2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
1.515 |
15,21 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3.808 |
13,37 |
1.121 |
25,28 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
42.443 |
|
12.492 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
32 |
|
9 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.124 |
|
331 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
292 |
-63,50 |
85 |
-57,50 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1.174 |
0,00 |
346 |
10,58 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13.005 |
-7,90 |
3.711 |
-10,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
38.449 |
28,14 |
11.316 |
41,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
266 |
-8,90 |
78 |
1,30 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
33.291 |
-10,15 |
9.798 |
-0,69 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
1.967 |
-3,67 |
579 |
6,45 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.172 |
19,35 |
345 |
31,80 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.830 |
20,79 |
539 |
33,50 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
89.045 |
19,22 |
26.208 |
31,78 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1.873 |
-42,28 |
551 |
-36,23 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
53.884 |
-4,53 |
15.859 |
5,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
7.784 |
1,39 |
2.291 |
12,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
388 |
0,00 |
114 |
10,68 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
297 |
-23,45 |
85 |
-25,66 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3.951 |
-5,48 |
1.163 |
4,40 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
944 |
0,00 |
278 |
10,36 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
32.800 |
-0,91 |
9.654 |
9,53 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
282 |
6,02 |
83 |
17,14 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
22.568 |
91,50 |
6.642 |
111,73 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
12 |
|
4 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
43.870 |
-8,77 |
12.912 |
0,84 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
414 |
13,74 |
122 |
24,74 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
5.204 |
52,97 |
1.532 |
69,17 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1.124 |
-24,97 |
329 |
-12,53 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.693 |
7,50 |
1.676 |
18,79 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.077 |
11,38 |
317 |
22,96 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
24.712 |
125,72 |
7 |
250,00 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
765 |
|
225 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
13.882 |
-1,01 |
4.086 |
9,40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
134.365 |
-12,27 |
39.546 |
-3,03 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.865 |
11,96 |
2.876 |
-0,28 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
168 |
15,86 |
49 |
28,95 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
604 |
10,22 |
160 |
-1,85 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
72.273 |
-2,42 |
21.515 |
11,10 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
580 |
0,00 |
171 |
10,39 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
15.056 |
1,83 |
4.431 |
12,55 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
7.144 |
7,56 |
2.039 |
4,94 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2.493.900 |
8,80 |
660.235 |
-3,10 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
78 |
-4,88 |
23 |
4,76 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
579 |
0,00 |
170 |
10,39 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
2.281 |
8,31 |
671 |
19,82 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
604 |
-46,55 |
178 |
-41,00 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
4.000 |
-20,00 |
1.142 |
-21,96 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
647 |
-36,88 |
190 |
-30,15 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
57 |
0,00 |
16 |
0,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.418 |
12,10 |
1.006 |
23,92 |
|
2025-04-14 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1.629.531 |
1,77 |
479.604 |
12,49 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
25.344 |
27,88 |
7.460 |
41,37 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
90 |
0,00 |
26 |
13,04 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
247 |
1.443,75 |
73 |
1.700,00 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
36.357 |
-10,75 |
10.701 |
-1,36 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
11.682 |
11,77 |
3.438 |
23,54 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.041 |
-12,10 |
601 |
-2,91 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
172 |
1.223,08 |
46 |
1.400,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7.866 |
0,00 |
2.315 |
10,55 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
274 |
-6,48 |
81 |
2,56 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
21.442 |
|
6.311 |
|
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
8.815 |
0,00 |
2.594 |
10,52 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
99.209 |
101,71 |
26.265 |
79,64 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
300 |
50,00 |
88 |
66,04 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2.400 |
-74,74 |
706 |
-72,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1.300 |
-83,95 |
383 |
-82,28 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.264 |
|
335 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
39.307 |
6,50 |
10.406 |
-5,15 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.385 |
59,38 |
416 |
79,31 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
688 |
|
202 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
883 |
0,00 |
259 |
10,21 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
4 |
|
1 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
54.521 |
-3,57 |
14.434 |
-14,12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.994 |
7,97 |
2.116 |
-3,82 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
60 |
-9,09 |
17 |
-10,53 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
3.250 |
-2,99 |
957 |
7,17 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
2.647 |
-7,32 |
779 |
2,50 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
10.344 |
-9,51 |
2.952 |
-11,70 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
3.719 |
-0,53 |
985 |
-11,43 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
23.485 |
-0,74 |
6.217 |
-11,60 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
301.317 |
1,01 |
88.684 |
11,66 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
831 |
0,48 |
245 |
10,91 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
2.546 |
0,00 |
749 |
10,64 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.415 |
-23,45 |
1 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
58 |
11,54 |
15 |
0,00 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
1.951 |
|
517 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1.157 |
|
306 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
9.500 |
0,00 |
2.796 |
10,56 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
130.562 |
-48,14 |
38.427 |
-42,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21.849 |
166,84 |
6.431 |
194,95 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
13.197 |
-0,51 |
3.884 |
9,97 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
606 |
2,02 |
179 |
12,58 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
814 |
|
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
17.281 |
-0,25 |
4.575 |
-11,18 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-125 |
-0,00 |
-36 |
-2,78 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
806.678 |
-2,68 |
237.421 |
9,53 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3.242 |
-5,01 |
954 |
5,07 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
246.237 |
1,97 |
72.472 |
12,72 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
859 |
-28,24 |
253 |
-20,75 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
944 |
-4,84 |
269 |
-7,24 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
84.441 |
-6,41 |
24.853 |
3,45 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.399.099 |
-0,34 |
2.177.703 |
10,16 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
212.988 |
-75,01 |
56.386 |
-67,52 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
3.000 |
|
883 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
52.266 |
-31,91 |
15.383 |
-24,74 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.351 |
28,42 |
398 |
41,79 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6.400 |
|
1.893 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
830 |
-9,19 |
237 |
-11,61 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
27.721 |
|
7.339 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
644 |
29,58 |
190 |
43,18 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
30.335 |
0,32 |
8.928 |
10,89 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
343 |
3,94 |
101 |
14,94 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
10.949 |
0,00 |
3.223 |
10,53 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
158 |
9,72 |
42 |
-2,38 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
733 |
22,78 |
216 |
36,08 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
17.165 |
92,41 |
5.052 |
112,72 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
1.045 |
-88,29 |
308 |
-87,08 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
732 |
-16,91 |
195 |
-12,22 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
33.714 |
2,48 |
9.923 |
13,28 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.972 |
10,81 |
3.964 |
-1,32 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
103 |
0,00 |
30 |
11,11 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
20.507 |
-3,63 |
6.036 |
6,53 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
47 |
4,44 |
14 |
18,18 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
17.946 |
-0,92 |
5.282 |
9,52 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
100 |
0,00 |
29 |
11,54 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.140 |
13,48 |
924 |
27,98 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
10 |
|
3 |
|
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
4.362 |
-0,59 |
1.284 |
9,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
566 |
0,00 |
167 |
10,67 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
9.513 |
-0,59 |
2.800 |
9,89 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
460 |
-1,92 |
131 |
-4,38 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
42 |
|
14 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.568 |
-4,18 |
756 |
5,89 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
46 |
0,00 |
14 |
8,33 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
21.381 |
13,51 |
6.293 |
25,46 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4.635 |
2,48 |
1.364 |
13,29 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4.912 |
-3,59 |
1.446 |
6,56 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
14 |
|
4 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1.347 |
0,37 |
357 |
-10,55 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
84.885 |
253,53 |
24.983 |
290,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
12.201 |
0,00 |
3.591 |
10,53 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
30.194 |
-0,98 |
9 |
0,00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.591 |
1,02 |
421 |
-10,04 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-41,67 |
2 |
-33,33 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.730 |
-33,08 |
509 |
-26,02 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
5.527 |
-1,37 |
1.577 |
-3,72 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
2.960 |
0,00 |
871 |
10,53 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
37 |
5,71 |
10 |
-10,00 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
678 |
-7,76 |
193 |
-9,81 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
13 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
93 |
|
27 |
|
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.525 |
-39,02 |
1.037 |
-32,62 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.904 |
-3,64 |
1.828 |
-14,19 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14.600 |
-2,01 |
4 |
33,33 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2.975 |
-9,66 |
849 |
-11,75 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6.050 |
2,96 |
1.781 |
13,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
28.667 |
0,27 |
8.437 |
10,84 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
7.234 |
-0,32 |
2.064 |
-2,73 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.099 |
-1,26 |
291 |
-12,12 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.641 |
-9,24 |
777 |
0,39 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
7.108 |
-26,45 |
2.092 |
-18,69 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
680.414 |
-2,98 |
200.259 |
7,24 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
22.057 |
-0,92 |
6.492 |
9,52 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
5.229.200 |
-2,94 |
1.539.058 |
7,28 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
329.524 |
10,47 |
96.986 |
22,11 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.538 |
8,14 |
672 |
-3,73 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
149 |
-24,75 |
44 |
-17,31 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
26.371 |
|
7.762 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
31.113 |
7,95 |
8.879 |
5,35 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
228 |
0,44 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
35.318 |
-5,24 |
10.395 |
4,74 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2.291 |
232,99 |
674 |
268,31 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.263 |
|
372 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
879 |
7,33 |
251 |
4,60 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
123.830 |
-11,46 |
35.339 |
-13,59 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8.381 |
124,09 |
2.467 |
147,84 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
11.562 |
-22,29 |
3.403 |
-14,11 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
31.639 |
10,89 |
9.029 |
8,22 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
114 |
-10,24 |
30 |
-18,92 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.240 |
-15,44 |
659 |
-6,52 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
3.993 |
5,58 |
1.187 |
54,03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
341.905 |
-26,63 |
100.629 |
-18,90 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
7.463 |
4,91 |
2.197 |
15,95 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
3.996 |
-4,88 |
1.176 |
5,19 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
4.765 |
|
1.402 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
100 |
|
28 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
60.000 |
-16,97 |
17.659 |
-8,23 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2.687 |
|
791 |
|
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
120 |
-13,04 |
36 |
9,38 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
1.545 |
12,28 |
441 |
9,45 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3.348 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1.733 |
7,44 |
495 |
4,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
2.818 |
-0,04 |
829 |
10,53 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
149.285 |
15,31 |
39.522 |
2,69 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
10.662 |
0,00 |
3.138 |
10,57 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
5.875 |
0,00 |
1.729 |
10,55 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
1.465 |
-2,79 |
390 |
3,17 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
187.303 |
5,58 |
49.587 |
-5,97 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
4.403 |
-2,67 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
14.750 |
38,39 |
3.905 |
23,23 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
3.328 |
0,12 |
950 |
-2,37 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10.581 |
-30,24 |
3.114 |
-22,88 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
9.418 |
|
2.772 |
|
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
2.807 |
|
826 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
855.295 |
14,99 |
251.730 |
27,10 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
145.980 |
14,94 |
42.965 |
27,05 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
25.346 |
-1,36 |
7.460 |
9,02 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.056 |
0,00 |
899 |
10,58 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
68 |
0,00 |
18 |
-10,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
5.069 |
4,43 |
1.342 |
-7,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
652 |
0,00 |
192 |
10,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
526 |
-4,88 |
155 |
4,76 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8.898 |
5,65 |
2.539 |
3,13 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
22 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
103.319 |
2,89 |
30.409 |
13,73 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.307 |
-10,85 |
373 |
-13,08 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
289 |
-2,69 |
85 |
7,59 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
2.760 |
-1,46 |
812 |
8,99 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
85.043 |
|
25.030 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1.755 |
0,00 |
501 |
-2,53 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
16.633 |
1,63 |
4.747 |
-0,84 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.200 |
0,00 |
342 |
-2,29 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
869 |
11,55 |
263 |
29,06 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
18.502 |
0,68 |
5.446 |
11,28 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
1.299 |
-11,57 |
344 |
-21,33 |
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
6.900 |
0,00 |
2.031 |
10,51 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
11.362 |
-1,90 |
3.344 |
8,47 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
3.449 |
|
1 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5.681 |
-0,33 |
1.672 |
10,22 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
476 |
26,60 |
126 |
13,51 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
215.498 |
0,14 |
63.425 |
10,69 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
20 |
0,00 |
6 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
819 |
6,09 |
217 |
-5,68 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
3.542 |
-38,11 |
1.042 |
-31,58 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
229 |
-2,55 |
67 |
8,06 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.604 |
23,94 |
779 |
39,18 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2.073 |
155,93 |
610 |
183,72 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
4 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
4.444 |
0,00 |
1.308 |
10,57 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
968 |
9,26 |
285 |
20,85 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.130 |
44,32 |
299 |
28,88 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
20.364 |
0,63 |
6 |
0,00 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
29 |
-25,64 |
9 |
-20,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
11.076 |
-10,99 |
2.932 |
-20,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.895 |
0,00 |
1.561 |
-10,96 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
3.752 |
-1,63 |
1.104 |
8,77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.768 |
0,00 |
520 |
10,64 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
4.595 |
-1,63 |
1.216 |
-12,39 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.327 |
21,04 |
1.862 |
33,86 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
6.662 |
14,19 |
1.961 |
26,21 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1.782 |
0,00 |
472 |
-10,96 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
6.295 |
-4,39 |
1.853 |
5,65 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
696 |
|
205 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7.239 |
3,44 |
2.131 |
14,33 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
19.430 |
-6,79 |
5.719 |
3,03 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
32.389 |
-42,93 |
9.535 |
-36,90 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
12.251 |
0,00 |
3.243 |
-10,93 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
318 |
-7,02 |
94 |
3,30 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.425 |
16,89 |
1.008 |
29,23 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.564 |
-1,47 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
10.308 |
-2,53 |
3.034 |
7,71 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
4.098 |
-33,58 |
1.206 |
-26,55 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
2.054 |
|
544 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
630 |
9,76 |
185 |
21,71 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
51.677 |
5,08 |
15.210 |
16,15 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
668 |
|
177 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
5.096 |
0,00 |
1.500 |
10,55 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1.457 |
15,91 |
416 |
13,08 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
671 |
-8,83 |
197 |
1,03 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
12.588 |
-6,14 |
3.333 |
-16,41 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
471.011 |
8,37 |
138.628 |
19,78 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.939 |
-2,32 |
553 |
-4,66 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
4.888 |
-0,49 |
1.395 |
-2,92 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
6.700 |
0,00 |
1.972 |
10,48 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.909 |
-7,87 |
1.739 |
1,87 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
568 |
|
167 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
18.154 |
0,00 |
5.343 |
10,55 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3.820 |
5,76 |
1.090 |
3,22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
415 |
-42,36 |
122 |
-1,61 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
4.179 |
0,00 |
1.193 |
-2,45 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
730 |
0,00 |
208 |
-2,35 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
18.000 |
|
5.298 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.870 |
29,86 |
550 |
43,60 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
3.000 |
0,00 |
794 |
-10,89 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
18.992 |
7,20 |
5.590 |
18,49 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
80.968 |
-32,25 |
23.831 |
-25,11 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
309 |
9,19 |
91 |
20,00 |
|
2025-04-21 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
3.555 |
-54,29 |
1 |
-50,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.715 |
1,30 |
454 |
-9,74 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
9.258 |
41,54 |
2.725 |
56,46 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
10.660 |
-22,91 |
3.137 |
-14,78 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
1.277 |
-5,69 |
338 |
-15,92 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17.060 |
3,76 |
5.021 |
14,69 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
2.923 |
-12,35 |
860 |
-2,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.063 |
6,95 |
589 |
4,26 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
4.136 |
0,00 |
1.095 |
-10,98 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
50.965 |
-4,75 |
15.000 |
5,29 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
5.185 |
3,68 |
1.373 |
-7,67 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
850 |
0,00 |
250 |
10,62 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
271 |
-3,90 |
80 |
5,33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.870 |
0,54 |
550 |
11,11 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
977 |
0,00 |
288 |
10,38 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
4.300 |
0,00 |
1.266 |
10,58 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11.566 |
1,94 |
3.404 |
12,68 |
|
2025-05-02 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
19.040 |
|
5.604 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.900 |
-62,00 |
1 |
-100,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
206 |
-8,44 |
55 |
-3,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
16.300 |
-23,83 |
5 |
-20,00 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
2.541 |
-1,40 |
725 |
-3,72 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.615.555 |
5,76 |
475.490 |
16,90 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
413 |
6,17 |
122 |
17,48 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
45.858 |
0,00 |
13.497 |
10,53 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
2.483 |
-2,55 |
731 |
7,67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
27.080 |
-42,52 |
7.970 |
-36,47 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2.088 |
1,02 |
615 |
11,64 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2.385 |
0,00 |
681 |
-2,44 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3.966 |
|
1.167 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
711 |
22,80 |
209 |
35,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
350 |
4,79 |
103 |
17,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
466 |
0,00 |
137 |
10,48 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
64 |
0,00 |
19 |
5,88 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
7.344 |
-5,53 |
2.161 |
4,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
423 |
127,42 |
124 |
153,06 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
800 |
|
235 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.315 |
55,79 |
681 |
72,41 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1.304 |
-6,19 |
384 |
3,51 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
4.641 |
38,45 |
1.324 |
35,10 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
15.404 |
-21,61 |
4.534 |
-13,36 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
415.152 |
-17,54 |
122.188 |
-8,85 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
101.330 |
|
29.823 |
|
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1.693 |
7,56 |
448 |
-4,07 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
504 |
0,00 |
148 |
10,45 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
2.944 |
-8,77 |
840 |
-10,92 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
2.410 |
-0,17 |
638 |
-11,02 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
128.513 |
-0,05 |
34.023 |
-10,99 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
84.040 |
-9,67 |
24.735 |
-0,16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.286 |
-12,34 |
378 |
-3,08 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
12.427 |
-13,75 |
3.546 |
-15,83 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
194.932 |
-23,54 |
57.372 |
-15,49 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
869 |
|
256 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
82.667 |
0,00 |
21.885 |
-10,94 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
506 |
0,00 |
144 |
-2,04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.100 |
-30,00 |
618 |
-22,56 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1.043 |
|
307 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
28.208 |
23,55 |
8.302 |
36,57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1.500 |
0,00 |
441 |
10,53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
66.827 |
32,99 |
19.669 |
47,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5.500 |
-42,71 |
1.619 |
-36,70 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
23.285 |
1,49 |
6.853 |
12,18 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
27.577 |
|
8.116 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
133.483 |
-56,90 |
39.287 |
-52,36 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
13.713 |
-10,35 |
4.036 |
-0,91 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
763 |
|
225 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
2 |
-50,00 |
1 |
-100,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14.009 |
78,78 |
4.123 |
97,65 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-111 |
-0,00 |
-33 |
10,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
169.900 |
-5,98 |
50.005 |
3,93 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
33.491 |
-3,55 |
9.558 |
-5,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
49.900 |
-12,30 |
14.687 |
-3,06 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
160.499 |
36,13 |
47.238 |
50,47 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
300 |
-70,36 |
88 |
-67,29 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
34.824 |
-24,62 |
10.249 |
-16,68 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
549 |
0,00 |
162 |
10,27 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
40 |
2,56 |
11 |
57,14 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.144 |
10,21 |
335 |
28,96 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.312 |
105,97 |
877 |
83,65 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1.080 |
0,00 |
286 |
-11,21 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15.603 |
-0,76 |
4.592 |
9,70 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
7.525 |
|
2.147 |
|
|
2025-05-01 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
197.179 |
-1,33 |
58.034 |
9,07 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
646 |
-8,24 |
171 |
-18,18 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2.883 |
|
849 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
3.420 |
-19,32 |
1.007 |
-10,82 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.669 |
20,57 |
971 |
7,41 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
1.771 |
21,05 |
469 |
7,83 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
3.989 |
0,00 |
1.138 |
-2,40 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
6.980 |
-17,79 |
2.075 |
4,48 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
1.482 |
39,02 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
7 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
217.431 |
245,64 |
63.994 |
282,08 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
8 |
40,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
3.496 |
0,00 |
926 |
-10,97 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
14.534 |
-1,88 |
4.278 |
8,44 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
3.113 |
-11,69 |
888 |
-13,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
2.258 |
-0,09 |
665 |
10,48 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
29.125 |
-8,56 |
8.572 |
1,07 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
84 |
-69,89 |
25 |
-67,57 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
23 |
9,52 |
7 |
20,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
642 |
2.818,18 |
183 |
2.950,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
727.406 |
-0,03 |
207.587 |
-2,44 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
86.022 |
0,00 |
22.773 |
-10,94 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
25.043 |
25,15 |
7.371 |
39,93 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
172.549 |
64,74 |
50.785 |
82,10 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
171.912 |
16,93 |
50.597 |
29,25 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
1.157.860 |
5,75 |
340.781 |
16,90 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
50,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.450 |
25,92 |
1 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
78.200 |
13,99 |
23.016 |
26,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
444.742 |
-4,23 |
130.896 |
5,85 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
2.961 |
13,14 |
845 |
10,46 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
102 |
0,00 |
30 |
11,11 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17.528 |
6,51 |
5.159 |
17,74 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1.968 |
|
579 |
|
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
6.000 |
|
1.588 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
2.736 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
18.561 |
109,26 |
5.463 |
131,34 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
11.940 |
7,21 |
3.514 |
18,52 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
17.622 |
14,82 |
5.187 |
26,92 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4.543 |
0,78 |
1 |
0,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.395 |
-98,76 |
411 |
-98,64 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
129 |
-10,42 |
37 |
-14,29 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.333 |
3,74 |
353 |
-7,61 |
|
2025-05-30 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
474 |
213,91 |
126 |
240,54 |
|
2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
17.539 |
-1,31 |
5.162 |
9,11 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
21.195 |
|
5.611 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
52.280 |
19,42 |
15 |
36,36 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
11.939 |
-18,77 |
3.161 |
-27,67 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
21.809 |
0,62 |
6.419 |
11,21 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
293 |
49,49 |
86 |
65,38 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
1.736 |
|
495 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
12 |
|
4 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
930 |
-15,61 |
274 |
-6,83 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
8.595 |
0,00 |
2.275 |
-10,92 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
147 |
-18,33 |
43 |
-8,51 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
16 |
-70,37 |
4 |
-75,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
309.111 |
-2,49 |
90.978 |
7,79 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
209.428 |
6,22 |
61.639 |
17,41 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
134 |
-10,07 |
39 |
0,00 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
15.767 |
0,00 |
4.641 |
10,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
50 |
-18,03 |
15 |
-12,50 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
50.858 |
-0,76 |
14.969 |
9,70 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.741.117 |
3,84 |
511.016 |
14,78 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
746 |
24,13 |
220 |
36,88 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
30.220 |
2,04 |
8.894 |
12,78 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
828 |
32,27 |
236 |
28,96 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
3.400 |
-1,33 |
1.001 |
9,05 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
300 |
|
88 |
|
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
14.000 |
16,67 |
3.706 |
3,90 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.307 |
14,45 |
385 |
26,32 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3.794 |
0,16 |
1.117 |
10,71 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4.693 |
2,47 |
1.381 |
13,29 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
721 |
|
212 |
|
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
16.455 |
-6,37 |
4.843 |
3,51 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1.136 |
|
334 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
152.776 |
1,86 |
43.599 |
-0,60 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
629 |
-72,95 |
185 |
-70,11 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
45 |
-6,25 |
12 |
-21,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1.040 |
-8,61 |
306 |
0,99 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.503 |
-11,48 |
442 |
-2,21 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.177 |
-7,10 |
312 |
-17,29 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
189 |
-5,97 |
56 |
3,77 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
5.715 |
0,00 |
1.631 |
-2,45 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
16.575 |
-0,78 |
4.878 |
9,67 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
280 |
-35,03 |
74 |
-42,19 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
40.122 |
-8,64 |
11.809 |
0,97 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
21.600 |
|
6 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9.622 |
17,43 |
2.832 |
29,80 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1.360 |
-11,34 |
400 |
-1,96 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4.109 |
-8,32 |
1.173 |
-10,53 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
12.033 |
1,58 |
3.186 |
-9,54 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
65 |
-35,64 |
19 |
-26,92 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
50 |
-38,27 |
15 |
-30,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
100 |
0,00 |
29 |
11,54 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
7.396 |
0,00 |
2.177 |
10,51 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
7.120 |
0,00 |
2.096 |
10,55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
421.913 |
18,39 |
124.177 |
30,87 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
760 |
-34,76 |
201 |
-41,91 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
164 |
3,14 |
48 |
14,29 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
41.782 |
-0,29 |
11.061 |
-11,20 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.719 |
10,69 |
491 |
7,93 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
895 |
-74,87 |
263 |
-72,26 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
235 |
-34,72 |
62 |
-42,06 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
12 |
|
3 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
6.402 |
0,00 |
1.884 |
10,56 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
5.438 |
-38,39 |
1.601 |
-31,91 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
2.199 |
0,00 |
647 |
10,60 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
4.205 |
0,00 |
1.238 |
10,55 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
59.530 |
-36,32 |
15.760 |
-43,29 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2.734 |
45,89 |
805 |
61,45 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
92.576 |
24,57 |
27.247 |
37,69 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3.888 |
-12,14 |
1.144 |
-2,89 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
852 |
-2,52 |
251 |
7,76 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
23.692 |
8,16 |
6.973 |
19,56 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
33 |
-2,94 |
10 |
0,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1.043 |
-36,40 |
307 |
-29,82 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
9.900 |
0,00 |
2.825 |
-2,42 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32.956 |
-1,59 |
9.405 |
-3,96 |
|
2025-06-30 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
509 |
0,00 |
150 |
10,37 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
317.365 |
-28,70 |
93.407 |
-21,19 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
9 |
|
3 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
4.130 |
-86,27 |
1.216 |
-84,84 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
30.530 |
3,83 |
8.990 |
14,92 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
3.085 |
0,00 |
908 |
10,48 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
47.817 |
36,69 |
14.073 |
51,10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
82.739 |
-5,81 |
24.352 |
4,11 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
548 |
-0,72 |
156 |
-3,11 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14.086 |
6,84 |
4.146 |
18,09 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7.157 |
-1,20 |
2.106 |
9,23 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
10.884 |
1,16 |
3.203 |
11,84 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
63.339 |
0,99 |
16.768 |
-10,05 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
709 |
-51,83 |
209 |
-46,80 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
1.050 |
-33,54 |
309 |
-26,43 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4.927 |
0,82 |
1.450 |
11,45 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1.720 |
23,30 |
506 |
36,39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1.700 |
-89,03 |
500 |
-87,88 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1.992 |
-8,33 |
586 |
1,38 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
857 |
12,03 |
252 |
24,14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
3.100 |
-29,55 |
912 |
-22,12 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
538.147 |
1,99 |
158.388 |
12,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.553 |
0,32 |
457 |
10,92 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
5 |
|
1 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
24.875 |
5,60 |
6.585 |
-5,94 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
16 |
|
5 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8.117 |
2.605,67 |
2.389 |
2.922,78 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
5.045 |
-28,81 |
1.336 |
-36,61 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
175 |
0,00 |
46 |
-11,54 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
166,67 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
18.575 |
-0,15 |
5.467 |
10,36 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
4.000 |
300,00 |
1.059 |
541,21 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
5.599 |
1,56 |
1.648 |
12,27 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
270 |
-95,69 |
71 |
-96,18 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6.469 |
-15,75 |
1.723 |
-10,78 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
3.477 |
-0,83 |
1.023 |
9,65 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
457 |
-43,79 |
135 |
-4,29 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4.094 |
63,76 |
1.205 |
81,05 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
86.259 |
6,46 |
25 |
19,05 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3.860 |
-18,65 |
1.136 |
-9,05 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
426 |
|
125 |
|
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
18 |
-33,33 |
5 |
-28,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
264 |
-4,35 |
78 |
5,48 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
164 |
-6,82 |
48 |
4,35 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
120 |
0,00 |
35 |
12,90 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2.479 |
1,43 |
730 |
12,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.127 |
14,53 |
332 |
26,34 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
253 |
|
74 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
609.485 |
-2,81 |
173.935 |
-5,15 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
409.946 |
-3,31 |
120.655 |
6,88 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
1.000 |
0,00 |
294 |
10,53 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
2.500 |
-81,06 |
736 |
-79,08 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.833 |
4,80 |
2.011 |
15,84 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
2.700 |
0,00 |
795 |
10,58 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
1.914 |
|
563 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3.298 |
|
971 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.500 |
7,16 |
662 |
-4,62 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
380 |
-77,74 |
101 |
-58,85 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
75 |
0,00 |
20 |
-13,64 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.082 |
37,31 |
318 |
52,15 |
|
2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1.471 |
0,00 |
461 |
18,51 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
568 |
21,37 |
0 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
18.413 |
43,69 |
5.419 |
58,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
162 |
0,00 |
48 |
9,30 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
2.129 |
-24,34 |
627 |
-16,42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.208 |
0,00 |
356 |
10,59 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
25.335 |
0,88 |
7.457 |
11,52 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
687 |
34,18 |
202 |
48,53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
195.096 |
-4,26 |
57.421 |
5,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
697 |
4,03 |
185 |
-7,54 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
53 |
-48,54 |
16 |
-44,44 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
86 |
3,61 |
23 |
-8,33 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
48 |
0,00 |
13 |
-14,29 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
917 |
16,37 |
243 |
3,42 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
174 |
0,00 |
51 |
10,87 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
77 |
6,94 |
20 |
-4,76 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
651 |
-0,31 |
192 |
10,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.773 |
-10,09 |
522 |
-0,76 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
13.162 |
13,41 |
3.874 |
25,34 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1.621 |
0,00 |
477 |
10,67 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
8.674 |
-26,02 |
2.553 |
-18,26 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
262 |
5,65 |
77 |
22,58 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.017 |
-45,03 |
888 |
-39,29 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
565 |
-39,83 |
166 |
-33,60 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.556 |
-3,47 |
444 |
-5,73 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
14.224 |
-32,36 |
4.186 |
-25,24 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6.585 |
-1,76 |
1.938 |
8,63 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
113.937 |
10,31 |
33.534 |
21,92 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
12.400 |
|
3.283 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
12.055 |
-0,33 |
3.548 |
10,19 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
52.668 |
16,00 |
15.501 |
28,22 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
3.655 |
-8,83 |
1.076 |
0,75 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21.876 |
4,38 |
6.439 |
15,38 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.768 |
1,10 |
815 |
11,66 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
11.222 |
0,00 |
3.303 |
10,51 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
7.119 |
-9,23 |
1.896 |
-3,90 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5.955 |
3,60 |
2 |
0,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
489 |
-0,41 |
144 |
10,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
291 |
-1,36 |
86 |
8,97 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
16.646 |
-2,12 |
4.899 |
8,19 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
209 |
|
60 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
6.300 |
50,00 |
1.854 |
65,83 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
16 |
0,00 |
5 |
0,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1.894 |
-56,12 |
557 |
-51,52 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
3.266 |
|
961 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14.342 |
-5,73 |
4.221 |
4,20 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1.565 |
|
461 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.564 |
0,00 |
446 |
-2,41 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
17 |
41,67 |
5 |
400,00 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
331.493 |
7,18 |
94.601 |
4,59 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
3.200 |
|
847 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
99.381 |
9,89 |
29.250 |
21,47 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
2.418 |
-5,80 |
712 |
4,10 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.225 |
-7,77 |
1.119 |
-17,85 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
58.008 |
3,36 |
16.554 |
0,87 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4.815 |
54,43 |
1.417 |
70,72 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
139.676 |
-12,21 |
41 |
-2,38 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
3.562 |
0,00 |
1.048 |
10,55 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
528 |
0,00 |
155 |
10,71 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12.548 |
-0,17 |
3.581 |
-2,59 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
502 |
-79,04 |
148 |
-77,14 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.002 |
4,92 |
295 |
15,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
55.100 |
-6,07 |
16.217 |
3,83 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
88.541 |
27,47 |
26.059 |
40,91 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2.911 |
4,22 |
857 |
15,21 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.868 |
|
1.727 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
60 |
|
18 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
14.500 |
-16,67 |
4.268 |
-7,90 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2.151 |
|
633 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1.832 |
-0,05 |
539 |
10,45 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
869 |
-34,76 |
230 |
-41,77 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
11.542 |
43,66 |
3.397 |
58,81 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
10 |
|
3 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
1.566 |
3,98 |
461 |
14,71 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
317 |
0,00 |
90 |
-2,17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
128.733 |
-17,55 |
37.952 |
-8,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9.454 |
-6,93 |
2.783 |
2,88 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
174 |
25,18 |
46 |
12,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
15.844 |
1,47 |
4.663 |
12,17 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
712 |
219,28 |
210 |
254,24 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7.553 |
85,71 |
2.223 |
105,45 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
684 |
5,56 |
181 |
-5,73 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
199.736 |
2,30 |
58.786 |
13,07 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
43.679 |
11,04 |
11.737 |
15,28 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
114.884 |
-9,52 |
33.813 |
0,01 |
|
2025-08-28 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
124.235 |
9,91 |
36.565 |
21,49 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
888 |
22,82 |
261 |
35,94 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
33 |
22,22 |
10 |
28,57 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.207 |
1,86 |
320 |
-9,37 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
751 |
20,35 |
221 |
33,13 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
22.830 |
-33,40 |
6.719 |
-26,38 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
10.868 |
7,42 |
3.199 |
18,75 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
5.806 |
-0,46 |
2 |
0,00 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
21.278 |
-9,05 |
6.263 |
0,53 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
8.571 |
-9,66 |
2.523 |
-0,16 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
705 |
|
207 |
|
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
5.470 |
3,80 |
1.448 |
-7,54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.900 |
-23,68 |
854 |
-15,63 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
28 |
|
8 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
815 |
|
240 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
18 |
|
5 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
68.289 |
-9,23 |
20 |
0,00 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7.071 |
8,94 |
2.081 |
21,57 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8.408 |
248,73 |
2.475 |
308,25 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
29.949 |
0,31 |
8.815 |
10,88 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
700 |
|
206 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1.663 |
-3,26 |
489 |
7,00 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
12.594 |
-0,06 |
3.707 |
10,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
107 |
-1,83 |
31 |
6,90 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
10.689 |
0,00 |
3.146 |
10,54 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
29.239 |
0,41 |
8.344 |
-2,01 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
840 |
-4,00 |
247 |
6,47 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
45.800 |
0,00 |
13.480 |
10,53 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
49.510 |
0,22 |
14.572 |
10,78 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
9.602 |
-2,27 |
2.826 |
8,03 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
75.616 |
61,55 |
22.255 |
78,57 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
610 |
-2,56 |
174 |
-4,92 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
18 |
500,00 |
5 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
40 |
-50,00 |
12 |
-47,62 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
25.674 |
137,09 |
7.556 |
162,09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
9.002 |
8,25 |
2.649 |
19,65 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
14.770 |
0,00 |
4.347 |
10,55 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
754 |
26,72 |
222 |
39,87 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
753 |
|
222 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
297.297 |
-1,80 |
87.500 |
8,54 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
268 |
1,52 |
79 |
11,43 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
13.401 |
-15,48 |
3.548 |
-24,74 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7.337 |
5,48 |
1.942 |
-6,05 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
53.018 |
-5,50 |
15.604 |
4,46 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.172.614 |
1,54 |
933.764 |
12,23 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
232.132 |
-14,82 |
68.321 |
-5,85 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.415 |
-90,75 |
375 |
-91,78 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12.282 |
5,04 |
4 |
0,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
30.898 |
|
8.180 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
39 |
|
11 |
|
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-60.612 |
-0,00 |
-17.839 |
10,53 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2.296 |
35,86 |
676 |
50,33 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
61.844 |
-17,61 |
18 |
-5,26 |
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
540 |
|
154 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
14.513 |
8,79 |
4.271 |
20,24 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
100.514 |
-37,35 |
28.685 |
-38,86 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
15.827 |
-6,32 |
4.658 |
3,56 |
|
2025-08-27 |
NP |
KONG - Formidable Fortress ETF
|
|
|
|
1.992 |
-6,39 |
586 |
3,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.312 |
-7,08 |
386 |
2,93 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
13.000 |
0,00 |
3.826 |
10,55 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
900 |
0,00 |
265 |
10,46 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5.180 |
|
1.525 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
2.568 |
-8,94 |
680 |
-18,97 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
29.328 |
-7,13 |
8.632 |
2,65 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5.132 |
4,31 |
1.510 |
15,27 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
4.217 |
0,33 |
1.241 |
10,90 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
18 |
5,88 |
5 |
25,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
823 |
0,00 |
235 |
-2,50 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1.495 |
|
427 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
4.752 |
-2,06 |
1.356 |
-4,37 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.098 |
-16,94 |
291 |
-26,02 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
593 |
128,08 |
158 |
141,54 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
20.377 |
0,00 |
5.997 |
10,54 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
326 |
0,00 |
96 |
10,47 |
|
2025-06-25 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
174 |
|
46 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
65 |
58,54 |
17 |
41,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.521.990 |
1,54 |
1.919.552 |
12,24 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
12.425 |
-5,15 |
3.657 |
4,82 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
40 |
100,00 |
11 |
100,00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.537 |
21,50 |
452 |
34,52 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
69.875 |
13,13 |
18.499 |
0,75 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
1.347 |
-27,54 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
31 |
3,33 |
9 |
28,57 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
47.938 |
-2,70 |
13.681 |
-5,04 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
310 |
44,86 |
83 |
127,78 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
1.350 |
0,00 |
397 |
10,58 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
20.945 |
-9,85 |
5.977 |
-12,03 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.155 |
13,91 |
340 |
26,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
7.907 |
-8,61 |
2.327 |
1,04 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
55 |
|
16 |
|
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
42 |
|
12 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
599 |
0,00 |
176 |
10,69 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23.502 |
39,60 |
6.917 |
54,33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
14 |
-17,65 |
4 |
0,00 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
3.740 |
0,08 |
1.101 |
10,55 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
943 |
|
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
25 |
0,00 |
7 |
16,67 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
3.320 |
|
987 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
6.253 |
5,70 |
1.840 |
16,83 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
94 |
0,00 |
25 |
8,70 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
400 |
|
118 |
|
|
2025-09-17 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
34.595 |
-1,56 |
10.843 |
16,53 |
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
15.731 |
-0,99 |
5 |
0,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2.985 |
-37,99 |
879 |
5,91 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
27.819 |
4,38 |
7.407 |
10,54 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
152 |
2,70 |
45 |
12,82 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
72 |
300,00 |
21 |
425,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
213 |
5,97 |
63 |
16,98 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
19.940 |
121,24 |
5.690 |
121,23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
17.345 |
0,00 |
5.105 |
10,52 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
787 |
-33,25 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.376 |
9,11 |
994 |
20,66 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
3.574 |
-6,12 |
1.052 |
3,75 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.515 |
1,95 |
666 |
-9,28 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
628 |
-10,92 |
179 |
-13,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
6.176 |
0,00 |
1.818 |
10,52 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
122.500 |
7,98 |
36.054 |
19,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
80 |
0,00 |
24 |
9,52 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
168.744 |
-16,06 |
44.673 |
-25,24 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
1.013 |
7,31 |
298 |
18,73 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
704 |
|
207 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
17.133 |
-2,58 |
5.043 |
7,69 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
43.982 |
-19,55 |
11.644 |
-28,36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
29 |
-9,38 |
9 |
0,00 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
775 |
0,52 |
228 |
10,73 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
6.858 |
8,75 |
2.018 |
20,19 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
5.624 |
-0,55 |
1.655 |
9,97 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
336 |
0,00 |
99 |
10,11 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
1.300 |
|
383 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
206 |
-42,30 |
61 |
-1,64 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
48 |
0,00 |
14 |
16,67 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
9.906 |
1,89 |
3 |
0,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2.398 |
-4,35 |
706 |
5,70 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
20.458 |
6,77 |
6.021 |
18,04 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
129 |
-0,77 |
38 |
8,82 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
3.500 |
0,00 |
1.030 |
10,63 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
147 |
-4,55 |
43 |
4,88 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.299 |
-12,35 |
382 |
-3,05 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11.981 |
0,00 |
3.172 |
-10,95 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
300,00 |
3 |
|
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
4.388 |
11,46 |
1.291 |
23,19 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4.382 |
-35,86 |
1.290 |
-29,14 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
5.975 |
0,00 |
1.759 |
10,57 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
697.951 |
-0,02 |
205.421 |
10,51 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.734 |
-7,02 |
510 |
2,82 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
494 |
1,44 |
145 |
12,40 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
73 |
0,00 |
21 |
10,53 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.362 |
-18,78 |
389 |
-20,82 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
67.249 |
2,34 |
19.793 |
13,12 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
204.971 |
0,80 |
60.327 |
11,42 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
47 |
0,00 |
14 |
8,33 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
75.996 |
185,18 |
22.367 |
215,25 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
4.803 |
|
1.371 |
|
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
2.070 |
-26,60 |
548 |
-34,61 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
35 |
|
10 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.730 |
0,00 |
803 |
10,61 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
28.079 |
21,70 |
8 |
33,33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
244.565 |
-33,71 |
71.980 |
-26,72 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
21.123 |
18,68 |
6.217 |
31,17 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3.296 |
|
970 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1.101 |
-15,63 |
324 |
-6,63 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
18.477 |
15,37 |
5.438 |
27,53 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
23.865 |
-4,68 |
6.318 |
-15,10 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1.022 |
-6,92 |
301 |
2,74 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
4.011 |
1,70 |
1.062 |
-9,47 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
6.421 |
0,00 |
1.890 |
10,53 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3.719 |
-8,65 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
373 |
45,14 |
110 |
60,29 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
58 |
0,00 |
0 |
|
|
2025-05-07 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
130 |
0,00 |
38 |
11,76 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
33.041 |
14,50 |
10 |
28,57 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
7.143 |
0,00 |
2.113 |
11,10 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1.104 |
-81,65 |
325 |
-79,78 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
3.471 |
-41,43 |
1.022 |
-35,26 |
|
2025-04-01 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
6.686 |
9,73 |
1.987 |
39,44 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
2.655 |
-7,33 |
781 |
2,49 |
|
2025-04-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
4.688 |
4,83 |
1.371 |
22,43 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
110.090 |
0,00 |
32.402 |
10,53 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
64 |
0,00 |
19 |
5,88 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
3.240 |
7,07 |
954 |
18,39 |
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
2.923 |
0,00 |
860 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
10.180 |
-0,33 |
2.996 |
10,19 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
18.988 |
0,00 |
5.589 |
10,54 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
330 |
|
87 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
4.998 |
202,91 |
1.471 |
235,08 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
121.761 |
5,13 |
36 |
16,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
727 |
0,00 |
214 |
10,36 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
462 |
1,32 |
132 |
-1,50 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
66 |
0,00 |
18 |
6,25 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
5.808 |
82,30 |
1.709 |
101,53 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
24 |
380,00 |
7 |
600,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.279 |
4,41 |
376 |
15,34 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
5.300 |
194,44 |
1.560 |
225,47 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
6.684 |
2,83 |
1.967 |
13,70 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
47 |
20,51 |
14 |
30,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3.955 |
142,79 |
1.164 |
168,82 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
991 |
-9,58 |
292 |
0,00 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
29.029 |
-21,47 |
7.685 |
-30,05 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
4.201 |
-68,89 |
1.236 |
-65,62 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
142.338 |
-2,12 |
41.893 |
8,19 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
173 |
0,00 |
49 |
-2,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4.654 |
-6,28 |
1.370 |
3,56 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
12 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
12.110 |
0,00 |
3.564 |
10,55 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
1.615 |
-34,62 |
475 |
-27,70 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.848 |
1,82 |
489 |
-9,28 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
888 |
|
261 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
57.098 |
-23,50 |
16.805 |
-15,44 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1.065 |
|
313 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
28.055 |
|
8.006 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1.291 |
-3,73 |
380 |
6,16 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8.403 |
2,59 |
2.473 |
13,39 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
825 |
0,00 |
243 |
10,50 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
26.600 |
3,91 |
7.042 |
-7,45 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
207 |
-61,52 |
55 |
-59,26 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
1.239 |
-16,28 |
365 |
-7,61 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
322 |
-18,07 |
95 |
-9,62 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
47.840 |
-11,41 |
13.653 |
-13,55 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-1.797 |
-455,14 |
-529 |
-494,03 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
19.629 |
-0,05 |
5.197 |
-10,98 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
1.375 |
|
405 |
|
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
530.860 |
0,99 |
140.540 |
-10,06 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
549 |
0,00 |
162 |
10,27 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
140.547 |
223,17 |
41 |
272,73 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
27.277 |
-28,91 |
8.028 |
-21,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
5.648 |
0,00 |
1.662 |
10,58 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
64.578 |
-25,45 |
19 |
-17,39 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
4.379 |
-0,70 |
1.289 |
9,71 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
42.627 |
-26,98 |
12.547 |
-19,28 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
53 |
8,16 |
16 |
15,38 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
3.978 |
-1,58 |
1.171 |
8,74 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
38.226 |
-2,95 |
11.251 |
7,28 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
93.228 |
15,90 |
27.439 |
28,11 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3.680 |
-22,44 |
1.083 |
-14,25 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
20.074 |
263,66 |
5.314 |
224,02 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1.715 |
-42,14 |
505 |
-36,12 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
951 |
8,07 |
280 |
19,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.055 |
-14,34 |
1.193 |
-5,32 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.417 |
-36,83 |
711 |
8,05 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
9.394 |
-7,58 |
2.765 |
2,14 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
4.145 |
6,97 |
1.183 |
4,32 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
44.537 |
-4,32 |
13.108 |
5,76 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
908 |
|
267 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1.085 |
-43,37 |
319 |
-37,45 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
11.312 |
-28,64 |
3.228 |
-30,36 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
31 |
6,90 |
8 |
0,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5.484 |
-10,70 |
1.614 |
-1,28 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
468 |
-9,48 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
992.663 |
-5,88 |
292.161 |
4,03 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
3 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7.800 |
0,00 |
2.296 |
10,55 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
310.237 |
25,47 |
91.867 |
48,03 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
2.000 |
-9,79 |
589 |
-0,34 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
79.293 |
0,00 |
20.992 |
-10,94 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
7.648 |
-3,04 |
2.251 |
7,14 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
94.881 |
-10,22 |
23.790 |
-8,68 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
105 |
0,00 |
31 |
11,11 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
856 |
-53,02 |
252 |
-48,25 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
74 |
10,45 |
20 |
0,00 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
30.613 |
-0,32 |
8.736 |
-2,72 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6.217 |
-30,25 |
1.646 |
-37,90 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9.813 |
67,86 |
2.888 |
85,60 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
14 |
0,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
838 |
7,02 |
247 |
18,27 |
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
169.456 |
-7,57 |
49.874 |
2,17 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
15.413 |
109,30 |
5 |
300,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
30.248 |
0,53 |
8.903 |
11,12 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
349 |
4,49 |
103 |
15,91 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
2.130 |
0,71 |
627 |
11,19 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1.060 |
|
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
3.077 |
0,00 |
906 |
10,50 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
1.299 |
36,74 |
382 |
51,59 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
817 |
0,00 |
216 |
-10,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
22.700 |
32,75 |
6.681 |
46,74 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1.129 |
-24,98 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
35.741 |
629,26 |
10.519 |
706,67 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
39.101 |
0,00 |
11.508 |
10,54 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
153.614 |
-34,44 |
45 |
-27,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.600 |
-5,88 |
471 |
3,98 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
112 |
0,00 |
33 |
10,34 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
41.000 |
|
12.067 |
|
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
349.104 |
-16,11 |
92.422 |
-25,29 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
8.869 |
|
2.531 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
13.988 |
-2,62 |
3.703 |
-13,26 |
|
2025-08-27 |
NP |
FCTE - SMI 3Fourteen Full-Cycle Trend ETF
|
|
|
|
71.320 |
-7,76 |
20.991 |
1,95 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3.630 |
0,00 |
1.068 |
10,56 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
58 |
9,43 |
17 |
21,43 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
33.210 |
-23,27 |
9.774 |
-15,19 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
198 |
|
53 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
16.275 |
-37,38 |
4.790 |
-30,78 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8.345 |
21,31 |
2.456 |
34,08 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8.154 |
12,27 |
2.396 |
23,95 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3.135 |
0,00 |
923 |
10,55 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
35 |
218,18 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
13.005 |
-12,38 |
3.828 |
-3,14 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
65.826 |
14,76 |
19 |
35,71 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-567 |
|
-167 |
|
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
7.723 |
0,00 |
2.273 |
10,55 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
20.029 |
-0,80 |
5.895 |
9,64 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
13.875 |
31,44 |
4.084 |
45,30 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
822 |
0,00 |
242 |
10,55 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
69.091 |
3,57 |
18.291 |
-7,76 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.213 |
-25,88 |
946 |
-18,11 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
264 |
-8,33 |
78 |
1,32 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3.800 |
-30,91 |
1.124 |
-22,61 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
14.990 |
0,00 |
4.412 |
10,52 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
128.049 |
-11,20 |
37.687 |
-1,84 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
46.204 |
-2,54 |
13.599 |
7,72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
19.000 |
-43,62 |
5.619 |
-36,81 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
135 |
8,00 |
40 |
18,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
6.869 |
0,00 |
1.818 |
-10,93 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
915 |
-49,31 |
269 |
-43,96 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
104 |
16,85 |
30 |
11,54 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
4.000 |
0,00 |
1.059 |
-11,02 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
325 |
-7,93 |
93 |
-10,68 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.416 |
21,86 |
417 |
34,63 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
5.145 |
9,42 |
1.514 |
20,93 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4.704 |
1,51 |
1.384 |
12,25 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
12.176 |
0,00 |
3.584 |
10,52 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
14.038 |
6,02 |
4.132 |
17,19 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5.967 |
-76,31 |
1.766 |
-73,89 |
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
1.528 |
-2,74 |
450 |
7,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
659 |
89,91 |
194 |
109,78 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
135 |
0,00 |
40 |
11,43 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
13 |
550,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
969 |
|
285 |
|
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
3.673 |
-43,74 |
1.081 |
-37,80 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
22.958 |
-28,94 |
6.757 |
-21,46 |
|
2025-05-15 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
31 |
121,43 |
9 |
200,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18.941 |
38,65 |
5.575 |
53,26 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
144 |
0,00 |
42 |
10,53 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
285 |
0,00 |
84 |
10,67 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.143 |
-2,81 |
336 |
7,35 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
183 |
12,27 |
54 |
23,26 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
152 |
|
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1.404 |
-2,90 |
413 |
7,27 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
15 |
-96,25 |
4 |
-96,23 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
1.800 |
0,00 |
477 |
-11,03 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
1.779 |
0,00 |
524 |
10,57 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
7.617 |
2,39 |
2.242 |
13,18 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
251 |
6,81 |
66 |
-4,35 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
84.087 |
3,16 |
22.390 |
9,23 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
8.590 |
-46,53 |
2.528 |
-40,89 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
313.144 |
11,27 |
92.165 |
23,00 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
17 |
-93,00 |
4 |
-91,84 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
150 |
0,00 |
44 |
12,82 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
820.092 |
-1,07 |
241 |
9,55 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
12.816 |
0,00 |
3.393 |
-10,95 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4.669 |
-9,59 |
1.374 |
-0,07 |
|
2025-09-18 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
312 |
-4,59 |
98 |
12,79 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.547 |
19,64 |
455 |
32,27 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
20.730 |
-14,09 |
6.101 |
-5,04 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
5.463 |
1,49 |
1.446 |
-9,62 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.444 |
1,69 |
382 |
-9,48 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
10.469 |
49,69 |
3 |
200,00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
528.596 |
-9,21 |
139.941 |
-19,14 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
16.102 |
8,03 |
4.263 |
-3,79 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1.056 |
15,41 |
311 |
27,57 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
9 |
|
2 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
151 |
-38,62 |
40 |
-34,43 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1.075 |
8,92 |
316 |
20,61 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
52.748 |
-29,40 |
15.525 |
-21,96 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6.350 |
3,30 |
1.812 |
0,83 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.275 |
34,92 |
375 |
49,40 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1.422 |
|
419 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
237 |
-2,07 |
70 |
7,81 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
55.278 |
|
16.269 |
|
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
15.839 |
411,43 |
4.662 |
465,66 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
12 |
-73,33 |
4 |
-72,73 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2.772 |
|
816 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2.316 |
|
682 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.981 |
6,39 |
877 |
17,56 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
908 |
16,56 |
259 |
14,10 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
352.020 |
-1,04 |
103.607 |
9,39 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
23 |
0,00 |
7 |
0,00 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
12.356 |
39,46 |
3.271 |
24,23 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1.177 |
-12,88 |
346 |
-3,62 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
96.490 |
2,20 |
28.399 |
12,96 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
897.729 |
-3,71 |
264.220 |
6,44 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.572 |
21,86 |
462 |
34,69 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
800 |
0,00 |
212 |
-10,97 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
6.024 |
|
1.259 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
84 |
1,20 |
24 |
-4,17 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.766 |
-54,72 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
326 |
-7,12 |
93 |
-8,82 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
34.760 |
11,48 |
9.920 |
8,78 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
530 |
17,52 |
156 |
29,17 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
76 |
1,33 |
22 |
15,79 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
6.390 |
-1,60 |
1.881 |
8,73 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
27 |
17,39 |
8 |
16,67 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
21.177 |
1,99 |
6.233 |
12,74 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
6.564 |
-24,12 |
1.738 |
32,49 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.510 |
67,41 |
444 |
85,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
679 |
-6,22 |
200 |
3,65 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
898 |
1,24 |
264 |
11,86 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
5.325 |
9,75 |
1.567 |
21,38 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
4.126 |
48,95 |
1.177 |
45,31 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
51 |
0,00 |
15 |
15,38 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
3.042 |
|
895 |
|
|
2025-08-14 |
13F |
Blackhill Capital Inc
|
|
|
|
1.600 |
0,00 |
471 |
10,33 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
504 |
25,37 |
148 |
38,32 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.698 |
-6,14 |
450 |
-16,39 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
6.278 |
-0,25 |
1.662 |
-11,12 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
2.351 |
19,89 |
692 |
32,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.197 |
0,00 |
1.235 |
10,56 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
71 |
2.266,67 |
21 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
51 |
628,57 |
15 |
1.400,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
496 |
18,66 |
131 |
5,65 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
2.691 |
-6,30 |
792 |
3,66 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
88.445 |
-0,16 |
26.031 |
10,35 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17.050 |
11,07 |
5.018 |
22,81 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.200 |
-93,65 |
353 |
-92,98 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
212 |
1,92 |
56 |
-8,20 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
1.900 |
0,00 |
559 |
10,69 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
24.664 |
230,88 |
7.259 |
265,88 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
39.317 |
34,06 |
11.572 |
48,18 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
20 |
33,33 |
6 |
25,00 |
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
12.425 |
-5,15 |
3.657 |
4,82 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
300 |
|
88 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
400 |
33,33 |
118 |
48,10 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
186 |
1,09 |
55 |
12,50 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6.978 |
-81,37 |
2 |
-77,78 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
35.439 |
-18,50 |
10.430 |
-9,91 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.540 |
5,41 |
453 |
16,45 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14.384 |
114,59 |
4.233 |
137,28 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
13.149 |
|
3.870 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
1.538 |
|
0 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
339 |
45,49 |
100 |
59,68 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27.474 |
-0,72 |
7.273 |
-11,59 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
140 |
0,00 |
41 |
10,81 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
43.423 |
|
12.780 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
29.524 |
-5,89 |
8.690 |
4,02 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
14.240 |
0,71 |
3.770 |
-10,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
270 |
0,75 |
79 |
11,27 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
12.324 |
-0,52 |
3.627 |
9,98 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
102.040 |
-5,14 |
27.014 |
-15,52 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
81 |
0,00 |
21 |
-12,50 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
96.076 |
-2,61 |
25.435 |
-13,27 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
45 |
-4,26 |
13 |
8,33 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
35.610 |
4,43 |
10.481 |
15,43 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
33.441 |
-1,93 |
9.842 |
8,40 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
7.007 |
0,00 |
2.000 |
-2,44 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
10.127 |
31,03 |
2.984 |
45,02 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
269 |
-25,69 |
71 |
-33,64 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
4.957 |
-1,71 |
1.320 |
4,02 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2.224 |
4,61 |
655 |
15,55 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29.178 |
1,18 |
8.588 |
11,84 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.377 |
0,00 |
365 |
-11,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18.360 |
60,41 |
5.404 |
77,32 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
8.336 |
0,00 |
2.453 |
10,55 |
|
2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1.825 |
0,00 |
572 |
18,22 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
140 |
-1,41 |
37 |
-11,90 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
3.477 |
-57,21 |
1.023 |
-52,70 |
|
2025-09-17 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
303 |
-30,66 |
95 |
-18,26 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
31.187 |
27,36 |
9.174 |
40,88 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
25 |
|
7 |
|
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
10.505 |
25,13 |
3.092 |
38,30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
159 |
-14,05 |
47 |
-6,12 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
215.796 |
-9,02 |
57.130 |
-18,98 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
66.406 |
-66,67 |
19.545 |
-63,16 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
116 |
5.700,00 |
34 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
61 |
0,00 |
18 |
6,25 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
12.559 |
-7,02 |
3.325 |
-17,21 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.531 |
-0,39 |
670 |
-11,26 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
57 |
111,11 |
15 |
87,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
4.247 |
4,79 |
1.124 |
-6,64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.321 |
-6,71 |
389 |
2,92 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
145.542 |
-8,70 |
42.836 |
0,91 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
319 |
-4,20 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1.861 |
-0,59 |
544 |
16,24 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
22 |
0,00 |
6 |
20,00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
8.451 |
-3,17 |
2.412 |
-5,53 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
90 |
275,00 |
26 |
13,04 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34.944 |
0,10 |
10.285 |
10,64 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
2.589 |
75,88 |
762 |
94,63 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.027 |
-17,97 |
302 |
-9,31 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
133 |
0,00 |
39 |
11,43 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
46.647 |
8,35 |
13.729 |
19,77 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
50 |
0,00 |
15 |
7,69 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
3.761 |
-2,13 |
1.107 |
8,11 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
15.964 |
-3,25 |
4.699 |
6,94 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
339 |
6,60 |
100 |
25,32 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
765 |
0,00 |
225 |
10,84 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.299 |
0,00 |
656 |
-2,38 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.709 |
0,00 |
1.092 |
10,54 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
17.272 |
-10,84 |
5.083 |
-1,43 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3.539 |
-41,13 |
1.010 |
-42,61 |
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
268 |
-29,10 |
76 |
-30,91 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
4.900 |
0,00 |
1.297 |
-10,92 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
405 |
0,00 |
119 |
11,21 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
8.137 |
-5,64 |
2.395 |
4,27 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
710 |
|
209 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
182 |
0,00 |
54 |
10,42 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
1.234 |
-16,00 |
363 |
-7,16 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
7.590 |
-2,52 |
2.166 |
-4,83 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7.931 |
838,58 |
2.334 |
941,96 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
8.070 |
-8,11 |
2.375 |
1,58 |
|
2025-09-17 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
31.274 |
-5,14 |
9.802 |
12,29 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.498 |
398,12 |
1.198 |
427,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
6.030 |
-2,00 |
1.775 |
8,30 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1.273 |
24,68 |
375 |
38,01 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
7.082 |
-2,52 |
2.084 |
7,76 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
17.118 |
605,32 |
4.558 |
647,21 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1.110 |
0,00 |
327 |
10,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
3.533 |
72,43 |
935 |
53,53 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
41 |
0,00 |
12 |
20,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
37.258 |
-22,35 |
9.864 |
-30,85 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
11.416 |
-3,79 |
3.360 |
6,33 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1.305 |
-1,66 |
384 |
8,78 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
19.099 |
68,87 |
5.621 |
86,68 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
19.899 |
-41,45 |
5.857 |
-35,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.512 |
8,63 |
1.034 |
20,12 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
72 |
22,03 |
21 |
40,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1.362 |
1,19 |
401 |
11,73 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
1.052 |
0,00 |
310 |
10,36 |
|
2025-04-28 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
120.334 |
6,93 |
35.417 |
18,20 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
9.781 |
-4,00 |
2.589 |
-14,50 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
237 |
0,00 |
70 |
9,52 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
20.322 |
21,93 |
6 |
25,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-17 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
1.154 |
0,00 |
362 |
18,36 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
13.211 |
0,00 |
3.888 |
10,55 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
28.157 |
13,07 |
8.370 |
43,70 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
88.700 |
-4,52 |
26.106 |
5,54 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
883 |
101,14 |
260 |
123,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
7.903 |
-8,58 |
2.326 |
1,09 |
|
2025-05-29 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
130.086 |
58,64 |
34.638 |
67,97 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
954.030 |
27,10 |
280.791 |
40,49 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
851 |
0,00 |
250 |
10,62 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
387 |
-3,97 |
102 |
-14,29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.200 |
-53,85 |
353 |
-48,99 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
27.277 |
10,63 |
8.028 |
22,28 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
959 |
0,63 |
274 |
-1,80 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
277 |
-33,73 |
73 |
-41,13 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
10.159 |
1,24 |
2.689 |
-9,86 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
1.187 |
|
349 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.470 |
-5,58 |
727 |
4,31 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.502 |
1,05 |
736 |
23,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
308 |
-8,88 |
91 |
1,12 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
19 |
375,00 |
6 |
400,00 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3.598 |
3,96 |
1.080 |
17,16 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
1.459 |
41,65 |
429 |
56,57 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
46.360 |
117,33 |
13.645 |
140,21 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
600 |
9,09 |
177 |
27,54 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.171 |
0,00 |
345 |
10,61 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
23.570 |
2,90 |
6.937 |
13,76 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
5.296 |
60,10 |
1.398 |
92,96 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
12.091 |
-1,85 |
3.558 |
8,48 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
12.006 |
-1,39 |
3.534 |
9,01 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
11.333 |
4,64 |
3.234 |
2,12 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
613 |
-14,03 |
162 |
-23,22 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
192.609 |
4,54 |
50.991 |
-6,89 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
42.499 |
-3,87 |
12.508 |
6,25 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
4.616 |
-16,16 |
1.229 |
-11,20 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
368.659 |
-8,04 |
108.567 |
1,83 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
16.329 |
5,29 |
4.806 |
16,37 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
168 |
0,00 |
49 |
11,36 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
725 |
|
0 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.216 |
3,58 |
358 |
14,42 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1.120 |
-5,08 |
330 |
4,78 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
223 |
0,00 |
66 |
10,17 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2.234 |
-1,89 |
658 |
8,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.349 |
64,08 |
2.163 |
81,38 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7.500 |
-42,46 |
2.140 |
-43,85 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.151 |
1,75 |
569 |
-9,39 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
176 |
665,22 |
52 |
750,00 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
54.161 |
2,00 |
15.941 |
12,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
3.004 |
0,00 |
884 |
10,64 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
59 |
22,92 |
17 |
41,67 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
307 |
5,14 |
88 |
2,35 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.470 |
0,00 |
433 |
10,49 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
28.912 |
5.185,56 |
8.251 |
7.332,43 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1.140 |
1,88 |
302 |
-9,34 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
233.300 |
-0,77 |
68.665 |
9,69 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.490 |
12,28 |
439 |
24,08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
88.238 |
-22,67 |
25.970 |
-14,52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
9.000 |
0,00 |
2.649 |
10,52 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
591 |
7,26 |
174 |
18,49 |
|
2025-07-29 |
NP |
JNVIX - Jensen Quality Value Fund - I Shares
|
|
|
|
14.990 |
-10,72 |
4.278 |
-12,87 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
39 |
0,00 |
11 |
10,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6.468 |
-0,02 |
1.904 |
10,51 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2 |
-50,00 |
1 |
-100,00 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
13.974 |
10,92 |
4.113 |
23,71 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
879 |
|
259 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14.636 |
-2,28 |
4.308 |
8,03 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
1.448 |
-17,77 |
426 |
-8,97 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
11.760 |
-2,00 |
3.461 |
8,33 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
18 |
38,46 |
5 |
66,67 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
1.380 |
|
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
62 |
14,81 |
18 |
28,57 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
55 |
-1,79 |
16 |
14,29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.055 |
-3,66 |
1.193 |
6,52 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
154 |
0,00 |
45 |
9,76 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
11.896 |
-2,44 |
4 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
54.418 |
0,00 |
16.016 |
10,54 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
848 |
-1,40 |
250 |
9,21 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
8.868 |
-30,83 |
2.610 |
-23,53 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1.794 |
-8,61 |
475 |
-18,70 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
4.622 |
0,00 |
1.360 |
10,57 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
685 |
0,00 |
202 |
10,44 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
13.380 |
3,58 |
3.938 |
14,51 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
996 |
0,00 |
293 |
10,57 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
8.004 |
4.273,77 |
2.119 |
3.822,22 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
51.833 |
|
15.255 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
85 |
0,00 |
25 |
13,64 |
|
2025-08-12 |
13F |
Lyrical Asset Management Lp
|
|
|
|
988.464 |
-7,28 |
290.925 |
2,48 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
139 |
12,10 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1.583 |
106,12 |
466 |
127,94 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
300 |
0,00 |
88 |
11,39 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
49.609 |
-6,92 |
14.601 |
2,88 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
563 |
-0,71 |
166 |
10,00 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
164 |
5,81 |
47 |
2,22 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
1.450 |
-38,03 |
427 |
-31,62 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
17 |
-32,00 |
5 |
-16,67 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2.286 |
-31,39 |
652 |
-33,06 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
1.238 |
-2,21 |
364 |
8,01 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.037 |
-0,23 |
894 |
10,25 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
5.155 |
-3,30 |
1.471 |
-5,58 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
14.619 |
66,01 |
4.303 |
83,53 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.834 |
2,57 |
540 |
13,47 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
38.550 |
12,80 |
11.346 |
24,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20.080 |
0,00 |
5.316 |
-10,94 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
3.327 |
-13,47 |
949 |
-15,57 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
9.066 |
|
2.668 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1.408 |
|
414 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
2.362 |
-0,71 |
674 |
-3,02 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
3.230 |
0,00 |
951 |
10,47 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2.634 |
91,42 |
752 |
86,82 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
499.353 |
0,02 |
146.970 |
10,56 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
1.403 |
26,17 |
413 |
39,19 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
167 |
|
49 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
452 |
11,33 |
133 |
23,15 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
890 |
0,00 |
262 |
10,59 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
184 |
-10,68 |
54 |
0,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
10.672 |
24,44 |
3.141 |
37,54 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
4.707 |
|
1.385 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
12.400 |
-21,52 |
3.650 |
-13,26 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
14.543 |
-27,51 |
4.280 |
-19,88 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
900 |
-47,06 |
265 |
-41,59 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
3.367 |
-0,94 |
991 |
9,39 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
6.000 |
50,00 |
1.766 |
65,73 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
40.656 |
22,53 |
11.966 |
35,44 |
|
2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
2.780 |
0,00 |
871 |
18,50 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
68 |
0,00 |
19 |
0,00 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
210.036 |
7,80 |
61.818 |
19,15 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
18 |
-48,57 |
5 |
-60,00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
865 |
0,70 |
255 |
11,40 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
9.202 |
-16,24 |
2.708 |
-7,42 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
283 |
1,43 |
81 |
-1,23 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
40.000 |
-33,33 |
11.773 |
-26,31 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
174.500 |
5,50 |
51.359 |
16,61 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
64 |
-42,34 |
19 |
-37,93 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
4.139 |
0,00 |
1.218 |
7,98 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22.889 |
10,43 |
6.737 |
22,05 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
8.731 |
-1,13 |
2.570 |
9,27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
101 |
9,78 |
30 |
20,83 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
21.813 |
-5,24 |
6.225 |
-7,53 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
140 |
0,00 |
41 |
10,81 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9.400 |
11,03 |
2.767 |
22,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
14 |
-41,67 |
4 |
-33,33 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
56.000 |
13,59 |
16.482 |
25,55 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
9.549 |
4,64 |
3 |
0,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
36.282 |
|
10.679 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
112.136 |
33,00 |
33.004 |
47,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5.069 |
0,00 |
1.492 |
10,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
6.368 |
5,17 |
1.874 |
16,25 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
694 |
104,12 |
204 |
126,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
48.236 |
-8,94 |
14.197 |
0,65 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
456.611 |
1,51 |
134.390 |
12,20 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
978 |
-11,17 |
279 |
-13,08 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
13.760 |
91,91 |
4.050 |
112,10 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
3.449 |
-9,07 |
913 |
-18,99 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
185 |
270,00 |
54 |
315,38 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
171 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
7 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1.455 |
-1,95 |
428 |
8,35 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
2.497 |
-1,03 |
735 |
9,39 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
50.613 |
0,02 |
13.399 |
-10,92 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
56.851 |
-0,72 |
16.732 |
9,73 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
663.599 |
1,10 |
195.321 |
11,77 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
715 |
|
216 |
|
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
376 |
0,00 |
107 |
-1,83 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
329 |
-34,07 |
97 |
-27,27 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.981 |
0,00 |
565 |
-2,42 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
873 |
|
257 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
97.679 |
1,30 |
25.860 |
-9,78 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
8.166 |
19,67 |
2.330 |
16,79 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26.353 |
0,47 |
6.977 |
-10,53 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
9.750 |
0,00 |
2.870 |
10,52 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
702 |
74,63 |
207 |
92,52 |
|
2025-05-16 |
13F |
American Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
5.716 |
-56,26 |
1.631 |
-57,31 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
5 |
-64,29 |
1 |
-66,67 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
704.987 |
|
207.492 |
|
|
2025-06-27 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
2.151 |
|
569 |
|
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
991 |
6,67 |
292 |
17,81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
89 |
286,96 |
26 |
333,33 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
57 |
39,02 |
17 |
60,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
41.700 |
0,66 |
12.273 |
11,26 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
450 |
6,38 |
132 |
17,86 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
111 |
-1,77 |
33 |
6,67 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
13.800 |
-5,48 |
4.062 |
4,48 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.843.544 |
1,06 |
542.592 |
11,70 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3.605 |
38,18 |
1.061 |
52,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
65.000 |
-43,58 |
19.131 |
-37,63 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
142.269 |
-4,01 |
41.872 |
6,09 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.020 |
0,00 |
300 |
10,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.823 |
0,00 |
1.012 |
-10,92 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
204.630 |
-2,96 |
60 |
7,14 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
2.682 |
20,81 |
789 |
33,50 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
439.312 |
17,75 |
129.298 |
30,16 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
29.022 |
0,21 |
7.683 |
-10,75 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.633 |
-3,94 |
481 |
6,19 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
45 |
0,00 |
12 |
-15,38 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.351 |
-6,63 |
398 |
3,12 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
106.678 |
-0,15 |
30.444 |
-2,55 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
83.868 |
-4,53 |
24.684 |
5,52 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
7.444 |
-2,30 |
2.124 |
-4,67 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
4.361 |
0,00 |
1.245 |
-2,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9.947 |
0,00 |
2.633 |
-10,93 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
6.260 |
-3,80 |
1.842 |
6,35 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
789.283 |
40,82 |
232.302 |
55,65 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
57.548 |
4,93 |
16.938 |
15,98 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
24.099 |
-55,92 |
7.093 |
-51,28 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
12 |
9,09 |
4 |
50,00 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
1.471 |
-1,14 |
433 |
9,09 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
77 |
2,67 |
22 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
38 |
|
11 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
45.661 |
-4,88 |
13.439 |
5,14 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
14.300 |
9,16 |
3.786 |
-2,80 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
44.785 |
-19,92 |
12.781 |
-21,85 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
231 |
0,00 |
68 |
9,84 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
161 |
-51,80 |
47 |
-46,59 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
10.867 |
-11,48 |
2.877 |
-21,18 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
54.963 |
0,18 |
16 |
14,29 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
3.546 |
45,21 |
939 |
29,38 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
1.296 |
-0,15 |
381 |
10,43 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
11.446 |
748,48 |
3 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
37.997 |
-14,50 |
11.183 |
-5,49 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
100 |
0,00 |
29 |
11,54 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
6.500 |
0,00 |
1.913 |
10,58 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11.052 |
-2,64 |
3 |
0,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.410 |
7,63 |
373 |
-4,11 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
569 |
10,27 |
167 |
21,90 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1.470 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
3.320 |
2,75 |
977 |
13,60 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
346.896 |
23,27 |
102 |
37,84 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
26.028 |
1,91 |
7.661 |
12,65 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
82.778 |
7,87 |
23.623 |
5,27 |
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
63.600 |
-7,96 |
18.719 |
1,73 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
2.522 |
0,00 |
668 |
-10,95 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
11.746 |
0,00 |
3.110 |
-10,94 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
69.996 |
1,28 |
20.601 |
11,95 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
6.520 |
0,00 |
1.726 |
-10,94 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1.179 |
29,28 |
347 |
43,39 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
7.516 |
50,08 |
2.145 |
46,45 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
4.676 |
-15,01 |
1.376 |
-6,08 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
9.849 |
0,47 |
2.913 |
10,64 |
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
208.190 |
0,00 |
61.274 |
10,54 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4.994 |
0,00 |
1.470 |
10,53 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
905 |
36,71 |
241 |
103,39 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
76.593 |
2,05 |
20.277 |
-9,11 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1.993 |
-1,97 |
569 |
-4,38 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
144 |
-22,16 |
38 |
-29,63 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
109.348 |
-5,73 |
32.183 |
5,15 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
1.405 |
-46,31 |
401 |
-47,71 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.831 |
0,00 |
523 |
-2,43 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
5.544 |
-80,94 |
1.640 |
-78,64 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.049 |
20,99 |
310 |
35,96 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
19.113 |
-3,29 |
5.625 |
6,90 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4.338 |
1,88 |
1.238 |
-0,64 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
16.641 |
-1,38 |
4.898 |
8,99 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
2.110 |
0,00 |
621 |
10,70 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.058 |
-1,86 |
313 |
9,86 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16.834 |
-0,47 |
4.955 |
10,02 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
20.200 |
1,00 |
5.945 |
11,64 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
77.760 |
-7,22 |
20.586 |
-17,37 |
|
2025-06-27 |
NP |
OCFS - Otter Creek Focus Strategy ETF
|
|
|
|
1.409 |
2,70 |
373 |
-8,35 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
11.054 |
-11,90 |
3.253 |
-2,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
34 |
13,33 |
10 |
42,86 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 |
-33,33 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
201.682 |
14,45 |
59.359 |
26,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
12.396 |
-6,77 |
3.648 |
3,05 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
6.574 |
-0,69 |
1.935 |
9,76 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
8.090 |
-35,06 |
2.381 |
-28,22 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
35.253 |
3,12 |
10.580 |
16,24 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.406.039 |
-2,24 |
413.825 |
8,06 |
|
2025-05-15 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
18.906 |
0,00 |
4.754 |
0,00 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
2.230 |
-7,85 |
656 |
1,86 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
2.206 |
15,38 |
630 |
12,52 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
6.224 |
|
1.648 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
13 |
-18,75 |
3 |
-25,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-87 |
-247,46 |
-26 |
-266,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
930 |
-0,53 |
274 |
10,08 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
79.465 |
11,49 |
23.388 |
23,24 |
|
2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
7.000 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
4.664 |
4,01 |
1.373 |
15,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
22.249 |
5,13 |
7 |
20,00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
12.408 |
0,00 |
3.541 |
-2,43 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
161 |
-51,80 |
47 |
-46,59 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
984 |
-1,70 |
290 |
8,65 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.076 |
1,89 |
285 |
-9,27 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
354 |
-18,06 |
94 |
-27,34 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1.361 |
3,50 |
401 |
14,29 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
591 |
-16,99 |
174 |
-8,47 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
45 |
0,00 |
13 |
18,18 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
6.574 |
-0,69 |
1.935 |
9,76 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
55.621 |
10,48 |
14.725 |
-1,60 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.713 |
2,71 |
983 |
-8,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
19 |
-24,00 |
6 |
-16,67 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
8.471 |
17,90 |
2.493 |
30,32 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
49.680 |
2,17 |
14.622 |
12,93 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
5.517 |
-8,76 |
1.624 |
0,81 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
133 |
-50,00 |
40 |
-18,75 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
18.832 |
-0,02 |
4.986 |
-10,95 |
|
2025-05-09 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
1.787 |
1,65 |
526 |
12,18 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1.670 |
-16,50 |
492 |
-7,71 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1.619 |
|
477 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
21.141 |
23,34 |
6.222 |
36,33 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9.632 |
15,34 |
2.550 |
2,70 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
81.978 |
-23,96 |
23.395 |
-25,79 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
9.073 |
-19,06 |
2.670 |
-10,52 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3.191 |
-2,48 |
939 |
7,81 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
24 |
0,00 |
7 |
16,67 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
8.281 |
8,02 |
2.437 |
19,40 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
6.330 |
-1,02 |
1.863 |
9,46 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
195 |
-82,77 |
57 |
-81,06 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
138 |
0,00 |
39 |
-2,50 |
|
2025-06-30 |
NP |
BOGSX - Black Oak Emerging Technology Fund
|
|
|
|
11.141 |
0,00 |
2.949 |
-10,93 |
|
2025-05-14 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
18.622 |
0,00 |
5.481 |
10,53 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.601 |
-2,97 |
471 |
7,29 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
5.482 |
|
1.613 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
3.000 |
-3,23 |
883 |
6,91 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
943 |
|
278 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
1.438 |
0,00 |
423 |
10,73 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.484 |
-1,82 |
1.280 |
-4,19 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10.904 |
1.028,78 |
3.209 |
1.148,64 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
11.580 |
|
3.408 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
8.643 |
-3,97 |
2.544 |
6,14 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
1.840 |
|
542 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1.118 |
66,12 |
329 |
83,80 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
66.007 |
-2,61 |
19.427 |
7,65 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
4.384 |
0,00 |
1.290 |
10,54 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
578 |
0,00 |
170 |
11,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
23.720 |
-27,73 |
6.280 |
-35,64 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
681.711 |
-7,11 |
200.642 |
2,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.057 |
0,00 |
605 |
10,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.693 |
0,00 |
793 |
10,46 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
13.634 |
-2,41 |
4.013 |
7,85 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
13.885 |
4,90 |
4.087 |
15,95 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
14 |
|
4 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.509.670 |
-2,55 |
444.326 |
7,72 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
36 |
5,88 |
10 |
11,11 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.522 |
-2,55 |
742 |
7,69 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
51.700 |
-10,09 |
15.216 |
-0,61 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
3.525 |
-2,41 |
1.006 |
-4,83 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
335.929 |
1,55 |
98.871 |
12,25 |
|