54 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8.137 |
11,54 |
1.333 |
13,83 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
73.508 |
-1,35 |
11.544 |
-2,89 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
10.495 |
6,22 |
1.720 |
16,29 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
12.982 |
77,13 |
2.127 |
93,89 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
70 |
-4,11 |
11 |
10,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.187 |
17,27 |
343 |
15,49 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
40.010 |
-0,14 |
6.283 |
-1,69 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
4.041 |
1,69 |
662 |
11,26 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
209.932 |
0,54 |
34.399 |
10,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14.564 |
9,50 |
2.346 |
17,77 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
24.283 |
4,58 |
3.813 |
2,94 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
165.176 |
1,12 |
27.066 |
10,63 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
36.874 |
-5,90 |
5.361 |
-23,29 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
4.710 |
0,21 |
772 |
9,67 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
183.400 |
-1,93 |
30.052 |
7,30 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
17.495 |
38,36 |
2.747 |
36,19 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.034 |
0,00 |
497 |
9,47 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
203.235 |
-0,70 |
33.302 |
8,65 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
1.457 |
|
229 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
12.104 |
526,83 |
1.983 |
586,16 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
11.887 |
110,39 |
1.948 |
130,14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3.209 |
-23,63 |
526 |
-16,53 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2.323 |
5,69 |
338 |
-14,03 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
3.204 |
23,42 |
525 |
35,31 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
847 |
-2,87 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
79.030 |
0,87 |
11.491 |
-17,77 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
235 |
0,00 |
39 |
8,57 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
45.685 |
8,38 |
6.643 |
-11,64 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
87.418 |
0,81 |
13.728 |
-0,76 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
282 |
-37,33 |
46 |
-24,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
13.000 |
694,62 |
2.130 |
719,23 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.732 |
0,00 |
252 |
-18,51 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
7.381 |
-7,08 |
1.209 |
1,68 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
92.223 |
4,92 |
13.409 |
-14,46 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
2.667 |
-1,11 |
437 |
8,44 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
23.995 |
-10,00 |
3.932 |
-1,55 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
2.265 |
0,00 |
207 |
4,57 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
3.981 |
0,00 |
652 |
9,40 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.019 |
55,71 |
659 |
70,47 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
2.348 |
1,95 |
385 |
11,63 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
58.921 |
5,90 |
9.655 |
15,85 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.355.328 |
1,13 |
550 |
10,69 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
34.715 |
0,00 |
5.688 |
9,41 |
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
173.072 |
2,19 |
27.179 |
0,60 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9.925 |
-10,68 |
1.626 |
-2,28 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
17.635 |
30,00 |
2.890 |
42,25 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
502 |
6,36 |
79 |
4,00 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
55.036 |
0,00 |
8.002 |
-18,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.612 |
-3,01 |
264 |
6,45 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
253.133 |
-6,88 |
41.478 |
1,88 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
91.277 |
0,45 |
14.957 |
9,90 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12.215 |
21,14 |
2.002 |
32,52 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
443 |
81,56 |
64 |
48,84 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
5.301 |
-5,20 |
771 |
-22,77 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6.789 |
107,36 |
1.112 |
126,94 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
66.289 |
-44,50 |
10.862 |
-39,27 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
119.971 |
-18,85 |
19.659 |
-11,22 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
333.369 |
-0,25 |
54.626 |
9,14 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
16.424 |
1,17 |
2.691 |
10,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
89.968 |
14,91 |
14.742 |
25,72 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
5.931 |
15,64 |
972 |
26,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
14.859 |
0,00 |
2.435 |
9,39 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
10.794 |
5,91 |
1.722 |
-1,15 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
6.635 |
0,59 |
1.087 |
10,13 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
2.750 |
15,06 |
451 |
26,05 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
20.902 |
-1,04 |
3.039 |
-19,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11.310 |
-15,38 |
1.853 |
-7,40 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
2.385 |
-1,65 |
391 |
7,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
14.946 |
85,39 |
2.449 |
102,90 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
20.315 |
0,00 |
2.954 |
-18,49 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
62.536 |
4,49 |
10.247 |
14,33 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.846 |
|
310 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
6 |
-14,29 |
1 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.973.742 |
0,70 |
1.306.577 |
10,17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
101.551 |
-1,72 |
16.640 |
7,53 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
187.319 |
2,25 |
30.694 |
11,87 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
53.092 |
-0,64 |
8.700 |
8,71 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
8.762 |
-75,31 |
1.274 |
-79,89 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
21.313 |
-0,76 |
3.492 |
8,58 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.085.829 |
-0,92 |
177.924 |
8,40 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
408 |
55,13 |
67 |
69,23 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
27.821 |
41,12 |
4.559 |
54,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4.395 |
69,43 |
720 |
85,57 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
181 |
0,00 |
30 |
7,41 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
28.571 |
-0,85 |
4.682 |
8,48 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
3.707 |
3,63 |
607 |
13,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.870 |
-8,64 |
634 |
0,00 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
2.239 |
-16,46 |
352 |
-17,80 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
284.280 |
0,49 |
46.582 |
9,95 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
345 |
-9,45 |
50 |
-25,37 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
45.992 |
1,51 |
6.687 |
-17,25 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
61.970 |
-15,98 |
10.154 |
-8,08 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
11.132 |
|
1.824 |
|
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
5.508 |
-1,66 |
903 |
7,38 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
108.088 |
16,29 |
17.711 |
27,23 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
145.115 |
0,00 |
21.100 |
-18,48 |
|
2025-08-11 |
13F |
Schiavi & Co LLC
|
|
|
|
1.655 |
0,00 |
271 |
9,72 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2.083 |
|
341 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
53.303 |
5,71 |
8.734 |
15,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
28.892 |
-1,95 |
4.734 |
7,27 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
54.746 |
0,78 |
8.971 |
10,26 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
348 |
-0,85 |
57 |
9,62 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2.900 |
625,00 |
475 |
705,08 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
11.884 |
-47,77 |
1.947 |
-42,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
8.700 |
198,56 |
1.426 |
207,78 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
36.280 |
-0,15 |
5.945 |
9,24 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.804 |
14,54 |
787 |
25,32 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
12.617 |
-1,71 |
2.067 |
7,54 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
154.420 |
|
22.453 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2.433 |
-1,62 |
354 |
-19,95 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
147.676 |
11,31 |
24.198 |
21,79 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1.500 |
0,00 |
246 |
9,38 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
285 |
0,00 |
47 |
9,52 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
323.646 |
-4,83 |
53.033 |
4,12 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13.353 |
-2,20 |
2.097 |
-3,76 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5.860 |
-3,98 |
960 |
5,03 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4.434 |
|
727 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.949 |
0,00 |
319 |
9,62 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.110 |
29,67 |
182 |
41,41 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
786 |
-7,09 |
129 |
1,59 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
5.171 |
21,96 |
847 |
33,39 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
9.808 |
-14,38 |
1.540 |
-15,71 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
5.656 |
0,00 |
888 |
-1,55 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
47.501 |
114,63 |
7.784 |
134,85 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.263 |
7,56 |
371 |
17,46 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
291 |
-23,22 |
48 |
-16,07 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
544 |
0,00 |
79 |
-18,56 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
505 |
930,61 |
83 |
1.071,43 |
|
2025-07-24 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
11.154 |
-0,13 |
1.622 |
-18,58 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
624 |
51,82 |
102 |
67,21 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3.092 |
-2,83 |
507 |
6,30 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.638 |
7,67 |
414 |
6,15 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
90 |
7,14 |
15 |
16,67 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
8.668 |
-12,59 |
1 |
0,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
57.089 |
11,36 |
9.355 |
21,84 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
305 |
-21,39 |
50 |
-15,52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7.425 |
1,89 |
1.080 |
-16,94 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
185 |
0,00 |
30 |
11,11 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
182 |
-97,07 |
29 |
-97,17 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3.615 |
4,03 |
592 |
13,85 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.790 |
|
293 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
355 |
0,28 |
53 |
-5,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
183 |
|
30 |
|
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
31.084 |
|
5.093 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15.264 |
|
2.501 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1.589.500 |
-0,11 |
260.455 |
9,29 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
524 |
-96,21 |
82 |
-95,64 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8.967 |
-1,10 |
1.469 |
8,25 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
23.945 |
-5,81 |
3.924 |
3,05 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
40.593 |
5,50 |
6.652 |
15,43 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
14.032 |
4,76 |
2.299 |
14,61 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.029 |
2,08 |
169 |
12,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
18.879 |
|
3.094 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
180.465 |
30,08 |
29.582 |
42,30 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.967 |
6,61 |
309 |
4,76 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
219.000 |
93,81 |
35.885 |
112,04 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
140.543 |
2.493,04 |
20.435 |
2.015,32 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-52,94 |
1 |
-50,00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
82.573 |
-0,28 |
13.530 |
9,10 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.662 |
40,15 |
1.256 |
53,42 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
50 |
|
8 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
12.028 |
-30,74 |
1.971 |
-24,26 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
39.684 |
1,93 |
6.503 |
11,53 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
15.014 |
-9,71 |
2.460 |
-1,20 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
31 |
-53,73 |
5 |
-50,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
869 |
30,48 |
142 |
43,43 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10.821 |
44,41 |
1.773 |
57,74 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
1.850 |
0,00 |
303 |
9,39 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20.274 |
9,96 |
3.322 |
20,32 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
428.665 |
14,19 |
70 |
25,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.848 |
5,25 |
631 |
15,17 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
129 |
-42,15 |
21 |
-36,36 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-529 |
88,26 |
-83 |
88,64 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18.957.636 |
0,89 |
3.106 |
10,38 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
122.172 |
-32,09 |
20.019 |
-25,70 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.687 |
-3,38 |
0 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
851.998 |
-0,51 |
139.608 |
8,85 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
225 |
|
37 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
28.581 |
203,41 |
4.488 |
198,80 |
|
2025-05-28 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2.218 |
0,41 |
363 |
10,00 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
3.398 |
-1,08 |
494 |
-19,28 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
28.578 |
-3,45 |
4.683 |
5,62 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
860 |
-20,37 |
142 |
-12,42 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.540 |
-9,03 |
399 |
-10,56 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
6.500 |
|
1.065 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
2.100 |
|
344 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
10.100 |
-2,88 |
1.655 |
6,23 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
17.138 |
50,84 |
2.808 |
65,08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
167.500 |
0,00 |
27.447 |
9,41 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
9.656 |
-3,67 |
1.582 |
5,40 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.286 |
|
211 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.426 |
-6,40 |
398 |
14,74 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
10.533 |
1.381,43 |
1.726 |
1.527,36 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
27.819 |
0,00 |
4.558 |
9,41 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
39.634 |
-4,06 |
5.763 |
-21,80 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
86.262 |
-0,46 |
12.542 |
-18,85 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
6.343 |
570,51 |
34 |
9,68 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2.780 |
-17,11 |
456 |
-9,36 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6.893 |
234,29 |
1.129 |
266,56 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
13.077 |
-68,86 |
2.143 |
-65,94 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
92 |
0,00 |
15 |
15,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
283.100 |
3,74 |
46.389 |
13,50 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
17.399 |
260,15 |
2.851 |
294,33 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
800 |
0,00 |
131 |
10,08 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
8.016 |
3,09 |
1.314 |
7,53 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
18.919 |
4,48 |
3.100 |
14,35 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
587.354 |
6,85 |
85.401 |
-12,89 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
63 |
0,00 |
10 |
11,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3.053 |
-2,43 |
500 |
6,84 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
1.300 |
|
213 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
10.215 |
0,00 |
1.674 |
9,42 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
774 |
-3,85 |
113 |
-21,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
21.514 |
32,21 |
3.525 |
44,65 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6.635 |
151,52 |
1.087 |
175,19 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.096 |
30,99 |
614 |
22,11 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
211.234 |
-0,86 |
34.668 |
8,23 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
9.638 |
-79,18 |
1.719 |
-78,69 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
5.474 |
-13,44 |
897 |
-9,31 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6.198 |
268,27 |
1.016 |
302,78 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
65.428 |
-1,45 |
10.721 |
7,84 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.353 |
0,00 |
370 |
-1,60 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
1.936 |
|
317 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.350.199 |
1,32 |
385.104 |
10,85 |
|
2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4.865 |
|
797 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
211.648 |
-37,30 |
34.681 |
-31,41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
300 |
0,00 |
4.916 |
9,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6.099 |
-11,98 |
999 |
-3,66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
352 |
-93,08 |
58 |
-92,90 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6.009 |
24,93 |
985 |
36,67 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
39 |
-98,30 |
6 |
-98,25 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.563 |
0,00 |
256 |
9,40 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
13.557 |
472,75 |
2.221 |
527,40 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
10.687 |
-2,02 |
1.751 |
7,23 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
15.089 |
4,43 |
2.194 |
-14,87 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
111.718 |
1,45 |
18 |
12,50 |
|
2025-03-27 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
171.000 |
0,00 |
30.498 |
19,69 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.800 |
2,86 |
262 |
-16,35 |
|
2025-04-22 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
150 |
0,00 |
25 |
9,09 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
15.554 |
-1,45 |
2.443 |
-2,98 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8.901 |
|
1.459 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
25.116 |
-0,23 |
4.116 |
9,15 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
39.247 |
-12,81 |
6.163 |
-14,18 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
2.749 |
-42,62 |
450 |
-37,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
53.380 |
-15,87 |
8.747 |
-7,96 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
29.505 |
17,33 |
4.835 |
28,36 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
28 |
0,00 |
5 |
0,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
5.576 |
0,00 |
811 |
-18,51 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
724 |
-67,11 |
119 |
-65,99 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
109.627 |
19,98 |
18 |
30,77 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
53 |
35,90 |
9 |
60,00 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.387 |
-0,22 |
227 |
9,13 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
19.879 |
0,09 |
3.257 |
9,52 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
382.599 |
-11,44 |
62.693 |
-3,11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
29.600 |
0,00 |
4.850 |
9,41 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
85 |
-80,94 |
14 |
-80,30 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
39 |
-25,00 |
6 |
-44,44 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
202 |
-10,62 |
33 |
0,00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
27.174 |
0,22 |
4.453 |
9,66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11.872 |
|
1.951 |
|
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
8.934 |
13,33 |
1.338 |
6,44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
21.400 |
-17,37 |
3.517 |
-9,68 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
44.000 |
197,30 |
7.231 |
225,09 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
16.282 |
1,50 |
2.367 |
-17,27 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
3.567 |
-16,11 |
1 |
|
|
2025-05-07 |
13F |
Alteri Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
14.054 |
0,62 |
2.303 |
10,09 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.129 |
23,52 |
185 |
35,29 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
-83,33 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14.181 |
-9,42 |
2.324 |
-0,90 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
2.100 |
|
344 |
|
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
1.529 |
-14,05 |
251 |
-6,02 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-04-30 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
53 |
0,00 |
9 |
14,29 |
|
2025-03-25 |
NP |
MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I
|
|
|
|
317 |
-71,31 |
57 |
-65,85 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
210 |
|
34 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
8.911 |
-0,47 |
1.399 |
-2,03 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
522 |
-7,61 |
86 |
1,19 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
341 |
0,00 |
56 |
7,84 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
37.081 |
-0,20 |
6.076 |
9,20 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
26.562 |
1,90 |
4.352 |
11,50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
3.516 |
0,00 |
576 |
9,51 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
5.017 |
-0,57 |
788 |
-2,11 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
140 |
0,00 |
23 |
10,00 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
29.535 |
-18,13 |
4.840 |
-10,42 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.557 |
-7,27 |
226 |
-24,41 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
623 |
4,36 |
102 |
14,61 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
42.147 |
-1,56 |
6.128 |
-19,74 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1.526 |
-5,92 |
250 |
3,31 |
|
2025-08-14 |
13F |
Ratan Capital Management LP
|
|
|
|
3.650 |
0,00 |
598 |
9,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
17.495 |
0,00 |
2.867 |
9,39 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
1.444.000 |
5,02 |
236.614 |
14,90 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
41.443 |
|
6.791 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
45.105 |
15,43 |
7.391 |
26,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18.937 |
-34,50 |
2.753 |
-46,61 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
500 |
|
82 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
40 |
|
7 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22.886 |
-2,18 |
3.428 |
-8,81 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
53.103 |
-1,58 |
8.701 |
7,69 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
429 |
0,00 |
70 |
9,38 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
186.583 |
-0,67 |
30.573 |
8,68 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2.212 |
-3,91 |
347 |
-5,45 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3.207 |
2,00 |
466 |
-16,79 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8.242 |
2,92 |
1.351 |
12,59 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
14.100 |
-2,76 |
2.214 |
-4,28 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2.758 |
9,49 |
452 |
19,63 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
9.990 |
16,03 |
1.569 |
14,20 |
|
2025-07-30 |
NP |
AMAGX - Amana Growth Fund Investor Shares
|
|
|
|
851.450 |
0,00 |
133.712 |
-1,56 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
13.389 |
0,41 |
2.194 |
9,81 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
4 |
|
1 |
|
|
2025-05-13 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.563.452 |
2,06 |
911.627 |
11,66 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9.010 |
-0,23 |
1 |
0,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
76.419 |
8,73 |
11.111 |
-11,35 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7.968 |
-5,27 |
1.159 |
-22,80 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
13.673 |
57,74 |
2 |
100,00 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
9.158 |
-0,05 |
1.501 |
9,33 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
37.818 |
0,24 |
5.939 |
-1,33 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
19.322 |
5,19 |
3.166 |
15,13 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
36.176 |
0,00 |
5.928 |
9,39 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.907 |
33,82 |
313 |
46,48 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5.247 |
0,00 |
860 |
9,43 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
434 |
-21,38 |
63 |
-35,71 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.535 |
22,90 |
252 |
34,22 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
44 |
33,33 |
7 |
75,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-17.331 |
-14,17 |
-2.840 |
-6,12 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
524 |
14,16 |
86 |
25,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2.529 |
-46,60 |
414 |
-41,61 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4.212 |
-2,90 |
690 |
6,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.908 |
4,55 |
313 |
14,29 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
56.992 |
6,76 |
9.339 |
16,80 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
1.470 |
-8,53 |
241 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
7.212 |
-3,42 |
1.182 |
5,64 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.165 |
14,61 |
355 |
25,53 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
1.581 |
6,75 |
259 |
17,19 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.662 |
-10,02 |
272 |
-1,45 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
16.760 |
7,37 |
2.746 |
17,50 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
11.658 |
3,39 |
1.910 |
13,15 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.799 |
8,89 |
786 |
19,09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.546.997 |
4,26 |
2.711.391 |
14,07 |
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
3.584 |
|
587 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
986 |
-57,65 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
2.081 |
0,00 |
341 |
9,32 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3.102 |
61,23 |
508 |
76,39 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
100 |
0,00 |
16 |
14,29 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4.996 |
1,01 |
819 |
10,54 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
431 |
|
71 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
210.975 |
16,01 |
34.570 |
26,93 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
4.211 |
7,34 |
631 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
18.357 |
78,10 |
3.008 |
94,88 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
11 |
266,67 |
2 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
15.923 |
14,80 |
2.609 |
25,61 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
12.025 |
0,00 |
1.888 |
-1,56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
19.224 |
-1,29 |
3.150 |
8,02 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
8.431 |
5,84 |
1.382 |
15,76 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1.404 |
|
230 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
75 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
125.464 |
|
20.559 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8.477 |
57,59 |
1.389 |
72,55 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.893 |
-1,27 |
711 |
-19,48 |
|
2025-05-27 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
18.614 |
-62,48 |
2.788 |
-65,03 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
134 |
-6,94 |
19 |
-24,00 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
3.896.398 |
1,03 |
638.464 |
10,54 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
1.725 |
0,00 |
283 |
9,30 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
50 |
0,00 |
8 |
14,29 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
74.001 |
-21,99 |
12.126 |
-14,65 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
179.500 |
0,00 |
29.413 |
9,41 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
132 |
0,00 |
22 |
10,53 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
184 |
19,48 |
27 |
-3,70 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
132 |
0,00 |
22 |
10,53 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
416 |
-91,90 |
68 |
-91,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6.794 |
0,25 |
1.113 |
9,76 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
4 |
-63,64 |
1 |
-100,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
28.209 |
-27,32 |
5 |
-20,00 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3.714 |
-2,24 |
662 |
16,96 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
55.891 |
0,19 |
9.158 |
9,62 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
4.335 |
-86,54 |
649 |
-85,17 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
25.685 |
0,78 |
4.209 |
10,27 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
845 |
10,60 |
138 |
21,05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.853 |
-2,59 |
467 |
6,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
482 |
0,00 |
79 |
8,33 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
6.900 |
|
1.131 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
2.359 |
-66,61 |
387 |
-63,52 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
17.864 |
0,25 |
2.927 |
9,71 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
44.671 |
-27,01 |
7.320 |
-20,15 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
70 |
|
10 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
955 |
-7,46 |
150 |
-9,15 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
6.462 |
4,18 |
1.059 |
13,89 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13.549 |
1,18 |
2 |
0,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
30.747 |
176,23 |
5.038 |
202,22 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.773 |
0,19 |
782 |
9,68 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
60.760 |
-0,23 |
8.835 |
-18,66 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
702.652 |
7.347,29 |
115.137 |
8.048,34 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
8.954 |
20,46 |
1.341 |
12,41 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3.433 |
73,47 |
563 |
89,86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.042.028 |
-1,15 |
334.607 |
8,15 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
25.506 |
|
4.179 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
17 |
13,33 |
3 |
0,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
133.235 |
0,30 |
21.832 |
9,74 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
3.241 |
106,70 |
509 |
138,50 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8.150 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.433.680 |
-0,49 |
235 |
8,84 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
435.218 |
2,55 |
71.315 |
12,20 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
19.660 |
4,16 |
3 |
50,00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
23.530 |
16,63 |
3.695 |
14,82 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
86.684 |
-19,72 |
14.204 |
-12,16 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
15.916 |
16,68 |
2.499 |
14,84 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
860 |
10,26 |
135 |
8,87 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1.968.152 |
0,00 |
322.501 |
9,41 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
2.746 |
35,40 |
450 |
48,18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.867 |
2,80 |
470 |
12,47 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4.208 |
30,93 |
689 |
43,24 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
168 |
-18,05 |
28 |
-10,00 |
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
3.778 |
-7,85 |
566 |
-14,13 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.472.367 |
0,37 |
231.221 |
-1,19 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.565 |
-7,45 |
256 |
1,19 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
97.866 |
-1,05 |
16.036 |
8,26 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5.114 |
0,00 |
803 |
-1,47 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
4.992 |
150,35 |
818 |
174,16 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
161 |
29,84 |
25 |
31,58 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
136 |
-4,23 |
22 |
4,76 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
385 |
0,52 |
63 |
10,53 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.750 |
16,67 |
400 |
-5,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
82.440 |
-1,33 |
13.509 |
7,95 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
4.634 |
0,00 |
759 |
9,37 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
7.683 |
-13,51 |
1.117 |
-29,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
589.755 |
0,58 |
96.637 |
10,04 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
87.814 |
1,60 |
14.389 |
11,16 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
941.308 |
4,45 |
136.866 |
-14,85 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
3.976.719 |
-4,57 |
651.625 |
4,41 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7.042 |
-34,01 |
1.154 |
-27,85 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
147 |
-0,68 |
24 |
9,09 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
760 |
-48,37 |
111 |
-58,02 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
5.421 |
-0,18 |
788 |
-18,60 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
64.103 |
1,26 |
11 |
11,11 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
225.755 |
-0,94 |
32.825 |
-19,24 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
199.793 |
-14,36 |
29.050 |
-30,18 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.738 |
0,23 |
285 |
9,65 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
3.980 |
-6,57 |
1 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.900 |
0,00 |
475 |
9,45 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2.672 |
-11,93 |
420 |
-13,43 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
5.540 |
8,63 |
908 |
18,87 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
11.307 |
8,54 |
1.853 |
18,72 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
159.409 |
1.690,11 |
26.121 |
1.859,49 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
268.989 |
0,72 |
44.077 |
10,20 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
112.900 |
6,91 |
18.500 |
16,97 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
15.416 |
2,60 |
2.526 |
12,27 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
84.890 |
1,40 |
13.331 |
-0,18 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
599.094 |
1,73 |
98.168 |
11,31 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
4.396 |
1,38 |
720 |
10,94 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4.841 |
10,42 |
760 |
8,73 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
11.523 |
0,00 |
1.888 |
9,45 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
975 |
13,50 |
160 |
24,22 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
1.802 |
52,20 |
295 |
66,67 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
332.555 |
-9,63 |
54.492 |
-1,12 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
521 |
-8,44 |
85 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
795 |
-12,25 |
130 |
-3,70 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
225.701 |
11,62 |
36.983 |
22,13 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.747 |
0,90 |
2.253 |
10,39 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
3.525 |
0,00 |
554 |
-1,60 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.631 |
-3,55 |
267 |
5,53 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
4.810 |
3,20 |
788 |
12,89 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
219 |
|
36 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4.668 |
10,75 |
765 |
21,08 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
293 |
23,63 |
43 |
0,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
43 |
|
6 |
|
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
4.790 |
-18,22 |
785 |
-10,60 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.745 |
-5,16 |
286 |
3,64 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
320.202 |
0,21 |
50.285 |
-1,35 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
4.413 |
0,00 |
723 |
9,55 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5.262 |
-0,30 |
862 |
9,11 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
51 |
0,00 |
8 |
14,29 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
129 |
-83,27 |
19 |
-84,21 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
19.814 |
-1,45 |
3.247 |
7,80 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
6.717 |
-58,00 |
1.101 |
-54,07 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.276 |
9,30 |
622 |
-10,90 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
56.595 |
159,99 |
9.274 |
184,45 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4.457 |
9,86 |
700 |
8,04 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
91 |
2,25 |
15 |
7,69 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
303 |
0,00 |
44 |
-18,52 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.239 |
-31,49 |
367 |
-25,15 |
|
2025-08-12 |
13F |
Iyo Bank, Ltd.
|
|
|
|
30.855 |
0,00 |
5.056 |
9,39 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.052 |
45,30 |
172 |
59,26 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
115.126 |
0,55 |
18.865 |
10,01 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
645 |
-58,47 |
106 |
-57,83 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
37.895 |
0,26 |
6.209 |
9,70 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
25.463 |
9,58 |
4.172 |
19,89 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
1.835 |
-5,27 |
288 |
-6,80 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
24.710 |
8,65 |
4.049 |
18,88 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
17.382 |
18,05 |
2.527 |
-3,77 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
6.550 |
-6,17 |
1.073 |
2,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.181 |
0,00 |
357 |
9,51 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
3.790 |
-9,89 |
621 |
-1,27 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.561 |
250,79 |
256 |
269,57 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
50 |
-64,03 |
7 |
-70,83 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
7.470 |
-2,24 |
1.224 |
6,99 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
2.657 |
-57,01 |
438 |
-54,28 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
92.368 |
-68,62 |
15.135 |
-65,67 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
-2.290 |
|
-375 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.490 |
5,57 |
572 |
15,35 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
248.167 |
8,04 |
38.972 |
6,35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
220.788 |
-32,00 |
36 |
-25,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4.188 |
10,82 |
686 |
21,42 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.551 |
|
254 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.853 |
-5,12 |
304 |
3,77 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
282.005 |
41,74 |
46.209 |
55,08 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3.661 |
-17,41 |
600 |
-9,65 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
37 |
0,00 |
6 |
0,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
175.415 |
10,28 |
28.744 |
22,79 |
|
2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
952.188 |
-4,27 |
156.026 |
4,73 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
16.347 |
-39,02 |
2.679 |
-33,28 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
560 |
1,27 |
92 |
10,98 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.990 |
-13,89 |
326 |
-5,78 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
68.000 |
|
9.887 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
1.906 |
20,94 |
312 |
32,20 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1.368 |
|
224 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
2.597 |
-15,41 |
426 |
-7,41 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
124.272 |
-1,50 |
20.363 |
7,77 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.848 |
1,35 |
467 |
10,95 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3.006 |
-23,32 |
493 |
-16,18 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
954 |
-51,35 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
140.546 |
117,60 |
23.030 |
138,08 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
27.316 |
0,97 |
3.972 |
-17,68 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1.781 |
|
292 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
14 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
5.005 |
-2,89 |
820 |
6,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
842 |
-9,46 |
138 |
-1,44 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
21.083 |
48,42 |
3.455 |
64,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.985 |
34,13 |
653 |
46,85 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.796 |
2,51 |
294 |
12,21 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
7.100 |
0,00 |
1.163 |
9,41 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.808 |
-1,91 |
624 |
7,23 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.491 |
23,22 |
244 |
34,81 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
246 |
11,82 |
40 |
25,00 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
3.023 |
-4,52 |
475 |
-6,14 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
17 |
13,33 |
3 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
828 |
1,22 |
136 |
10,66 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
30.878 |
80,50 |
5 |
150,00 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
63.782 |
-6,88 |
10.451 |
1,88 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
171 |
155,22 |
28 |
180,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
2.021 |
0,95 |
331 |
10,70 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
68.120 |
-19,01 |
9.905 |
-33,98 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.442 |
|
236 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.922 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
295 |
-15,95 |
48 |
-7,69 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5.000 |
|
819 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
200,00 |
1 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
61.186 |
-2,85 |
10.026 |
6,29 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
44.335 |
-11,88 |
7.265 |
-3,60 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
513 |
20,42 |
84 |
33,33 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10.145 |
|
1.662 |
|
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
2.481 |
-9,52 |
407 |
-0,98 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
153.379 |
-1,83 |
25.133 |
7,41 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
42.383 |
7,18 |
6.945 |
17,26 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5.169 |
-33,66 |
847 |
-27,51 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
71 |
0,00 |
12 |
10,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
10.390 |
-1,45 |
1.703 |
7,79 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
69 |
-71,37 |
11 |
-69,44 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
19.620 |
-18,67 |
3.215 |
-11,04 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.920 |
0,63 |
302 |
-0,99 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.373 |
19,00 |
1.315 |
17,11 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
2.006 |
-7,60 |
329 |
0,92 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
116.993 |
0,28 |
19.170 |
9,72 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
7.010 |
-8,58 |
1.149 |
0,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
120 |
0,00 |
20 |
11,76 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6.900 |
2.200,00 |
1.131 |
2.468,18 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6.100 |
|
1.000 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
18 |
-5,26 |
3 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21.525 |
-0,34 |
3.527 |
9,06 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
3.642.670 |
1,22 |
596.888 |
10,74 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.363 |
-8,70 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
22.390 |
0,00 |
3.669 |
9,39 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4.759 |
-2,06 |
780 |
7,15 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
13.420 |
0,00 |
2.199 |
9,46 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
3.613 |
0,00 |
541 |
2,86 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
110.373 |
-1,37 |
18.086 |
7,91 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.543 |
35,23 |
253 |
48,24 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
34.280 |
0,00 |
5.617 |
9,45 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
2.298 |
-98,52 |
377 |
-98,38 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
29.094 |
-3,93 |
4.230 |
-21,68 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
569 |
-5,64 |
93 |
3,33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
847 |
0,00 |
139 |
9,52 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
36 |
|
6 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
203.239 |
2,58 |
33.303 |
12,23 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
504.104 |
-1,65 |
82.603 |
7,60 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
10.007 |
0,00 |
1.499 |
-6,78 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
58.313 |
3,06 |
9.560 |
12,74 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
4.813 |
0,40 |
700 |
-18,25 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
174 |
0,00 |
29 |
7,69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
43.103 |
-31,89 |
7.063 |
-25,49 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25.965 |
15,40 |
4.255 |
26,30 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-5.579 |
-0,00 |
-811 |
-18,49 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3.919 |
22,13 |
642 |
33,75 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
489 |
-9,94 |
77 |
-11,63 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
196.350 |
27,10 |
32.174 |
39,05 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
123 |
0,00 |
20 |
11,11 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2.161 |
0,00 |
354 |
9,60 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
2.803 |
-56,51 |
459 |
-52,44 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
32.600 |
7,95 |
5.342 |
18,09 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
41.673 |
-18,50 |
6.829 |
-10,84 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2.579 |
0,00 |
423 |
9,33 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
14.780 |
-0,80 |
2.149 |
-19,12 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-52 |
8,51 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
26 |
|
4 |
|
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
1.602 |
0,00 |
263 |
9,62 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
3.300 |
-10,81 |
541 |
-2,53 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
2.388 |
-15,05 |
391 |
-7,13 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
246.523 |
10,88 |
40.395 |
21,31 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.632 |
-0,73 |
256 |
-2,29 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.042 |
15,97 |
442 |
-5,35 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
9.532 |
9.154,37 |
1.428 |
8.818,75 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
41.219 |
14,85 |
6.754 |
25,66 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
20.524 |
63,32 |
3.363 |
78,69 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.676 |
16,47 |
275 |
27,44 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
42.481 |
-1,55 |
6.177 |
-19,75 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
229 |
0,00 |
38 |
8,82 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
22.667 |
-0,15 |
4 |
0,00 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
82.973 |
0,00 |
13.596 |
9,41 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
1.027.020 |
-4,03 |
168.288 |
5,00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
24.871 |
-0,24 |
4.075 |
9,16 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
2.063 |
-33,79 |
329 |
-38,16 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
77.000 |
0,00 |
12.617 |
9,41 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2.757 |
-13,87 |
433 |
-15,29 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5.513 |
0,25 |
903 |
9,72 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1.680 |
|
275 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
21.039 |
7,23 |
3.304 |
5,53 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
28.526 |
8,67 |
4.674 |
18,90 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
2.028 |
-11,48 |
332 |
-3,21 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
115.070 |
-1,55 |
18.855 |
7,71 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.045.715 |
-2,74 |
335.211 |
6,40 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.013 |
8,11 |
166 |
17,86 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17.574 |
-14,15 |
2.555 |
-30,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
36.592 |
0,00 |
5.996 |
9,40 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
66 |
|
11 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
66 |
0,00 |
11 |
11,11 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
5.373 |
|
880 |
|
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
31.289 |
-3,58 |
5.127 |
5,49 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
957 |
0,00 |
150 |
-1,32 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
46 |
84,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
327.572 |
6,37 |
53.676 |
16,38 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
218 |
-13,49 |
36 |
-5,41 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
32.927 |
7,30 |
5.395 |
17,38 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
192 |
-7,25 |
28 |
-25,00 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
3.224 |
-0,25 |
528 |
9,09 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
84.600 |
11,26 |
13.863 |
21,72 |
|
2025-05-15 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
4.838 |
|
793 |
|
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
251.413 |
-33,86 |
41.197 |
-27,64 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
12.653 |
-19,37 |
1.987 |
-20,62 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
30.110 |
12,89 |
4.378 |
-7,99 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
164.244 |
-81,62 |
26.913 |
-79,90 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
2.000 |
0,00 |
328 |
9,36 |
|
2025-05-14 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
340 |
0,00 |
56 |
10,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
93.734 |
9,01 |
14.720 |
7,30 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
7.245 |
-23,35 |
1.187 |
-16,11 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4.970 |
-0,36 |
814 |
8,97 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
22.005 |
16,04 |
3.456 |
14,21 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
985 |
-1,30 |
161 |
8,05 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4.905.121 |
2,10 |
803.753 |
11,71 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
680 |
94,29 |
111 |
113,46 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
39 |
62,50 |
6 |
100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
114.210 |
3,90 |
16.606 |
-15,29 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
4.709.540 |
10,46 |
771.359 |
21,12 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4.414 |
-7,09 |
642 |
-24,32 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
53.533 |
-6,35 |
8.772 |
2,45 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
1.678 |
-1,58 |
275 |
7,45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
732 |
-0,95 |
120 |
8,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
71.400 |
3,93 |
11.700 |
13,70 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
121.789 |
5,08 |
19.126 |
3,44 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.064 |
1,47 |
324 |
0,00 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
13.661 |
-0,44 |
2.046 |
-7,17 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
29.200 |
-27,97 |
4.785 |
-21,20 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
27.196 |
-17,87 |
4.456 |
-10,14 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
36.500 |
4,89 |
5.981 |
14,76 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
14 |
-12,50 |
2 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
246 |
49,09 |
40 |
42,86 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
53.475 |
101,47 |
8.762 |
120,43 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
59.751 |
2,71 |
8.688 |
-16,27 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
364 |
-13,33 |
57 |
-14,93 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
9.382 |
-3,59 |
1.405 |
-10,11 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.724 |
|
282 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.361 |
17,26 |
634 |
-4,37 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36.269 |
33,20 |
5.943 |
45,71 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
100.596 |
126,91 |
14.627 |
85,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
31.817 |
20,21 |
5.214 |
31,51 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
7.410 |
-0,87 |
1.214 |
8,49 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
30 |
|
5 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
19.313 |
19,15 |
3.174 |
30,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
103 |
-28,47 |
17 |
-23,81 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
438 |
1,86 |
64 |
-17,11 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1.637 |
-82,72 |
268 |
-81,10 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
21.698 |
18,80 |
3.555 |
29,98 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4.377 |
-1,68 |
717 |
7,66 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
1.322 |
|
217 |
|
|
2025-05-05 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
238.909 |
11,46 |
39.148 |
21,95 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
2.333 |
-8,22 |
382 |
0,53 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
668 |
2,45 |
109 |
12,37 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
158.838 |
11,82 |
24.944 |
10,08 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
966 |
18,53 |
152 |
16,15 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
43.202 |
-2,25 |
7.078 |
7,23 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
1.136 |
-30,56 |
186 |
-24,08 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
1.430 |
0,00 |
225 |
-1,75 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
22.325 |
-1,90 |
3.506 |
-3,44 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
18.497 |
3,58 |
3.031 |
13,31 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.045.971 |
-1,63 |
171.393 |
7,63 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
504 |
0,00 |
75 |
-6,25 |
|
2025-04-29 |
NP |
TORYX - Torray Fund
|
|
|
|
82.000 |
0,00 |
13.081 |
-6,62 |
|
2025-08-25 |
NP |
STSEX - Blackrock Exchange Portfolio Blackrock
|
|
|
|
14.874 |
0,00 |
2.437 |
9,43 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2.784 |
149,69 |
437 |
146,89 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
2.369 |
-6,95 |
388 |
1,84 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
80.018 |
17,48 |
13.150 |
28,44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
266 |
285,51 |
44 |
330,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.050.083 |
1,30 |
172.067 |
10,83 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.848 |
6,83 |
467 |
16,79 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
582 |
23,04 |
85 |
0,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2.758 |
83,38 |
452 |
100,44 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
63.290 |
7.381,09 |
10 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
236.574 |
10,86 |
38.765 |
21,29 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
523.000 |
7,06 |
85.699 |
17,13 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
72 |
|
12 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
94.239 |
0,00 |
15.442 |
9,41 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
65 |
|
11 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
26 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
22.323 |
-3,02 |
3.658 |
5,69 |
|
2025-08-27 |
NP |
CAPOX - Absolute Capital Opportunities Fund Institutional Shares
|
|
|
|
8.807 |
0,00 |
1.443 |
9,40 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
180 |
8,43 |
29 |
20,83 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.424.839 |
0,79 |
233.489 |
10,29 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.506 |
|
247 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
698 |
|
114 |
|
|
2025-05-05 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4.096 |
-73,73 |
671 |
-71,26 |
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
10.021 |
-2,42 |
1.642 |
6,76 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
10.722 |
-2,37 |
1.757 |
6,81 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.123 |
0,00 |
348 |
9,46 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.107.655 |
3,14 |
181.507 |
12,85 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
50.509 |
0,86 |
8.276 |
10,35 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
24.253 |
340,40 |
3.526 |
259,06 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
771 |
66,88 |
115 |
82,54 |
|
2025-06-30 |
NP |
EQTY - Kovitz Core Equity ETF
|
|
|
|
249.347 |
-1,66 |
36.255 |
-19,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
37.900 |
0,00 |
6.210 |
9,41 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
416 |
-7,35 |
65 |
-8,45 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.532 |
0,00 |
579 |
9,47 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
7.535 |
-3,66 |
1 |
0,00 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.042 |
-19,04 |
152 |
-34,06 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
2.168 |
13,75 |
355 |
24,56 |
|
2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
5.493 |
6,89 |
900 |
17,04 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
-14,04 |
74 |
-5,13 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
5.326 |
-12,26 |
873 |
-4,07 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
51 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2.059 |
|
337 |
|
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
1.441 |
|
236 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.216 |
0,00 |
199 |
9,34 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
1.387 |
-88,58 |
227 |
-87,51 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
244 |
0,41 |
40 |
8,33 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
21.051 |
-5,02 |
3.306 |
-6,51 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
85.391 |
16,78 |
13.992 |
27,77 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
47.226 |
18,89 |
6.867 |
-3,08 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
102.275 |
-16,70 |
16.758 |
-8,86 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
2.298 |
|
334 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
160.460 |
56,43 |
26.293 |
71,15 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.401 |
|
0 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.531.118 |
1,07 |
250.889 |
10,58 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
10.318 |
-8,92 |
1.500 |
-25,74 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
1.254 |
|
205 |
|
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
1.827 |
|
287 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
11.636 |
210,87 |
1.900 |
235,51 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
34.324 |
-20,90 |
5.390 |
-22,13 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
4.322 |
807,98 |
708 |
897,18 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.483 |
25,20 |
506 |
2,02 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
14.800 |
0,00 |
2.425 |
9,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
53.129 |
0,00 |
8.706 |
9,40 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5.844 |
-3,52 |
958 |
5,51 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
210 |
-8,30 |
31 |
-13,89 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
17 |
112,50 |
3 |
100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
33.211 |
1,86 |
5.442 |
11,43 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
216 |
|
35 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
752 |
10,43 |
109 |
-9,92 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.925 |
-1,26 |
571 |
-19,49 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
419 |
0,00 |
69 |
9,68 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
74 |
|
12 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
27.354 |
4,58 |
3.977 |
-14,73 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
4.428 |
-7,92 |
725 |
0,69 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
3.066 |
0,00 |
502 |
9,37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.900 |
-75,83 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
50.566 |
10,19 |
8.286 |
20,56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10.200 |
-74,18 |
2 |
-80,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
104.908 |
-0,38 |
17.190 |
9,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
13.765 |
0,00 |
2.256 |
9,41 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
15 |
-88,10 |
2 |
-88,89 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
1.261 |
21,13 |
207 |
32,90 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
280.237 |
-4,11 |
40.746 |
-21,82 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
2.926 |
70,12 |
456 |
80,56 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
42.342 |
-4,66 |
6.649 |
-6,14 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
71 |
-53,29 |
12 |
-50,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
12.190 |
-49,66 |
1.997 |
-44,93 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
57.146 |
42,72 |
9 |
80,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
13.025 |
2,55 |
2.045 |
0,94 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
4.821 |
|
790 |
|
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
52.443 |
-2,61 |
8.236 |
-4,13 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
5.857 |
0,00 |
960 |
9,35 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4.075 |
4,59 |
668 |
14,41 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
2.525 |
-5,18 |
414 |
3,77 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
52.613 |
390,02 |
8.621 |
436,13 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
11.158 |
-12,58 |
1.671 |
-18,49 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
242 |
-80,58 |
43 |
-76,63 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
113.959 |
-18,04 |
16.570 |
-33,18 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
15.097 |
63,88 |
2.371 |
76,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.719 |
0,00 |
282 |
9,34 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
24.667 |
-11,08 |
4.042 |
-2,72 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
756 |
-8,47 |
113 |
-14,39 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
113.839 |
962,53 |
18.654 |
1.062,91 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.415 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
163.380 |
73,30 |
26.771 |
89,60 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
13.180 |
0,24 |
2.160 |
9,65 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
10.766 |
4,17 |
2 |
0,00 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
344 |
-73,21 |
56 |
-70,83 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
271 |
|
39 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4.295 |
-5,25 |
704 |
3,69 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
8.099 |
0,00 |
1.327 |
9,49 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2.156 |
|
353 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
47.031 |
0,21 |
7.706 |
9,65 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.010.399 |
164,28 |
165.564 |
189,15 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
52.467 |
28,90 |
8.597 |
41,03 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.444 |
-6,11 |
400 |
2,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
865 |
47,36 |
142 |
62,07 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2.140 |
|
351 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
9.662 |
3,09 |
1.583 |
12,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.593 |
0,00 |
1.686 |
-18,48 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
111 |
85,00 |
18 |
125,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
11.406 |
5,94 |
1.791 |
4,31 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
245.014 |
13,42 |
40 |
25,00 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1.492 |
-78,13 |
244 |
-76,10 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
47.420 |
21,56 |
7.770 |
33,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.063 |
21,76 |
174 |
33,85 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
8.477 |
2,03 |
1.389 |
11,66 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
4.276 |
-12,31 |
701 |
-4,11 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
92.322 |
0,76 |
14.498 |
-0,81 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
3 |
-57,14 |
1 |
0,00 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1.021 |
-4,40 |
160 |
-5,88 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
151.172 |
0,00 |
21.980 |
-18,47 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
11 |
|
2 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
442 |
12,47 |
72 |
24,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
26.700 |
-4,13 |
4.375 |
4,89 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
38.890 |
23,52 |
6.344 |
29,98 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
963.730 |
-0,27 |
157.917 |
9,11 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
310.500 |
21,29 |
50.879 |
32,70 |
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
16.000 |
0,00 |
2.622 |
9,39 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
2.300 |
0,00 |
377 |
9,30 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
29.557 |
-28,86 |
4.843 |
-22,16 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
121 |
-15,38 |
20 |
-9,52 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
407 |
-8,95 |
67 |
0,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
39.909 |
|
6.539 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
662.168 |
26,17 |
108.503 |
38,04 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
410.778 |
0,80 |
67.310 |
10,29 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
177 |
0,00 |
29 |
11,54 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
151 |
0,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
14.625 |
0,00 |
2.396 |
9,41 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2.756 |
|
452 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
733 |
6,54 |
120 |
16,50 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
9.705 |
-6,36 |
1.590 |
2,45 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.198 |
25,03 |
320 |
1,92 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
62.700 |
21,98 |
10.274 |
33,46 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1.821 |
-5,94 |
298 |
3,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
793 |
-3,88 |
130 |
4,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
405 |
0,25 |
66 |
10,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.252 |
0,04 |
369 |
13,54 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
17.378 |
0,00 |
2.527 |
-18,49 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
981 |
-15,65 |
161 |
-7,47 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
522 |
20,83 |
76 |
-2,60 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
77.426 |
-10,46 |
12.687 |
-2,03 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.987 |
22,65 |
326 |
34,30 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
3.100 |
-14,65 |
508 |
-6,63 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.145 |
0,00 |
1.335 |
9,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.492 |
-8,47 |
244 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
315 |
0,00 |
46 |
-19,64 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
106.480 |
-8,74 |
17.448 |
-0,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
30.096 |
0,98 |
4.376 |
-17,69 |
|
2025-04-25 |
13F |
IMPACTfolio, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
43 |
0,00 |
7 |
16,67 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.054.826 |
-35,81 |
172.844 |
-29,77 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2.723 |
17,12 |
428 |
15,41 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
48.589 |
-0,95 |
7.962 |
8,37 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
59 |
-18,06 |
10 |
-10,00 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.005.904 |
-11,79 |
328.687 |
-3,49 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8.929 |
750,38 |
1.463 |
831,85 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1.382.925 |
-0,20 |
226.606 |
9,19 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2.481 |
-7,22 |
407 |
1,50 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
95.600 |
-7,42 |
13.345 |
-6,79 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
34.923 |
-4,30 |
5.722 |
4,70 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
1.049.371 |
-0,49 |
171.950 |
8,87 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
21.061 |
24,95 |
3.451 |
36,73 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
50 |
-50,00 |
8 |
-46,67 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1.892 |
-7,71 |
310 |
0,98 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
2 |
-75,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
471 |
0,00 |
77 |
10,00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
6.269 |
|
1.027 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
52.805 |
0,62 |
9 |
14,29 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
195 |
|
32 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
33.455 |
10,95 |
5.482 |
21,37 |
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
329.467 |
-24,21 |
51.739 |
-25,39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.025 |
-27,88 |
660 |
-21,08 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
6.844 |
5,29 |
1.122 |
15,31 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
98 |
0,00 |
16 |
14,29 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1.090.829 |
-1,65 |
178.743 |
7,60 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
303.306 |
-10,51 |
49.700 |
-2,09 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
93.082 |
1,82 |
15.252 |
11,40 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
594 |
4,58 |
86 |
-14,85 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
8.934 |
0,00 |
1.464 |
9,34 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
5.313 |
0,76 |
871 |
10,27 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
80.561 |
10,76 |
12.651 |
9,03 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
45 |
-47,67 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
460 |
2,45 |
75 |
11,94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4.300 |
30,30 |
705 |
42,51 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
13.536 |
-18,68 |
2.218 |
-11,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
15.800 |
61,22 |
2.589 |
76,41 |
|
2025-08-07 |
13F |
Central Securities Corp
|
|
|
|
200.000 |
0,00 |
32.772 |
9,41 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
72 |
18,03 |
11 |
22,22 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
19.729 |
-15,05 |
2.869 |
-17,11 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
134 |
0,00 |
22 |
5,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
51.513 |
9,39 |
8.090 |
7,68 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
300 |
0,00 |
49 |
11,36 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
21.326.774 |
1,70 |
3.494.605 |
11,27 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
147.620 |
88,48 |
24.189 |
106,21 |
|
2025-08-14 |
13F |
KP Management LLC
|
|
|
|
20.000 |
-9,09 |
3.277 |
-0,52 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
11.165 |
-6,14 |
1.829 |
2,70 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
1.299 |
|
217 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
10.572 |
-2,03 |
1.660 |
-3,54 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
8.915 |
6,12 |
1.400 |
4,48 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.093.224 |
-0,02 |
342.996 |
9,38 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
11.180 |
-8,21 |
1.626 |
-25,18 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
35.430 |
4,82 |
5.806 |
14,68 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
2.800 |
0,00 |
459 |
9,31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
87 |
-8,42 |
14 |
0,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
122 |
0,00 |
18 |
-19,05 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
154.712 |
|
25.351 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
619 |
0,00 |
90 |
-18,18 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
9.600 |
0,00 |
1.573 |
9,46 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
1.092 |
2,63 |
171 |
1,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
94.600 |
-5,68 |
15.501 |
3,20 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
333.585 |
0,78 |
54.661 |
10,26 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
1.388 |
|
227 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
14.350 |
1,62 |
2.086 |
-17,16 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12.201 |
-2,96 |
1.999 |
6,16 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
52 |
0,00 |
9 |
14,29 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
44.976 |
1,13 |
7.370 |
10,65 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.115 |
-2,46 |
838 |
6,75 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
246 |
-1,60 |
39 |
-2,56 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
29.115 |
2,74 |
4.771 |
12,39 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
727.936 |
-22,19 |
119.289 |
-14,87 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
50 |
0,00 |
8 |
14,29 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
14.070 |
2,45 |
2.210 |
0,87 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.996.262 |
-33,47 |
330.421 |
-18,87 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
823.546 |
1,77 |
134.946 |
11,35 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
49 |
16,67 |
7 |
16,67 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
20.455 |
11,11 |
3.352 |
21,55 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
1.873 |
5,17 |
307 |
15,04 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
637.815 |
-4,75 |
104.512 |
4,21 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5.096 |
-95,95 |
835 |
-95,57 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
47.843 |
1,79 |
7.840 |
11,37 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24.899 |
-5,49 |
3.910 |
-6,95 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
30.180 |
-11,78 |
4.388 |
-28,08 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.059.923 |
-0,49 |
173.679 |
8,87 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
80.371 |
0,79 |
13 |
18,18 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
42.706 |
1,11 |
6.209 |
-17,57 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
1.259 |
|
207 |
|
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
17.839 |
11,13 |
2.594 |
-9,43 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
645.837 |
0,60 |
106 |
10,42 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
384.686 |
0,79 |
55.933 |
-17,83 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
269.447 |
0,00 |
44.152 |
9,41 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.665 |
|
273 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
137 |
|
22 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
3.875 |
|
635 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
9.224 |
-14,97 |
1.341 |
-30,66 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
15.859 |
-28,16 |
2.599 |
-25,94 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
22.800 |
-63,71 |
3.736 |
-60,30 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3.854 |
-4,18 |
632 |
4,82 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
10.864 |
3,77 |
1.580 |
-15,43 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.130 |
-0,98 |
455 |
-19,18 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5.874 |
27,72 |
963 |
39,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
20.908 |
202,27 |
3.426 |
230,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
50.100 |
-42,01 |
8.209 |
-36,56 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
2.012 |
0,00 |
330 |
9,30 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
1.684 |
|
276 |
|
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
3.109 |
10,17 |
509 |
20,62 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
24.172 |
-13,62 |
3.796 |
-14,99 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
32 |
0,00 |
5 |
25,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
836 |
0,00 |
137 |
8,80 |
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1.555 |
|
255 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
42.241 |
6,36 |
6.922 |
16,38 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
86.618 |
0,49 |
14 |
16,67 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
13.139 |
-12,01 |
2.153 |
-3,71 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
5.280 |
|
865 |
|
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
98 |
6,52 |
14 |
-12,50 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
77.054 |
1,30 |
12.626 |
10,84 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
126 |
|
21 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
503 |
-24,59 |
73 |
-38,14 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
44.017 |
-2,03 |
7.213 |
7,18 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-14,04 |
74 |
-5,13 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
11.975 |
5,95 |
2.136 |
35,38 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
102 |
22,89 |
17 |
33,33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14.309 |
|
2.345 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
6.900 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
385.998 |
10,75 |
63 |
21,15 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
110 |
-81,76 |
18 |
-82,00 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
8.800 |
60,00 |
1.382 |
57,47 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
5.709 |
|
935 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
6.795 |
|
1.113 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2.951 |
5,24 |
484 |
15,27 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
8.792 |
14,84 |
1.381 |
13,02 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8.990 |
9,00 |
1.473 |
19,27 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
152 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.555 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.462 |
0,00 |
567 |
9,46 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.615 |
12,03 |
920 |
22,67 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
75.910 |
-28,05 |
11.037 |
-41,35 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
154.200 |
-47,82 |
25.267 |
-42,91 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
5.600 |
-96,25 |
918 |
-95,90 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
15.756 |
-87,88 |
2.582 |
-86,74 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
281 |
-4,42 |
46 |
4,55 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
63 |
0,00 |
10 |
11,11 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
6.185 |
0,54 |
1.013 |
9,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
13 |
225,00 |
2 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
272.698 |
-0,89 |
44.685 |
8,41 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
178.287 |
-23,30 |
29.214 |
-16,09 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
19.597 |
-8,03 |
3.211 |
0,63 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
10.701 |
5,89 |
1.556 |
-13,71 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7.750 |
102,56 |
1.270 |
121,47 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
669 |
0,00 |
110 |
9,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
6.089 |
0,68 |
998 |
10,17 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
8.339 |
-0,60 |
1.366 |
8,76 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
1.790 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.434 |
-26,69 |
235 |
-19,86 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.181.310 |
0,36 |
342.553 |
-1,21 |
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
6.201 |
4,94 |
1.016 |
14,93 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2.527 |
-3,70 |
414 |
5,61 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
21.527 |
-3,21 |
3.527 |
5,88 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
3.202 |
-1,60 |
480 |
-8,24 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
10.041 |
|
1.645 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
192 |
204,76 |
30 |
200,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6.694 |
1,93 |
1.097 |
11,50 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
92 |
12,20 |
15 |
25,00 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
1.459 |
16,25 |
212 |
-4,93 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
981 |
0,00 |
154 |
-1,28 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.643 |
-7,91 |
433 |
0,93 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17.005 |
-6,48 |
2.786 |
2,28 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3.085 |
-8,40 |
506 |
0,20 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
2.807 |
0,00 |
460 |
9,29 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
1.298.196 |
0,00 |
212.722 |
9,41 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
199.010 |
4,31 |
33 |
14,29 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
58.674 |
22,35 |
9.614 |
33,86 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
123.545 |
-7,61 |
20.244 |
1,08 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
28 |
|
4 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
4.025 |
-7,70 |
660 |
0,92 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
16.846 |
1,89 |
2.760 |
11,47 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4.400 |
-6,38 |
721 |
2,42 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
37.988 |
0,00 |
6.225 |
9,40 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
365 |
21,67 |
65 |
47,73 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
887 |
12,42 |
145 |
22,88 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
305 |
0,00 |
50 |
8,89 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
26 |
0,00 |
4 |
33,33 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
536 |
|
88 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
59.445 |
2,24 |
9.335 |
0,65 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6.240 |
9,80 |
980 |
8,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3.197 |
-6,19 |
524 |
2,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.164 |
0,00 |
191 |
9,20 |
|
2025-04-22 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
400 |
334,78 |
64 |
425,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
49.665 |
-0,22 |
8.138 |
9,18 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
1.740 |
0,00 |
285 |
9,62 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
182.844 |
-9,60 |
26.586 |
-26,30 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
5.556 |
113,69 |
910 |
133,93 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
36.246 |
8,20 |
5.939 |
18,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
8.771 |
-5,24 |
1.437 |
3,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.035 |
104,93 |
333 |
125,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.946 |
0,00 |
810 |
9,46 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
531.069 |
-1,80 |
87.021 |
7,44 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
7.681 |
0,00 |
1.259 |
9,39 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
56.252 |
-48,05 |
9.217 |
-43,16 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11.187 |
0,00 |
1.833 |
9,43 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
59.468 |
13,98 |
9.781 |
24,94 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
90 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
33.656 |
-35,97 |
5.369 |
-40,20 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
39.008 |
-17,96 |
6.392 |
-10,25 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
460 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5.297 |
-9,99 |
868 |
-1,59 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
132 |
-7,69 |
0 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
127.923 |
0,00 |
20.961 |
9,41 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
43.692 |
-6,95 |
7.159 |
1,81 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
7.600 |
-66,81 |
1.249 |
-63,68 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1.295 |
|
210 |
|
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
63.275 |
-1,93 |
10.368 |
7,30 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
37.606 |
-7,17 |
6.162 |
1,57 |
|
2025-07-09 |
13F |
Camelot Technology Advisors, Inc.
|
|
|
|
1.739 |
0,00 |
285 |
9,23 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.440 |
9,96 |
383 |
8,50 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
30.184 |
78,77 |
4.946 |
95,61 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
162.262 |
0,38 |
26.588 |
9,82 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3.814.394 |
2,43 |
625.027 |
12,07 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
139.652 |
0,84 |
22.883 |
10,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
762 |
0,00 |
125 |
8,77 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
128 |
-8,57 |
21 |
0,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
22 |
450,00 |
4 |
|
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.626 |
58,86 |
430 |
74,09 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.244 |
|
204 |
|
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
8.832 |
-8,12 |
1.387 |
-9,59 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
29.869 |
-13,64 |
4.894 |
-5,52 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.757 |
-3,07 |
616 |
6,03 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
58 |
|
10 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
5.685 |
68,44 |
932 |
84,36 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
95.343 |
41,87 |
15.623 |
55,21 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
8.129 |
3,55 |
1.217 |
-3,41 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
57.354 |
-0,72 |
9.398 |
8,62 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
17.839 |
11,13 |
2.923 |
21,59 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.374 |
2,92 |
225 |
13,07 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
1.560 |
0,00 |
256 |
9,44 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
21.748 |
4,22 |
3.564 |
14,02 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
1.224 |
0,74 |
178 |
-18,06 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.330 |
303,81 |
382 |
343,02 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
658 |
23,92 |
108 |
35,44 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
11.939 |
|
1.956 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
600 |
200,00 |
98 |
206,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.369 |
0,00 |
1.044 |
9,44 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11.250 |
-62,38 |
2 |
-75,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
235.105 |
|
38.524 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
11.583 |
2,14 |
1.898 |
11,72 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
33.739 |
-0,26 |
6 |
0,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3.342 |
-3,63 |
548 |
5,39 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
1.936 |
-78,83 |
317 |
-77,82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
17.400 |
171,88 |
2.851 |
197,60 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
831 |
4,53 |
121 |
-14,89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.100 |
600,00 |
344 |
681,82 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
25.448 |
7,61 |
4.169 |
17,83 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32.152 |
104,71 |
5.268 |
123,98 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
71 |
-29,00 |
11 |
-26,67 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
8.935 |
-0,06 |
1.464 |
9,42 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
112.256 |
-21,88 |
17.629 |
-23,10 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1.634.955 |
0,72 |
267.904 |
10,19 |
|
2025-04-28 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
14.552 |
-4,10 |
2.321 |
-10,46 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
945 |
0,00 |
155 |
9,22 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
2.154 |
0,00 |
353 |
9,32 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
38 |
192,31 |
6 |
500,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1.766 |
9,15 |
289 |
19,42 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
4.300 |
-3,48 |
705 |
5,55 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
4 |
300,00 |
1 |
|
|
2025-07-31 |
13F |
Valliance Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.937 |
34,56 |
809 |
47,18 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
213 |
-10,13 |
33 |
-10,81 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
81 |
|
12 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
416 |
-82,87 |
60 |
-83,29 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
18.801 |
15,49 |
3.081 |
26,33 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16.698 |
-1,82 |
3 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
988 |
-8,77 |
155 |
-9,88 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
8.962 |
-1,75 |
1.469 |
7,47 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
11 |
10,00 |
2 |
0,00 |
|
2025-04-10 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
9.677 |
0,00 |
1.586 |
9,39 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
30.216 |
-1,17 |
4.951 |
8,12 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
3.060 |
-36,20 |
458 |
-40,52 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11.145 |
|
1.826 |
|
|
2025-05-15 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
41.650 |
185,27 |
6.825 |
212,17 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
52 |
-84,66 |
9 |
-84,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
196 |
-25,19 |
32 |
-17,95 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
107.228 |
-5,59 |
17.570 |
3,30 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
56.427 |
-0,05 |
8.204 |
-18,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
42 |
-40,85 |
7 |
-40,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.715 |
2,06 |
1.703 |
-16,81 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
15.811 |
58,28 |
2.377 |
49,91 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
67.236 |
17,91 |
11.017 |
29,00 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
35.780 |
0,00 |
5.863 |
9,41 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7.412 |
-7,40 |
1.215 |
1,34 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
46.133 |
-0,77 |
7.559 |
8,58 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
5.448 |
19,58 |
864 |
42,34 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.196 |
0,00 |
196 |
8,94 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
161 |
-2,42 |
26 |
8,33 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
6.127 |
1,16 |
1.004 |
10,58 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-142 |
-52,68 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.042 |
-2,53 |
662 |
6,60 |
|
2025-07-15 |
13F |
DKM Wealth Management, Inc.
|
|
|
|
1.448 |
0,00 |
237 |
9,72 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
13.845 |
-15,83 |
2.074 |
-21,54 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
404 |
77,19 |
63 |
110,00 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
2.172 |
0,00 |
356 |
9,23 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
415.782 |
310,20 |
68.130 |
348,81 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
129.275 |
-30,40 |
21.183 |
-23,85 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.588 |
-19,27 |
260 |
-11,56 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
572.836 |
2.004,78 |
93.865 |
2.267,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4.546 |
6,41 |
661 |
-13,27 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3.292 |
-15,98 |
479 |
-31,52 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
8.250 |
56,40 |
1.296 |
53,98 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.022 |
31,33 |
495 |
43,90 |
|
2025-05-15 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
11.700 |
-55,68 |
1.752 |
-58,68 |
|
2025-05-08 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3.830 |
25,12 |
628 |
36,90 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
970 |
0,00 |
173 |
19,44 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
5.343 |
0,36 |
777 |
-18,23 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.393 |
-1,07 |
392 |
8,29 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
14.199 |
27,45 |
2.327 |
39,45 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3.387 |
-21,32 |
555 |
-13,98 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.836 |
7,42 |
558 |
-12,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
700 |
125,81 |
115 |
132,65 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1.331 |
|
218 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
481.722 |
-15,58 |
78.935 |
-7,64 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
436 |
0,00 |
63 |
0,00 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1.473.272 |
-2,04 |
241.410 |
7,18 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
16.517 |
|
2.706 |
|
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
53.600 |
0,00 |
8.783 |
9,41 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
3.493 |
-4,43 |
549 |
-6,00 |
|
2025-08-22 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
26.370 |
0,00 |
4.321 |
9,39 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1.365 |
5,65 |
198 |
-13,91 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.090 |
0,00 |
179 |
9,20 |
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
1.321 |
0,00 |
192 |
-18,30 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
3.320 |
-1,34 |
544 |
8,15 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
5.432 |
0,31 |
890 |
9,74 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
59.550 |
1.110,37 |
9.758 |
1.225,68 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
66 |
0,00 |
11 |
11,11 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
239 |
|
35 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
27.233 |
-6,07 |
4.277 |
-7,55 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
101.312 |
-2,15 |
15.910 |
-3,68 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
23.959 |
-2,03 |
4.273 |
17,26 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1.548 |
|
254 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1.459 |
|
239 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
690 |
-2,13 |
113 |
7,62 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
2.000 |
0,00 |
328 |
9,36 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
336.080 |
-5,03 |
55.070 |
3,91 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
211 |
-209,33 |
35 |
-213,33 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.299 |
25,56 |
377 |
37,23 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3.546 |
0,00 |
581 |
9,42 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6.232 |
16,88 |
979 |
15,06 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.713 |
6,81 |
445 |
21,64 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7.307 |
92,70 |
1.197 |
111,11 |
|
2025-05-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
70 |
0,00 |
11 |
10,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
11.729 |
0,00 |
1.922 |
9,40 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
11.200 |
103,64 |
1.835 |
122,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
927 |
-8,58 |
152 |
0,00 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
1.854 |
11,82 |
304 |
22,18 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
4.469 |
-81,90 |
732 |
-80,20 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Growth Fund Class I
|
|
|
|
39.160 |
-10,04 |
6.417 |
-1,58 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
364 |
-0,27 |
60 |
9,26 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.455 |
54,06 |
1.058 |
68,58 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
138.063 |
-2,24 |
22.623 |
6,96 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
688 |
56,01 |
96 |
57,38 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
226 |
-1,31 |
35 |
-2,78 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.891 |
65,88 |
310 |
81,76 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
20.939 |
23,17 |
3.431 |
34,76 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.873 |
0,17 |
922 |
-1,39 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.904 |
-7,26 |
312 |
1,30 |
|
2025-06-27 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
82.141 |
|
11.943 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1.333 |
-8,89 |
218 |
-0,46 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
6.097 |
5,50 |
999 |
15,49 |
|
2025-07-29 |
NP |
JNVIX - Jensen Quality Value Fund - I Shares
|
|
|
|
35.430 |
4,82 |
5.564 |
3,17 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
11.713 |
9,47 |
1.919 |
19,79 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
281.627 |
11,15 |
46.147 |
21,60 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
37 |
85,00 |
6 |
20,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
819 |
-2,27 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
11.229 |
-9,31 |
1.840 |
-0,81 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
313 |
101,94 |
46 |
95,65 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
1.271 |
|
208 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
37.196 |
11,56 |
6.095 |
22,05 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
105.210 |
1,57 |
17.240 |
11,13 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
16.162 |
44,48 |
2.648 |
58,09 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.082 |
-5,19 |
341 |
3,96 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.270.585 |
-6,41 |
208.198 |
2,39 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.392 |
24,71 |
493 |
1,65 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.305 |
-50,19 |
-214 |
-45,66 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
11.991 |
0,00 |
1.883 |
-1,52 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
484 |
644,62 |
76 |
660,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
28.993 |
16,47 |
4.216 |
-5,05 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4.261 |
0,07 |
698 |
9,58 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
389 |
270,48 |
64 |
320,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
18.687 |
|
2.717 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.086 |
0,00 |
506 |
9,31 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
118.223 |
0,04 |
19.372 |
9,45 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2.860 |
|
469 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
131 |
0,00 |
19 |
-17,39 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
3.291 |
-6,90 |
539 |
1,89 |
|
2025-04-30 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.102 |
50,75 |
181 |
65,14 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.783.900 |
39,76 |
456.326 |
52,96 |
|
2025-05-14 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.247 |
|
204 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1.531 |
0,00 |
251 |
9,17 |
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
1.712 |
0,00 |
281 |
9,38 |
|
2025-07-17 |
13F |
Crown Oak Advisors, LLC
|
|
|
|
59.012 |
0,59 |
9.670 |
10,05 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.142 |
23,32 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2.714 |
|
445 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
871 |
-2,24 |
143 |
6,77 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7.377 |
-1,72 |
1.073 |
-19,88 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
15.771 |
-7,16 |
2.584 |
1,57 |
|
2025-08-29 |
NP |
FAMVX - FAM Value Fund Investor Class
|
|
|
|
383.770 |
3,49 |
62.885 |
13,23 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
13.842 |
0,00 |
2.268 |
9,41 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
5.771 |
-8,86 |
906 |
-10,30 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
37.285 |
1,48 |
6.110 |
11,03 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
17.301 |
37,31 |
2.835 |
50,19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
7.337 |
8,33 |
1.202 |
18,54 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
16.000 |
4,86 |
2.622 |
14,70 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
7.868 |
-10,27 |
1.289 |
-1,83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
18.700 |
192,19 |
3.064 |
219,83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13.982 |
-72,56 |
2.291 |
-69,97 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
4.542 |
4,13 |
744 |
13,94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
83.200 |
-21,21 |
13.633 |
-13,80 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
1.711 |
|
269 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
2.722 |
|
446 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
189 |
0,00 |
31 |
7,14 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
187.766 |
-6,25 |
30.699 |
2,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.797 |
0,00 |
294 |
9,29 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
78.314 |
2,17 |
12.833 |
11,79 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
147.020 |
-5,42 |
21.377 |
-22,89 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.713 |
9,57 |
394 |
-10,66 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1.293 |
-8,36 |
212 |
0,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
154.728 |
-3,37 |
25 |
8,70 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
98.912 |
-0,26 |
15.533 |
-1,81 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
831 |
-33,47 |
121 |
-45,95 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.486 |
35,27 |
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.996 |
10,52 |
313 |
8,68 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
82.421 |
0,00 |
11.984 |
-18,47 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
52 |
-11,86 |
9 |
0,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
72.854 |
-2,47 |
10.593 |
-20,49 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
4.641 |
-94,28 |
760 |
-93,75 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
116 |
0,00 |
19 |
11,76 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
1.796 |
3,94 |
295 |
10,90 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
51.576 |
2,23 |
8.451 |
11,86 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.039 |
0,00 |
170 |
9,68 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
19.896 |
10,45 |
3.260 |
20,88 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
106 |
3,92 |
17 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
234 |
0,00 |
38 |
8,57 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
1.244 |
|
204 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3.051 |
-65,11 |
500 |
-65,92 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
84.905 |
5,38 |
13.913 |
15,30 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3.351 |
10,05 |
535 |
2,69 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.022 |
-1,26 |
167 |
7,74 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
36.871 |
0,00 |
5.361 |
-18,46 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
80.613 |
-2,43 |
13.209 |
6,75 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
477.019 |
0,84 |
78.164 |
10,33 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
945 |
0,00 |
148 |
-1,33 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-208 |
5,58 |
-34 |
17,24 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2.626 |
0,27 |
430 |
9,69 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
1.830 |
0,00 |
300 |
9,12 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8.423 |
29,62 |
1.380 |
41,83 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
107.920 |
-2,88 |
17.684 |
6,26 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
187.417 |
-3,21 |
27.250 |
-21,10 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1.222 |
0,00 |
200 |
9,29 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
9 |
|
1 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1.567 |
-2,79 |
261 |
12,07 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
96 |
95,92 |
16 |
114,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
10.346 |
0,00 |
1.504 |
-18,48 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
69.000 |
7,14 |
11.306 |
17,22 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5.961 |
140,27 |
977 |
163,07 |
|
2025-05-29 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
1.279 |
-55,36 |
192 |
-58,48 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
517 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
1.229 |
|
201 |
|
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
20.821 |
26,79 |
3.270 |
24,82 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
701 |
-3,84 |
115 |
4,59 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.778 |
2,48 |
291 |
12,36 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
700 |
0,00 |
115 |
9,62 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
621 |
-26,77 |
98 |
-27,07 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
1.657 |
12,64 |
241 |
-8,40 |
|
2025-04-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
5.976 |
17,85 |
953 |
10,05 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
59.300 |
4,22 |
9.717 |
14,02 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
26 |
0,00 |
4 |
33,33 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
32.218 |
-0,52 |
5.287 |
8,79 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
73.044 |
-15,72 |
11.969 |
-7,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
23.015 |
0,00 |
3.771 |
9,43 |
|
2025-08-27 |
NP |
LKBLX - LK Balanced Fund Institutional Class
|
|
|
|
1.700 |
0,00 |
279 |
9,45 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
174 |
35,94 |
29 |
47,37 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.147 |
13,23 |
188 |
24,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
25.550 |
3,34 |
4.187 |
13,04 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
23 |
|
4 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
5.410 |
0,95 |
887 |
10,47 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.555 |
49,38 |
233 |
38,92 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
53 |
0,00 |
9 |
14,29 |
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
8.038 |
-8,90 |
1.317 |
-0,30 |
|
2025-04-22 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
132.355 |
0,93 |
21.688 |
10,42 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
10.993 |
0,00 |
1.801 |
9,42 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
25.794 |
28,82 |
4.227 |
40,96 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
721 |
307,34 |
113 |
303,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
185.269 |
-64,23 |
30.358 |
-60,86 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
112 |
6,67 |
18 |
6,25 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
43.920 |
|
7.197 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
8.096 |
-5,99 |
1.327 |
2,87 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
309.162 |
6,13 |
48.551 |
4,48 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.251 |
2,12 |
205 |
11,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
1.146 |
|
188 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
6.289 |
0,00 |
1.031 |
9,46 |
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
28.168 |
0,00 |
4.616 |
9,41 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
1.373.851 |
1,84 |
225.119 |
11,43 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12.496 |
-6,59 |
2.048 |
2,20 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.331 |
|
218 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
14.100 |
-39,57 |
2.310 |
-36,68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
164.952 |
1,91 |
27.029 |
11,50 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
50.497 |
12,53 |
7.342 |
-8,26 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5.582 |
2,55 |
812 |
-16,39 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
270 |
241,77 |
43 |
290,91 |
|
2025-08-26 |
NP |
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF
|
|
|
|
134 |
0,00 |
22 |
5,00 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
1.275 |
|
209 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
859 |
2,51 |
141 |
12,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
10.750 |
-90,56 |
1.761 |
-89,67 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
60,00 |
1 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3.466 |
2,36 |
579 |
14,00 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
6.104 |
|
1.000 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2.278 |
|
373 |
|
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
21.246 |
-0,40 |
3.481 |
8,99 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
4.763 |
|
780 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
11.340 |
|
1.649 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
4.000 |
0,00 |
655 |
9,35 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3.426 |
|
561 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4.390 |
2,45 |
638 |
-16,49 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
23.959 |
|
3.484 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.378 |
11,40 |
226 |
21,62 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
205.888 |
12,14 |
29.936 |
-8,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
323 |
0,00 |
53 |
8,33 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
4.065 |
-44,88 |
666 |
-39,67 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
11 |
450,00 |
2 |
|
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
100 |
0,00 |
16 |
14,29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13.153 |
100,05 |
2 |
|
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
625.803 |
5,22 |
102.544 |
15,12 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
17.486 |
0,00 |
2.865 |
8,03 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
22.846 |
7,63 |
3.744 |
17,34 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
32.607 |
-11,10 |
4.741 |
-27,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
790.193 |
-5,66 |
129.481 |
3,22 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
101 |
|
17 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
2.052 |
-0,53 |
336 |
9,09 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
691 |
0,00 |
113 |
9,71 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
25 |
0,00 |
4 |
33,33 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
30.464 |
1,63 |
4.429 |
-17,15 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
11.542 |
0,00 |
1.891 |
9,43 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
91.819 |
-4,79 |
15.045 |
4,17 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
5.639 |
3,66 |
925 |
13,50 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
115 |
19,79 |
0 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
32 |
0,00 |
5 |
25,00 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
1.410 |
3,91 |
231 |
13,79 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21.311 |
118,04 |
3.492 |
138,69 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
4.739 |
-6,47 |
777 |
2,37 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3.253 |
9,42 |
533 |
19,78 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
158 |
-13,19 |
26 |
-7,41 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
9.337 |
-1,24 |
1.530 |
8,06 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
832 |
-3,26 |
136 |
6,25 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
7 |
-73,08 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
5.700 |
-46,23 |
934 |
-47,35 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
19.244 |
-70,12 |
2.882 |
-72,14 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1.425 |
|
234 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
59.669 |
-402,92 |
9.777 |
-431,42 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
1.228.267 |
23,78 |
201.264 |
35,43 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
465 |
0,00 |
76 |
10,14 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.059 |
-45,66 |
166 |
-46,45 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7.700 |
|
1.262 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
12.376 |
16,18 |
2.028 |
27,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
80.800 |
-41,58 |
13.240 |
-36,08 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3.263 |
-3,32 |
535 |
5,74 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
137.166 |
36,30 |
22.476 |
49,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30.705 |
11,53 |
5.031 |
22,02 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Meridian Management Co
|
|
|
|
35.634 |
9,13 |
5.841 |
19,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
113.400 |
38,29 |
18.582 |
51,30 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
262.761 |
-6,61 |
43.056 |
2,18 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
29 |
38,10 |
5 |
33,33 |
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
3.350 |
-0,59 |
549 |
8,73 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
33.757 |
3,47 |
5.531 |
13,20 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
7.500 |
-5,06 |
1 |
0,00 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
50.767 |
-3,37 |
8.319 |
5,72 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
177.580 |
-24,10 |
29.098 |
-16,96 |
|
2025-04-28 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6.731 |
5,65 |
1 |
|
|
2025-08-12 |
13F |
Tumwater Wealth Management, LLC
|
|
|
|
1.973 |
0,00 |
323 |
9,49 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
299.403 |
-3,92 |
43.533 |
-21,67 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
8.268 |
3,80 |
1.355 |
13,59 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.282 |
0,00 |
358 |
-1,65 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
36.103 |
0,00 |
5.916 |
9,40 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
30 |
|
5 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
806 |
-1,83 |
132 |
8,20 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
953 |
0,00 |
150 |
-1,97 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.932.684 |
|
316.690 |
|
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
459 |
0,00 |
75 |
10,29 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
410.902 |
-8,78 |
67.330 |
-0,20 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
241 |
|
39 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
37.648 |
25,30 |
6 |
50,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
46.343 |
-6,67 |
7.594 |
2,11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
46.800 |
|
7.669 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
325 |
0,00 |
53 |
10,42 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
719.426 |
-9,81 |
117.885 |
-1,32 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
46 |
|
7 |
|
|
2025-07-11 |
13F |
Weybosset Research & Management Llc
|
|
|
|
103.880 |
-0,74 |
17.022 |
8,60 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
1.600 |
0,00 |
262 |
9,62 |
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
1.740 |
|
261 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.624 |
-1,61 |
430 |
7,52 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14.882 |
0,00 |
2.439 |
9,43 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
6.613 |
55,13 |
1.084 |
69,75 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5.704 |
-6,52 |
935 |
2,30 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.571 |
11,34 |
257 |
21,80 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
13.759 |
-1,40 |
2.001 |
-19,61 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
61.327 |
1,56 |
10.049 |
11,11 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
131.906 |
0,01 |
22 |
10,53 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
13.492 |
50,58 |
2.217 |
64,96 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
263 |
0,00 |
43 |
10,26 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
11 |
22,22 |
2 |
0,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
79 |
-26,17 |
13 |
-14,29 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
12.077 |
-225,63 |
1.979 |
-228,11 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6.457 |
261,53 |
1.058 |
296,25 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
19.528 |
-51,40 |
3.209 |
-46,88 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
238.200 |
-4,34 |
39.031 |
4,66 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4.681 |
-46,92 |
767 |
-41,89 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2.453 |
0,00 |
402 |
9,26 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
201.647 |
-0,38 |
33.042 |
8,99 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2.058 |
0,44 |
337 |
10,13 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22.302 |
-2,55 |
3.654 |
6,62 |
|
2025-05-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
2.907 |
|
435 |
|
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
691.752 |
-3,49 |
113.350 |
5,59 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
19.384 |
-4,32 |
3 |
0,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
15 |
-66,67 |
3 |
-66,67 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
966.157 |
-1,72 |
158.314 |
7,52 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.440 |
0,00 |
226 |
-1,31 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
2.247 |
-4,18 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
64.732 |
-0,99 |
10.607 |
8,32 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
8.464 |
9,72 |
1.387 |
20,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
165 |
358,33 |
27 |
440,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
161.347 |
-22,63 |
26.438 |
-0,92 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
14.446 |
0,00 |
2.100 |
-18,48 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4.387 |
-56,92 |
719 |
-52,92 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
143 |
0,70 |
21 |
-20,00 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
26.741 |
-36,75 |
3.888 |
-48,44 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
448.339 |
15,35 |
73.452 |
26,35 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
3.220 |
-22,78 |
528 |
-15,54 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3.282 |
-1,50 |
538 |
7,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
16.649 |
5,69 |
2.421 |
-13,85 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9.100 |
-2,15 |
1.491 |
7,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
563.474 |
3,56 |
92.331 |
13,30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
6.900 |
9,52 |
1.131 |
19,83 |
|