2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
432.368 |
7,04 |
32.851 |
23,88 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
478 |
-52,10 |
36 |
-44,62 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
19.534 |
551,57 |
1.484 |
657,14 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
24.334 |
5,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
1.628.734 |
-9,96 |
101.210 |
-25,36 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
153.477 |
166,53 |
11.661 |
208,49 |
|
2025-06-25 |
NP |
ARKQ - ARK Autonomous Technology & Robotics ETF
|
|
|
|
556.730 |
-1,21 |
34.595 |
-18,11 |
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
9.953 |
|
716 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3.619 |
7,52 |
225 |
-11,11 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
383.543 |
0,77 |
29.142 |
16,62 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8.035 |
14,41 |
610 |
32,32 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
2.822 |
|
214 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
46.472 |
20,81 |
4 |
50,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
18.819 |
-20,52 |
1.430 |
-7,27 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
38.698 |
1,39 |
2.940 |
17,37 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
616 |
-20,72 |
38 |
-34,48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3.300 |
-59,26 |
251 |
-52,92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
17.900 |
-53,98 |
1.360 |
-46,73 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.900 |
0,00 |
372 |
15,89 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
234.596 |
70,93 |
17.825 |
97,82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
4.800 |
|
365 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
46.075 |
0,00 |
3.501 |
15,78 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5.173 |
29,91 |
369 |
32,85 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
50.758 |
19,88 |
3.618 |
18,71 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
127.254 |
-2,60 |
9.669 |
12,72 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.728 |
0,00 |
131 |
15,93 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
26.645 |
-0,52 |
2.024 |
15,13 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
120,00 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
79.554 |
-63,29 |
6.045 |
-57,51 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.384 |
14,47 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
10.500 |
0,00 |
798 |
15,67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
47.559 |
-0,22 |
4 |
0,00 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
100 |
-50,00 |
8 |
-46,15 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5.440 |
16,94 |
388 |
15,87 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
994.375 |
-5,09 |
75.553 |
9,86 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
254 |
13,39 |
16 |
-6,25 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
21.832 |
-43,00 |
1.659 |
-34,05 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
3.068 |
|
233 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.158 |
1.738,10 |
88 |
2.075,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
13.824 |
-19,38 |
1.050 |
-6,67 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
36.339 |
-4,18 |
2.386 |
-10,97 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
8.156 |
-8,92 |
620 |
5,45 |
|
2025-07-17 |
13F |
Spectrum Strategic Capital Management, LLC
|
|
|
|
3.000 |
|
228 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
60.784 |
-4,72 |
4.618 |
10,27 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
4.600 |
|
350 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
13.300 |
|
1.011 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
387 |
-7,42 |
29 |
16,00 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
17.728 |
0,00 |
1.347 |
15,74 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
107.522 |
-4,78 |
8.170 |
10,21 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2.889 |
0,03 |
180 |
-17,13 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
13 |
|
1 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
31.985 |
1,16 |
2.280 |
0,18 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
6.400 |
0,00 |
486 |
15,71 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.725 |
-4,04 |
283 |
11,42 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
50.174 |
2,61 |
3.812 |
18,75 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10.870 |
208,11 |
826 |
257,14 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
814 |
70,29 |
62 |
96,77 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
585 |
4,84 |
44 |
22,22 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.903 |
18,02 |
243 |
-2,02 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
82.495 |
4,64 |
6.264 |
21,07 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
59.133 |
553,76 |
4.473 |
655,57 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
6.477 |
2,39 |
492 |
18,55 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5.688 |
5,14 |
432 |
21,69 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
5.191 |
|
394 |
|
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
34.972 |
7,00 |
2.657 |
23,87 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
207.176 |
-2,99 |
12.874 |
-19,58 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
10.580 |
|
695 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
50.628 |
-43,41 |
3.847 |
-34,50 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
11.178 |
-8,68 |
849 |
5,73 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3.871 |
18,38 |
276 |
17,02 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
50.906 |
0,00 |
3.868 |
15,74 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
22.128 |
-0,34 |
1.577 |
-1,31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
81.265 |
-5,96 |
6.175 |
8,83 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
15.177 |
|
943 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
11.457 |
2,55 |
871 |
18,69 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
17.090 |
0,00 |
1.298 |
15,79 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
971.917 |
1,36 |
73.846 |
17,31 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
29.662 |
-19,37 |
2.114 |
-20,14 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
22.452 |
5,02 |
1.706 |
21,53 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
11 |
120,00 |
1 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.600 |
-4,55 |
957 |
10,51 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.032 |
|
146 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
48.217 |
-21,82 |
3.664 |
-9,51 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.708.968 |
-6,66 |
129.847 |
8,03 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
15.880 |
-0,18 |
987 |
-17,28 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
54.661 |
0,88 |
4 |
33,33 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
120.262 |
15,82 |
9.138 |
34,05 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
174.632 |
-9,04 |
13.269 |
5,28 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
8.909 |
0,00 |
677 |
15,75 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
138.370 |
-9,94 |
10.513 |
4,23 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
21.838 |
-3,89 |
1.659 |
11,27 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
228.628 |
-6,57 |
17.362 |
8,09 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.838 |
-8,24 |
216 |
5,91 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
14.408 |
-4,30 |
1.095 |
10,73 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1.935 |
8,83 |
120 |
-9,77 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
64.149 |
-0,77 |
4.874 |
14,84 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
25.500 |
0,00 |
1.817 |
-0,98 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
187 |
-7,43 |
14 |
7,69 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4.471 |
|
340 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
907 |
18,41 |
69 |
36,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
23.258 |
-1,05 |
1.767 |
14,52 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
121.490 |
-52,98 |
9.231 |
-45,58 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
142.986 |
-1,20 |
10.191 |
-2,18 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
23.811 |
-7,92 |
1.809 |
6,60 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.755 |
8,84 |
268 |
7,66 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
68.259 |
|
5.186 |
|
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
10.445 |
0,00 |
744 |
-0,93 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
129.012 |
0,76 |
9.195 |
-0,24 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
13.747 |
0,00 |
1.044 |
15,74 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
5.800 |
|
441 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
28.211 |
-7,24 |
2.143 |
7,36 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
131.707 |
72,73 |
10.007 |
99,94 |
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
6.006 |
-0,35 |
373 |
-17,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
491 |
-8,74 |
31 |
-25,00 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1.507.829 |
-21,42 |
114.565 |
-9,05 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
36.312 |
97,95 |
2.759 |
129,07 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
65.069 |
13,60 |
4.043 |
-5,82 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.810 |
4,69 |
213 |
21,02 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
106.238 |
1,99 |
8.072 |
18,03 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11.834 |
39,85 |
899 |
61,98 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3.010 |
|
229 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
31.381 |
0,00 |
2.384 |
15,73 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
158 |
0,00 |
12 |
20,00 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
34.465 |
|
2.619 |
|
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
13.300 |
0,00 |
948 |
-1,04 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
12.154 |
28,90 |
1 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
37.811 |
88,07 |
2.881 |
118,42 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
5.362 |
-6,21 |
407 |
8,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.554 |
0,00 |
194 |
16,17 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
246.754 |
4,06 |
17.586 |
3,04 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.912 |
0,26 |
145 |
16,00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.508 |
2,45 |
115 |
18,75 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
43.303 |
2,66 |
2.691 |
-14,90 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
44.517 |
-30,28 |
3.382 |
-19,30 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2.405 |
-7,54 |
171 |
-8,56 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
842.061 |
-21,28 |
52.326 |
-34,75 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
250 |
-24,24 |
19 |
-14,29 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
153.056 |
0,00 |
12 |
10,00 |
|
2025-08-14 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
88.283 |
0,00 |
6.708 |
15,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
19.100 |
0,00 |
1.187 |
-17,12 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
268.513 |
-0,01 |
20.402 |
15,72 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
8.216 |
0,00 |
624 |
15,77 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
6.500 |
0,00 |
494 |
15,73 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.864 |
18,45 |
294 |
36,92 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
26.669 |
-0,69 |
2.026 |
14,98 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
20.301 |
-36,95 |
2 |
-50,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
37.596 |
25,50 |
2.857 |
45,27 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
28.342 |
-4,68 |
1.761 |
-20,96 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
60.833 |
24,62 |
4.336 |
23,40 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
110.307 |
0,85 |
8.381 |
16,73 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
267.190 |
9,07 |
20.301 |
27,60 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
5.100 |
|
387 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
69 |
0,00 |
5 |
25,00 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
48.594 |
1,42 |
4 |
0,00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
4.595 |
0,00 |
349 |
15,95 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
252 |
0,00 |
16 |
-16,67 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
3.413 |
0,35 |
259 |
16,14 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
3.710 |
-7,41 |
282 |
6,84 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7.610 |
-2,65 |
578 |
12,67 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3.076 |
-13,45 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
49.203 |
0,00 |
3.057 |
-17,11 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.569 |
|
271 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
46.437 |
10,22 |
3.528 |
27,59 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
4.218 |
|
301 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
2.531 |
|
180 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
4.170.179 |
14,41 |
318.285 |
33,80 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
9.748 |
18,20 |
606 |
-2,10 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
484 |
0,00 |
37 |
16,13 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
|
1 |
|
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
10.347 |
-52,58 |
643 |
-55,88 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
314.982 |
-1,79 |
19.573 |
-18,59 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.634 |
-0,22 |
305 |
34,51 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6.059 |
40,71 |
460 |
63,12 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
300 |
0,00 |
23 |
15,79 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
75.201 |
-2,57 |
5.714 |
12,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4.210 |
-4,47 |
320 |
10,38 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
10.359 |
-1,00 |
644 |
-17,98 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
79.262 |
1,15 |
4.925 |
-16,16 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
19.460 |
-0,30 |
1.479 |
15,38 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6.200 |
-46,88 |
471 |
-38,51 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
29.452 |
|
2.238 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.167 |
61,86 |
77 |
72,73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
26.543 |
-4,12 |
2.017 |
10,95 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
61.333 |
-1,38 |
4.660 |
14,13 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8.402 |
-46,18 |
638 |
-37,70 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
567.162 |
122,94 |
43.093 |
158,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
65.300 |
0,00 |
4.058 |
-17,10 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
77.347 |
-2,74 |
5.877 |
12,55 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
38.545 |
39,90 |
2.929 |
61,95 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
77 |
413,33 |
6 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
406.229 |
-3,49 |
30.865 |
11,70 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
|
34 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6.663 |
0,00 |
414 |
-17,03 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
72.059 |
11,77 |
5.475 |
29,37 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
17.707 |
0,00 |
1.345 |
15,75 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
12.697 |
-2,44 |
965 |
12,88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
12.452 |
-8,68 |
946 |
5,70 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
5.128 |
|
337 |
|
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
144.769 |
4,32 |
11.000 |
20,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
15.032 |
-40,07 |
1.142 |
-30,62 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
34 |
13,33 |
3 |
100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
33.335 |
19,10 |
2.533 |
38,13 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
212.965 |
-0,40 |
16.181 |
15,27 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
38.666 |
-17,21 |
2.938 |
-4,18 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
8.763 |
0,15 |
666 |
15,85 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
12.773 |
|
910 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
237 |
2,16 |
17 |
0,00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
3.463 |
|
247 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
26.972 |
27,37 |
2.040 |
47,40 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
36.468 |
0,00 |
2.771 |
15,71 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
69.950 |
31,09 |
5.293 |
51,37 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
3.300 |
|
251 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
165.642 |
0,00 |
12.585 |
15,73 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
34.354 |
-13,43 |
2.135 |
-28,24 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
96.700 |
4,54 |
7.347 |
21,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
51.523 |
15,23 |
3.915 |
33,36 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
398.937 |
196,11 |
30.311 |
242,73 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5.548.559 |
2,79 |
421.580 |
18,96 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
53.694 |
3,85 |
4.080 |
20,18 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
548 |
-75,81 |
42 |
-72,30 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
22.894 |
2,15 |
1.423 |
-15,36 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.429 |
11,90 |
109 |
30,12 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
806.988 |
-2,33 |
61.315 |
13,04 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
772 |
-1,66 |
59 |
13,73 |
|
2025-05-29 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
1.485.726 |
-11,84 |
97.538 |
-18,09 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
74.597 |
8,22 |
5.668 |
25,24 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
459.342 |
1,63 |
34.901 |
17,62 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
15.972 |
6,17 |
1.138 |
5,18 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
140.916 |
1,36 |
10.043 |
0,37 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.705 |
-26,03 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
349 |
-2,24 |
25 |
-4,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.116 |
-15,52 |
85 |
-2,33 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
324 |
0,00 |
25 |
14,29 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
70 |
|
4 |
|
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
74.700 |
-54,26 |
5.676 |
-47,06 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
262 |
-4,73 |
20 |
5,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
56.911 |
156,92 |
4.324 |
197,39 |
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
35.631 |
-12,51 |
2.539 |
-13,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
114.600 |
-55,58 |
8.707 |
-48,59 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10.908.124 |
2,57 |
828.799 |
18,71 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
52.890 |
0,18 |
3.769 |
-0,82 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20.613 |
-2,37 |
1.566 |
12,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
16.927 |
-5,46 |
1.286 |
9,45 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
111.685 |
-2,54 |
7.332 |
-9,44 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
27.694 |
9,29 |
2.104 |
26,52 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
13.284 |
-46,43 |
1.006 |
-37,67 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
476.712 |
|
36.221 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9.071 |
|
689 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
652.402 |
39,09 |
49.570 |
60,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3.436 |
-54,17 |
261 |
-46,95 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
7.608 |
26,95 |
578 |
47,07 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.252 |
-5,34 |
171 |
9,62 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
3.000 |
|
228 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
80.295 |
-3,65 |
6 |
20,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.819 |
0,13 |
272 |
-0,73 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
21.500 |
|
1.634 |
|
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
6.010 |
119,18 |
451 |
88,28 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
27.200 |
|
2.058 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8.662 |
8,21 |
617 |
7,12 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
30.383 |
-4,40 |
1.888 |
-20,78 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
5.301 |
-7,24 |
403 |
7,20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3.500 |
|
265 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
9.196 |
-20,59 |
699 |
-8,16 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
115.806 |
0,00 |
8.799 |
15,73 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
58.515 |
4,10 |
4.446 |
20,46 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
13.092 |
-1,12 |
995 |
14,38 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
45 |
|
4 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
6.313 |
-32,32 |
450 |
-33,08 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
476 |
0,00 |
36 |
16,13 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
4.741 |
-4,36 |
338 |
-5,34 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
29.332 |
-2,70 |
2.229 |
12,58 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
32.520 |
39,62 |
2.471 |
61,54 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5.010 |
0,00 |
357 |
-0,83 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
22.903 |
329,30 |
1.740 |
397,14 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
801.392 |
91,47 |
60.890 |
121,60 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.613.625 |
|
198.583 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
469.884 |
9,32 |
35.702 |
26,52 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
36.469 |
-94,60 |
2.771 |
-93,75 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
23 |
228,57 |
0 |
|
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
700 |
0,00 |
53 |
17,78 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
60.699 |
2,12 |
3.772 |
-15,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
44.600 |
-94,95 |
3.389 |
-94,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
89.600 |
-36,81 |
6.808 |
-26,88 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
295.694 |
-0,36 |
22.467 |
15,32 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
543.524 |
-19,46 |
41.297 |
-6,78 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
146.276 |
-0,41 |
11.114 |
15,27 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
547 |
1,48 |
42 |
17,14 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
12.632 |
|
785 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
336 |
0,60 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4.141 |
3,68 |
315 |
19,85 |
|
2025-05-30 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
244 |
-37,91 |
16 |
-40,74 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.885 |
3.746,94 |
143 |
4.666,67 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
14.579 |
-6,89 |
1.108 |
7,79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
383.787 |
0,03 |
29.160 |
15,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
155.443 |
25,98 |
11.811 |
45,80 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
94.951 |
35,56 |
7.183 |
50,85 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
817.041 |
6,36 |
50.771 |
-11,83 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
352.837 |
-1,91 |
26.809 |
13,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
42.076 |
0,73 |
2.615 |
-16,51 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
878 |
5,02 |
67 |
22,22 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
52.319 |
-2,62 |
3.975 |
12,70 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
5.298 |
-10,23 |
329 |
-25,57 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
77.744 |
-81,19 |
5.907 |
-78,24 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
446.906 |
9,94 |
33.956 |
27,23 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
22.000 |
0,00 |
1.672 |
15,72 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
82.845 |
19,58 |
6.295 |
38,39 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.334 |
0,00 |
100 |
23,75 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
4.040 |
0,00 |
307 |
15,47 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
3.789.049 |
5,24 |
287.892 |
21,80 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
753.281 |
-4,46 |
57.234 |
10,57 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
14.013 |
1,58 |
1.065 |
24,59 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.101.118 |
1,39 |
221.017 |
0,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
683 |
0,00 |
52 |
15,91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
400 |
300,00 |
30 |
400,00 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
68.006 |
3,78 |
4.847 |
2,76 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
44.912 |
6,67 |
3.412 |
23,44 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
9.224 |
-15,39 |
701 |
-2,10 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
148.125 |
-0,37 |
11.255 |
15,31 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
5.317 |
-10,20 |
404 |
3,87 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
37.389 |
-3,96 |
2.665 |
-4,93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
28.800 |
-7,40 |
2.188 |
7,20 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.500 |
0,00 |
107 |
-0,93 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4.758 |
65,15 |
362 |
91,01 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
161.500 |
24,52 |
12.271 |
44,12 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
1.140 |
7,04 |
87 |
24,64 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.112 |
40,12 |
222 |
38,99 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
8.135 |
12,04 |
618 |
29,83 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
21.395 |
20,04 |
1.626 |
38,89 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
353 |
-53,61 |
27 |
-46,94 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
30.137 |
-17,02 |
2.290 |
-3,98 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.855 |
0,00 |
217 |
15,51 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
25.557 |
-60,64 |
1.942 |
-54,46 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
3.093 |
28,93 |
235 |
49,68 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
93.784 |
-7,52 |
7.126 |
7,03 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
221.829 |
11,50 |
17 |
23,08 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.014 |
-1,55 |
305 |
13,86 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22.663 |
-1,32 |
1.488 |
-8,32 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
86.956 |
|
6.607 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
33.906 |
42,04 |
2.576 |
64,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4.448 |
-9,69 |
338 |
4,33 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
3.844 |
-4,95 |
292 |
10,61 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
7.120 |
0,00 |
541 |
15,63 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13.289 |
0,74 |
826 |
-16,50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.363 |
76,63 |
256 |
105,65 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
97.033 |
3,10 |
7.373 |
19,33 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
6.000 |
0,00 |
456 |
15,78 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
21.800 |
-6,03 |
1.554 |
-6,95 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2.898 |
|
220 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.804 |
84,84 |
137 |
117,46 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
6.495 |
8,34 |
463 |
7,19 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
7.736 |
|
481 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
705 |
605,00 |
49 |
16,67 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
494 |
9,29 |
31 |
-9,09 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.525 |
-8,70 |
251 |
-9,39 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
1.565 |
0,00 |
118 |
15,69 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
941 |
0,00 |
71 |
16,39 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
13.557.375 |
11,80 |
1.030.090 |
29,39 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.505 |
14,19 |
107 |
13,83 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.452 |
-7,20 |
215 |
-23,02 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
16.078 |
20,91 |
1.056 |
12,35 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
267.307 |
-3,03 |
20.310 |
12,22 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
5.392 |
|
410 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.307 |
12,33 |
251 |
30,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
725.000 |
0,00 |
55.086 |
15,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.090.636 |
-31,31 |
82.867 |
-20,50 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
12,50 |
1 |
|
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
77.827 |
1,81 |
5.913 |
17,84 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
13.588 |
-2,96 |
1.032 |
12,30 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
869.904 |
-0,20 |
66.098 |
15,51 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
40.298 |
3,07 |
3.062 |
19,29 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
4.693 |
0,02 |
355 |
14,15 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
847 |
-79,82 |
64 |
-76,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
9.981 |
-5,69 |
758 |
9,22 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
249.000 |
-12,31 |
15.473 |
-27,31 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1.106 |
-26,75 |
69 |
-39,82 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
21.386 |
10,59 |
1.618 |
29,34 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
100.598 |
150,13 |
7.643 |
189,51 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.085 |
13,61 |
67 |
-5,63 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
953 |
-4,99 |
72 |
10,77 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
13.350 |
-1,84 |
1.014 |
13,68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
10 |
-69,70 |
1 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
2.750 |
|
209 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.995 |
-0,40 |
531 |
15,18 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7.298 |
-95,10 |
555 |
-94,33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
227.402 |
0,00 |
14.131 |
-17,11 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
448.790 |
-4,59 |
27.888 |
-20,91 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
53 |
|
4 |
|
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
23 |
|
2 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
138 |
-12,10 |
10 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
6.450 |
-0,23 |
490 |
15,57 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
35.917 |
-1,33 |
2.729 |
14,19 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.372.779 |
42,46 |
104.166 |
67,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.952 |
-8,57 |
148 |
5,71 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
6.238 |
10,94 |
388 |
-8,08 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.397 |
2,31 |
410 |
18,50 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
651.313 |
3,30 |
46.419 |
2,29 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
17.542 |
|
1.152 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.405 |
0,00 |
100 |
-0,99 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
19.373 |
2,79 |
1.472 |
18,92 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
328.512 |
-2,91 |
20.414 |
-19,52 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
14.025 |
-19,84 |
1.066 |
-7,23 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
26.765 |
-7,03 |
2 |
100,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
411.154 |
-15,08 |
31.239 |
100.670,97 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
129 |
3,20 |
10 |
12,50 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.203 |
-5,05 |
91 |
9,64 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
41.073 |
10,94 |
2.927 |
9,87 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
688 |
0,00 |
52 |
15,56 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
160 |
|
12 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
73.591 |
-9,04 |
4.573 |
-24,60 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
740 |
21,51 |
46 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6,73 |
34 |
3,13 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
3.057 |
|
232 |
|
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
497 |
-4,42 |
35 |
-5,41 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
831.532 |
0,84 |
63.180 |
16,70 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
4.977 |
23,81 |
309 |
41,10 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
3.952 |
-6,17 |
300 |
8,70 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.064 |
-33,58 |
0 |
|
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
135 |
6,30 |
8 |
-11,11 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
90.160 |
-67,73 |
6.850 |
-62,65 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
1.487.631 |
-5,16 |
106.023 |
-6,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
795.071 |
-22,50 |
60.409 |
-10,31 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
34.048 |
40,00 |
2.587 |
62,09 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2.856 |
|
217 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
227.216 |
0,04 |
17.264 |
15,78 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
6.059 |
|
460 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
26.483 |
|
1.646 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
40.917 |
-5,26 |
3.109 |
9,63 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.586 |
-5,65 |
121 |
9,09 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2.672 |
|
203 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.587 |
-38,08 |
273 |
-28,42 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.421.473 |
28,93 |
108.004 |
49,22 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
135.935 |
|
10.328 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
687 |
12,25 |
52 |
30,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.936.439 |
14,08 |
147.135 |
32,03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
37.600 |
-29,19 |
2.857 |
-18,07 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
280 |
10,24 |
21 |
31,25 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
46.974 |
0,00 |
3.381 |
-1,34 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
5.434 |
26,78 |
413 |
46,62 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.046 |
3,16 |
307 |
19,46 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
39.844 |
-6,44 |
3.027 |
8,30 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7.489 |
9,52 |
569 |
27,01 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.372 |
-0,67 |
169 |
-1,17 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
28.705 |
-5,19 |
1.784 |
-21,42 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6.619 |
|
503 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
13.275 |
-11,50 |
1.009 |
2,44 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
8.794 |
|
668 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.463.395 |
-3,57 |
111.189 |
11,61 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
47.283 |
1,90 |
3.593 |
17,93 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
51.324 |
43,06 |
4.048 |
71,89 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
11 |
10,00 |
1 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
5.851 |
-3,73 |
445 |
11,28 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
149.118 |
-2,82 |
11.330 |
12,47 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
26.176 |
1,50 |
1.627 |
-15,88 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
589 |
5.790,00 |
45 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
207 |
-20,38 |
16 |
-11,76 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.959 |
628,25 |
129 |
573,68 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
40.150 |
-3,97 |
3.051 |
11,15 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
4.593 |
21,03 |
349 |
39,76 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.605 |
0,00 |
274 |
15,68 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
75.185 |
-48,12 |
5.713 |
-39,96 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
7.156 |
0,82 |
544 |
16,77 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
6.043 |
-4,52 |
459 |
10,60 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
|
34 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
7.286 |
-10,05 |
453 |
-25,54 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
105.425 |
7,35 |
6.551 |
-11,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4.160 |
5,53 |
316 |
22,48 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
529.747 |
-11,95 |
40.250 |
1,90 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
6.040 |
-12,97 |
459 |
0,66 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
23.590 |
50,31 |
1.792 |
73,98 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
49 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
163.104 |
-2,28 |
12.393 |
13,10 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
8.644.586 |
-6,34 |
656.816 |
8,40 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
15.602 |
-6,15 |
1.185 |
8,62 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
3.437 |
-37,34 |
261 |
-27,50 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
150.785 |
-1,11 |
11.457 |
14,45 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.215.602 |
9,18 |
168.341 |
26,36 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3.800 |
0,00 |
289 |
15,66 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
11.950 |
-7,50 |
908 |
6,96 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
175 |
0,00 |
13 |
18,18 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
164.292 |
-92,98 |
12.483 |
-91,87 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.266 |
-49,66 |
476 |
-41,74 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.283 |
-3,97 |
97 |
11,49 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
302.052 |
0,00 |
18.770 |
-17,10 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6.080 |
|
462 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
5.266.829 |
-0,51 |
400.174 |
15,14 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
195 |
7,14 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
172.063 |
-1,06 |
13.073 |
14,50 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
55.045 |
0,00 |
4.182 |
15,75 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
8.947 |
0,00 |
680 |
15,67 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
248 |
|
19 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
692 |
592,00 |
53 |
766,67 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
30.893 |
-1,69 |
2.347 |
13,77 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
64.923 |
-2,70 |
4.933 |
12,60 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
394.660 |
-0,30 |
29.986 |
15,38 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
7.949 |
|
604 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
23.200 |
-3,73 |
1.653 |
-4,67 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
64.620 |
-4,18 |
4.910 |
10,89 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
199.105 |
3,29 |
15.128 |
19,53 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
10.471 |
-0,86 |
796 |
14,72 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
254 |
111,67 |
19 |
171,43 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
369.193 |
-0,84 |
22.942 |
-17,80 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
40.424 |
16,10 |
2.512 |
-3,76 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
35.450 |
-4,70 |
2.693 |
10,28 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
141.300 |
|
10.736 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
142.190 |
17,63 |
10.134 |
16,47 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
7.743 |
8,04 |
588 |
25,11 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
126.020 |
-2,24 |
9.575 |
13,14 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
23.971 |
0,00 |
1.821 |
15,77 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
136.100 |
-1,97 |
8.809 |
4,41 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
96.197 |
9,95 |
7.309 |
27,27 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
17.476 |
-22,89 |
1.328 |
-10,76 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
38.097 |
34,00 |
2.894 |
55,09 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
382 |
|
29 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.938 |
0,00 |
451 |
15,94 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
76.013 |
48,75 |
5.775 |
72,18 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7.925 |
42,92 |
492 |
65,10 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10.366 |
1,89 |
644 |
-15,49 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
16.993 |
-31,44 |
1.291 |
-20,65 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
13.929 |
6,52 |
1.058 |
23,31 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
146.998 |
28,43 |
11.169 |
48,65 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
19.918 |
15,51 |
1.420 |
14,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
328 |
0,00 |
25 |
14,29 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
8.440 |
-78,04 |
602 |
-78,27 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7.608 |
0,00 |
578 |
15,83 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
312.795 |
16,23 |
20.535 |
7,98 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
270.047 |
88,30 |
20.518 |
117,93 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2.037 |
-71,08 |
155 |
-66,67 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
9.190 |
|
698 |
|
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
4.340 |
0,00 |
309 |
-0,96 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
474 |
55,41 |
36 |
80,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.283.759 |
73,13 |
97.540 |
100,37 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3.456 |
-4,56 |
263 |
10,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
39.889 |
-4,77 |
3.031 |
10,18 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
351.039 |
-7,85 |
26.672 |
6,65 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
80.961 |
0,60 |
6.151 |
16,43 |
|
2025-08-27 |
NP |
GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares
|
|
|
|
12.576 |
-35,77 |
956 |
-25,68 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
7.324 |
0,00 |
556 |
15,83 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
38.667 |
-30,24 |
2.938 |
-19,27 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
135.186 |
128,04 |
10.185 |
162,23 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
18.045 |
|
1 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
15.340 |
-1,92 |
1 |
0,00 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
2.056 |
16,42 |
128 |
-3,79 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.906 |
|
221 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.274 |
0,00 |
266 |
-17,19 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3.104 |
|
236 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
12.852 |
20,99 |
976 |
64,59 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
4.075 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-391 |
-0,00 |
-30 |
16,00 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
175 |
0,00 |
13 |
18,18 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2.177 |
4,41 |
165 |
21,32 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
1.302.247 |
-6,00 |
98.932 |
8,82 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
306 |
-78,37 |
23 |
-75,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
2.369 |
-67,95 |
180 |
-63,09 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
38.800 |
0,00 |
2.411 |
-17,09 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
12.644 |
-0,47 |
901 |
-1,42 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
240 |
0,00 |
18 |
20,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
4.085 |
-4,98 |
310 |
9,93 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
322 |
-0,31 |
23 |
-4,35 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
14.859 |
-5,47 |
1.129 |
9,41 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
4.232.541 |
-1,80 |
321.588 |
13,65 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11.992 |
-13,43 |
1 |
|
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
5.105 |
0,00 |
388 |
15,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
80 |
-29,82 |
6 |
-14,29 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
6.167 |
44,56 |
440 |
43,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
113.500 |
31,78 |
8.624 |
52,51 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5.133 |
-0,47 |
0 |
|
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
35.315 |
1,67 |
2.194 |
-15,71 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
3.799 |
11,83 |
289 |
29,15 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
7.170 |
-8,87 |
446 |
-24,45 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.656 |
0,00 |
118 |
-0,84 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1.690.562 |
-0,01 |
128.449 |
15,72 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
305 |
89,44 |
23 |
130,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
60.183 |
-0,79 |
3.740 |
-17,77 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
25.905 |
-0,82 |
1.968 |
14,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1.531 |
47,64 |
116 |
70,59 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
258.200 |
0,00 |
16.045 |
-17,10 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
9.049 |
-1,18 |
594 |
-8,19 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
18.308 |
2,62 |
1.305 |
1,56 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
219.261 |
14,40 |
16.659 |
32,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5.374 |
-9,21 |
408 |
5,15 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
2.824 |
|
215 |
|
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
2.843 |
|
216 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
73.402 |
3,73 |
6 |
25,00 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
4.142 |
6,64 |
315 |
23,62 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
5.408 |
69,00 |
411 |
95,24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5.839 |
4,90 |
444 |
21,37 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
21.575 |
12,14 |
2 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
230 |
596,97 |
17 |
750,00 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
662 |
-79,21 |
50 |
-74,48 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.124 |
-8,39 |
85 |
6,25 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
8.088 |
-8,82 |
576 |
-9,72 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
3.820 |
-45,43 |
290 |
-36,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.426 |
0,00 |
184 |
15,72 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.144 |
1,24 |
87 |
16,22 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
40.841 |
1,79 |
3.103 |
17,81 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3.616.416 |
-1,49 |
274.775 |
14,01 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
26.113 |
-17,35 |
1.984 |
-4,34 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.191 |
0,00 |
85 |
-1,18 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
6.945 |
-20,41 |
528 |
-7,87 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
12.550 |
-7,11 |
894 |
-8,02 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
81.769 |
0,01 |
5.081 |
-17,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.849 |
17,84 |
405 |
48,90 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-54.447 |
192,08 |
-3.383 |
200,18 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
795 |
-77,92 |
60 |
-74,58 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
143 |
13,49 |
10 |
11,11 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
57.384 |
|
4.360 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.319 |
-20,67 |
252 |
-8,03 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
81.994 |
-33,53 |
6.230 |
-23,07 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
85.888 |
11,31 |
6.526 |
28,83 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
4.955 |
-90,79 |
308 |
-92,39 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10.891 |
2.131,76 |
827 |
2.656,67 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
63.487 |
-1,60 |
4.824 |
13,88 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
145.003 |
-36,91 |
11.017 |
-26,99 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
628 |
4,32 |
48 |
20,51 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
104 |
-1,89 |
8 |
16,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
498.518 |
-0,12 |
37.877 |
15,60 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
787 |
-8,06 |
60 |
5,36 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
4 |
-85,71 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
22.422 |
62,03 |
1.469 |
72,22 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
71.826 |
1,73 |
5.457 |
17,73 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
6.476 |
1,41 |
492 |
17,42 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
61.589 |
-12,13 |
4.680 |
1,70 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
19.681 |
-14,97 |
1.292 |
-20,98 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.374 |
5,42 |
312 |
4,36 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
120 |
-4,00 |
8 |
-12,50 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
23.721 |
-3,13 |
1.802 |
12,13 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
65.966 |
0,50 |
4.889 |
13,70 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
171.201 |
-9,65 |
13.008 |
4,57 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
82.557 |
9,08 |
6.273 |
26,25 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
3.062 |
-14,18 |
233 |
-0,85 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.436 |
|
261 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7.750 |
-31,01 |
589 |
-20,22 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
6.800 |
0,00 |
517 |
15,70 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
228 |
0,44 |
17 |
21,43 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
417.653 |
-9,62 |
31.733 |
4,60 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
111.284 |
-0,14 |
8 |
14,29 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
16.800 |
0,00 |
1.044 |
-17,16 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
256.470 |
0,37 |
19.487 |
16,17 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
58.402 |
-35,14 |
4.437 |
-24,94 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
54.203 |
8,45 |
4.118 |
25,51 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
65.900 |
48,09 |
4.095 |
22,79 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
16.260 |
0,00 |
1.235 |
15,75 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
8.670 |
|
663 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
576 |
-9,43 |
41 |
-8,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8.445 |
-12,79 |
642 |
0,94 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
Short
|
|
-12.000 |
|
-855 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
136.508 |
-10,26 |
8.483 |
-25,61 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
16.000 |
0,00 |
1.216 |
15,71 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
108.120 |
-0,74 |
8.215 |
14,87 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.008 |
-42,63 |
77 |
-20,83 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
47.618 |
0,00 |
3.618 |
15,74 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3.067 |
|
233 |
|
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
2.050 |
-17,00 |
156 |
-4,32 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
31.721 |
-3,28 |
2.410 |
11,94 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.893.886 |
-6,19 |
219.877 |
8,57 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
33.168 |
61,05 |
2.520 |
86,39 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.210 |
0,00 |
92 |
15,19 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.100 |
0,00 |
236 |
15,76 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
383.621 |
25,50 |
29 |
45,00 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
3.548 |
0,00 |
270 |
15,95 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9.607 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3.564 |
-57,07 |
271 |
-50,37 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
58.319 |
3,30 |
4.431 |
19,56 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
855 |
-2,95 |
65 |
12,28 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
152 |
0,00 |
12 |
22,22 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6.588 |
13,82 |
470 |
12,74 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
4.054 |
-0,54 |
308 |
15,36 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5.996 |
50,77 |
456 |
74,33 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
180 |
33,33 |
14 |
62,50 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.349 |
-7,29 |
102 |
7,37 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
1.741 |
-11,26 |
125 |
6,84 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
605.927 |
1,02 |
46.038 |
16,92 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
12.504 |
3,06 |
950 |
19,35 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
264.712 |
0,00 |
20.113 |
15,73 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
117 |
-72,21 |
9 |
-70,37 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
8.270 |
0,00 |
628 |
15,87 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
11.998 |
-7,02 |
912 |
7,56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.892 |
0,00 |
144 |
15,32 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
2.867 |
-12,86 |
218 |
0,93 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
39.305 |
-92,35 |
2.986 |
-91,15 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
5.008 |
2,56 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
9.379 |
-2,65 |
713 |
12,66 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.261 |
0,00 |
96 |
15,85 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
31.735 |
-0,91 |
2.262 |
-1,91 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
77.163 |
-2,69 |
5.863 |
12,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.658 |
-33,04 |
126 |
-22,84 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
633 |
0,00 |
39 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
369 |
276,53 |
28 |
366,67 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
36.019 |
11,01 |
2.567 |
9,94 |
|
2025-05-29 |
NP |
KSEA - KraneShares Rockefeller Ocean Engagement ETF
|
|
|
|
1.410 |
0,00 |
93 |
-7,07 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.089.301 |
6,48 |
310.705 |
23,23 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
7.269 |
-10,67 |
552 |
3,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.985 |
0,00 |
151 |
15,38 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
81.745 |
-18,92 |
6.211 |
-6,18 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
34.815 |
0,00 |
2.645 |
15,75 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
167.542 |
-2,63 |
13 |
9,09 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
10.146 |
-8,26 |
771 |
6,06 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
714.853 |
-1,28 |
54 |
14,89 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12.473 |
-3,45 |
948 |
11,67 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
191 |
-5,45 |
12 |
-26,67 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
14.671 |
-8,08 |
912 |
-23,83 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
200 |
0,00 |
15 |
15,38 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
176 |
-80,87 |
13 |
-78,33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4.042 |
-47,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
55.383 |
-4,11 |
3.441 |
-20,51 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
50.482 |
14,71 |
3.836 |
32,74 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.176 |
12,46 |
241 |
30,27 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
46.732 |
16,81 |
4 |
50,00 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
3.964 |
9,59 |
301 |
27,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7.278 |
-0,42 |
553 |
15,24 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
53.343 |
1,12 |
4.053 |
17,04 |
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
244.205 |
-5,96 |
15.175 |
-22,04 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
258.724 |
1,16 |
19.658 |
17,08 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
59.839 |
9,03 |
4.547 |
26,17 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
8.950 |
29,30 |
680 |
49,78 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
-62,50 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
11.624 |
0,00 |
883 |
15,73 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
1.740 |
0,40 |
124 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.382 |
0,00 |
865 |
15,66 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
12.017 |
|
913 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.915 |
|
312 |
|
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
19.839 |
-6,28 |
1.507 |
8,50 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
167 |
255,32 |
0 |
|
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
3.703 |
-14,93 |
230 |
-29,45 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
21 |
320,00 |
2 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
8.011 |
-3,59 |
1 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
28.993 |
-7,05 |
2.203 |
7,57 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
643 |
145,42 |
49 |
182,35 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
4.434 |
7,96 |
349 |
29,37 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.410 |
-0,21 |
107 |
16,30 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
165.852 |
0,00 |
10.306 |
-17,10 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
37.020 |
2,33 |
3 |
0,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
30.816 |
3,12 |
2.341 |
19,38 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
901.504 |
36,38 |
68.461 |
58,02 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
3.513 |
|
267 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
264 |
-5,38 |
16 |
-20,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
107.895 |
-3,96 |
8.198 |
11,15 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6.300 |
0,00 |
479 |
15,74 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
13.682 |
-14,03 |
850 |
-28,69 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
13.915 |
0,00 |
1.057 |
15,77 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
558 |
-48,48 |
42 |
-25,45 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
153.462 |
90,06 |
9.536 |
119,52 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.483 |
-17,98 |
92 |
-31,85 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
563 |
-11,06 |
43 |
2,44 |
|
2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
341.694 |
0,00 |
25.962 |
15,73 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
39.749 |
-1,26 |
3.020 |
14,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
54.300 |
3,63 |
4.126 |
19,91 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
31 |
|
0 |
|
|
2025-07-30 |
NP |
AMAGX - Amana Growth Fund Investor Shares
|
|
|
|
1.665.000 |
0,00 |
118.665 |
-0,99 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
7.301 |
-57,53 |
555 |
-50,89 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10.259 |
-20,60 |
779 |
-8,14 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
150 |
0,00 |
12 |
33,33 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
84.981 |
1,91 |
6.457 |
17,94 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-700 |
-0,00 |
-53 |
17,78 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
800 |
-80,49 |
53 |
-85,43 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
34.702 |
16,56 |
2.473 |
15,45 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.178 |
|
241 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5.957 |
10,34 |
370 |
-8,42 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
112.349 |
1,94 |
6.981 |
-15,49 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4.518 |
1,89 |
281 |
-15,66 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
400.697 |
-26,14 |
30.445 |
-14,52 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3.985 |
-4,67 |
303 |
10,22 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1.343 |
-3,45 |
102 |
12,09 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
58.760 |
0,50 |
4.188 |
-0,50 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-48 |
-308,70 |
-4 |
-400,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.020 |
-22,64 |
154 |
-9,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
128 |
4,07 |
10 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15.660 |
-16,15 |
1.190 |
-3,02 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
18.527 |
-4,69 |
1.320 |
-5,65 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
24.028 |
162,09 |
1.826 |
203,66 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
160 |
7,38 |
11 |
10,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.527.519 |
2,38 |
1.559.681 |
18,49 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
9.517 |
224,81 |
723 |
276,56 |
|
2025-08-07 |
13F |
Generation Investment Management Llp
|
|
|
|
9.019.663 |
19,14 |
685.314 |
37,89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
414 |
9,81 |
31 |
29,17 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
8.135 |
0,00 |
580 |
-1,03 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.252 |
-5,34 |
171 |
9,62 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
620 |
5,80 |
47 |
23,68 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 |
-80,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
233,33 |
1 |
|
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5.561 |
0,00 |
423 |
15,62 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
7.090 |
18,96 |
505 |
49,85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.320 |
-13,64 |
404 |
0,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
91 |
21,33 |
7 |
50,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
19 |
-36,67 |
1 |
0,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
15 |
|
1 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
15.962 |
-0,17 |
1.213 |
15,54 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9.277 |
140,90 |
705 |
179,37 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.515 |
11,73 |
115 |
29,21 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
400 |
0,00 |
30 |
15,38 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
89.700 |
24,76 |
6.815 |
44,39 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
20 |
233,33 |
2 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
15.845 |
-3,96 |
1.204 |
11,08 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
127.796 |
-6,79 |
7.941 |
-22,73 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
414.798 |
0,00 |
31.516 |
15,74 |
|
2025-05-14 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5.781 |
|
439 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
568.336 |
40,20 |
43.182 |
62,27 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
586 |
-6,24 |
42 |
-6,82 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
40.668 |
5,46 |
2.527 |
-12,56 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7.087 |
-20,96 |
538 |
-8,50 |
|
2025-05-07 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
52.016 |
0,00 |
3.952 |
15,76 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
36.594 |
3,40 |
2.780 |
19,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
1.280 |
-11,17 |
97 |
3,19 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4.617 |
58,06 |
351 |
69,90 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
2.700 |
|
205 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1.033 |
0,00 |
74 |
-1,35 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
22.711 |
0,04 |
1.726 |
15,77 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.824.657 |
-5,53 |
214.617 |
9,33 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
8.121 |
-2,47 |
617 |
13,00 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
345.204 |
|
26.229 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
224.295 |
10,47 |
13.938 |
-8,43 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
98.108 |
164,50 |
7.454 |
206,12 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
1.548 |
3,48 |
110 |
2,80 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
76.000 |
|
5.774 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
80.746 |
1,58 |
5.018 |
-15,79 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
6.954 |
-1,32 |
432 |
-18,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.569 |
4,08 |
719 |
-13,81 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.171 |
4,65 |
73 |
-13,25 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
13.514 |
0,00 |
1.027 |
15,67 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
9.439 |
|
717 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
6.499 |
|
494 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2.734 |
0,00 |
208 |
15,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.132 |
-10,23 |
86 |
4,88 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
186.080 |
-2,13 |
13.262 |
-3,10 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7.674.579 |
-0,83 |
583.115 |
14,78 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
3.800.000 |
2,70 |
288.724 |
18,86 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
66 |
26,92 |
4 |
33,33 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
52.555 |
0,00 |
3.266 |
-17,11 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1.129.600 |
-6,71 |
85.827 |
7,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.655 |
0,00 |
126 |
15,74 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
21.283 |
-5,97 |
1.617 |
8,89 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
361.135 |
-0,33 |
27 |
17,39 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
6.479 |
|
492 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
458.535 |
1,71 |
34.839 |
17,72 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
13 |
18,18 |
1 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
486.652 |
|
36.976 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2.753.151 |
-21,21 |
209 |
-8,73 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
10 |
-41,18 |
1 |
-100,00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
13.719 |
-14,91 |
978 |
-15,78 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
26.822 |
3,31 |
2.038 |
19,54 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
16.219 |
12,85 |
1.156 |
11,70 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
11.183 |
-7,78 |
850 |
6,66 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
17.599 |
9,43 |
1.254 |
8,38 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
40.771 |
-0,09 |
3.098 |
15,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
2.840 |
5,50 |
176 |
-12,44 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
197 |
17,26 |
15 |
27,27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.495 |
-7,28 |
190 |
7,39 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
5.341 |
-18,72 |
406 |
-6,03 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
30.414 |
-2,94 |
2.311 |
12,52 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.171.756 |
37,47 |
89.413 |
71,37 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
18 |
-28,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
8.306 |
0,00 |
631 |
15,78 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
5.336 |
0,00 |
405 |
15,71 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
57.703 |
0,72 |
4 |
33,33 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
8.961 |
9,27 |
681 |
26,39 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
32.015 |
-19,88 |
1.989 |
-33,59 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
16.496 |
|
1.253 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
10.900 |
-43,23 |
777 |
-43,85 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
199.370 |
0,00 |
12.389 |
-17,10 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2.458.262 |
2,29 |
175.200 |
1,28 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.054 |
8,32 |
65 |
-9,72 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.694 |
-33,70 |
128 |
-23,35 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
631 |
-6,66 |
48 |
6,82 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10.784 |
16,84 |
818 |
34,98 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
341 |
424,62 |
24 |
500,00 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
3.029 |
|
230 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4.604 |
6,92 |
328 |
6,15 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
5.078 |
0,55 |
386 |
16,31 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
262.083 |
1,85 |
19.913 |
17,88 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
652 |
0,00 |
50 |
16,67 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
230 |
111,01 |
14 |
75,00 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
5.303 |
17,35 |
403 |
35,81 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
12.283 |
-3,03 |
933 |
12,27 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
50 |
-32,43 |
4 |
-25,00 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
2.669 |
-29,26 |
203 |
-18,22 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.560 |
-19,42 |
270 |
-6,90 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
244.291 |
-2,63 |
18.561 |
12,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9.996 |
0,00 |
759 |
15,70 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
30.800 |
22,93 |
2.340 |
42,34 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.300 |
-23,26 |
251 |
-11,35 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3.655 |
0,83 |
278 |
16,88 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3.182 |
5,96 |
242 |
22,34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
300 |
-98,67 |
23 |
-98,52 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
46.307 |
1.051,92 |
3.518 |
1.237,64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.662 |
-55,30 |
126 |
-48,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
19.761 |
7,87 |
1.501 |
24,88 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11.044 |
-2,09 |
839 |
13,38 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
42.492 |
6,57 |
3.229 |
23,35 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.270 |
-17,64 |
91 |
-18,18 |
|
2025-05-30 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8.268 |
0,17 |
589 |
-0,84 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.440 |
3,97 |
109 |
21,11 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
10.314 |
-5,05 |
784 |
9,82 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
521 |
23,46 |
40 |
44,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.821 |
89,97 |
214 |
120,62 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
3.162 |
|
240 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5.370 |
55,56 |
408 |
80,53 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
259.305 |
-12,05 |
19.702 |
1,78 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.360.389 |
3,40 |
179.345 |
19,69 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
139.656 |
-13,88 |
10.611 |
-0,32 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
178.700 |
127,64 |
13.578 |
163,48 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
7.054 |
11,70 |
1 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
5.945 |
-59,26 |
452 |
-52,92 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
23.517 |
14,43 |
1.787 |
32,39 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
47.494 |
|
3.919 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
337.400 |
11,50 |
25.636 |
29,05 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
170.000 |
0,00 |
12.917 |
15,73 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
60.712 |
60.612,00 |
4.327 |
61.700,00 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
12.430 |
6,10 |
944 |
22,76 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
14.623 |
3,56 |
960 |
-3,81 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
8.700 |
-0,88 |
1 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
24.265 |
-0,77 |
1.844 |
14,83 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
25 |
|
2 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.921 |
503,51 |
222 |
612,90 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
20.417 |
0,00 |
1.455 |
-0,95 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
31.866 |
11,17 |
2.421 |
31,29 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
17.546 |
4,71 |
1.090 |
-13,22 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.505 |
-0,79 |
190 |
15,15 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
10.034 |
-2,51 |
762 |
12,89 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4.930 |
|
375 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
19.600 |
0,00 |
1.218 |
-17,15 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
681 |
-9,08 |
52 |
4,08 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
428 |
-46,70 |
33 |
-38,46 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
263 |
20,64 |
20 |
35,71 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
90.712 |
-6,65 |
6.892 |
8,04 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
5.296 |
-53,96 |
402 |
-46,75 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
9.736 |
7,90 |
740 |
24,83 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
33.483 |
|
2.544 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
51.966 |
-3,70 |
3.948 |
11,46 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
603 |
-34,67 |
40 |
-40,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4.169.658 |
1,46 |
316.811 |
17,43 |
|
2025-07-18 |
13F |
Swp Financial Llc
|
|
|
|
8.909 |
0,00 |
677 |
15,75 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
163.948 |
-5,09 |
12.457 |
9,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.501 |
-6,70 |
418 |
7,75 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4.650 |
-2,11 |
353 |
13,50 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
59.690 |
15,53 |
4.535 |
33,74 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
111.268 |
-1,69 |
8.454 |
13,78 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
126.018 |
-2,78 |
9.575 |
12,52 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
674.330 |
-0,87 |
51.236 |
14,72 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
78.730 |
-11,70 |
5.982 |
2,19 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.099 |
24,13 |
159 |
43,24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
128.185 |
72,76 |
9.739 |
99,94 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.099.359 |
-0,66 |
159.509 |
14,97 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
23.567 |
-0,05 |
1.680 |
-1,06 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
15.400 |
|
1.170 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
206.164 |
-0,43 |
15.664 |
15,24 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
276 |
15,48 |
21 |
33,33 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
124.587 |
1,99 |
8.879 |
0,98 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
2.938 |
|
223 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
157 |
0,00 |
12 |
10,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
15.965 |
|
1.213 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
14.398 |
-64,18 |
1.094 |
-58,54 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
48.989 |
-14,61 |
3.044 |
-29,21 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
4.000 |
0,00 |
304 |
15,65 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.308 |
-66,84 |
175 |
-61,62 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
1.896.757 |
-1,09 |
144.116 |
14,47 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.192 |
|
396 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
30.235 |
-46,85 |
2.297 |
-38,48 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
7.854 |
|
488 |
|
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1.624 |
6,56 |
116 |
5,50 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
73.677 |
0,99 |
4.578 |
-16,28 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.200 |
144,90 |
79 |
160,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
24.478 |
0,00 |
1.860 |
15,75 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
187.867 |
5,10 |
11.674 |
-12,87 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.948 |
-4,75 |
300 |
9,93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
68.200 |
2,10 |
5.182 |
18,15 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4 |
-84,62 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10.201 |
-54,10 |
775 |
-46,84 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
1.181 |
-32,78 |
73 |
-44,27 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
6.006 |
0,00 |
373 |
-17,11 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
142.084 |
-4,43 |
10.796 |
10,60 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11.693 |
9,74 |
727 |
-9,02 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
105.948 |
3,50 |
8.050 |
19,78 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
5.288 |
21,54 |
402 |
40,70 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
56 |
|
4 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
54 |
-25,00 |
3 |
-40,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
157.218 |
2,14 |
11.945 |
18,21 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
6.710 |
29,51 |
510 |
49,71 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.345 |
46,75 |
178 |
71,15 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
249.100 |
2,38 |
18.927 |
18,49 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3.424 |
-1,58 |
213 |
-18,46 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
135.360 |
-10,32 |
10.285 |
3,78 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
454.961 |
1,18 |
32.425 |
0,18 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
132 |
0,00 |
10 |
25,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
97.171 |
|
7 |
|
|
2025-07-25 |
NP |
IVEG - iShares Emergent Food and AgTech Multisector ETF
|
|
|
|
2.062 |
0,78 |
147 |
-0,68 |
|
2025-05-15 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
15 |
25,00 |
1 |
|
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
21.870 |
19,31 |
1.662 |
38,07 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
128.983 |
92,45 |
9.800 |
122,78 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
240.200 |
|
18.250 |
|
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
92.990 |
-3,11 |
6.627 |
-4,07 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
758.055 |
1,36 |
57.597 |
17,31 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
280.205 |
0,50 |
21.290 |
16,31 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
657 |
|
0 |
|
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
17.150 |
0,00 |
1.303 |
15,82 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
16.867 |
0,00 |
1.282 |
15,72 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5.539 |
9,29 |
421 |
26,51 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
4.215.537 |
-0,53 |
320.297 |
15,12 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
30.073.529 |
-0,71 |
2.284.987 |
14,91 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
132 |
-98,63 |
10 |
-98,42 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.893.457 |
-1,91 |
219.845 |
13,53 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
4.000 |
0,00 |
304 |
15,65 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
33.128 |
16,52 |
2.361 |
15,40 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
330.498 |
-41,51 |
25.111 |
-32,31 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
300.000 |
20,00 |
22.794 |
38,89 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
18.197 |
-2,64 |
1.383 |
12,63 |
|
2025-08-20 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
25.000 |
0,00 |
1.900 |
15,72 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
509 |
8,99 |
39 |
26,67 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6.173 |
34,49 |
469 |
55,48 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
11.465 |
0,00 |
712 |
-17,11 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
8.135 |
0,00 |
618 |
15,73 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
16.813 |
0,00 |
1.198 |
-0,99 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4.000 |
-6,98 |
304 |
7,45 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
14 |
|
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1.793 |
0,00 |
136 |
16,24 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
744.000 |
8,03 |
56.529 |
25,03 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
37.144 |
6,12 |
2.647 |
5,08 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
83.820 |
350,72 |
5.209 |
451,11 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
73.263 |
9,89 |
4.810 |
2,10 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.716 |
-15,35 |
293 |
-29,74 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
3.400 |
0,00 |
258 |
15,70 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
74.457 |
177,85 |
5.657 |
221,60 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
47.780 |
2,14 |
4 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.024 |
-1,26 |
312 |
-18,11 |
|
2025-05-14 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
4.959 |
-2,50 |
377 |
12,91 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
695 |
-80,11 |
50 |
-80,48 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
58.349 |
0,00 |
4.433 |
15,74 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
391 |
-6,90 |
30 |
7,41 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
9.390 |
8,45 |
713 |
25,53 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11.401 |
3,46 |
866 |
19,78 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
51.196 |
-3,07 |
3.890 |
12,17 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
16.800 |
20,43 |
1.276 |
39,45 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
130.936 |
8,95 |
9.332 |
7,87 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
2.667 |
|
203 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.643 |
-4,62 |
505 |
10,28 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
48.133 |
-31,88 |
2.991 |
-43,54 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
82.679 |
1,15 |
5.138 |
-16,16 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
183.272 |
-51,03 |
13.925 |
-43,33 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
95.140 |
4,22 |
7.229 |
20,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.439 |
5,73 |
413 |
22,55 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
2.832 |
|
241 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.546 |
646,86 |
117 |
800,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
511 |
3,44 |
39 |
18,75 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.169 |
5,97 |
317 |
22,48 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
27.358 |
-4,27 |
2.079 |
10,77 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
41.400 |
0,00 |
3.146 |
15,75 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
7.460 |
-1,01 |
567 |
14,57 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.849 |
34,57 |
140 |
55,56 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
25.717 |
33,46 |
1.833 |
32,08 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
200 |
0,00 |
15 |
15,38 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
32.479 |
68,13 |
2.468 |
94,56 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
3.729 |
|
283 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
24.552 |
39,03 |
2 |
0,00 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
1.959.447 |
16,98 |
148.879 |
35,38 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
362.588 |
-55,56 |
27.549 |
-48,57 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
900 |
0,00 |
65 |
-1,54 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
7.117 |
-15,91 |
541 |
-2,70 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
28.949 |
139,94 |
2.200 |
177,65 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
278.073 |
-1,82 |
21.122 |
13,60 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
25.161 |
6,07 |
1.912 |
22,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
21.130 |
0,00 |
1.605 |
15,72 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
87.659 |
|
5.447 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.274 |
1.161,39 |
98 |
1.533,33 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
152 |
-22,84 |
12 |
-8,33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
30.320 |
2,52 |
2.304 |
18,65 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
295.202 |
20,02 |
22 |
37,50 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.489 |
-6,46 |
265 |
8,61 |
|
2025-05-15 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
4.013 |
-11,00 |
305 |
2,70 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
278.380 |
-3,26 |
21.151 |
11,96 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
40.771 |
0,00 |
3.098 |
15,73 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
123.924 |
-1,00 |
9.416 |
14,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
49.283 |
-37,66 |
3.745 |
-27,85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
353.623 |
9,64 |
25.203 |
8,55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.850.018 |
-0,51 |
140.564 |
15,15 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
12.846 |
-2,84 |
976 |
12,57 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
35.771 |
3,06 |
2.718 |
19,27 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
4.110 |
-48,17 |
312 |
-40,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.709.358 |
-6,15 |
129.877 |
8,62 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
108.342 |
0,25 |
8.232 |
16,01 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10.835 |
10,86 |
673 |
-8,06 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.804 |
3,09 |
485 |
-14,64 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
70.854 |
65,86 |
5.417 |
94,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
455 |
0,00 |
35 |
17,24 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
24.021 |
|
1.825 |
|
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
94 |
|
6 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2.164 |
95,13 |
142 |
82,05 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
78.554 |
0,00 |
5.969 |
15,73 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
45.748 |
29,92 |
3.260 |
28,65 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
10.220 |
-6,30 |
777 |
8,38 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
27 |
|
2 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4.114 |
-72,09 |
313 |
-67,74 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8.794 |
-0,36 |
546 |
-17,40 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
53.749 |
2,68 |
4.084 |
18,83 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
67.689 |
2,13 |
5.143 |
18,20 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.266.853 |
-6,05 |
96.255 |
8,74 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
11.191 |
0,00 |
850 |
15,80 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
9.129 |
0,00 |
694 |
15,69 |
|
2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
7.586.693 |
9,87 |
576.437 |
27,15 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6.771.735 |
-0,84 |
514.516 |
14,76 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
229 |
28,65 |
16 |
33,33 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.086.436 |
1,91 |
129.651 |
-15,52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.281 |
0,00 |
553 |
15,93 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7.776 |
0,00 |
483 |
-17,01 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8.639 |
|
622 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3.950 |
45,76 |
300 |
69,49 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
374.915 |
19,61 |
28.486 |
38,43 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.557 |
42,45 |
182 |
41,09 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
90.466 |
0,00 |
7 |
20,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
135 |
|
10 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
21.162 |
4,42 |
1.315 |
-13,43 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
186.548 |
8,40 |
14.174 |
25,46 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
19.880 |
-2,91 |
1.510 |
12,35 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
25.809 |
24,28 |
1.961 |
43,80 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
131.902 |
9,59 |
10.022 |
26,83 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
28.477 |
-61,82 |
2.164 |
-55,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.127 |
-2,93 |
86 |
11,84 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10.000 |
-77,92 |
1 |
-100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.598 |
2.915,09 |
114 |
3.666,67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
67 |
|
4 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
88.919 |
-1,43 |
6.756 |
14,10 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19.159 |
1,68 |
1 |
0,00 |
|
2025-05-02 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.233 |
-35,11 |
94 |
-25,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
20.200 |
-74,46 |
2 |
-80,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2.894 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
15.856 |
0,90 |
985 |
-16,31 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
29.045 |
-41,26 |
2.207 |
-32,02 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
292.283 |
7,90 |
22.208 |
24,88 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.913 |
8,57 |
145 |
26,09 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11.400 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
19.677 |
-9,87 |
1.495 |
4,33 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
30.417 |
8,98 |
2.168 |
7,92 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15.858 |
17,13 |
1.205 |
35,59 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
52.000 |
30,00 |
4 |
50,00 |
|
2025-07-30 |
NP |
KROP - Global X AgTech & Food Innovation ETF
|
|
|
|
1.401 |
-5,72 |
100 |
-6,60 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
233.074 |
-7,55 |
17.709 |
7,00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
105.626 |
0,00 |
8.025 |
15,73 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7.353 |
42,97 |
559 |
65,58 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
7.749 |
79,58 |
558 |
77,39 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
51 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
113.338 |
-1,08 |
8.611 |
14,49 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
15.028 |
-1,03 |
1.071 |
-1,92 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
657 |
2,18 |
50 |
16,67 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
188.961 |
-0,49 |
13.467 |
-1,46 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
19.275 |
0,00 |
1.465 |
15,73 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
517.191 |
-4,92 |
32.138 |
-21,18 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
373 |
0,00 |
28 |
16,67 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
547.251 |
1,54 |
34.006 |
-15,82 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
785 |
0,00 |
49 |
-17,24 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
121.151 |
-1,59 |
9.205 |
13,91 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
43 |
|
3 |
|
|
2025-08-28 |
NP |
RSINX - Victory RS Investors Fund Class A
|
|
|
|
45.370 |
37,57 |
3.447 |
59,21 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
6.149 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
610 |
-40,20 |
46 |
-13,21 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
106 |
-27,89 |
8 |
-11,11 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
24.352 |
|
1.850 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
221 |
-32,62 |
17 |
-23,81 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
8.525 |
10,40 |
648 |
27,87 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
9.268 |
125,72 |
704 |
161,71 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
3.341 |
0,66 |
254 |
16,06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
120 |
-11,11 |
9 |
12,50 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.430 |
6,58 |
151 |
-11,18 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
41.082 |
-3,97 |
2.553 |
-20,40 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
34 |
-81,91 |
3 |
-83,33 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
8.610 |
5,70 |
654 |
22,47 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
11.583 |
7,12 |
880 |
24,12 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
3.329 |
|
253 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
34.196 |
11,88 |
2.598 |
29,51 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
7.181 |
3,01 |
546 |
19,26 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
100 |
0,00 |
8 |
16,67 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
2.364 |
-5,21 |
180 |
9,82 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
5.000 |
0,00 |
380 |
15,55 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
237 |
34,66 |
18 |
63,64 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
60.342 |
0,00 |
3.750 |
-17,11 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
116.164 |
-65,46 |
8.826 |
-60,03 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.332 |
0,00 |
101 |
16,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
190.100 |
2,76 |
14.444 |
18,92 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
66.997 |
73,69 |
4.775 |
71,97 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-688 |
4,08 |
-49 |
4,26 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
340.072 |
-1,34 |
25.839 |
14,18 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-74 |
|
-6 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
3.586 |
0,00 |
273 |
15,25 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.208.377 |
-1,10 |
469.716 |
14,34 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
3.013.411 |
-3,45 |
228.959 |
11,74 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
27.307 |
-0,10 |
1.697 |
-17,19 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
25.236 |
0,00 |
1.917 |
14,24 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
167.454 |
8,19 |
10.406 |
-10,32 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
834 |
1,46 |
63 |
18,87 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
630 |
|
48 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
11.251 |
120,18 |
855 |
154,93 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
238 |
138,00 |
18 |
200,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.949 |
0,00 |
224 |
16,06 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
925 |
-89,56 |
70 |
-87,95 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
141.049 |
-1,66 |
10.717 |
13,81 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.905.873 |
1,52 |
145 |
17,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
560 |
-1,58 |
43 |
13,51 |
|
2025-08-14 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
2.734 |
|
208 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
JANA Partners Management, LP
|
|
|
|
3.608.897 |
-8,52 |
274.204 |
5,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7.334 |
-10,82 |
557 |
3,34 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
7.541 |
5,99 |
469 |
-12,20 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
232.236 |
-0,74 |
17.645 |
14,88 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
32 |
|
2 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.743 |
|
208 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
232.742 |
147,71 |
17.684 |
186,69 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
588 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.716 |
24,71 |
130 |
44,44 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
84 |
0,00 |
6 |
20,00 |
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
137.665 |
|
8.555 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.392 |
8,67 |
106 |
25,00 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
3.532 |
-43,80 |
219 |
-41,91 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
79.603 |
1,05 |
6.048 |
17,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10.860 |
-7,41 |
825 |
7,14 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.720.132 |
-1,04 |
130.687 |
14,53 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
18.233 |
-29,84 |
1.385 |
-28,16 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
104.216 |
-0,16 |
6.476 |
-17,24 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
236 |
38,82 |
18 |
54,55 |
|
2025-08-11 |
13F |
Thomas Story & Son Llc
|
|
|
|
26.190 |
0,00 |
1.990 |
15,71 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
23.240 |
-6,41 |
2 |
0,00 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
8.758 |
-0,18 |
665 |
15,45 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.149 |
2,13 |
87 |
19,18 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
4.072 |
0,25 |
309 |
16,17 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
6.989 |
0,00 |
531 |
15,94 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
2.160 |
0,00 |
164 |
16,31 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
289.027 |
-6,00 |
21.960 |
8,79 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
68.130 |
8,41 |
4.234 |
-10,13 |
|
2025-05-14 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
84.678 |
-1,36 |
6.434 |
14,16 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
51 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
423.000 |
-32,53 |
32.140 |
-21,91 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
11.609 |
|
882 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
662.522 |
-40,44 |
50.338 |
-31,07 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
117.431 |
3,19 |
8.922 |
19,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.286 |
0,00 |
174 |
15,33 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
21.965 |
0,00 |
1.669 |
15,67 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5.616 |
-2,90 |
427 |
12,40 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
55 |
|
4 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
34.074 |
-8,15 |
2.589 |
6,28 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
14.078 |
-8,16 |
1.070 |
6,26 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2.219 |
-0,05 |
169 |
15,86 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
23.767 |
16,61 |
1.694 |
15,41 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
116.803 |
0,95 |
7.258 |
-16,32 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
69.525 |
-8,46 |
5.283 |
5,94 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
141.807 |
0,40 |
8.812 |
-16,78 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
522 |
4,40 |
40 |
21,88 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
2.124.296 |
-6,36 |
159.974 |
8,31 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
42.327 |
-4,72 |
2.630 |
-21,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
32.095 |
8,59 |
1.994 |
-9,98 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9.321 |
7,21 |
708 |
23,82 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
4.663 |
-6,04 |
354 |
8,92 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
4.577 |
0,00 |
348 |
15,67 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7.049 |
0,00 |
536 |
15,80 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
34.603 |
4,44 |
2.629 |
20,87 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
268.522 |
-29,61 |
20.402 |
-18,53 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
6.147 |
-30,08 |
467 |
-19,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
59 |
-41,00 |
4 |
-33,33 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
3.150 |
-23,99 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
109 |
11,22 |
8 |
33,33 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
312 |
609,09 |
24 |
1.050,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
8.245 |
-2,03 |
512 |
-18,73 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
8.804 |
-27,41 |
669 |
-16,08 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
19.948 |
-40,42 |
1.422 |
-41,01 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
201.414 |
-0,29 |
15.303 |
15,41 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
80.223 |
-0,61 |
5.717 |
-1,58 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
12.967 |
-27,19 |
985 |
-15,74 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
141.419 |
|
10.745 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
185.586 |
-3,99 |
14.101 |
11,11 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
42.890 |
0,00 |
3.259 |
15,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
16.321 |
0,00 |
1.014 |
-17,09 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2.836 |
|
215 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
15.117 |
7,08 |
1.149 |
23,97 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
24.143 |
-72,24 |
1.585 |
-74,23 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
69.985 |
-12,67 |
5.317 |
1,08 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.700 |
18,06 |
129 |
37,23 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.709 |
4,27 |
130 |
20,56 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
54.823 |
-2,65 |
4.165 |
12,66 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
293.918 |
7,52 |
22.332 |
24,43 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.296 |
10,30 |
0 |
|
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
7.651 |
0,00 |
581 |
15,74 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
420 |
0,00 |
32 |
14,81 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
3.204 |
4,71 |
243 |
21,50 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
666.511 |
-5,70 |
41.417 |
-21,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
20.189 |
|
1.534 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
15.236 |
-4,97 |
1.158 |
9,98 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
20.927 |
57,74 |
1.590 |
82,76 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
149.972 |
4,10 |
11.395 |
20,47 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
29 |
31,82 |
2 |
100,00 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
46.365 |
-10,16 |
2.881 |
-25,52 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-95 |
-62,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
33.539 |
-8,10 |
2.548 |
6,39 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5.602.593 |
-19,71 |
425.685 |
-7,08 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
37.317 |
-51,76 |
2.835 |
-44,17 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
71.622 |
-4,37 |
5.442 |
10,68 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
2.351 |
4,91 |
168 |
3,73 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
215.423 |
-7,48 |
16.368 |
7,08 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
10.143 |
-1,91 |
771 |
13,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
14.515 |
-53,15 |
1.103 |
-45,79 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
24 |
|
2 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11.125 |
-8,72 |
845 |
5,63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
6.946 |
-2,58 |
528 |
12,61 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
242 |
0,00 |
17 |
0,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
159.576 |
-4,98 |
12.125 |
9,98 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.046 |
-46,25 |
79 |
-37,80 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
11.448 |
-8,72 |
870 |
5,59 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
15.837 |
-3,59 |
1.040 |
-10,43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.374 |
-7,35 |
98 |
-8,49 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
13.357 |
38,19 |
1 |
|
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
2.592 |
3,68 |
194 |
28,48 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
170 |
-40,77 |
13 |
-33,33 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
20.198 |
-12,65 |
1.440 |
-13,52 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.772 |
13,78 |
421 |
-5,83 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.549 |
33,30 |
118 |
53,95 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3.461 |
24,36 |
263 |
43,96 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
85.969 |
1,02 |
6.532 |
16,92 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11.790 |
23,21 |
896 |
42,52 |
|
2025-08-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
188.954 |
-0,48 |
14.357 |
15,18 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
6.624 |
-4,29 |
503 |
10,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
32.400 |
0,00 |
2.462 |
15,70 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.496 |
49,19 |
178 |
47,50 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
269.671 |
10,32 |
16.757 |
-8,55 |
|
2025-08-11 |
13F |
Farrow Financial Inc.
|
|
|
|
38.700 |
1,06 |
2.940 |
16,99 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
849 |
52,42 |
61 |
57,89 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.007 |
-10,37 |
380 |
3,83 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
304.888 |
-24,28 |
23.165 |
-12,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.918 |
8,85 |
374 |
26,01 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1.200 |
0,00 |
91 |
16,67 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8.228 |
0,00 |
586 |
-1,01 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7.157 |
-34,28 |
544 |
-23,95 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
72 |
111,76 |
5 |
150,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
8.417 |
7,06 |
523 |
-11,21 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
19.105 |
-7,28 |
1.375 |
-8,52 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
12.420 |
51,13 |
944 |
74,95 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
3.343 |
0,00 |
254 |
15,98 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
6.622 |
-6,48 |
503 |
8,41 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
8.709 |
|
662 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
8.601 |
8,11 |
654 |
25,10 |
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
8.676 |
1,12 |
539 |
-16,17 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
106.655 |
-9,54 |
8.104 |
4,69 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
468 |
0,00 |
29 |
-17,14 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.035 |
0,00 |
155 |
15,79 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
838 |
-0,36 |
64 |
14,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
29.320 |
21,56 |
2.228 |
40,68 |
|
2025-05-14 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
120.471 |
13,96 |
9.153 |
31,89 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
104 |
-24,64 |
6 |
-40,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
122 |
87,69 |
9 |
125,00 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2.111.208 |
-1,76 |
160.410 |
13,70 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3.196 |
|
243 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
12.382 |
13,60 |
882 |
12,50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
422.259 |
15,50 |
32.083 |
33,67 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
63 |
|
5 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
6.534 |
|
496 |
|
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
3.662 |
0,00 |
278 |
15,83 |
|
2025-04-25 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
72 |
-10,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
102.147 |
13,35 |
7.761 |
31,19 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
7.625 |
51,17 |
579 |
74,92 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
760 |
1.210,34 |
47 |
1.075,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
7.596 |
1,39 |
472 |
-15,86 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1.000 |
0,00 |
76 |
15,38 |
|
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 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
52 |
|
4 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
9.772 |
14,24 |
696 |
13,17 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
77.096 |
88,63 |
5.858 |
118,30 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
40 |
|
3 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
111.615 |
-26,37 |
8.481 |
-14,78 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6.891 |
-15,87 |
491 |
-16,64 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
50.844 |
-1,28 |
3.863 |
14,26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16.846 |
-4,79 |
1.280 |
10,16 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|