2025-04-04 |
13F |
Capital Market Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-86 |
|
-11 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.147 |
-13,63 |
161 |
-13,98 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
200 |
0,00 |
26 |
0,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10.855 |
-0,25 |
1.385 |
-0,43 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2.535 |
-9,88 |
323 |
-10,03 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2.380 |
3,57 |
304 |
3,41 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
66.656 |
-1,01 |
8.504 |
-1,17 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.065 |
1,14 |
136 |
0,75 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5.255 |
16,36 |
730 |
7,51 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
19.831 |
-1,46 |
2.530 |
-1,59 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
5.823 |
-91,45 |
744 |
-92,78 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
79.530 |
-21,68 |
10.146 |
-21,81 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
12.112 |
-2,54 |
1.684 |
-10,05 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
6.823 |
0,22 |
870 |
0,12 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
34 |
|
4 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
2.565 |
0,00 |
327 |
0,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
109.511 |
6,08 |
13.977 |
6,26 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
356 |
0,00 |
45 |
0,00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4.809 |
-3,95 |
614 |
-4,07 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
7.185 |
-0,90 |
917 |
-1,08 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.822 |
1.201,43 |
253 |
1.104,76 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.060 |
30,70 |
144 |
39,81 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23.196 |
20,91 |
3.250 |
20,69 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
97.465 |
-8,27 |
12.435 |
-8,42 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
23 |
0,00 |
3 |
-33,33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.259 |
19,27 |
0 |
|
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
349.886 |
1,91 |
44.638 |
1,74 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
782 |
1,69 |
100 |
1,02 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5.554 |
-11,38 |
709 |
-11,50 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
301.391 |
-0,45 |
41.893 |
-8,10 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.402.898 |
0,75 |
178.982 |
0,58 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
11.577 |
3,60 |
1.609 |
-4,34 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
526 |
78,31 |
67 |
81,08 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
243.126 |
4,71 |
31.018 |
5,79 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
20 |
|
3 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
27 |
-91,61 |
3 |
-93,75 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
44 |
18,92 |
6 |
25,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
113.481 |
-5,11 |
14.478 |
-5,27 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
35.814 |
0,00 |
4.569 |
-0,15 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.191 |
29.675,00 |
152 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
258.823 |
-27,63 |
33.021 |
-27,75 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
2.805 |
16,39 |
393 |
15,98 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
4.304 |
14,77 |
549 |
14,61 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2.731 |
-1,44 |
348 |
-1,69 |
|
2025-04-28 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
1.486 |
|
209 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
612 |
|
78 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
8.792 |
|
1.122 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
29.123 |
-1,78 |
4.048 |
-9,32 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
2.015 |
0,00 |
257 |
0,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
31 |
47,62 |
4 |
50,00 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
36.488 |
7,96 |
4.655 |
7,78 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
18.598 |
0,76 |
2.373 |
0,59 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
2.335 |
-10,47 |
325 |
-17,35 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
26.000 |
-13,33 |
3 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
105.818 |
44,63 |
13.500 |
44,40 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
22.546 |
5,55 |
3.134 |
-2,58 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
33.875 |
|
4.322 |
|
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
30.556 |
-1,41 |
3.898 |
-1,57 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
7.440 |
-2,57 |
1.042 |
-2,71 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
6.786 |
1,75 |
866 |
1,53 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
37 |
825,00 |
5 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
41.650 |
-1,46 |
5.314 |
-1,63 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
14.724 |
0,36 |
1.878 |
0,21 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.576 |
|
201 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
109 |
0,00 |
14 |
0,00 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
138.600 |
2,06 |
19.416 |
1,89 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
37.421 |
39,38 |
4.774 |
39,18 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
2.800 |
|
357 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
9.168 |
|
1.170 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
8.000 |
|
1.021 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
18.269 |
-2,10 |
2.331 |
-2,27 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
9.869 |
783,53 |
1.259 |
649,40 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
83 |
-9,78 |
12 |
0,00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
6.797 |
-1,95 |
867 |
-2,03 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
70.667 |
0,32 |
9.900 |
0,15 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
435 |
0,00 |
55 |
0,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
35.110 |
0,00 |
4.479 |
-0,16 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
2.935 |
-70,90 |
374 |
-70,99 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
310 |
0,00 |
43 |
0,00 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
73.932 |
-17,67 |
10.277 |
-23,99 |
|
2025-05-09 |
13F |
Natural Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.403.648 |
10,16 |
561.817 |
9,98 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
302.872 |
-19,21 |
39 |
-19,15 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
35.000 |
28,21 |
4.465 |
28,01 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
100 |
-99,79 |
13 |
-99,80 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.352.941 |
-27,93 |
172.608 |
-28,05 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
29.794 |
-1,25 |
4.174 |
-1,42 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
212.379 |
4,55 |
29.521 |
-3,48 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10.489 |
-0,05 |
1.338 |
-0,22 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
47.700 |
-16,32 |
6.086 |
-16,46 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
2.102 |
9,02 |
268 |
8,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3.429 |
0,00 |
437 |
-0,23 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1.363.022 |
-14,20 |
173.944 |
-14,33 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
12.854 |
22,21 |
1.801 |
22,03 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
17.225 |
15,15 |
2.394 |
6,31 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
225 |
0,00 |
29 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
19.100 |
-3,21 |
2.437 |
-3,37 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3.278 |
3,41 |
418 |
3,21 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
19.400 |
6,59 |
2.475 |
6,45 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
6.017 |
52,72 |
843 |
52,54 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.531 |
117,16 |
195 |
116,67 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
10.484 |
-30,06 |
1.469 |
-30,19 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
3.400 |
0,00 |
434 |
-0,23 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
80.648 |
6,89 |
10.289 |
6,72 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
57 |
-29,63 |
7 |
-30,00 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
4.800 |
0,00 |
612 |
-0,16 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
60.128 |
6,64 |
8.358 |
-1,55 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
15.880 |
-3,07 |
2.029 |
-18,12 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
7.152 |
31,06 |
912 |
30,85 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
245.204 |
-73,99 |
31.283 |
-74,03 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
680.468 |
7,79 |
86.877 |
7,65 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
11.100 |
|
1.416 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
17.258 |
8,91 |
2.202 |
8,75 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
296 |
|
38 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
22.931 |
|
2.926 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
70.671 |
-7,62 |
9.016 |
-7,76 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
279.145 |
0,00 |
35.613 |
-0,16 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
8.130 |
|
1.037 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
12.622 |
-3,22 |
1.610 |
-3,36 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
10.807 |
1,07 |
1 |
0,00 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
110.289 |
|
14.071 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
19.387 |
-17,33 |
2.473 |
-17,46 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
199.023 |
-8,20 |
25.391 |
-8,35 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.225 |
-21,32 |
284 |
-21,61 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
146.801 |
0,24 |
20.405 |
-7,45 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
83.229 |
|
10.618 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4.800 |
0,00 |
612 |
-0,16 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
14.539 |
0,00 |
1.855 |
-0,16 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
69 |
40,82 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
48.897 |
3,20 |
6.238 |
3,02 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3.600 |
58,94 |
459 |
58,82 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
8.217 |
-0,68 |
1.142 |
-8,27 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
14.264 |
-3,03 |
1.820 |
-3,19 |
|
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 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4.808 |
-54,27 |
613 |
-54,36 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
11.235 |
-1,83 |
1.433 |
-1,98 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3.404 |
-19,43 |
434 |
-19,48 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6.611 |
-1,15 |
843 |
-1,29 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
5.500 |
-40,86 |
702 |
-40,99 |
|
2025-03-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
5.999 |
-4,91 |
903 |
2,50 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
14.102 |
|
1.799 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
15.000 |
-54,55 |
1.914 |
-54,64 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
4.746 |
144,26 |
605 |
143,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
21.284 |
-0,31 |
2.958 |
-7,97 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
302 |
-86,95 |
39 |
-87,12 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12.178 |
|
1.554 |
|
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
139.505 |
0,00 |
17.798 |
-0,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14.962 |
-45,54 |
1.909 |
-45,64 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
785 |
0,00 |
100 |
0,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
22 |
37,50 |
3 |
0,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
63.242 |
3,73 |
8.068 |
3,56 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
349.230 |
0,00 |
44.555 |
-0,17 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
118.996 |
-12,54 |
15.181 |
-12,68 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.405 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.298.796 |
-5,89 |
420.860 |
-6,04 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
1.663 |
-0,18 |
212 |
0,00 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
1.819 |
-67,21 |
253 |
-69,82 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
45 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
550.548 |
6,46 |
70.239 |
6,29 |
|
2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
58.128 |
1,43 |
8.080 |
-6,35 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
30.226 |
0,35 |
4.201 |
-7,34 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
8.215 |
|
1.043 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
30.085 |
-0,10 |
3.838 |
-0,26 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
109 |
|
15 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.381 |
0,00 |
176 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
1.946 |
-0,15 |
248 |
-0,40 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
18.104 |
28,02 |
2.310 |
27,78 |
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
5.087 |
8,28 |
707 |
0,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2.272 |
17,60 |
290 |
17,48 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
33.969 |
|
4.334 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
357.514 |
2,24 |
45.612 |
2,07 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
101.966 |
-54,01 |
14.173 |
-57,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9.138 |
-6,14 |
1.166 |
-6,35 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
241 |
10,05 |
31 |
11,11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
581.324 |
-18,43 |
74.165 |
-18,57 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
8.697 |
0,72 |
1.218 |
0,58 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.820 |
3,12 |
253 |
-4,91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
85 |
-78,04 |
1.084 |
-78,08 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.515 |
6,86 |
831 |
6,68 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
3.071 |
|
392 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
130.000 |
128,07 |
17 |
128,57 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
340.248 |
-44,96 |
43.409 |
-45,05 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.661.133 |
17,61 |
212 |
17,22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
275 |
-84,52 |
3.508 |
-84,54 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
1.708 |
0,59 |
218 |
0,46 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.270 |
10,73 |
290 |
-3,67 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
13.546 |
-3,61 |
1.728 |
-3,73 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
3.172 |
-11,00 |
444 |
-11,20 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
42.676 |
23,21 |
5.446 |
23,02 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
28.569 |
2,25 |
4.228 |
7,50 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
428.912 |
1,11 |
54.721 |
0,95 |
|
2025-05-09 |
13F |
Topel & Distasi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
53 |
0,00 |
7 |
0,00 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
284 |
|
36 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
86.429 |
-6,39 |
11.027 |
-6,54 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
358.039 |
|
359 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
31.532 |
|
4.023 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
456 |
-10,24 |
58 |
-9,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
3.898 |
-81,21 |
542 |
-82,68 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.244 |
0,00 |
174 |
0,00 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1.768 |
|
226 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
130.000 |
-48,41 |
17 |
-50,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
12.927 |
-0,04 |
1.649 |
-0,18 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
17.272 |
3,87 |
2.401 |
-4,12 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
16.467 |
6,01 |
2.101 |
5,79 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4.746 |
-85,79 |
606 |
-88,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
236 |
34,86 |
30 |
36,36 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
5.969 |
0,00 |
836 |
-0,12 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
180.173 |
2,54 |
22.986 |
2,37 |
|
2025-04-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
67.170 |
-43,61 |
9.425 |
-48,91 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
224 |
3.633,33 |
29 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
199.177 |
-0,77 |
25.411 |
-0,93 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
2.511 |
|
320 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
65.350 |
-20,02 |
8.337 |
-20,14 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1.583 |
-81,84 |
202 |
-81,94 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
1.147.470 |
-3,54 |
160.749 |
-3,70 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12.366 |
-7,55 |
2 |
0,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8.350 |
26,29 |
1.065 |
6,50 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
9.929 |
-9,22 |
1.380 |
-16,16 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
56.749 |
6,29 |
7.240 |
6,21 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
226.097 |
-5,92 |
28.845 |
-6,08 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
91 |
0,00 |
12 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
192 |
7,87 |
24 |
9,09 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
91.628 |
9,78 |
12.836 |
9,60 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
71 |
|
9 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.234 |
-2,32 |
285 |
-2,40 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
10.795 |
0,00 |
1.377 |
-0,15 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
479.701 |
-36,74 |
66.678 |
-41,60 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
142 |
-79,06 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10.820 |
-1,71 |
1.380 |
-17,12 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
9.188 |
13,78 |
1.277 |
5,10 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.959 |
|
250 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.753 |
0,00 |
264 |
7,79 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
137.360 |
-40,86 |
17.524 |
-40,96 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
65 |
|
8 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2.350 |
-21,59 |
300 |
-21,73 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23.869.676 |
1,40 |
3.045.293 |
1,23 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
392 |
0,00 |
50 |
0,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
81.485 |
0,92 |
11.326 |
-6,83 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
29 |
0,00 |
4 |
0,00 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
30.397 |
-1,69 |
4.258 |
-1,84 |
|
2025-05-27 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
375.691 |
-2,33 |
48.010 |
-17,49 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
797.705 |
-60,78 |
101.444 |
-60,30 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
42.496 |
-3,19 |
5.422 |
-3,35 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
6.000 |
0,00 |
765 |
-0,13 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
862.425 |
48,98 |
110.028 |
48,74 |
|
2025-07-29 |
NP |
MRFOX - Marshfield Concentrated Opportunity Fund
|
|
|
|
710.577 |
9,46 |
99.545 |
9,28 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
11.154 |
20,73 |
1.423 |
20,59 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
10.364 |
25,49 |
1.322 |
25,31 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
19.291 |
-1,04 |
2.681 |
-8,65 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.283.550 |
-7,02 |
418.915 |
-7,18 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
18.670 |
-10,55 |
2 |
0,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
44.783 |
1,35 |
5.713 |
1,19 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
90.288 |
-2,38 |
11.519 |
-2,54 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.696 |
-9,59 |
236 |
-16,67 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
230 |
-31,34 |
35 |
-26,09 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
86.910 |
56,91 |
11.088 |
56,64 |
|
2025-04-22 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
558 |
173,53 |
78 |
151,61 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
7.265 |
-0,34 |
927 |
-0,54 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3.380 |
28,86 |
431 |
28,66 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
32.933 |
-7,95 |
4.202 |
-8,09 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3.380 |
7,30 |
431 |
7,21 |
|
2025-05-15 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
208 |
|
27 |
|
|
2025-04-21 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
3.659 |
0,00 |
467 |
-0,21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
433.500 |
5,89 |
55.306 |
5,71 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
5.264.270 |
5,28 |
672 |
5,17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23.218 |
-3,41 |
2.962 |
-3,55 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
5.385 |
-10,26 |
687 |
-10,44 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.978 |
-39,58 |
380 |
-39,75 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
109.340 |
-1,48 |
13.950 |
-1,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
32.613 |
-4,21 |
4.161 |
-4,37 |
|
2025-05-12 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.761 |
127,64 |
863 |
127,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
57.521 |
-4,42 |
7.339 |
-4,58 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
7.823 |
-30,97 |
1.087 |
-36,28 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
44.551 |
-71,67 |
5.686 |
-71,71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.004.917 |
6,85 |
1.021.267 |
6,68 |
|
2025-05-15 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
13.743 |
-7,73 |
1.753 |
-7,88 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1.436.374 |
-2,79 |
183.253 |
-2,95 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
243.774 |
-13,30 |
33.885 |
-19,95 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3.330 |
0,30 |
463 |
-7,41 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
126 |
13,51 |
18 |
13,33 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
23.082 |
3,67 |
3.234 |
3,49 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
81 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
19.742 |
-4,89 |
2.519 |
-5,05 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1.971 |
11,10 |
276 |
11,29 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
1.012 |
23,41 |
152 |
29,91 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6.801 |
-4,89 |
868 |
-5,04 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2.888 |
10,57 |
401 |
2,04 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
43.851 |
4,42 |
5.595 |
4,25 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
6.310 |
-36,26 |
806 |
-46,16 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.691.387 |
-5,16 |
343.366 |
-5,31 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
9.773 |
-0,70 |
1.247 |
-0,88 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
12.724 |
-0,78 |
1.623 |
-0,92 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
16.699 |
-0,28 |
2.321 |
-7,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
83 |
0,00 |
11 |
0,00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4.912 |
0,18 |
627 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.848 |
-7,23 |
363 |
-7,40 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
3.432 |
-7,19 |
438 |
-7,42 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
298 |
-14,61 |
39 |
-13,64 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1.196 |
6,41 |
168 |
6,37 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
7.137 |
0,24 |
911 |
0,11 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
59 |
1,72 |
0 |
|
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
16.956 |
-0,49 |
2.163 |
-0,64 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
100 |
0,00 |
13 |
0,00 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
9.212 |
3,23 |
1.175 |
3,07 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
52.453 |
30,78 |
6.691 |
30,58 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
14.968 |
-1,83 |
1.910 |
-2,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
218.749 |
-2,89 |
27.908 |
-3,05 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
32.673 |
5,23 |
4.542 |
-2,85 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
57.306 |
-5,08 |
8.028 |
-5,24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
21.300 |
-41,64 |
3 |
-50,00 |
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
43.400 |
-6,42 |
5.537 |
-6,58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
125.500 |
-12,85 |
16 |
-11,11 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
50.989 |
|
6.505 |
|
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
401.861 |
2,03 |
51.269 |
1,86 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
334 |
9,51 |
43 |
10,53 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
698 |
189,63 |
89 |
196,67 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3.324 |
19,65 |
424 |
19,44 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
196.600 |
|
27.327 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
195 |
0,00 |
25 |
0,00 |
|
2025-04-28 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
14.177 |
-42,24 |
1.989 |
-47,67 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
16.345 |
3,44 |
2.085 |
3,27 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
655 |
-10,40 |
91 |
-17,27 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.930 |
2,13 |
673 |
0,45 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
452.400 |
14,24 |
57.717 |
14,06 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6.002 |
-16,70 |
834 |
-23,06 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
31.611 |
-0,10 |
4.040 |
-15,61 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-27.220 |
-359,44 |
-3.473 |
-318,78 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
1.658 |
-3,72 |
212 |
-4,09 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
526 |
-8,36 |
79 |
-1,25 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
64.170 |
-1,79 |
8.920 |
-9,33 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
159.256 |
-14,32 |
20.318 |
-14,47 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.075 |
3,07 |
137 |
3,01 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
121.826 |
5,85 |
15.543 |
5,67 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
231 |
22,22 |
29 |
20,83 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.956 |
65,06 |
249 |
64,90 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
573.739 |
7,64 |
73.198 |
7,46 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.036 |
36,32 |
132 |
15,79 |
|
2025-05-14 |
13F |
Carroll Investors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
6.000 |
0,00 |
765 |
-0,13 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
463.590 |
0,54 |
59.145 |
0,38 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
77 |
|
11 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
26.519 |
-22,78 |
3.383 |
-22,90 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
180.420 |
-6,69 |
23.018 |
-6,84 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9.256 |
-2,43 |
1.181 |
-2,64 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16.513 |
-57,94 |
2.107 |
-58,01 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.940 |
0,00 |
248 |
0,00 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
266 |
0,00 |
34 |
-2,94 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
524.484 |
-61,99 |
66.914 |
-62,05 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
2.806 |
|
358 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
2.762 |
-0,14 |
352 |
-0,28 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
2.006 |
43,29 |
256 |
43,26 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
174.123 |
0,38 |
22.215 |
0,21 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-12.805 |
-2.818,68 |
-1.634 |
-2.821,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
519 |
|
66 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
13.300 |
-5,67 |
1.697 |
-5,83 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
157 |
-28,64 |
20 |
-39,39 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.957 |
2,68 |
250 |
2,47 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
486 |
|
62 |
|
|
2025-05-29 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
30.510 |
-3,84 |
3.899 |
-18,77 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
15 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
27.745 |
47,01 |
3.540 |
46,79 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1.608 |
0,12 |
205 |
1,99 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
142.623 |
-0,29 |
18.196 |
-7,97 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
27.387 |
|
3.494 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2.679.301 |
107,92 |
341.825 |
107,58 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
674.865 |
-28,09 |
86.099 |
-28,21 |
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
42.423 |
0,00 |
5.421 |
-15,52 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
73 |
180,77 |
9 |
200,00 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
41.100 |
-16,29 |
5.244 |
-16,43 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.186 |
4,22 |
152 |
-12,21 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
35.498 |
-2,57 |
4.529 |
-2,73 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
13.985 |
13,99 |
1.784 |
13,85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
201.621 |
-2,88 |
25.723 |
-3,04 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3.625 |
-0,33 |
463 |
-0,43 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
42.237 |
0,00 |
5.389 |
-0,17 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4.272 |
|
545 |
|
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
607.718 |
1,80 |
77.533 |
1,64 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
44.160 |
-10,91 |
6.197 |
-19,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
8.675 |
6,23 |
1.206 |
-1,95 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
53.273 |
4,19 |
7.405 |
-3,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
290.325 |
576,65 |
37.040 |
575,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
444 |
-1,77 |
57 |
-1,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
625.600 |
52,44 |
79.814 |
52,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
328.600 |
19,32 |
41.923 |
19,12 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2.221 |
9,79 |
283 |
9,69 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2.477 |
-3,20 |
316 |
-3,36 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
2.057 |
0,00 |
262 |
0,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
26.807 |
-32,63 |
4.036 |
-27,40 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
270 |
0,00 |
34 |
0,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
300 |
7,14 |
38 |
8,57 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
1.099 |
-28,36 |
153 |
-33,91 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
33.329 |
315,88 |
4.252 |
315,23 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
818 |
0,00 |
114 |
0,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5.850 |
-0,86 |
746 |
-1,06 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
9.534 |
-6,84 |
1.336 |
-7,03 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
33.918 |
-43,91 |
4.715 |
-48,22 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
50.350 |
3,93 |
6.424 |
3,75 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
773 |
-12,26 |
99 |
-12,50 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
48.234 |
5,16 |
6.154 |
4,98 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2.733 |
4,35 |
349 |
4,19 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
2 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.156 |
0,00 |
275 |
0,00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
433 |
-1,37 |
61 |
-1,64 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
14.767 |
-46,24 |
2.053 |
-50,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
23.455 |
2,67 |
3.260 |
-5,21 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
16.721 |
-14,38 |
2 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6.201 |
9,52 |
791 |
9,41 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9.696 |
25,21 |
1.237 |
5,64 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.829 |
-8,82 |
233 |
-8,98 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
115 |
-91,05 |
17 |
-90,50 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
375 |
|
48 |
|
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
14.768 |
202,38 |
1.884 |
201,92 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
12.586 |
2,94 |
1.606 |
2,75 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
1.202 |
7,32 |
153 |
6,99 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
35.972 |
|
5.000 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0,00 |
4 |
-25,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4.710 |
0,43 |
1 |
|
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
29.059 |
5,13 |
3.707 |
4,95 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
22.396 |
-0,68 |
2.857 |
-0,83 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.675 |
0,48 |
230 |
-3,78 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4.057 |
-3,43 |
518 |
-3,54 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
136.977 |
5,15 |
17.476 |
4,98 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
47.700 |
-9,83 |
6.101 |
-8,05 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
40.100 |
-7,39 |
5.129 |
-5,56 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
24 |
14,29 |
3 |
50,00 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
14.600 |
-32,72 |
2.045 |
-32,82 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
2.498.100 |
4,22 |
318.708 |
4,05 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
309.968 |
1,23 |
39.546 |
1,06 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
131.970 |
5,84 |
18.344 |
-2,29 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
86.260 |
10,43 |
11.990 |
1,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
26.336 |
0,00 |
3.661 |
-7,69 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
183.247 |
6,53 |
23.379 |
6,36 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.469 |
2,03 |
698 |
1,90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
21.900 |
-24,74 |
2.794 |
-24,85 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
Call
|
|
900.000 |
|
114.822 |
|
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
63.000 |
4,66 |
8.038 |
4,49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
15.400 |
-68,25 |
1.965 |
-68,31 |
|
2025-08-07 |
13F |
AllGen Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
73.790 |
4.570,25 |
9.414 |
4.583,58 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6.053 |
-85,18 |
772 |
-85,21 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
22.416 |
-0,69 |
2.981 |
0,68 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9.445 |
4,79 |
1.205 |
4,69 |
|
2025-05-09 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
14.003 |
1,88 |
1.946 |
-5,94 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
311.925 |
|
39.795 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
89.252 |
8,32 |
12.406 |
0,01 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
361.600 |
|
46.133 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.720 |
-8,28 |
521 |
-8,44 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
22.271 |
3,36 |
3.353 |
8,65 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
515.362 |
|
65.750 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.243 |
45,89 |
159 |
46,30 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3.617 |
-8,43 |
461 |
-8,53 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
1.931 |
-2,18 |
246 |
-2,38 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
21.700 |
-58,36 |
2.820 |
-57,67 |
|
2025-05-05 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
125.000 |
-78,14 |
15.974 |
-81,54 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
2.510 |
0,00 |
320 |
0,00 |
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
9.918 |
|
1.265 |
|
|
2025-04-10 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
36.819 |
|
4.697 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
75.537 |
-2,61 |
9.637 |
-2,76 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
7.794 |
|
994 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
14.132 |
15,39 |
1.803 |
15,14 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
95.053 |
-4,01 |
13.316 |
-4,17 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5.223 |
0,00 |
666 |
-0,15 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
1.408 |
-9,45 |
196 |
-16,67 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
42 |
|
5 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
68.628 |
1.996,79 |
8.756 |
1.994,50 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
21.219 |
10,42 |
2.707 |
10,26 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
2.455 |
|
313 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
17.235 |
2,65 |
2.199 |
2,47 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
857 |
0,00 |
109 |
0,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
22.126 |
5,90 |
3.100 |
5,73 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
15.860 |
-4,35 |
2.205 |
-11,70 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
437 |
-2,02 |
56 |
-1,79 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
385 |
1,32 |
49 |
2,08 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
102 |
0,99 |
13 |
0,00 |
|
2025-04-10 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
62.464 |
1,98 |
7.969 |
1,81 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
472.141 |
-1,58 |
60 |
-1,64 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
13.049 |
-4,93 |
1.665 |
-13,42 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
3.238 |
233,47 |
454 |
233,09 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
12.542 |
-8,98 |
1.600 |
-9,09 |
|
2025-05-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
9.422 |
-0,36 |
1.202 |
-0,50 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.310 |
-9,07 |
460 |
-16,06 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
-75,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
4.049 |
7,54 |
1 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
20.800 |
-31,35 |
2.654 |
-31,48 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
22.916 |
0,00 |
3.210 |
-0,16 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
5.492 |
103,94 |
763 |
98,18 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
500 |
-75,92 |
64 |
-79,81 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
85.556 |
2,56 |
11.892 |
-5,32 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.154 |
-4,51 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
15.931 |
-61,58 |
2.032 |
-61,65 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
48.921 |
3,07 |
6.241 |
2,90 |
|
2025-04-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.564 |
-14,68 |
217 |
-21,09 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2.868 |
3,24 |
366 |
2,82 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
49.439 |
2,09 |
6.307 |
1,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
83.450 |
2,77 |
10.647 |
2,60 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
336.267 |
574,35 |
42.901 |
573,26 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
132 |
-68,72 |
17 |
-69,81 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5.589 |
-14,49 |
713 |
-14,61 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2.075 |
17,36 |
265 |
17,33 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
463 |
-82,21 |
59 |
-84,99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
197 |
-28,88 |
25 |
-28,57 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.599 |
-1,93 |
459 |
-1,92 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.951 |
2,63 |
249 |
2,48 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
5.707 |
1,40 |
749 |
-6,03 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
53.408 |
|
6.814 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.916 |
-95,47 |
372 |
-95,48 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
42.208 |
59,35 |
5.294 |
31,86 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
525.019 |
1,90 |
66.982 |
1,73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5.671 |
22,38 |
724 |
22,13 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
483 |
-17,15 |
62 |
-17,57 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.085 |
0,00 |
266 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
802 |
6,93 |
102 |
-9,73 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
5.104 |
2,16 |
651 |
2,04 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
2.500 |
0,00 |
319 |
-0,31 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
31.513 |
-1,47 |
4.415 |
-1,63 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
53.450 |
-0,96 |
6.819 |
-1,12 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
52 |
-8,77 |
7 |
-14,29 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
9.998 |
-16,78 |
1.276 |
-16,94 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.867 |
-47,18 |
399 |
-51,29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
399 |
1,79 |
51 |
0,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
13.924 |
-9,31 |
1.776 |
-9,43 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
105.500 |
77,01 |
13.460 |
76,72 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
26.366 |
176,72 |
3.364 |
176,34 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
113.900 |
11,67 |
14.531 |
11,49 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2.218 |
-84,54 |
308 |
-85,74 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
165 |
-40,43 |
21 |
-40,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
17.068 |
-2,11 |
2.178 |
-2,29 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
750.344 |
-6,59 |
95.729 |
-6,74 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
22.346 |
-53,78 |
2.851 |
-16,05 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
469.297 |
|
59.873 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.037 |
22,49 |
260 |
22,17 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
5.063 |
-77,22 |
762 |
-75,45 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1.015 |
-15,42 |
153 |
-8,98 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
2.405 |
0,00 |
307 |
-0,33 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.106 |
15,59 |
269 |
15,52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
13.500 |
610,53 |
1.722 |
611,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.665 |
0,00 |
340 |
0,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
732.190 |
0,50 |
101.774 |
-7,22 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
1.023.210 |
3,87 |
130.541 |
3,70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
10.182 |
0,00 |
1.299 |
-0,15 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.499 |
240,68 |
210 |
242,62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
20.500 |
-55,72 |
2.615 |
-55,80 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
104.948 |
|
14.702 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
65.491 |
2,46 |
8.355 |
2,29 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2.178 |
-3,16 |
278 |
-3,48 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
995.500 |
6,99 |
127.006 |
6,81 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.875 |
11,28 |
239 |
11,16 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
440 |
3,53 |
56 |
-12,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
54.984 |
53,17 |
7.015 |
52,91 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
4.694 |
0,17 |
599 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11.512 |
-20,11 |
1.469 |
-20,26 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
19.781 |
4,81 |
2.524 |
4,65 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
205 |
37,58 |
0 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
15.217 |
-12,31 |
1.946 |
-10,57 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
32.849 |
23,61 |
4.191 |
23,38 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13.942 |
0,00 |
1.779 |
-0,17 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
128 |
0,00 |
19 |
12,50 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.493 |
-51,57 |
190 |
-51,65 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
23.143 |
-1,98 |
2.953 |
-2,15 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
25.900 |
135,45 |
3.304 |
135,16 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
820.000 |
-44,82 |
104.616 |
-44,91 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
25.616 |
0,00 |
3.589 |
-0,17 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
8.418 |
-29,93 |
1.074 |
-30,10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7.223 |
25,12 |
922 |
24,97 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
413 |
43,40 |
53 |
44,44 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
11.375 |
-5,44 |
1.451 |
-5,60 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
583 |
10,63 |
81 |
2,53 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1.600 |
|
204 |
|
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
2.005.796 |
-46,49 |
255.899 |
-46,57 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
15.343 |
-3,25 |
2.133 |
-10,68 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3.995 |
9,00 |
510 |
8,76 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
4.456 |
5,07 |
568 |
4,99 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
59 |
0,00 |
8 |
0,00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.756 |
-9,08 |
734 |
-9,27 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
549.400 |
|
70.092 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
638.600 |
620,77 |
81.473 |
619,59 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
131.348 |
-0,79 |
16.757 |
-0,95 |
|
2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
195.083 |
-10,94 |
24.889 |
-11,08 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
8.647 |
16,35 |
1.211 |
16,22 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
237.933 |
|
30.355 |
|
|
2025-03-27 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
110.200 |
0,00 |
16.592 |
7,75 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
64.803 |
-1,59 |
8.268 |
-1,76 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
102.073 |
35,09 |
13.022 |
34,87 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
22 |
-38,89 |
3 |
-50,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3.143 |
0,00 |
401 |
-0,25 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3.534 |
-34,69 |
452 |
-44,87 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
9.879 |
|
1.260 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.850 |
-67,14 |
236 |
-67,18 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
21.535 |
0,00 |
3.017 |
-9,57 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1.609 |
|
205 |
|
|
2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
5.154 |
0,00 |
658 |
-0,15 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
21.290 |
38,17 |
2.716 |
38,01 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
54 |
|
8 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
25.179 |
-2,33 |
3.527 |
-2,49 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.793 |
0,00 |
229 |
-0,44 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
22.903 |
0,44 |
2.922 |
0,27 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9.908 |
-5,92 |
1.264 |
-6,02 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
17.048 |
2,40 |
2.388 |
2,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
1.074 |
25,47 |
137 |
25,69 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
19.155 |
-4,96 |
2.444 |
-5,13 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
259.400 |
-13,36 |
33.094 |
-13,50 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
20.173 |
-2,21 |
2.826 |
-2,35 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
153.149 |
4,02 |
19.539 |
3,85 |
|
2025-08-05 |
13F |
Crystal Rock Capital Management
|
|
|
|
15.300 |
-7,13 |
1.952 |
-7,32 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
4.269 |
-47,07 |
545 |
-47,18 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3.302 |
9,85 |
421 |
9,64 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
384 |
-11,11 |
49 |
-12,73 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
2.547 |
0,00 |
325 |
-0,31 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
1.882 |
-0,26 |
240 |
-0,41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
49.300 |
-77,70 |
6.290 |
-77,74 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
127.801 |
-31,77 |
17.764 |
-37,01 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
11.512 |
7,28 |
1.613 |
7,11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
44.700 |
-56,98 |
5.703 |
-57,05 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
322.406 |
-30,54 |
41.133 |
-30,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16.945 |
-11,75 |
2.162 |
-11,90 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
287.335 |
0,00 |
39.940 |
-7,68 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
465 |
0,00 |
59 |
0,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
122 |
|
16 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
602.273 |
0,94 |
77 |
4,05 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
34.700 |
0,00 |
4.427 |
-0,16 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
342.929 |
822,52 |
44 |
975,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7.694 |
7,02 |
982 |
6,86 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3.893.123 |
-2,99 |
496.685 |
-3,15 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
497 |
0,00 |
63 |
0,00 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
871 |
-35,91 |
122 |
-35,79 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
378.888 |
-3,02 |
48.339 |
-3,18 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
8.505 |
-13,50 |
1.085 |
-13,61 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
21.040 |
-7,93 |
2.684 |
-8,08 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
12.106 |
7,26 |
1.544 |
7,07 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
75.375 |
-0,54 |
9.616 |
-0,70 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
15.353 |
|
2.134 |
|
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
5.208 |
11,74 |
664 |
11,60 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
1.300 |
|
166 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
3.000 |
|
383 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
435 |
-16,18 |
60 |
-10,45 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
39.116 |
16,75 |
4.990 |
16,56 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.562.672 |
-60,42 |
205.523 |
-60,24 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4.675 |
0,58 |
655 |
0,31 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
29.432 |
-1,74 |
3.755 |
-1,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
69.822 |
0,00 |
8.908 |
-0,17 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
1.820 |
-17,08 |
232 |
-17,14 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.695 |
16,89 |
471 |
16,58 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
9.423 |
0,00 |
1.202 |
-0,17 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.715.770 |
7,47 |
346.478 |
7,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7.336 |
5,15 |
936 |
4,94 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3.235 |
-41,24 |
413 |
-41,39 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
28.354 |
2,77 |
3.617 |
2,61 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
56.547 |
1,12 |
7.214 |
0,95 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
102 |
0,00 |
13 |
0,00 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
30.850 |
-3,71 |
3.936 |
-3,88 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3.424 |
-4,25 |
437 |
-4,39 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
23.536 |
52,27 |
3.003 |
28,40 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
386 |
-36,62 |
49 |
-36,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.606 |
-9,06 |
205 |
-9,33 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
29.695 |
8,21 |
3.788 |
8,04 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
12.910 |
|
1.647 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
417.656 |
311,06 |
53.285 |
310,38 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
116.691 |
102,55 |
14.887 |
102,24 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
602 |
-6,23 |
77 |
-7,32 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.450 |
8,61 |
202 |
0,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
15.756 |
-3,68 |
2.010 |
-3,83 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
93.060 |
5,78 |
13.037 |
5,60 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
11.499 |
-25,81 |
1.467 |
-25,91 |
|
2025-03-25 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
150 |
-5,66 |
19 |
-5,00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
80.979 |
-30,14 |
10.331 |
-30,27 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3.113 |
0,55 |
456 |
5,56 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
1.956 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9.683 |
75,42 |
1.235 |
75,18 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.455.104 |
|
185.642 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
13.049 |
12,36 |
1.668 |
-5,07 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
198.250 |
15,46 |
25.293 |
15,27 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
38.018 |
49,41 |
5.724 |
60,98 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
25.997 |
4,74 |
3.317 |
4,57 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
406.066 |
0,99 |
52 |
0,00 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
19.601 |
-3,11 |
2.501 |
-3,29 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.947 |
0,00 |
248 |
0,00 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
2.051 |
0,05 |
262 |
-0,38 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3.063 |
6,43 |
391 |
6,27 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1.621 |
6,79 |
225 |
-1,32 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
6.506 |
4,92 |
830 |
4,80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
109.560 |
16,46 |
13.978 |
16,27 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
33.392 |
-27,47 |
4.267 |
-38,73 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
451 |
14,76 |
63 |
5,08 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
23.789 |
0,00 |
3.040 |
-15,54 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
8.529 |
2,66 |
1.088 |
2,54 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
45 |
-45,12 |
6 |
-50,00 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
1.390 |
0,00 |
195 |
-0,51 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
5.110 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
26.828 |
-6,18 |
3.423 |
-6,35 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2.320 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.918 |
7,56 |
372 |
7,51 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
133.427 |
7,75 |
17.023 |
7,57 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
573.212 |
-7,31 |
73.130 |
-7,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
16.996 |
-2,76 |
2.168 |
-2,91 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1.633 |
-0,73 |
229 |
-0,87 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
2.117 |
0,14 |
270 |
0,00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
417.734 |
-6,36 |
53.295 |
-6,51 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
146.339 |
-1,36 |
20.341 |
-8,94 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.901 |
-10,79 |
264 |
-17,50 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
34.525 |
22,51 |
4.405 |
22,30 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
50 |
0,00 |
6 |
0,00 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
1.038 |
0,00 |
132 |
0,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
60.737 |
18,58 |
7.749 |
18,38 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
70.560 |
-0,48 |
9.002 |
-0,64 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24.260 |
-34,71 |
3.095 |
-34,81 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
9.218 |
-50,28 |
1.176 |
-56,76 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
29 |
|
4 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
870 |
|
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
120.793 |
29,03 |
15.411 |
28,81 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5.718 |
24,77 |
729 |
24,62 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
549.735 |
-28,50 |
70.135 |
-28,62 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
41.565 |
46,77 |
5.303 |
46,50 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2.881 |
2,13 |
368 |
1,94 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
256 |
-6,23 |
36 |
-14,63 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
894 |
12.671,43 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
852.006 |
6,52 |
108.699 |
6,34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
149.000 |
|
19.009 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
8.895 |
-5,54 |
1.135 |
-5,74 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
148.890 |
-0,97 |
18.995 |
-1,13 |
|
2025-05-15 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
966.381 |
19,49 |
123.291 |
19,29 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3.571 |
-7,25 |
456 |
-7,33 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
9.200 |
0,00 |
1.174 |
-0,17 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3.737 |
-21,90 |
524 |
-22,06 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
6.916 |
20,66 |
882 |
20,49 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
39.137 |
-4,76 |
4.993 |
-4,91 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
4.416 |
-3,69 |
563 |
-3,76 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
22.866 |
3,00 |
2.917 |
2,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
17.089 |
-33,48 |
2.180 |
-33,60 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
178.900 |
18,48 |
22.824 |
18,28 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
112.037 |
-12,22 |
14.294 |
-12,37 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
384.081 |
1,36 |
49.001 |
1,19 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
44.550 |
12,63 |
5.684 |
12,45 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
9.461 |
-7,21 |
1.207 |
-7,30 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
37 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
25.089 |
0,00 |
3.201 |
-0,19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
166 |
-8,29 |
21 |
-8,70 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
2.523 |
0,72 |
322 |
0,31 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
1.999.520 |
41,84 |
255.099 |
41,61 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
44.809 |
5,41 |
6 |
0,00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
32 |
220,00 |
4 |
300,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
42.646 |
0,00 |
5.441 |
-0,17 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2.734 |
-1,37 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.844 |
23,65 |
363 |
23,55 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
171.476 |
-7,70 |
21.877 |
-7,86 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
77 |
|
10 |
|
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
139.730 |
52,83 |
19.422 |
41,10 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14.811 |
0,22 |
2.059 |
-7,46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
77.100 |
-41,77 |
9.836 |
-41,86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
39.800 |
7,86 |
5.078 |
7,68 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
16.528 |
0,73 |
2.315 |
0,56 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
72 |
-25,00 |
10 |
-28,57 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
41 |
|
5 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.601 |
-7,03 |
204 |
-7,27 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
1.737.413 |
-25,90 |
221.659 |
-26,02 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
298.350 |
-9,77 |
41.796 |
-9,91 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
12.313 |
|
1.574 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
299 |
|
38 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
121 |
-10,37 |
15 |
-11,76 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
15.290 |
-5,28 |
1.987 |
-4,65 |
|
2025-08-14 |
13F |
Marshfield Associates
|
|
|
|
3.863.028 |
-1,10 |
492.845 |
-1,27 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
30 |
|
4 |
|
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
589.278 |
-0,07 |
75.180 |
-0,23 |
|
2025-05-21 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
130 |
35,42 |
17 |
33,33 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
374 |
0,00 |
52 |
-8,93 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
36.031 |
-37,55 |
5 |
-42,86 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
166.300 |
-10,40 |
21.217 |
-10,55 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
939 |
|
120 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
37.707 |
-1,79 |
4.811 |
-1,96 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
7.489 |
0,00 |
957 |
0,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
134.701 |
8,94 |
18.870 |
8,76 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
8.198 |
|
1.046 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
16 |
220,00 |
2 |
|
|
2025-05-30 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
109 |
13,54 |
14 |
-7,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
15.100 |
-79,08 |
1.926 |
-79,12 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
191.275 |
|
26.587 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
51.133 |
50,37 |
6.524 |
50,13 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
2.920 |
0,00 |
373 |
-0,27 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.990 |
3,92 |
279 |
3,73 |
|
2025-08-13 |
13F |
Teca Partners, LP
|
|
|
|
90.893 |
-44,52 |
11.596 |
-44,61 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.426 |
-1,25 |
1.032 |
-8,83 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.684 |
|
215 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2.131 |
780,58 |
272 |
803,33 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
830 |
|
106 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
243.487 |
-13,06 |
31.064 |
-13,20 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
12 |
20,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
8.068 |
-8,40 |
1.048 |
-7,83 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4.888 |
4,83 |
624 |
4,71 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
19.806 |
|
3 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
11.325 |
-19,78 |
1.445 |
-19,96 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
126.681 |
-54,72 |
16.162 |
-54,80 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4.857 |
-1,84 |
620 |
-2,06 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
2.266 |
|
289 |
|
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
6.665 |
2,44 |
850 |
2,29 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
1.750 |
0,00 |
223 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
282.476 |
4,36 |
39.264 |
-3,66 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.084 |
-5,82 |
138 |
-6,12 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
3.185 |
-2,90 |
406 |
-3,10 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
35.569 |
27,60 |
4.538 |
27,37 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
161.427 |
18,25 |
20.595 |
18,05 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.956 |
215,99 |
250 |
215,19 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
3.299 |
0,64 |
421 |
0,48 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
18 |
50,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
169 |
|
22 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
177 |
-23,38 |
23 |
-24,14 |
|
2025-04-23 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6.694 |
1,52 |
854 |
1,43 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
62.304 |
|
7.949 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
1.866 |
9,76 |
238 |
9,68 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
30.556 |
|
3.898 |
|
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
312 |
-7,96 |
40 |
-9,30 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
1.848 |
-52,70 |
257 |
-56,46 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
113.040 |
-35,70 |
14.422 |
-33,84 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.016 |
6,61 |
142 |
6,77 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
14.418 |
59,83 |
2.004 |
47,57 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
2.131 |
11,16 |
272 |
11,07 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
578 |
-33,94 |
74 |
-34,23 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.606 |
26,00 |
501 |
16,51 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
55.081 |
-49,47 |
7.027 |
-49,55 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
75.900 |
8,72 |
9.683 |
8,54 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
7.351 |
-4,21 |
938 |
-4,39 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
2.231 |
-74,79 |
285 |
-74,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
28.880 |
3,06 |
3.685 |
2,88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
167.076 |
0,90 |
21.316 |
0,73 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
26.315 |
0,84 |
3.357 |
0,69 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
188 |
-33,57 |
24 |
-36,11 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
172.483 |
0,76 |
24.163 |
0,60 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
309 |
30,38 |
43 |
30,30 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
776 |
-9,03 |
99 |
-9,17 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1.869 |
13,48 |
238 |
13,33 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.834 |
1,05 |
234 |
0,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
12.181 |
-47,95 |
1.554 |
-48,03 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
36.583 |
-1,56 |
4.667 |
-1,71 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
805 |
0,00 |
103 |
0,00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
2.676 |
-1,76 |
392 |
11,68 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
473.845 |
|
65.864 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16.073 |
8,24 |
2.234 |
-0,04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9.582.401 |
17,65 |
1.222.523 |
17,45 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
38.436 |
61,13 |
5.384 |
60,86 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
15.490 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
20.042 |
72,69 |
2.557 |
72,35 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
9.500 |
0,00 |
1.212 |
-0,16 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
72 |
|
9 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
413 |
0,00 |
53 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
307.148 |
-9,42 |
39.186 |
-9,57 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
857.077 |
-5,12 |
109.346 |
-5,28 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
26.015 |
1,42 |
3 |
0,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
31.270 |
0,00 |
3.989 |
-0,15 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.200 |
0,00 |
153 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
189.422 |
-0,46 |
26.536 |
-0,63 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
845 |
0,00 |
108 |
0,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
192 |
-25,00 |
27 |
-25,71 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
266 |
20,36 |
34 |
17,86 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
8.013 |
0,00 |
1.022 |
-0,20 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.834 |
-0,65 |
234 |
-0,85 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
9.400 |
|
1.199 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.034 |
0,00 |
144 |
-7,74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.278.371 |
9,14 |
290.675 |
8,97 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
200 |
0,00 |
26 |
0,00 |
|
2025-08-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
318.132 |
|
40.587 |
|
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
200.014 |
-5,25 |
28.020 |
-5,41 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1.681 |
|
214 |
|
|
2025-05-09 |
13F |
Costello Asset Management, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
539 |
-7,71 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6.123 |
9,09 |
851 |
0,71 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2.163 |
5,87 |
276 |
5,75 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
16.112 |
4,79 |
2.056 |
4,63 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
6.927 |
-0,27 |
884 |
-0,45 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
4.982 |
81,43 |
636 |
81,43 |
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
68.740 |
-3,88 |
8.770 |
-4,05 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
843 |
-20,17 |
117 |
-25,95 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
32.254 |
44,55 |
4.115 |
44,34 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
25.206 |
0,96 |
3.216 |
0,78 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
144.061 |
20,25 |
20.024 |
11,02 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8.990 |
665,11 |
1.147 |
664,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.079 |
27,81 |
393 |
27,69 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
248.920 |
-0,22 |
31.757 |
-30,75 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
7.983 |
-1,02 |
1.018 |
-1,17 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
187.651 |
533,27 |
23.941 |
532,33 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
67.917 |
2,66 |
8.665 |
2,51 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
433.077 |
12.537,20 |
55.252 |
12.543,25 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
35 |
0,00 |
5 |
-20,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
68 |
7,94 |
9 |
0,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.011 |
2,22 |
129 |
1,59 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
123.000 |
0,00 |
17.097 |
-7,67 |
|
2025-04-29 |
13F |
Argentarii, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
57 |
0,00 |
8 |
-12,50 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
43 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10.575.681 |
1,50 |
1.349.245 |
1,34 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
8.480 |
-1,17 |
1.082 |
-1,37 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
14.946 |
0,05 |
1.907 |
-0,10 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
31.310 |
-0,51 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
23.277 |
28,40 |
2.970 |
28,20 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
598 |
0,00 |
76 |
0,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
60 |
0,00 |
8 |
-11,11 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.102 |
116,92 |
406 |
122,53 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
12.900 |
9,32 |
1.646 |
9,16 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
9.067 |
22,36 |
1.157 |
22,20 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.126 |
-2,77 |
399 |
-2,93 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
372 |
-7,46 |
52 |
-15,00 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
59.627 |
-9,56 |
7.607 |
-9,70 |
|
2025-05-14 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
411.404 |
374,45 |
52.487 |
373,70 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
15.500 |
16,54 |
1.977 |
16,36 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.741 |
-24,55 |
-350 |
-24,78 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
29.197 |
34,59 |
4.058 |
24,25 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
532.386 |
-50,73 |
67.922 |
-50,81 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
1.781.292 |
-5,70 |
227.257 |
-5,86 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
16.197 |
-0,55 |
2.439 |
4,55 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
163.057 |
-4,01 |
20.803 |
-4,17 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4.430 |
-5,02 |
565 |
-5,20 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
303 |
-18,55 |
39 |
-19,15 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
165 |
9,27 |
21 |
10,53 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
14.249 |
-17,18 |
1.818 |
-28,01 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
35.305 |
-9,03 |
4.946 |
-9,18 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
94.257 |
16,78 |
12.025 |
16,59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16.566.340 |
-16,52 |
2.113.543 |
-16,66 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
391 |
-5,56 |
50 |
-5,77 |
|
2025-05-08 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
42.295 |
-22,51 |
5 |
-16,67 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
205.289 |
36,83 |
26.191 |
36,61 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
17.947 |
150,90 |
2.514 |
150,65 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
3.511 |
368,13 |
449 |
314,81 |
|
2025-04-01 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
469 |
-88,82 |
71 |
-88,05 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
24.864 |
|
3.172 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors Asset Management, Inc
|
|
|
|
2.000 |
0,00 |
255 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
253.055 |
13,23 |
32.296 |
13,07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
97.842 |
-3,14 |
12.483 |
-3,30 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
1.152 |
0,00 |
147 |
-0,68 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
12.751 |
-6,82 |
1.627 |
-6,98 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
13.726 |
3,06 |
1.751 |
2,94 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
4.100 |
192,86 |
617 |
-25,39 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
4.100 |
192,86 |
617 |
-25,39 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
864 |
175,16 |
121 |
175,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.440 |
-7,44 |
342 |
-7,59 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
69.316 |
1,79 |
8.843 |
1,63 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
117.458 |
5,32 |
14.985 |
5,15 |
|
2025-05-14 |
13F |
CSM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
27.761 |
-48,67 |
3.889 |
-48,75 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
24.343 |
195,17 |
3.106 |
194,87 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
166.920 |
4,21 |
21.296 |
4,04 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
3.346 |
|
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9.679 |
-33,51 |
1.235 |
-33,66 |
|
2025-05-06 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
272 |
|
35 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
331.699 |
2,63 |
46.468 |
2,46 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
61.503 |
30,72 |
7.846 |
30,51 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3.718 |
0,00 |
474 |
-0,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
40.500 |
-44,97 |
5.167 |
-45,07 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
21.735 |
-70,12 |
2.773 |
-70,18 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
78.459 |
|
10.010 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
69.157 |
0,00 |
8.823 |
-0,16 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
113 |
5,61 |
14 |
7,69 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
8.957 |
0,19 |
1.143 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
500.824 |
-1,42 |
63.895 |
-1,58 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
1.212 |
0,25 |
155 |
0,00 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
5.058 |
-5,14 |
645 |
-5,29 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
30.690 |
0,69 |
4 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Growth Fund
|
|
|
|
6.632 |
-0,72 |
846 |
-0,82 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
215.400 |
0,00 |
30.175 |
-0,16 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
402 |
|
51 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
16.312 |
-4,92 |
2 |
0,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
85 |
0,00 |
11 |
0,00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2.014.303 |
-0,94 |
256.985 |
-1,10 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
24.849 |
-44,54 |
3.170 |
-44,63 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
826 |
-21,78 |
115 |
-27,85 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10.268 |
2,31 |
1.310 |
2,11 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
55.016 |
-16,62 |
7.707 |
-16,75 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
9.035 |
-2,88 |
1.153 |
-3,03 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
5.260 |
9,74 |
671 |
9,64 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
80.345 |
-0,78 |
11.168 |
-8,40 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
433 |
-6,07 |
55 |
-5,17 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7.591 |
59,88 |
968 |
59,74 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
383.722 |
-0,65 |
48.955 |
-0,82 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
6.512 |
|
831 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
7.258 |
-30,14 |
926 |
-30,29 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.734 |
-23,00 |
261 |
-16,88 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
10.857 |
-2,34 |
1 |
0,00 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
2.357 |
0,00 |
301 |
-0,33 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.675 |
24,44 |
214 |
23,84 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
1.600 |
0,00 |
204 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
3.645 |
-2,10 |
465 |
-2,11 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7.487 |
-43,56 |
955 |
-43,66 |
|
2025-05-30 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
788.852 |
81,70 |
100.807 |
53,50 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
56 |
0,00 |
7 |
0,00 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
16.653 |
0,00 |
2.333 |
-0,17 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.653 |
-8,88 |
211 |
-9,09 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-47 |
-622,22 |
-6 |
-600,00 |
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
1.145.202 |
0,72 |
146.105 |
0,55 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
8.246 |
52,59 |
1.052 |
52,46 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
6.855 |
0,42 |
960 |
0,31 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
540 |
-1,46 |
69 |
-1,45 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
50,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
45.583 |
-6,84 |
5.815 |
-7,00 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
2.178 |
0,41 |
278 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
33.641 |
1,63 |
4.292 |
1,47 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
2.406 |
26,70 |
307 |
26,45 |
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
948.760 |
-3,33 |
121.043 |
-3,49 |
|
2025-04-04 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
91.200 |
-45,55 |
11.635 |
-45,64 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
54.978 |
-2,22 |
7.014 |
-2,38 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
18.543 |
-53,44 |
2.366 |
-53,04 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
10.839 |
-10,46 |
1.383 |
-10,61 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3.041 |
-0,65 |
426 |
-0,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
162.800 |
81,09 |
20.770 |
80,80 |
|
2025-07-28 |
NP |
TOWFX - Towpath Focus Fund Institutional Share Class
|
|
|
|
4.700 |
0,00 |
658 |
-0,15 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
993 |
4,09 |
127 |
4,13 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-576 |
-202,13 |
-73 |
-185,88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.512 |
7,54 |
193 |
7,26 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
10.653 |
-0,22 |
1 |
0,00 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
141.790 |
-3,14 |
18.090 |
-3,29 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
180.000 |
16,13 |
22.964 |
15,94 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
11.991 |
12,74 |
1.530 |
12,51 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
2.111 |
-4,61 |
293 |
-12,01 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
210 |
0,00 |
27 |
0,00 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
8.758 |
3,49 |
1.117 |
3,33 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
401 |
6,65 |
51 |
6,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
285 |
-18,34 |
36 |
-18,18 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2.638 |
0,00 |
370 |
-0,27 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.612 |
0,00 |
226 |
-9,24 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.094.643 |
6,59 |
152.155 |
-1,60 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
66.460 |
1,29 |
8 |
0,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
7.989 |
|
1.019 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.681 |
16,72 |
376 |
16,46 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
41.749 |
78,00 |
5.326 |
77,71 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
13.903 |
-3,91 |
1.774 |
-4,06 |
|
2025-04-25 |
13F |
Convergence Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
2.174 |
0,00 |
277 |
0,00 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
7.552.900 |
0,00 |
963.599 |
-0,16 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.075 |
-19,00 |
775 |
-19,10 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
63.448 |
0,00 |
8.094 |
-0,17 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
120 |
9,09 |
15 |
7,14 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
7.466 |
-8,38 |
953 |
-8,55 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
33.967 |
-3,35 |
4.334 |
-3,52 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
4.238 |
0,98 |
541 |
0,75 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1.893 |
13,15 |
242 |
13,15 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8.827 |
6,00 |
1.227 |
-2,15 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
126 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
23 |
|
3 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
27.600 |
0,00 |
3.521 |
-0,17 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
620 |
-98,92 |
79 |
-98,92 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
44 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
15.857 |
11,47 |
2.023 |
11,34 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1.793 |
2,46 |
229 |
2,24 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6.446 |
-3,69 |
822 |
-3,86 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
380 |
0,00 |
48 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
22.080 |
0,00 |
2.817 |
-0,18 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
51.500 |
8,65 |
6.570 |
8,47 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
24.050 |
-29,53 |
3.068 |
-27,50 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
125 |
|
17 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
230.259 |
|
29.376 |
|
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
133.769 |
|
17.066 |
|
|
2025-05-15 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
37.184 |
-6,26 |
4.744 |
-6,41 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
116.922 |
|
14.917 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
90 |
25,00 |
11 |
22,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7.267 |
-8,16 |
927 |
-8,31 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
167.031 |
0,75 |
23.399 |
0,58 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9.233 |
10,52 |
1.178 |
10,31 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
53.933 |
-15,49 |
7.497 |
-21,98 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
4.217 |
12,69 |
538 |
12,34 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
193.119 |
-2,13 |
27.054 |
-2,29 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
126.109 |
4,55 |
17.667 |
4,38 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
824.078 |
8,02 |
114.547 |
-0,27 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
100.749 |
5,95 |
14.114 |
5,77 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
4.521 |
-6,75 |
633 |
-6,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8.906 |
8,81 |
1.136 |
8,71 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
110 |
|
16 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
327.429 |
7,49 |
41.773 |
7,31 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
5.342 |
0,26 |
682 |
0,15 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.989.050 |
59,41 |
511.015 |
59,80 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
17.601 |
-52,16 |
2.249 |
-59,59 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
63.979 |
3,74 |
8.162 |
3,57 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
20.234 |
-4,65 |
2.581 |
-4,80 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3.671 |
-5,17 |
468 |
-5,26 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
8.743 |
-6,63 |
1.115 |
-6,77 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
366.300 |
-3,63 |
46.733 |
-3,79 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
11.719 |
-38,61 |
1.495 |
-44,17 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
6.278 |
73,14 |
801 |
72,79 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
994 |
20,48 |
138 |
11,29 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
16.858 |
14,66 |
2.362 |
14,44 |
|
2025-05-30 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
24.615 |
56,36 |
3.146 |
32,09 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3.363.297 |
-12,63 |
429.089 |
-12,77 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
7.332 |
0,00 |
1.019 |
-7,62 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
4.409 |
0,00 |
1 |
|
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
361.425 |
-8,05 |
50.632 |
-8,20 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
4.620 |
|
589 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
954 |
-16,68 |
122 |
-17,12 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
537.362 |
-1,66 |
68.669 |
-16,92 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
16.059 |
-5,35 |
2.049 |
-5,54 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.818 |
|
0 |
|
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
60.380 |
-4,30 |
7.703 |
-4,45 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
17.075 |
-65,63 |
2.178 |
-65,69 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
73.999 |
3,58 |
9 |
0,00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
38.762 |
-5,70 |
4.945 |
-5,86 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
6.690 |
19,91 |
853 |
19,80 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
75.389 |
-0,38 |
9.618 |
-0,54 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
2.677.500 |
0,00 |
341.595 |
-0,16 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
9.334.238 |
1,81 |
1.190.862 |
1,65 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
301.000 |
7,16 |
38.402 |
6,98 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
31.277 |
26,95 |
3.990 |
26,75 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
123.272 |
-1,77 |
15.727 |
10,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
50 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
449 |
-58,23 |
62 |
-40,95 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
126.612 |
-46,18 |
16.153 |
-46,27 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
67 |
191,30 |
9 |
300,00 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
5.197 |
17,00 |
728 |
16,85 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2.692 |
1,89 |
374 |
-5,79 |
|
2025-06-27 |
NP |
FEAMX - First Eagle Fund of America Class C
|
|
|
|
57.195 |
-20,41 |
7.950 |
-26,52 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
14.674 |
18,50 |
2.040 |
9,39 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4.049 |
-7,66 |
517 |
-7,86 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1.581 |
-53,62 |
202 |
-53,79 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.313 |
-2,45 |
168 |
-2,91 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
2.080 |
11,53 |
265 |
11,34 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2.636 |
3,66 |
336 |
3,70 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
112.556 |
14,67 |
14.360 |
14,48 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
135 |
-31,82 |
19 |
-37,93 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.193 |
4,10 |
152 |
4,11 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
24.567 |
|
3.134 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
82.175 |
-6,45 |
10.484 |
-6,61 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1.780 |
1,08 |
227 |
0,89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
29.000 |
42,86 |
3.700 |
42,60 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
31.700 |
2,92 |
4.044 |
2,77 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
254.339 |
20,56 |
32.449 |
20,37 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
32.055 |
1,60 |
4.090 |
1,44 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
17.257 |
-2,87 |
2.202 |
-3,04 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
28.252 |
-3,20 |
3.604 |
-3,35 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
19.894 |
54,81 |
2.538 |
54,57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
8.500 |
-4,49 |
1.084 |
-4,66 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
145.119 |
3,62 |
18.514 |
3,45 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
125.332 |
-1,70 |
17.558 |
-1,87 |
|
2025-03-25 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
43.687 |
-8,77 |
6.578 |
-1,69 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
4.717 |
0,00 |
602 |
-0,17 |
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
63.530 |
-11,75 |
8.900 |
-11,90 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
801.698 |
|
102.281 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3.205 |
|
409 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
12 |
100,00 |
2 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
95.893 |
0,00 |
12.254 |
-15,52 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
39.487 |
13,48 |
5.038 |
13,29 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
70.620 |
0,00 |
9.816 |
-7,67 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3.994.207 |
-0,02 |
509.581 |
-0,19 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
133.400 |
-59,71 |
17.019 |
-59,78 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
33.424 |
353,39 |
4.264 |
352,65 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2.820 |
-42,69 |
360 |
-42,83 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
118.944 |
0,76 |
15.175 |
0,60 |
|
2025-04-28 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
39.635 |
0,00 |
5.509 |
-7,68 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
69.507 |
36,32 |
8.890 |
39,00 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
7.075 |
0,00 |
903 |
-0,22 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
31 |
10,71 |
4 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4.084.958 |
|
521.159 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
51 |
-37,04 |
7 |
-40,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
196.700 |
0,00 |
25.095 |
-0,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
75.800 |
-63,17 |
9.671 |
-63,23 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
13.741 |
0,00 |
1.753 |
-0,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.592.609 |
7.059,53 |
330.765 |
7.048,58 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
1.065 |
25,44 |
136 |
25,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
51.736 |
-18,00 |
6.600 |
-18,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3.327 |
0,00 |
424 |
-0,24 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
4.750 |
-5,23 |
607 |
-19,92 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1.890 |
3,68 |
0 |
|
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-06-04 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
8.550 |
-3,50 |
1.091 |
-3,71 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
3.343 |
-5,43 |
426 |
-5,54 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
17.630 |
-10,55 |
2.255 |
-11,40 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
174 |
1,16 |
22 |
4,76 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.819 |
-50,76 |
232 |
-50,85 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.251.379 |
-32,04 |
159.651 |
-32,16 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4.203 |
7,96 |
584 |
-0,34 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
5.586 |
0,29 |
713 |
0,14 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
28.383 |
0,00 |
3.621 |
-0,17 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3.442 |
-49,14 |
482 |
-49,21 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
15.472 |
5,47 |
2.151 |
-2,63 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
27.026 |
-2,52 |
3.786 |
-2,67 |
|
2025-03-25 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
87.666 |
-20,13 |
13.199 |
-13,93 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
43.955 |
15,95 |
5.608 |
15,75 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
611.814 |
0,16 |
85.709 |
-0,01 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9.045 |
0,00 |
1.154 |
-0,17 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
5.383 |
6,64 |
754 |
6,50 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
232.689 |
-0,80 |
29.686 |
-0,96 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
56.000 |
-1,06 |
7.144 |
-1,22 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
198 |
-23,26 |
25 |
-21,87 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1.810 |
0,00 |
231 |
-0,43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.111.026 |
-4,29 |
269.325 |
-4,44 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
27.365 |
-36,34 |
3.491 |
-36,43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.035 |
-26,48 |
770 |
-25,70 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
67 |
-40,71 |
10 |
-40,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
232.315 |
47,86 |
29.639 |
47,61 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
3.544 |
0,00 |
452 |
0,00 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3.895 |
-98,44 |
541 |
-98,56 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
279 |
-82,54 |
36 |
-82,84 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4.498 |
-11,12 |
574 |
-11,30 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
43.400 |
-6,42 |
6 |
0,00 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.523 |
9,36 |
322 |
9,18 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
75 |
0,00 |
10 |
-9,09 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
70.079 |
-25,76 |
8.941 |
-25,88 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
2.600 |
0,00 |
332 |
-0,30 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
16.788 |
45,83 |
2.142 |
45,55 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
20.800 |
-44,09 |
2.654 |
-44,18 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13.115 |
5,77 |
1.673 |
5,62 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
64.361 |
-0,50 |
8.946 |
-8,13 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
145 |
|
18 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
239.394 |
-1,20 |
31 |
0,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
15.700 |
31,93 |
2.003 |
31,78 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
851 |
-13,52 |
109 |
-13,60 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
198 |
-23,26 |
25 |
-21,87 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
4.102 |
-22,88 |
523 |
-22,97 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.574.686 |
64,88 |
200.898 |
64,61 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
64.200 |
1.158,82 |
8.191 |
1.158,06 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
67.947 |
-14,81 |
8.662 |
-15,12 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
43.400 |
126,04 |
5.537 |
125,68 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
150.790 |
0,71 |
20.960 |
-7,03 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
153.825 |
5.295,48 |
19.625 |
5.291,48 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
23.157 |
5,44 |
2.954 |
5,27 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
526 |
-4,88 |
67 |
-4,29 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
3.863 |
3,96 |
493 |
3,80 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.285 |
0,39 |
164 |
0,61 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4.162 |
0,00 |
531 |
-0,19 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
2.687 |
-67,32 |
344 |
-66,73 |
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
469 |
-2,90 |
66 |
-2,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6.668 |
-45,18 |
851 |
-45,30 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
2.083 |
-32,63 |
266 |
-32,91 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
43.700 |
2,82 |
6.122 |
2,65 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
7.644 |
-0,33 |
972 |
-1,92 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
15.995 |
-49,85 |
2.041 |
-49,94 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
5.809 |
|
741 |
|
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
691 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
651.956 |
-1,91 |
83.176 |
-2,07 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
855 |
-0,35 |
119 |
-8,53 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
47.147 |
-2,71 |
6.015 |
-2,86 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
2.150 |
0,00 |
274 |
0,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8.032 |
2,82 |
1.116 |
-5,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
2.774 |
|
354 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
8.665 |
-20,83 |
1.214 |
-20,98 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
148 |
2,78 |
19 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
334 |
|
43 |
|
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
4.039 |
-2,60 |
515 |
-2,65 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
453.747 |
-8,51 |
57.889 |
-8,66 |
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
9.454 |
-0,86 |
1.206 |
-0,99 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.432 |
-32,86 |
693 |
-32,91 |
|
2025-04-29 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
48.933 |
26,56 |
6 |
50,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.211 |
4,34 |
537 |
-4,79 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
693 |
-4,81 |
88 |
-5,38 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4.049 |
0,00 |
517 |
-0,19 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
70.832 |
-2,29 |
9.037 |
-2,45 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
4.501 |
8,33 |
626 |
0,00 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
6.480 |
-2,51 |
908 |
-2,68 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
14.551 |
-15,12 |
1.856 |
-15,25 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
5.002 |
24,55 |
695 |
15,07 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4.353 |
|
555 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
90.439 |
|
11.538 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
327 |
|
42 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
283.710 |
-10,17 |
39.745 |
-10,32 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
30.476 |
-34,73 |
4.236 |
-39,74 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
82.868 |
11,54 |
10.572 |
11,35 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
47 |
2,17 |
6 |
0,00 |
|
2025-05-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
14.154 |
5,61 |
1.983 |
5,43 |
|
2025-06-30 |
NP |
SLWGX - Slow Capital Growth Fund
|
|
|
|
12.665 |
9,51 |
1.760 |
1,09 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
4.896 |
11,27 |
626 |
-6,02 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
423.848 |
17,04 |
58.915 |
8,05 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
605.840 |
1,19 |
77.293 |
1,02 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
109.459 |
8,40 |
15.215 |
0,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
29.020 |
-6,08 |
3.702 |
-6,23 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
989.054 |
9,32 |
138.557 |
9,14 |
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
13.530 |
67,39 |
1.899 |
55,96 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
34.200 |
2,40 |
4.363 |
2,23 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
8.885 |
|
1.134 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
82.645 |
2,13 |
10.872 |
5,14 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
2.314 |
1,54 |
295 |
1,37 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
9.824 |
90,54 |
1.253 |
90,43 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
6.000 |
-9,09 |
765 |
-9,25 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
187 |
0,54 |
24 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
927 |
0,00 |
118 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
197.388 |
-5,88 |
25.183 |
-6,04 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
56.870 |
|
7.255 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
60.970 |
-7,91 |
7.779 |
-8,06 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
4.000 |
0,00 |
510 |
-0,20 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12.976.430 |
-27,28 |
1.656 |
-27,41 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
265.496 |
0,34 |
33.872 |
0,17 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
1.363 |
|
189 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
6.127 |
-6,52 |
782 |
-6,69 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
2.000 |
0,00 |
290 |
2,84 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
17.937 |
0,64 |
2.288 |
0,48 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
670 |
-3,18 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5.570 |
5,57 |
711 |
5,34 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
582.750 |
-5,98 |
81.002 |
-13,20 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
6.281 |
1,45 |
801 |
1,26 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
1.600 |
-23,81 |
204 |
-23,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
61.941 |
0,59 |
7.902 |
0,43 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2.578 |
1,94 |
329 |
1,55 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
91.054 |
1,13 |
12.657 |
-6,64 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3.096 |
|
434 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
72.939 |
17,90 |
9.306 |
17,71 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
54.416 |
11,19 |
6.942 |
11,02 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7.077 |
0,00 |
903 |
-0,22 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
15.875 |
-31,61 |
2.224 |
-31,73 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
597 |
-99,75 |
83 |
-99,78 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
25.031 |
0,00 |
3.193 |
-0,16 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
1.940 |
0,00 |
248 |
0,00 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
8.651 |
19,90 |
1.104 |
19,63 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
123.919 |
-4,05 |
15.810 |
-4,21 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
2.655 |
-0,75 |
339 |
-0,88 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
78.165 |
13,82 |
9.972 |
13,63 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
645 |
0,00 |
82 |
0,00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
36.076 |
14,83 |
4.603 |
14,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
13.916 |
-2,14 |
1.775 |
-2,31 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
665 |
8,13 |
85 |
7,69 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
1.323 |
-14,76 |
184 |
-21,46 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
712.635 |
0,00 |
90.918 |
-0,16 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
6.663 |
25,15 |
850 |
25,00 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
15.282 |
|
2.124 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
108.142 |
1,36 |
13.797 |
1,19 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2.568 |
-37,21 |
328 |
-37,36 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
28.446 |
8,66 |
3.629 |
8,49 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
17.000 |
0,00 |
2.169 |
-0,18 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
33.039 |
4,54 |
4.592 |
-3,49 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1.798 |
|
229 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
5 |
|
1 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.825 |
-4,90 |
256 |
-5,20 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5.531 |
7,77 |
706 |
7,63 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
8.378 |
4,93 |
1.165 |
-3,16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.400 |
0,00 |
817 |
-0,12 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
55 |
0,00 |
8 |
-12,50 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.120.486 |
1,92 |
142.952 |
1,75 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
17.953 |
-35,38 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
68.831 |
-2,44 |
9.568 |
-9,93 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2.390 |
35,80 |
305 |
35,71 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
146.662 |
0,00 |
18.711 |
-0,16 |
|
2025-05-01 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
33.436 |
0,00 |
4.266 |
-0,16 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
83.142 |
-9,03 |
11.647 |
-9,18 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
1.703 |
-42,06 |
217 |
-42,13 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
15 |
0,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
4.700 |
|
600 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
102 |
4,08 |
13 |
8,33 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
96.470 |
-3,08 |
12.308 |
-3,24 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
1.119 |
-7,06 |
143 |
-7,19 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
475.274 |
-1,94 |
60.635 |
-1,41 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
5.022 |
-10,77 |
756 |
-3,82 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
8.977 |
7,95 |
1.145 |
7,82 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
80.456 |
-1,77 |
11.183 |
-9,32 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
256.716 |
-10,96 |
35.684 |
-17,79 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
72.109 |
-0,01 |
9.200 |
-0,17 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
23 |
27,78 |
3 |
50,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
70.884 |
8,48 |
9.043 |
8,30 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
70.470 |
-5,37 |
9.795 |
-12,64 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
4.740 |
|
605 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
197.959 |
-11,36 |
25.256 |
-11,50 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
66 |
0,00 |
8 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15.907 |
41,71 |
2 |
100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.298 |
30,05 |
293 |
30,22 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
4.414.920 |
8,87 |
563.255 |
8,69 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
330 |
-36,54 |
42 |
-36,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
25.432 |
1,46 |
3.245 |
1,28 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
44.654 |
15,64 |
6.256 |
15,45 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7.488 |
-2,90 |
955 |
-3,05 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
126 |
-99,27 |
16 |
-99,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
7.620 |
225,09 |
972 |
225,08 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.148 |
0,00 |
146 |
0,00 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
21.472 |
-19,30 |
2.739 |
-19,42 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
256 |
0,00 |
33 |
0,00 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
93.121 |
|
11.880 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
17.766 |
-14,63 |
2.469 |
-21,19 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
9.000 |
-37,06 |
1.148 |
-37,16 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
6.636 |
-12,81 |
847 |
-12,96 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4.489 |
|
573 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
11.149 |
-0,05 |
1.422 |
-0,21 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1.120 |
-72,82 |
143 |
-73,00 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
9.997 |
8,02 |
1.400 |
7,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
80 |
-40,74 |
10 |
-41,18 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
224 |
0,00 |
29 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
89.456 |
0,00 |
11.413 |
-0,17 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5.682 |
-1,47 |
725 |
-10,73 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
12.032 |
0,62 |
1.535 |
0,46 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
65 |
0,00 |
8 |
-11,11 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2.046.721 |
1,44 |
261.125 |
1,28 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
27.671 |
26,18 |
3.530 |
25,98 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
96.125 |
-0,68 |
12.264 |
-0,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
5.736 |
-13,31 |
732 |
-13,49 |
|
2025-08-14 |
13F |
Compass Wealth Management, LLC/GA
|
|
|
|
1.830 |
|
233 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
84.400 |
-11,25 |
11.732 |
-18,07 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-1.168 |
-68,10 |
-149 |
-68,09 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
4.900 |
75,00 |
688 |
58,66 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
49.679 |
22,64 |
6.960 |
22,45 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
1.554 |
59,88 |
198 |
59,68 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
30.255 |
-79,87 |
3.860 |
-77,53 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
30.823 |
0,00 |
4.284 |
-7,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
83.165 |
-1,58 |
10.610 |
-1,74 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
22.624 |
-29,40 |
2.886 |
-29,52 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
372.524 |
-69,31 |
47.527 |
-69,36 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.963 |
0,87 |
250 |
0,81 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10.637 |
7,52 |
1 |
0,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
8.067 |
-13,88 |
1.029 |
-14,04 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
28.174 |
-2,42 |
3.594 |
-2,58 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
804.031 |
1,55 |
102.578 |
1,39 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
305.383 |
12,98 |
42.781 |
12,80 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
851.000 |
3,11 |
118.289 |
-4,80 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
648.044 |
-11,93 |
82.596 |
-11,97 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
20.858 |
-6,15 |
2.661 |
-6,30 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
37.700 |
0,00 |
4.812 |
0,04 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
37.500 |
0,00 |
4.762 |
0,29 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
10 |
-96,68 |
1 |
-97,37 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12.399 |
-2,02 |
1.584 |
-17,24 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
3.425 |
0,03 |
437 |
-0,23 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.111.748 |
13,13 |
154.533 |
4,44 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
248 |
|
32 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
2.316 |
48,27 |
295 |
48,24 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
7.559 |
0,00 |
964 |
-0,10 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
10.268.700 |
0,51 |
1.310.081 |
0,34 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
121 |
-1,63 |
17 |
-11,11 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
39.930 |
5,61 |
5.094 |
5,44 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
420.503 |
-1,10 |
53.648 |
-1,26 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
105.985 |
-2,20 |
14.732 |
-9,71 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
177.853 |
-18,79 |
22.690 |
-18,92 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2.296 |
447,97 |
293 |
450,94 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.787 |
4,56 |
248 |
-3,50 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1.733 |
-33,11 |
221 |
-33,23 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
6.585 |
-3,29 |
840 |
-3,45 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
247.880 |
3,79 |
31.625 |
3,62 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
5.312 |
-37,22 |
738 |
-42,03 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
21 |
|
3 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
3.657 |
0,69 |
536 |
15,30 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
283 |
1,43 |
37 |
0,00 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pollock Investment Advisors, LLC
|
|
|
|
5.750 |
-9,45 |
734 |
-9,62 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
31.303 |
-0,77 |
3.994 |
-0,94 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
3.400 |
0,00 |
464 |
-2,11 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6.874 |
15,63 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2.355 |
-28,87 |
300 |
-29,08 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
433 |
-3,78 |
55 |
-3,51 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
11.181 |
-0,85 |
1.426 |
-1,04 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
14.439 |
10,20 |
2.007 |
1,77 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.658.041 |
0,21 |
594.273 |
0,04 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
7.105 |
-87,03 |
906 |
-87,05 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
46.140 |
0,00 |
5.887 |
-0,17 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
1.810 |
0,00 |
237 |
2,16 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
99.990 |
612,08 |
12.757 |
611,04 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
2.672 |
57,64 |
341 |
57,41 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
11.127 |
-2,38 |
1.420 |
-2,54 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
115.583 |
21,33 |
16.066 |
12,01 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
40.590 |
-6,39 |
5.178 |
-6,53 |
|
2025-04-25 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2.648 |
-11,67 |
338 |
-25,39 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
119 |
1,71 |
15 |
7,14 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
20.900 |
-37,61 |
2.666 |
-37,71 |
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
13.000 |
0,00 |
1.659 |
-0,18 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
123.070 |
-31,65 |
16 |
-34,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
508 |
284,85 |
65 |
300,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.420 |
10,42 |
197 |
2,07 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
6.757 |
-11,73 |
862 |
-11,86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6.640 |
5,26 |
847 |
5,09 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
35.284 |
-15,74 |
5 |
-20,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
3.655 |
46,49 |
508 |
35,47 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
5.358 |
-2,08 |
684 |
-2,29 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.808 |
0,00 |
393 |
-0,25 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
19.706 |
-9,05 |
2.739 |
-16,03 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
45.000 |
-43,75 |
5.741 |
-52,32 |
|
2025-05-02 |
13F |
Violich Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
11.676 |
22,04 |
12 |
22,22 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
113 |
0,00 |
14 |
0,00 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
3.834 |
0,00 |
489 |
0,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
12.516 |
21,56 |
1.597 |
21,37 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
87.884 |
8,17 |
12.216 |
-0,13 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
1.191.294 |
-1,06 |
151.985 |
-1,22 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
83.224 |
-3,21 |
10.618 |
-3,37 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.632 |
13,49 |
209 |
-4,15 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
91.054 |
0,00 |
11.617 |
-0,16 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
2.148 |
-1,24 |
274 |
-1,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.074 |
0,00 |
137 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.486 |
20,56 |
317 |
20,53 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
7.950 |
-23,44 |
1.114 |
-23,61 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
8.000 |
0,00 |
1.021 |
-0,20 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
8.251 |
0,00 |
1.053 |
-0,19 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
107.845 |
-2,48 |
13.759 |
-2,65 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
662 |
0,00 |
84 |
0,00 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.991 |
-18,54 |
277 |
-24,80 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
22.765 |
-9,81 |
3.189 |
-9,94 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
7.867 |
-67,22 |
1.094 |
-69,75 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
3.250 |
|
415 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
5.155 |
24,34 |
658 |
24,20 |
|
2025-05-15 |
13F |
Parnassus Investments /ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
69.315 |
35,67 |
8.843 |
35,46 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
6.871 |
5,81 |
877 |
5,67 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
5.312 |
-13,89 |
678 |
-14,09 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15.658 |
2,90 |
1.998 |
2,73 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
1.264.337 |
3,16 |
175.743 |
-4,76 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6.792 |
11,02 |
866 |
10,88 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
882.634 |
25,06 |
113 |
24,44 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
30.890 |
-34,05 |
3.941 |
-34,17 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
83.319 |
2,69 |
10.630 |
2,52 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
132.980 |
-1,70 |
16.966 |
-1,86 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
156.660 |
-0,96 |
21.776 |
-8,56 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9.301 |
-0,29 |
1.187 |
-0,50 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
80.378 |
6,05 |
10.255 |
5,88 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
2.500 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
4.095.224 |
19,73 |
522.469 |
19,54 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
6.982 |
-78,16 |
1.051 |
-76,47 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
855 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
258 |
-4,80 |
33 |
-5,88 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
10.652 |
10,92 |
1.481 |
2,42 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
53 |
-27,40 |
7 |
-30,00 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
5.558 |
25,18 |
710 |
5,81 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
5.749 |
-0,71 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
828.300 |
60,79 |
105.675 |
60,53 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13.345 |
0,00 |
1.703 |
-0,18 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
100.605 |
10,35 |
14.094 |
10,16 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
18.602 |
21,08 |
2.606 |
20,88 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
3.018 |
53,04 |
423 |
52,90 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
20 |
5,26 |
3 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
95.109 |
-13,41 |
12.134 |
-13,55 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
24.805 |
0,00 |
3.475 |
-0,17 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
54.443 |
15,38 |
6.946 |
15,19 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.168.262 |
962,66 |
149.047 |
960,90 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
101.400 |
|
12.937 |
|
|
2025-04-17 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.843 |
-5,24 |
236 |
-3,29 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
30.235 |
54,18 |
3.005 |
55,25 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
192 |
204,76 |
27 |
225,00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
980 |
0,00 |
125 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.023 |
-23,43 |
154 |
-17,20 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.453 |
-31,46 |
204 |
-31,65 |
|
2025-04-23 |
13F |
Western Financial Corp/CA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Chaney Capital Management, Inc.
|
|
|
|
1.993 |
0,00 |
254 |
0,00 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
9.418 |
5,82 |
1.204 |
-10,62 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
150.491 |
1,01 |
19 |
0,00 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
9.502 |
38,13 |
1.321 |
37,36 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3.060 |
-10,92 |
390 |
-10,96 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
467 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.001.526 |
1,53 |
255.355 |
1,37 |
|
2025-05-15 |
13F |
NatWest Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
22.064 |
-23,61 |
2.815 |
-23,74 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
58.459 |
-2,17 |
8.190 |
-2,34 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
265 |
0,76 |
34 |
0,00 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.024.911 |
3,86 |
385.930 |
3,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
2.239 |
-9,90 |
286 |
-10,09 |
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
151.634 |
874,39 |
19.345 |
873,09 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.746 |
49,65 |
354 |
50,85 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11.395 |
69,02 |
1.454 |
68,76 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
2.180 |
-0,18 |
278 |
-0,36 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
78.930 |
-0,09 |
11.057 |
-0,25 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
743 |
-18,89 |
95 |
-19,66 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
6.239 |
-2,04 |
796 |
-2,21 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
1.659.087 |
3,19 |
211.666 |
3,02 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
156.000 |
|
19.902 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
15 |
200,00 |
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
9.391 |
-13,17 |
1.305 |
-19,84 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
217 |
0,00 |
28 |
0,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4.237 |
|
541 |
|
|
2025-04-28 |
13F |
Heritage Oak Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
55.394 |
-94,98 |
7.067 |
-94,99 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
21.825 |
16,95 |
2.784 |
16,78 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
216 |
10,20 |
30 |
3,45 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
138 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6.657 |
|
849 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
26.417 |
-15,99 |
3.376 |
-29,04 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
1.920.128 |
2,55 |
244.970 |
2,38 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20.366 |
-0,08 |
3 |
0,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
126.209 |
-12,71 |
16.102 |
-12,86 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4.757 |
|
607 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
1.286 |
-5,30 |
164 |
-20,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3.543 |
6,97 |
452 |
6,62 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
380.383 |
8,04 |
48.529 |
7,87 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3.445 |
-16,87 |
440 |
-17,01 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
16.473 |
-7,95 |
2.102 |
-21,98 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
185 |
-9,31 |
24 |
-11,54 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
2.098.184 |
-1,46 |
267.686 |
-1,62 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
16.014 |
98,12 |
2.043 |
97,97 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
104.313 |
8,93 |
13.308 |
0,42 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
759 |
0,00 |
97 |
-15,79 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
5.143 |
15,76 |
656 |
15,70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
11.705 |
-45,90 |
1.493 |
-45,98 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
11.476 |
10,60 |
1.608 |
10,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
12.371 |
|
1.578 |
|
|
2025-05-06 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
28.332 |
-0,40 |
3.615 |
-0,58 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15 |
-21,05 |
2 |
-50,00 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
5.275 |
-44,22 |
673 |
-44,37 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.420.951 |
-0,52 |
181.285 |
-0,69 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5.894 |
|
752 |
|
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
166.096 |
21,65 |
23.268 |
21,45 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
-100,00 |
45 |
2,27 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12.341 |
214,98 |
1.574 |
214,80 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
25 |
-71,26 |
3 |
-72,73 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
106.361 |
-0,08 |
13.570 |
-0,24 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
48.260 |
18,94 |
6.156 |
21,01 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
4.982 |
-2,01 |
636 |
-2,16 |
|
2025-08-11 |
13F |
Conquis Financial Llc
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
2.560 |
-23,10 |
327 |
-23,29 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.134.590 |
-6,17 |
272.331 |
-6,32 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
21.145 |
1,61 |
2.698 |
1,43 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
1.890 |
-10,34 |
241 |
-10,41 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5.042 |
7,69 |
706 |
7,62 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
7.000 |
40,00 |
893 |
39,97 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
36.417 |
-21,11 |
5 |
-20,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
25.009 |
-10,02 |
3.476 |
-16,92 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.392 |
-9,73 |
195 |
-9,72 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.462 |
49,29 |
485 |
48,92 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
32.415 |
-6,82 |
4.506 |
-13,98 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
386.638 |
-19,75 |
53.743 |
-25,91 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
228 |
16,92 |
29 |
20,83 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
937 |
-6,86 |
120 |
-7,03 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
38.745 |
0,00 |
5.386 |
-7,68 |
|
2025-05-08 |
13F |
Foster & Motley Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
163 |
7,95 |
21 |
5,26 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
93.930 |
-0,48 |
11.984 |
-0,65 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
107.560 |
18,76 |
13.723 |
18,56 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
269.198 |
70,24 |
34.344 |
69,96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
118.806 |
-56,77 |
15.157 |
-63,54 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
438.856 |
9,59 |
55.989 |
9,41 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
9.262 |
-0,47 |
1.182 |
-0,67 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6.217 |
-15,32 |
864 |
-21,81 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
9.815 |
1,94 |
1.364 |
-5,87 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
13.982 |
6,97 |
1.784 |
6,77 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
150.072 |
3,98 |
19.146 |
3,81 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
215 |
5,91 |
30 |
7,14 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
6.055 |
-0,25 |
1 |
|
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
7.406 |
0,00 |
945 |
-0,21 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
16.745 |
0,00 |
2.136 |
-0,14 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
23.052 |
5,60 |
2.973 |
12,49 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8.673.823 |
1,56 |
1.102.077 |
1,29 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
179.544 |
-16,38 |
22.907 |
-16,51 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
24.246 |
-0,44 |
3.093 |
-0,61 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.509 |
-33,83 |
320 |
-33,88 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
1.964 |
0,00 |
251 |
-15,82 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
4.965 |
-5,70 |
633 |
-5,80 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
870 |
2,35 |
111 |
1,85 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
Call
|
|
45.000 |
|
5.741 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
82.698 |
17,94 |
10.551 |
17,75 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
120 |
0,00 |
15 |
0,00 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
797.380 |
-10,65 |
110.836 |
-17,51 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
27.642 |
40,84 |
3.527 |
40,59 |
|
2025-05-29 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
23.075 |
-7,09 |
2.949 |
-21,51 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
12.290 |
0,00 |
1.722 |
-0,17 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
40.894 |
0,00 |
5.684 |
-7,68 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
4.917 |
0,00 |
627 |
-0,16 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3.047 |
-29,48 |
389 |
-29,71 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.231 |
0,00 |
157 |
0,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4.261 |
-74,33 |
544 |
-74,40 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
9.428 |
1,26 |
1.203 |
1,09 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
56.609 |
226,73 |
7.222 |
226,20 |
|
2025-08-12 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
5.100 |
0,00 |
651 |
-0,15 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
436 |
450,63 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
672.504 |
-9,49 |
85.798 |
-9,64 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
199.760 |
11,60 |
27.767 |
3,04 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
3.100 |
3,33 |
395 |
3,13 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
296 |
-32,57 |
41 |
-37,88 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
4.500 |
2,27 |
574 |
2,14 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
279.193 |
42,22 |
35.619 |
41,98 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
338 |
-42,02 |
47 |
-47,13 |
|
2025-08-14 |
13F |
Masterton Capital Management, LP
|
|
|
|
48.900 |
-46,31 |
2.742 |
-76,45 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
71.775 |
31,21 |
9.157 |
31,00 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
4.121 |
-2,60 |
526 |
-2,78 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6.883 |
11,76 |
964 |
11,57 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
1.686 |
-0,41 |
215 |
-0,46 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6.828 |
11,50 |
991 |
26,73 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
72.381 |
-20,16 |
9.234 |
-20,29 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.274 |
25,77 |
163 |
25,58 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
10.943 |
-4,38 |
1.521 |
-11,72 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.987 |
0,00 |
253 |
0,00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
22.720 |
|
2.899 |
|
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
2.004 |
-0,64 |
256 |
-0,78 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
20.458 |
18,74 |
2.610 |
18,58 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
6 |
-14,29 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
28.220 |
10,80 |
3.602 |
10,63 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
132 |
0,00 |
18 |
-5,26 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
4.800 |
0,00 |
672 |
-0,15 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3.451 |
26,46 |
440 |
26,44 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
3.797 |
20,01 |
484 |
19,80 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
6.668 |
333.300,00 |
851 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
793 |
|
110 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9.469 |
|
1.208 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
26.745 |
-5,99 |
3.412 |
-6,13 |
|
2025-05-13 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
1.040.944 |
0,00 |
144.691 |
-7,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.222 |
0,00 |
283 |
0,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
275.924 |
-1,03 |
35.202 |
-1,19 |
|
2025-07-22 |
13F |
Ampfield Management, L.P.
|
|
|
|
1.669 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
41.915 |
10,50 |
5.348 |
10,32 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
7.525 |
|
960 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9.992 |
11,47 |
1.275 |
11,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
105.700 |
8,08 |
13.485 |
7,91 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
337 |
-12,92 |
47 |
-20,69 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
20.039 |
17,99 |
2.557 |
17,79 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
816 |
-3,77 |
114 |
-3,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
9.062 |
-2,01 |
1.156 |
-2,12 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
333.531 |
|
42.552 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
13.946 |
0,00 |
1.779 |
-0,17 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
20.683 |
48,17 |
2.639 |
47,95 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
16.053 |
-18,82 |
2.249 |
-18,96 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
167 |
-68,25 |
21 |
-68,66 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17.559 |
23,26 |
2.240 |
23,08 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
11.019 |
4,11 |
1.406 |
3,92 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
7.257.817 |
104,53 |
925.952 |
104,19 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.541 |
-2,84 |
197 |
-2,97 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
376.898 |
6,12 |
52.389 |
-2,03 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
2.318 |
-2,40 |
296 |
-2,64 |
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
23.951 |
18,60 |
3.329 |
9,51 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
2.096 |
0,00 |
267 |
0,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2.000 |
0,00 |
255 |
0,00 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
6.877 |
-12,17 |
877 |
-12,30 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
52 |
|
7 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
2.885 |
|
368 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
4.705 |
|
600 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
20.052 |
|
2.558 |
|
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.372 |
-22,92 |
207 |
-16,94 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
720 |
|
92 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
8.763 |
4,18 |
1.118 |
4,00 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
967.517 |
-14,53 |
123.436 |
-14,67 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
108.115 |
40,27 |
13.793 |
40,04 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
64.266 |
-0,48 |
8.199 |
-0,64 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
8.200 |
-8,89 |
1.046 |
-9,04 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
107 |
0,00 |
14 |
0,00 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
49 |
36,11 |
7 |
20,00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
7.288 |
24,79 |
930 |
24,53 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.320 |
0,00 |
296 |
-0,34 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
9.213 |
55,21 |
1.281 |
43,34 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.735 |
0,00 |
604 |
-0,17 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
89.269 |
173,32 |
11.389 |
172,90 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
638.232 |
15,11 |
81.426 |
14,92 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
14.441 |
-4,66 |
1.842 |
-4,81 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
97.947 |
-16,65 |
12.496 |
-16,78 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
348.270 |
11,25 |
44.432 |
11,07 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
2.637 |
-3,55 |
336 |
-3,72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
312.786 |
1,89 |
39.905 |
1,73 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
14.404 |
0,08 |
1.838 |
-0,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
22.697 |
9,19 |
3.155 |
0,80 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.335.200 |
2,20 |
187.048 |
2,03 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
11.243 |
2,22 |
1.575 |
2,07 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
2.275 |
-8,08 |
290 |
-8,23 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.080 |
-17,79 |
265 |
-17,96 |
|
2025-05-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
7.471 |
-25,22 |
1.047 |
-25,34 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
40.298 |
7,02 |
5.645 |
6,85 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
77.918 |
4,38 |
9.941 |
4,20 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
458.808 |
0,00 |
63.774 |
-7,68 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
14.215 |
-2,50 |
1.814 |
-2,68 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
4.162.424 |
0,18 |
583.114 |
0,01 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
203.770 |
|
26 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
17.537 |
4,00 |
2.438 |
-3,98 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
7.546 |
0,00 |
963 |
-0,21 |
|
2025-05-13 |
13F |
Sittner & Nelson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
110.256 |
-1,20 |
14.066 |
-1,36 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
227.458 |
-11,19 |
29.019 |
-11,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
189.900 |
4,80 |
24.227 |
4,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
14.500 |
-45,13 |
1.850 |
-45,23 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.938 |
-53,92 |
247 |
-54,00 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
488 |
-78,01 |
62 |
-78,09 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
94.945 |
29,45 |
12.113 |
29,25 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
92 |
0,00 |
12 |
-15,38 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
17.486 |
|
2.231 |
|
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
557.252 |
-2,00 |
71.094 |
-2,16 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
95.948 |
13,36 |
13.337 |
4,65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
7.637 |
-17,85 |
974 |
-17,94 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
88.800 |
11,98 |
11.329 |
11,80 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5.502 |
-1,40 |
702 |
-1,68 |
|
2025-03-27 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
63.187 |
-3,19 |
9.513 |
4,33 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.106 |
-76,77 |
155 |
-79,10 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
9 |
|
1 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
39.668 |
-7,64 |
5.061 |
-7,80 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
396.321 |
-0,72 |
55.089 |
-8,34 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
304.923 |
371,32 |
38.902 |
370,57 |
|
2025-04-30 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
26.702 |
4,89 |
3.407 |
4,70 |
|
2025-08-29 |
NP |
FAMVX - FAM Value Fund Investor Class
|
|
|
|
810.688 |
0,00 |
103.428 |
-0,16 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
63.250 |
2.549,77 |
8.792 |
2.348,75 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
89 |
5,95 |
11 |
10,00 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
20.500 |
-85,62 |
2.850 |
-85,76 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
3.515 |
-1,32 |
489 |
-8,96 |
|
2025-07-29 |
NP |
JNVIX - Jensen Quality Value Fund - I Shares
|
|
|
|
38.860 |
6,32 |
5.444 |
6,14 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
85.760 |
-0,93 |
10.941 |
-1,08 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
186 |
|
24 |
|
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
116.302 |
0,58 |
14.838 |
0,41 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
2.530 |
-1,48 |
323 |
-1,83 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6.963 |
-3,00 |
888 |
-3,16 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
106.096 |
-3,98 |
14.747 |
-11,35 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
35 |
-22,22 |
4 |
-20,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
216.686 |
2.345,94 |
27.645 |
2.342,05 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1.000 |
0,00 |
128 |
0,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6.188 |
-2,61 |
789 |
-2,71 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
183.500 |
-1,92 |
23.411 |
-2,09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
72.800 |
211,11 |
9.288 |
210,60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
9.900 |
-74,15 |
1.263 |
-74,19 |
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
92.774 |
-1,77 |
11.836 |
-1,93 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
79.697 |
4,55 |
10.168 |
4,37 |
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
4.881 |
59,82 |
623 |
59,49 |
|
2025-06-27 |
NP |
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares
|
|
|
|
8.000 |
0,00 |
1.121 |
-0,18 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
1.601 |
|
204 |
|
|
2025-08-29 |
NP |
FAMEX - FAM Dividend Focus Fund Investor Class
|
|
|
|
233.876 |
0,00 |
29.838 |
-0,17 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
521.852 |
-9,95 |
66.578 |
-10,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
166.950 |
-1,55 |
21.299 |
-1,72 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
5.984 |
12,57 |
763 |
12,37 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
229.498 |
1.738,93 |
29.279 |
1.736,83 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
995 |
2,47 |
127 |
1,61 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
1.706 |
|
222 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
72.904 |
1,78 |
9.301 |
1,62 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Mid Cap Fund Class I
|
|
|
|
45.359 |
-14,05 |
5.787 |
-14,19 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
186 |
158,33 |
24 |
155,56 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
4.460 |
-11,91 |
569 |
-12,06 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
61.645 |
17,67 |
7.865 |
17,48 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
60 |
0,00 |
8 |
0,00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
20 |
17,65 |
3 |
0,00 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Joel Adams & Associates, Inc.
|
|
|
|
2.000 |
0,00 |
255 |
0,00 |
|
2025-08-29 |
NP |
FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares
|
|
|
|
80.460 |
24,55 |
10.265 |
24,35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
77.967 |
0,00 |
10.837 |
-7,68 |
|
2025-05-22 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
180.056 |
-13,01 |
23.009 |
-26,51 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
34.049 |
|
4.344 |
|
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
4.700 |
0,00 |
600 |
-0,17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
144.782 |
-21,05 |
18.477 |
-21,01 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
205.040 |
30,32 |
26.159 |
30,11 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
7.159 |
6,91 |
1 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
104.200 |
98,45 |
13.316 |
67,65 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5.391 |
-0,22 |
815 |
18,12 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
14.224 |
-0,91 |
1.815 |
-1,09 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
175 |
-81,92 |
25 |
-82,22 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
76.425 |
-0,14 |
10.706 |
-0,30 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.640 |
90,20 |
367 |
75,96 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
3.396 |
8,92 |
433 |
8,79 |
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
15.551 |
0,65 |
2.182 |
-8,78 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
18.101 |
-22,79 |
2.725 |
-16,79 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
813 |
-11,73 |
104 |
-11,97 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
649.239 |
-3,30 |
82.830 |
-3,46 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
7 |
-90,67 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
21.093 |
|
2.691 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
22.874 |
-1,84 |
2.918 |
-1,98 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
20.784 |
-3,67 |
2.912 |
-3,83 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.704 |
0,00 |
379 |
-0,26 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
42.600 |
123,04 |
5.435 |
122,70 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
12.100 |
21,00 |
1.544 |
20,83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
473.480 |
7,87 |
66.330 |
7,70 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
662 |
3,44 |
84 |
3,70 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
7.509 |
-88,21 |
958 |
-88,24 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
806.734 |
18,46 |
102.923 |
18,27 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
257.898 |
-21,02 |
32.903 |
-21,15 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
4.226 |
-87,14 |
539 |
-87,17 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
191.113 |
0,41 |
26.773 |
0,24 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.741 |
5,99 |
664 |
5,90 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
10.621 |
-42,87 |
1.355 |
-42,95 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
7.313 |
-2,52 |
933 |
-2,71 |
|
2025-05-15 |
13F |
Mairs & Power Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
852 |
-47,47 |
109 |
1,89 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
26.822 |
-0,49 |
3.422 |
-0,67 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
105.611 |
-1,05 |
14.680 |
-8,65 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2.893 |
1,22 |
369 |
1,10 |
|
2025-05-13 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
2.582 |
-2,42 |
329 |
-2,66 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
9.324 |
1,70 |
1.190 |
1,54 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
20.285 |
16,87 |
2.842 |
16,67 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
19.334 |
-2,37 |
2.467 |
-2,53 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.057 |
6,66 |
135 |
6,35 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
10.286 |
-3,27 |
1.430 |
-10,74 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
1.638 |
|
209 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
5.707 |
15,25 |
779 |
23,26 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
24.324 |
13,38 |
3.408 |
13,19 |
|
2025-05-22 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
44.168 |
-32,04 |
5.644 |
-42,59 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
837 |
61,58 |
117 |
120,75 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
1.000 |
-6,98 |
139 |
-13,66 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
53.398 |
-46,86 |
6.813 |
-46,95 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
654.283 |
-40,52 |
83.473 |
-40,62 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
2.545 |
0,00 |
325 |
-0,31 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
2.804 |
-16,45 |
422 |
-9,83 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
28.048 |
3,26 |
3.899 |
-4,67 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
81.018 |
8,48 |
10.336 |
8,30 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
67 |
0,00 |
9 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
42.926 |
-1,64 |
5 |
0,00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
33.006 |
-2,17 |
4.211 |
-5,71 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
614.232 |
7,12 |
86.048 |
6,94 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
718 |
0,70 |
92 |
-11,65 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
10.799 |
0,00 |
1.378 |
-0,22 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
2.017 |
-84,91 |
283 |
-84,96 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
53.783 |
-16,29 |
7.476 |
-22,72 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
98.897 |
-0,14 |
13.747 |
-7,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.513 |
-4,06 |
193 |
-3,98 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
20.048 |
0,07 |
2.558 |
-0,08 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
14.879 |
-50,86 |
1.898 |
-50,94 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3.128 |
-15,09 |
399 |
-15,11 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1.644 |
-6,48 |
210 |
-6,70 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
6.985 |
2,18 |
1 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
12.580 |
2,15 |
1.605 |
1,97 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
365.326 |
31,67 |
51.179 |
31,45 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
207.340 |
-4,43 |
28.820 |
-11,76 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
800 |
0,00 |
102 |
0,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
101.894 |
-4,59 |
13.000 |
-4,75 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
13.974.551 |
0,44 |
1.782.873 |
0,27 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
1.900 |
-46,73 |
242 |
-46,81 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
11.059 |
-3,64 |
1.411 |
-3,82 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
17.328 |
0,00 |
2.211 |
-0,18 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.957 |
54,87 |
596 |
67,13 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
7.000 |
0,00 |
893 |
-0,11 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
14.931 |
62,75 |
1.905 |
62,46 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
2.898 |
9,28 |
370 |
9,17 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
871 |
194,26 |
122 |
197,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
76.000 |
12,43 |
9.696 |
12,25 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
19 |
375,00 |
2 |
|
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
16.000 |
0,00 |
2.041 |
-0,15 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
76 |
0,00 |
11 |
0,00 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
429.353 |
12,68 |
59.680 |
4,02 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
67.091 |
15,00 |
9 |
14,29 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
22.065 |
-3,33 |
2.815 |
-2,80 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
8.075 |
5,21 |
1.030 |
5,10 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
120.967 |
10,13 |
16.946 |
9,95 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
56.226 |
1,12 |
7.815 |
-6,64 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
8.183 |
-9,77 |
1.137 |
-16,70 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
16.473 |
0,00 |
2.102 |
-0,19 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
239.903 |
21,68 |
30.607 |
21,48 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
32.951 |
-5,05 |
4.204 |
-5,21 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
8.485 |
-8,14 |
1.083 |
-8,31 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.391 |
-8,84 |
305 |
-8,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7.936 |
-6,13 |
1.012 |
-6,30 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
53.000 |
0,00 |
6.762 |
-0,16 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
40.000 |
0,00 |
5.103 |
-0,16 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
3.812 |
19,95 |
486 |
19,70 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.921.336 |
16,14 |
245.124 |
15,95 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
49.979 |
6,06 |
7.002 |
5,88 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
297 |
2.870,00 |
38 |
3.600,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
454.359 |
-10,17 |
57.967 |
-10,32 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
39.182.660 |
14,83 |
4.998.924 |
14,64 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
204 |
251,72 |
26 |
271,43 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
8.161 |
-0,74 |
1.041 |
-0,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.967 |
-1,32 |
761 |
-1,42 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
48.738 |
-22,31 |
6.218 |
-22,44 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
7.000 |
79,49 |
893 |
79,32 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
32.598 |
-50,28 |
4.159 |
-50,36 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
7.200 |
278,95 |
919 |
279,34 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
2.520 |
0,00 |
322 |
-0,31 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
32.085 |
1,56 |
4.093 |
1,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5.736 |
-2,40 |
732 |
-2,66 |
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
507.282 |
-2,54 |
64.719 |
-2,70 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
3.624 |
|
462 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
516.782 |
2,07 |
65.931 |
1,90 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.455 |
4,33 |
313 |
4,33 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
270.230 |
12,47 |
37.562 |
3,83 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
45.548 |
-6,50 |
5.811 |
-6,65 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
4.783 |
13,48 |
662 |
12,41 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
14.446 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
41.300 |
-1,20 |
5.269 |
-1,35 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6.151 |
123,67 |
1 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
42.599 |
-2,08 |
5.968 |
-2,24 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
216.089 |
-27,79 |
27.569 |
-27,91 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
267.887 |
-37,11 |
37.236 |
-41,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
772 |
-0,13 |
98 |
0,00 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
5.194 |
0,00 |
722 |
-7,80 |
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
8.970 |
|
1.144 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
8.328 |
-1,97 |
1.062 |
-2,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.624 |
78,35 |
462 |
78,38 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
102.022 |
0,00 |
13.016 |
-0,17 |
|
2025-08-14 |
13F |
Centerstone Investors, LLC
|
|
|
|
5.154 |
0,00 |
658 |
-0,15 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2.255 |
2,78 |
288 |
2,50 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
196.594 |
17,04 |
25 |
19,05 |
|
2025-08-22 |
NP |
BRTNX - Bretton Fund
|
|
|
|
34.700 |
0,00 |
4.427 |
-0,16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
149.947 |
-28,49 |
20.843 |
-33,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
72.426 |
0,00 |
9.240 |
-0,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
22.309 |
1,65 |
3.101 |
-6,17 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
58 |
0,00 |
7 |
0,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2.116 |
-17,54 |
270 |
-17,43 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
1.800 |
-75,68 |
250 |
-77,56 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
1.605.116 |
0,04 |
204.781 |
-0,13 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
3.439 |
0,00 |
439 |
-0,23 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10.563 |
64,97 |
1.348 |
64,67 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
160.814 |
15,07 |
20.517 |
14,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.776 |
-44,57 |
482 |
-44,71 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
141.524 |
2,04 |
18.056 |
1,88 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
84 |
0,00 |
11 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
197.601 |
-0,45 |
25 |
0,00 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
6.784.839 |
-0,15 |
865.610 |
-0,31 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
17 |
|
2 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
175 |
-4,37 |
22 |
-4,35 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
93 |
-37,58 |
12 |
-50,00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
13.259 |
-0,08 |
1.857 |
-0,27 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
8.547 |
17,08 |
1.090 |
16,95 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
86.603 |
-2,57 |
11.049 |
-2,73 |
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
27.103 |
-0,13 |
3.458 |
-0,29 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
4.720 |
-8,85 |
602 |
-8,93 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
454.507 |
11,56 |
57.986 |
11,37 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
87.500 |
-50,20 |
11.163 |
-50,28 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
331.190 |
-79,18 |
42.253 |
-79,21 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
25.400 |
-11,50 |
3.241 |
-11,64 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
10.800 |
-63,64 |
1.378 |
-63,72 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
30.969 |
-2,16 |
3.951 |
-2,32 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
59 |
|
8 |
|
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
6 |
|
1 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
5.121 |
-0,70 |
653 |
-0,91 |
|
2025-04-25 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF
|
|
|
|
702 |
37,11 |
98 |
38,03 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-8.470 |
-35,27 |
-1.081 |
-35,41 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.893 |
22,22 |
405 |
21,99 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
149.300 |
-14,62 |
19.048 |
-14,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
27.246 |
|
3.476 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2.191 |
-13,06 |
280 |
-26,77 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.795 |
27,64 |
1.250 |
27,45 |
|
2025-09-11 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
17.585 |
-2,06 |
2.401 |
-3,77 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
7.791 |
3,73 |
994 |
3,55 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
127 |
0,00 |
16 |
0,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
10.737 |
|
1.372 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
94 |
2.250,00 |
12 |
|
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
14.138 |
-17,38 |
1.965 |
-23,72 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
107.753 |
-0,62 |
14.978 |
-8,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
24.100 |
13,15 |
3.075 |
12,97 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2.551 |
-55,95 |
325 |
-62,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
21.229 |
-5,32 |
2.708 |
-5,48 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
4.375 |
-5,14 |
558 |
-5,26 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
535.018 |
61,85 |
68.664 |
62,79 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
7 |
0,00 |
1 |
-100,00 |
|
2025-05-29 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
30.990 |
-50,07 |
3.960 |
-57,82 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
24.749 |
2,57 |
3.467 |
2,42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
8.532 |
33,48 |
1.197 |
21,03 |
|
2025-07-24 |
13F |
NavPoint Financial, Inc.
|
|
|
|
7.676 |
0,00 |
979 |
-0,10 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
1.876 |
5,45 |
239 |
5,29 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
78 |
16,42 |
10 |
12,50 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
54.151 |
16,43 |
7.527 |
7,48 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2.400 |
-9,98 |
307 |
-24,07 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
151.186 |
0,27 |
19.288 |
0,10 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
664.038 |
0,71 |
84.718 |
0,54 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
208.462 |
-50,36 |
26.596 |
-50,44 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
343 |
19,51 |
48 |
9,30 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
211 |
10,47 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
473 |
0,00 |
66 |
-8,45 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
5.121 |
-0,70 |
653 |
-0,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
3.627 |
7,43 |
463 |
7,19 |
|
2025-05-09 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2.641 |
35,99 |
337 |
35,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
8.705 |
61,71 |
1.111 |
36,36 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
18.614 |
-15,04 |
2.608 |
-15,19 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
104 |
|
13 |
|
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
165.208 |
|
22.964 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
57 |
1.325,00 |
7 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
7.621 |
8,01 |
1.068 |
7,78 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
65.341 |
-29,40 |
9.082 |
-34,82 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
2.040 |
1,75 |
260 |
1,56 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
28 |
-64,10 |
4 |
-66,67 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
2.070 |
|
264 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.505 |
0,00 |
192 |
0,00 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
7.659 |
-42,73 |
1.073 |
-42,86 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
9.273 |
23,39 |
1.299 |
23,24 |
|
2025-05-30 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
13.245 |
|
1.693 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10.581 |
35,85 |
1.350 |
35,58 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
13.671 |
6,36 |
1.900 |
-1,81 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3.669.876 |
30,12 |
468.203 |
29,90 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1.591 |
0,00 |
217 |
6,90 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2.047 |
|
261 |
|
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
4.747.639 |
9,87 |
605.704 |
9,69 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7.161 |
-4,03 |
914 |
-4,20 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
8.130 |
|
1.037 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5.400 |
-3,57 |
689 |
-3,78 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.143 |
-0,97 |
298 |
-8,62 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
83.318 |
-2,79 |
10.630 |
-2,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
43.420 |
0,00 |
5.540 |
-0,16 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
15.000 |
0,00 |
1.914 |
-0,16 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.004 |
-8,24 |
256 |
-9,25 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
844.705 |
21,06 |
107.767 |
23,36 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
757 |
-48,50 |
114 |
-45,15 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
8.318 |
-2,08 |
1.061 |
-2,21 |
|
2025-05-07 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
24.961 |
-2,58 |
3.185 |
-2,75 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
2.906 |
0,00 |
371 |
-0,27 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
11.773 |
-7,55 |
1.502 |
-7,74 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1.878 |
|
240 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3.335 |
4,32 |
425 |
4,17 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
2.043 |
26,11 |
261 |
25,60 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
565 |
0,00 |
72 |
-7,69 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
764.171 |
-3,54 |
97.493 |
-3,70 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
830 |
-1,07 |
106 |
-15,87 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
129 |
|
18 |
|
|
2025-04-30 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
8.542 |
-0,73 |
1.090 |
-0,91 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
3.467 |
0,00 |
442 |
-0,23 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
509.794 |
4,76 |
65.040 |
4,59 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.658 |
-2,53 |
212 |
-2,76 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
10.196 |
0,18 |
1.417 |
-7,51 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
8.853 |
-6,48 |
1.129 |
-6,62 |
|
2025-06-30 |
NP |
GGEFX - Summitry Equity Fund
|
|
|
|
17.913 |
11,91 |
2.490 |
3,32 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
11.784 |
-11,10 |
1.503 |
-11,22 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
26.255 |
-1,58 |
3.649 |
-9,14 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
13.117 |
13,49 |
1.838 |
13,33 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
37.312 |
-4,90 |
5.227 |
-5,05 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
19 |
90,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15.649 |
3,74 |
1.996 |
3,58 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
243.766 |
52,94 |
31.100 |
52,69 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
21.537 |
5,57 |
2.748 |
5,37 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6.267 |
1,13 |
800 |
1,01 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
15.407 |
-6,24 |
1.966 |
-6,38 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
328 |
45,78 |
42 |
46,43 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
246.317 |
5,30 |
31.425 |
5,13 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
372.233 |
-33,59 |
47.489 |
-33,70 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
12.036 |
-85,25 |
1.536 |
-85,28 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
13 |
18,18 |
2 |
0,00 |
|