2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
22.088 |
-3,26 |
1.448 |
-2,95 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.045 |
-3,27 |
200 |
-2,93 |
|
2025-04-29 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
2 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
6.291 |
19,10 |
413 |
19,42 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
6.883 |
-4,87 |
451 |
-4,45 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19.177 |
-9,02 |
1.257 |
-8,71 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3.885 |
-51,21 |
0 |
|
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
16.674 |
|
1.093 |
|
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
5.800 |
0,00 |
380 |
0,26 |
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
12.375 |
-1,43 |
809 |
-5,61 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.029 |
24,73 |
67 |
26,42 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
194.388 |
-5,50 |
12.746 |
-5,19 |
|
2025-05-14 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
29.864 |
-53,46 |
1.961 |
-53,34 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
10.807 |
5,90 |
709 |
6,31 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
532 |
0,00 |
35 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
161.643 |
20,48 |
10.599 |
20,87 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
273 |
-49,35 |
18 |
-56,10 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
21.031 |
-3,48 |
1.379 |
-3,23 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
43.855 |
897,84 |
2.876 |
898,26 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
18.844 |
0,26 |
1.236 |
0,57 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
9.203 |
-39,25 |
603 |
-39,09 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
9.337 |
-24,90 |
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
22.756 |
-1,55 |
1 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4.377 |
3,33 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.983 |
9,39 |
192 |
5,52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
526.676 |
11,99 |
34.534 |
12,35 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-7.100 |
-0,00 |
-457 |
-3,39 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
189 |
-8,70 |
13 |
-20,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.399.293 |
-1,59 |
157.322 |
-1,28 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.042 |
8,79 |
134 |
9,02 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
17.681 |
0,00 |
1.137 |
-3,23 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
8.735 |
6,43 |
562 |
2,94 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-13.406 |
-0,00 |
-879 |
0,34 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
10.898 |
45,40 |
701 |
40,56 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.097 |
-9,71 |
72 |
-10,13 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
126.452 |
-1,01 |
8 |
0,00 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
51.768 |
8,33 |
3.513 |
9,20 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
13.151 |
0,00 |
862 |
0,35 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.675 |
-11,47 |
241 |
-11,44 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
20.300 |
0,00 |
1.331 |
0,38 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
830 |
0,00 |
54 |
0,00 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
166.906 |
-3,92 |
10.944 |
-3,61 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
370.326 |
1,46 |
25.130 |
2,30 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16.668 |
-48,59 |
1.093 |
-48,47 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
4.045 |
0,00 |
265 |
0,38 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
26.666 |
0,00 |
1.748 |
0,34 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
16.850 |
0,00 |
1.143 |
0,79 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6.100 |
-4,69 |
400 |
-4,55 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
17.473 |
-3,28 |
1.146 |
-2,97 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
3.164 |
0,48 |
207 |
0,98 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
165.581 |
|
10.857 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
18.084 |
41,99 |
1.186 |
42,43 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
372 |
|
25 |
|
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
25.592 |
6,35 |
1.678 |
6,74 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
10.352 |
-82,08 |
679 |
-82,03 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
89 |
0,00 |
6 |
20,00 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
2.922 |
|
192 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
8.512 |
-1,00 |
558 |
-0,53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
710.716 |
655,45 |
46.602 |
657,99 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
643.571 |
11,27 |
42.199 |
11,62 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
7.255 |
21,59 |
476 |
21,79 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
9.730 |
-0,60 |
638 |
-2,74 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
5.285 |
-38,67 |
359 |
-38,17 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.075 |
118,50 |
71 |
118,75 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2.500.230 |
3,29 |
163.940 |
3,62 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2.751 |
-11,46 |
187 |
-11,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
101 |
-19,20 |
7 |
-25,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
28 |
-41,67 |
2 |
-66,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
10.396 |
0,00 |
682 |
0,29 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
16.673 |
53,24 |
1.072 |
48,27 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
3.972 |
4,50 |
260 |
4,84 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
215.953 |
0,00 |
14.655 |
0,83 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2.640 |
-29,75 |
176 |
-37,28 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
5.312 |
-9,15 |
348 |
-8,90 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
94.382 |
-40,60 |
6.189 |
-40,41 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.182 |
20,76 |
216 |
21,47 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
34.218 |
375,25 |
2.244 |
377,23 |
|
2025-04-08 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
615.100 |
69,59 |
40.332 |
70,13 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.104 |
|
72 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
312 |
4,35 |
20 |
5,26 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.052 |
|
331 |
|
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
4.671 |
-4,63 |
306 |
-4,37 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
2.700 |
92,86 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5.447 |
34,13 |
357 |
34,72 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
491 |
0,00 |
32 |
0,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.708 |
-1,28 |
243 |
-0,82 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
100.207 |
-27,48 |
6.571 |
-27,24 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
30.586 |
5,10 |
2.006 |
5,03 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
80.629 |
-11,01 |
5.287 |
-10,72 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
14.514 |
4,52 |
952 |
4,85 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
169.643 |
-8,10 |
11.123 |
-7,80 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
86.122 |
-13,45 |
5.648 |
-7,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
7.263 |
-17,48 |
476 |
-17,36 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
6.752 |
-6,39 |
443 |
-6,34 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
59.030 |
20,40 |
3.871 |
20,79 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
464 |
-3,53 |
30 |
-3,23 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22.891 |
1,96 |
1.501 |
2,25 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.341 |
0,00 |
88 |
0,00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
34 |
-74,24 |
2 |
-75,00 |
|
2025-05-07 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
19 |
35,71 |
1 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
29.341 |
29,63 |
1.924 |
30,02 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.088 |
-69,05 |
71 |
-69,00 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
16.119 |
29,19 |
1.057 |
29,57 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
27.765 |
431,59 |
1.786 |
414,41 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.388 |
|
222 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.843 |
-0,41 |
329 |
0,31 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
376 |
-0,27 |
25 |
0,00 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
186.427 |
0,25 |
12.224 |
0,58 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
74.000 |
245,79 |
4.852 |
247,07 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
67.818 |
-10,34 |
4.447 |
-10,05 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
105.870 |
|
6.942 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.862 |
-68,83 |
122 |
-68,72 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
5.592 |
1.043,56 |
379 |
1.353,85 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
112.645 |
-0,65 |
7.386 |
-0,32 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
584 |
-33,41 |
40 |
-33,90 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4.812 |
203,60 |
316 |
205,83 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
408 |
0,00 |
28 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4.570 |
-1,27 |
300 |
-0,99 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
2.529 |
0,00 |
166 |
0,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
712 |
439,39 |
46 |
475,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
19 |
|
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10.596 |
|
695 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12.378 |
-0,98 |
812 |
-0,73 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
294 |
-37,45 |
19 |
-36,67 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
241 |
0,00 |
16 |
0,00 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
167.251 |
2,37 |
10.967 |
2,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
934 |
-16,38 |
61 |
-16,44 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-13.344 |
-31,44 |
-875 |
-31,29 |
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
222.016 |
0,47 |
14.558 |
0,80 |
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
4.649 |
0,13 |
305 |
0,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
492 |
16,86 |
32 |
18,52 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
197.996 |
|
13 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
21.393 |
10,88 |
1.403 |
11,18 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.221 |
10,92 |
211 |
11,64 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
194 |
43,70 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
963 |
78,00 |
63 |
80,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
26.075 |
-94,03 |
1.710 |
-94,01 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
473.797 |
60,03 |
30.996 |
61,24 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
40 |
|
3 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
22.000 |
0,00 |
1.443 |
0,35 |
|
2025-03-28 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
31.285 |
|
2.105 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
913 |
69,70 |
60 |
68,57 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.282 |
1,67 |
84 |
2,44 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
57.428 |
0,00 |
3.897 |
0,85 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
28.508 |
5,57 |
1.869 |
5,89 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
7.963 |
-52,77 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
877.053 |
-16,45 |
57.508 |
-16,18 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
329.208 |
-27,36 |
21.171 |
-29,73 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
13.802 |
-17,54 |
937 |
-16,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
20.620 |
3,27 |
1.399 |
4,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
11.269 |
3,27 |
739 |
3,51 |
|
2025-04-29 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
29 |
0,00 |
2 |
-50,00 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
12.615 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
15.627 |
0,00 |
1.025 |
0,29 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
73.758 |
0,37 |
4.836 |
0,69 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
198.155 |
-29,91 |
12.993 |
-29,68 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
12.932 |
-2,78 |
848 |
-2,53 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31.152 |
16,41 |
2.114 |
17,39 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.870 |
46,44 |
123 |
40,23 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
27.895 |
3,98 |
1.975 |
12,61 |
|
2025-04-23 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
324.466 |
-34,33 |
21.275 |
-34,12 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
257.025 |
-12,21 |
16.853 |
-11,93 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.844.875 |
-3,44 |
186.538 |
-3,13 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
81.037 |
4,95 |
5.314 |
5,29 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
18.400 |
8,24 |
1.249 |
9,09 |
|
2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
35.244 |
1,09 |
2.392 |
1,92 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
606 |
-0,49 |
40 |
-4,88 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1.860 |
|
120 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
27.469 |
-14,59 |
1.864 |
-13,86 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11.892 |
-10,09 |
780 |
-9,84 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
-80,95 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
31.554 |
-0,77 |
2.069 |
-0,48 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
450.176 |
|
30.549 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
200,00 |
1 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
154.946 |
10,10 |
10.160 |
10,03 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
25.661 |
-18,22 |
1.683 |
-17,95 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
6.968 |
75,08 |
448 |
69,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
218 |
-3,96 |
14 |
0,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.111 |
466,84 |
75 |
476,92 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.055 |
-0,98 |
659 |
-0,60 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
9.625 |
118,75 |
631 |
119,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
103.066 |
17,77 |
6.758 |
18,17 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
7.893 |
-4,72 |
518 |
-4,44 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
20.800 |
0,00 |
1.364 |
0,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
17.958 |
0,00 |
1.178 |
0,34 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
199.428 |
-1,94 |
13.076 |
-1,63 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
331.666 |
0,26 |
21.747 |
0,58 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
428 |
2,39 |
28 |
3,70 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
409.357 |
1.403,44 |
26.842 |
1.408,77 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
7.563 |
-1,12 |
496 |
-0,80 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
26.483 |
4,68 |
1.737 |
5,02 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.445 |
3,93 |
357 |
4,08 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
14.956 |
12,97 |
962 |
9,20 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
292 |
111,59 |
19 |
111,11 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
6.638 |
4,04 |
435 |
4,32 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.968 |
32,26 |
191 |
27,52 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
87.069 |
-0,07 |
6 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
110.892 |
6,44 |
7.271 |
6,79 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
14.693 |
-17,02 |
997 |
-16,29 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.300 |
0,00 |
216 |
0,47 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
28.578 |
43,37 |
1.874 |
43,86 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11.199 |
-10,27 |
734 |
-9,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
5.383 |
-18,54 |
353 |
-18,33 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
6.866 |
0,87 |
450 |
1,35 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
13.447 |
-37,62 |
882 |
-37,47 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.402.144 |
|
91.939 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.933 |
0,10 |
127 |
0,00 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
35.600 |
|
2.289 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.570 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
728 |
217,90 |
48 |
235,71 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
250 |
0,00 |
16 |
0,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.512 |
0,00 |
238 |
0,85 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
10.502 |
19,08 |
689 |
19,44 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
49.034 |
0,00 |
3.215 |
0,34 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
21.023 |
-23,13 |
1.378 |
-22,89 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
78 |
-92,03 |
5 |
-92,06 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
28.799 |
19,04 |
1.888 |
19,42 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6.270 |
0,00 |
425 |
0,95 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
3.465 |
0,00 |
227 |
0,44 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
312.665 |
1,65 |
20.107 |
-1,67 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
5.417 |
13,68 |
355 |
14,15 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.171 |
12,81 |
333 |
9,21 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
310 |
264,71 |
20 |
300,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
90 |
-19,64 |
6 |
-28,57 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5.664 |
0,00 |
370 |
-4,15 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
3.053 |
0,00 |
208 |
3,50 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
532 |
0,00 |
35 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.721.538 |
0,08 |
244.021 |
0,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.490 |
0,00 |
98 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28.154 |
-17,89 |
1.911 |
-17,21 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
390.938 |
0,01 |
25.634 |
0,32 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
10.625 |
3,03 |
697 |
3,26 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
143.523 |
|
9.411 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4.246 |
16,46 |
273 |
12,81 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2.586 |
-26,24 |
175 |
-25,53 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
585 |
6,56 |
38 |
8,57 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
588.182 |
-4,36 |
38.567 |
-4,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.818 |
-8,26 |
447 |
-7,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
541 |
-4,42 |
35 |
-2,78 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20.957 |
2,50 |
1.374 |
2,84 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
32.037 |
-5,08 |
2.101 |
-4,76 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
5.446 |
-7,41 |
357 |
-7,03 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
978 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
117.564 |
63,69 |
7.709 |
64,21 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13.041 |
-5,71 |
1 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
80.868 |
0,03 |
5.488 |
0,86 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
109.260 |
|
7.164 |
|
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
37.095 |
66,53 |
2 |
100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.908 |
|
123 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
25 |
-99,81 |
2 |
-99,80 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4.089 |
0,86 |
268 |
1,52 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
514.954 |
-19,53 |
33.766 |
-19,28 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
29.004 |
-1,86 |
1.902 |
-1,55 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
52.327 |
32,72 |
3.424 |
32,82 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
327.959 |
4,11 |
21.091 |
0,72 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
23.360 |
0,00 |
1.585 |
0,83 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
156 |
-0,64 |
10 |
0,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
63 |
1,61 |
4 |
0,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
571 |
6,73 |
37 |
2,86 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
9.439 |
2,68 |
619 |
3,00 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
6.009 |
12,65 |
386 |
9,04 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
305 |
0,00 |
20 |
-5,00 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
39.439 |
-8,26 |
2.586 |
-7,94 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
186.868 |
-1,91 |
12.681 |
-1,10 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
211.176 |
11,43 |
13.847 |
11,79 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
15.295 |
|
1.003 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11.524 |
-17,50 |
756 |
-17,31 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
79 |
21,54 |
5 |
25,00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1.094 |
1,20 |
72 |
1,43 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
8.214 |
3,67 |
553 |
-17,98 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3.591 |
468,20 |
244 |
478,57 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3.595 |
0,00 |
244 |
0,83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
12.861 |
301,78 |
843 |
303,35 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24.700 |
-34,66 |
1.620 |
-34,45 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
59.200 |
39,95 |
3.882 |
40,41 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
33.100 |
7,47 |
2.170 |
7,80 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
15.601 |
-45,53 |
1.023 |
-45,38 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
943 |
0,00 |
61 |
-3,23 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
59.800 |
318,18 |
3.921 |
319,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.298 |
7,86 |
1.106 |
8,76 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
490 |
988,89 |
32 |
0,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.291 |
-47,69 |
150 |
-47,55 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
48.729 |
5,16 |
3.134 |
1,72 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
110.088 |
-0,51 |
7.218 |
-0,18 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8.970 |
0,00 |
588 |
0,34 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
112.403 |
0,00 |
7.370 |
0,33 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
952 |
2,37 |
62 |
3,33 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.886 |
-77,82 |
124 |
-77,96 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
170.136 |
8,07 |
10.941 |
4,55 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
6.410 |
0,00 |
420 |
0,48 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
463 |
|
30 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.763.032 |
-4,96 |
312.312 |
-4,65 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
35.397 |
-0,30 |
2.402 |
0,54 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
2.877 |
2,82 |
189 |
3,30 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
411 |
-43,78 |
27 |
-44,68 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
161.794 |
59,94 |
10.609 |
60,46 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
368 |
-3,66 |
24 |
0,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
6.991 |
|
458 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
252.253 |
-3,08 |
16.540 |
-2,77 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
21.891 |
44,08 |
1.408 |
39,31 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
356 |
19,87 |
24 |
26,32 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
26.694 |
-2,05 |
1.750 |
-1,74 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.043 |
0,00 |
134 |
0,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.225 |
6,01 |
408 |
6,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.687 |
-8,04 |
176 |
-7,37 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.084.746 |
-14,27 |
71.127 |
-14,00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
655 |
-95,69 |
44 |
-95,70 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.246 |
30,43 |
628 |
35,64 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
653 |
-10,06 |
42 |
-14,58 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.472 |
-34,48 |
228 |
-34,39 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
350 |
0,00 |
23 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
700 |
-87,93 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
698 |
133,44 |
46 |
136,84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
425.421 |
36,23 |
28 |
35,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.900 |
56,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.722 |
-6,77 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.521 |
-9,68 |
100 |
-10,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.975 |
-12,83 |
261 |
-12,75 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
47.636 |
713,60 |
3.123 |
717,54 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
13.682 |
58,39 |
897 |
27,05 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3.056 |
|
200 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
10.650 |
-1,64 |
685 |
-4,87 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
61.806 |
1,82 |
4.053 |
2,14 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
265 |
-5,36 |
17 |
-10,53 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
74.263 |
-0,29 |
4.869 |
0,02 |
|
2025-04-09 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
5.508 |
1,81 |
361 |
2,27 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
11.485 |
4,68 |
754 |
0,94 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
3.993 |
27,13 |
262 |
27,32 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
77.353 |
-5,41 |
5.072 |
-5,09 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3.617 |
-82,61 |
237 |
-82,54 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
25.836 |
8,69 |
1.694 |
9,08 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
9.566 |
-12,96 |
627 |
-12,67 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
20.044 |
14,75 |
1.314 |
15,16 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
51.000 |
1.861,54 |
3.344 |
1.878,70 |
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
23.351 |
-4,94 |
1.502 |
-8,08 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
11.996 |
|
787 |
|
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
2 |
-99,90 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7.098 |
|
464 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
358.812 |
164,87 |
23.527 |
165,72 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
14.900 |
63,74 |
977 |
64,31 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
124.734 |
-4,55 |
8.179 |
-4,25 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
18.395 |
6,18 |
1.183 |
2,69 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3.298.634 |
0,55 |
216.291 |
0,87 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
371 |
-52,37 |
24 |
-52,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2.663 |
0,00 |
175 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10.632 |
-20,88 |
697 |
-20,62 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2.985 |
|
221 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
586 |
-3,62 |
38 |
-2,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
55.612 |
13,34 |
3.646 |
13,69 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
122.373 |
82,35 |
8.024 |
82,92 |
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
183.600 |
11,27 |
12.039 |
11,63 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.400 |
166,67 |
157 |
170,69 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5.117 |
-1,01 |
336 |
-0,59 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
3.178 |
-13,36 |
208 |
-12,97 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.984 |
5,17 |
406 |
6,28 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3.800 |
0,00 |
244 |
-3,17 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
71.966 |
146,15 |
4.884 |
101,69 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2.944 |
-3,19 |
193 |
-2,53 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
79.068 |
-3,76 |
5.184 |
-3,46 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5.025 |
-3,70 |
329 |
-3,52 |
|
2025-05-29 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
3.301 |
0,09 |
216 |
-4,02 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
6.243 |
0,00 |
409 |
0,25 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
79.493 |
|
5.212 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5.723 |
-3,43 |
375 |
-3,10 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
163 |
|
11 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
596.244 |
0,55 |
39.096 |
0,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7.914 |
8,25 |
519 |
8,60 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
9.044 |
4,57 |
614 |
5,33 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
51.837 |
-1,33 |
3.399 |
-1,02 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
19.954 |
11,25 |
1.308 |
11,60 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
461 |
-24,55 |
30 |
-23,08 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
86 |
0,00 |
6 |
0,00 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
128 |
392,31 |
8 |
700,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
31.633 |
-6,50 |
2.074 |
-6,20 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
27.448 |
-0,09 |
1.765 |
-3,34 |
|
2025-05-06 |
13F |
Loudon Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
64.092 |
-49,13 |
4.203 |
-48,97 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
6.532 |
0,00 |
428 |
0,47 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
77 |
6,94 |
5 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.581 |
-10,19 |
169 |
-9,63 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2.764 |
0,00 |
178 |
-3,28 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
61.398 |
-0,86 |
4.026 |
-0,54 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
120 |
-25,00 |
8 |
-30,00 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
3.382 |
50,04 |
230 |
51,66 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
23.033 |
|
1.510 |
|
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
8.200 |
0,00 |
538 |
0,37 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.446 |
|
95 |
|
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
1.189.073 |
4,77 |
77.968 |
5,11 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
196.445 |
-29,95 |
13.331 |
-29,37 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
116 |
-12,12 |
8 |
-30,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
4.617 |
0,63 |
303 |
1,00 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3.511 |
-60,95 |
229 |
-62,64 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
22.952 |
-19,42 |
1.505 |
-19,18 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
20.805 |
1,13 |
1.412 |
1,95 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4.599 |
2,61 |
296 |
-0,67 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
51 |
4,08 |
3 |
0,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9.563 |
18,28 |
1 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
17.259 |
24,41 |
1.110 |
20,28 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
33.751 |
-33,04 |
2.206 |
-35,85 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
46.000 |
5,75 |
3.122 |
6,63 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
148 |
|
10 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
-97,18 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
27.755 |
|
1.820 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
38.583 |
1.118,67 |
2.530 |
1.127,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
505.000 |
359,09 |
33.113 |
360,59 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
12.255 |
-19,66 |
804 |
-11,66 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
63.256 |
9,95 |
4.068 |
6,35 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
177 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.326.224 |
1,79 |
86.961 |
2,11 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
3.365 |
0,00 |
216 |
-3,14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.125.925 |
-19,91 |
467.247 |
-19,65 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
211.149 |
|
14.329 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
19.434 |
-3,43 |
1.274 |
-3,12 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
680 |
0,00 |
45 |
0,00 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
5.825 |
|
382 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34.396 |
-15,45 |
2.255 |
-15,19 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.273.782 |
-15,94 |
83.522 |
-15,67 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
26.856 |
2,30 |
1.761 |
2,62 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
100.658 |
-2,52 |
6.600 |
-2,21 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
107 |
-22,46 |
7 |
-22,22 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-40.971 |
-0,00 |
-2.780 |
0,83 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
200.957 |
-36,01 |
13.177 |
-35,80 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.915 |
2,70 |
573 |
-0,69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
445 |
44.400,00 |
29 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
22.358 |
-13,15 |
1.466 |
-12,84 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
54.450 |
14,73 |
3.570 |
15,12 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8.040 |
|
527 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
170.639 |
2,70 |
11.189 |
3,03 |
|
2025-04-22 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.276.149 |
-12,02 |
83.677 |
-11,73 |
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
538.522 |
0,57 |
35.311 |
0,89 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
25.757 |
1,04 |
1.656 |
-2,24 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
235.739 |
-1,08 |
15 |
0,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
12.998 |
|
882 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4.031 |
10,77 |
264 |
11,39 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4.106 |
467,91 |
279 |
479,17 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
5.613 |
-1,75 |
368 |
-1,34 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
173.470 |
1,35 |
11.374 |
1,68 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
616 |
0,00 |
41 |
-10,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13.328 |
0,00 |
874 |
0,23 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12.789 |
52,70 |
1 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
207 |
-5,91 |
14 |
-7,14 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
7.844 |
-10,34 |
514 |
-9,98 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
21.416 |
0,00 |
1.404 |
0,36 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
627 |
0,48 |
41 |
2,50 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
157 |
-93,05 |
10 |
-93,20 |
|
2025-03-12 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
9.000 |
18,42 |
591 |
18,47 |
|
2025-05-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
34.331 |
-1,04 |
2.251 |
-0,71 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
606 |
0,00 |
40 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11.500 |
11,65 |
755 |
11,70 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.504 |
82,08 |
99 |
46,27 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
55 |
|
4 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
133.700 |
0,00 |
8.767 |
0,32 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
25.687 |
-4,25 |
1.684 |
-3,94 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.999 |
0,00 |
257 |
-3,02 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
36 |
-98,50 |
2 |
0,00 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
561 |
0,00 |
38 |
-11,90 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
164 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
17.708 |
|
1.161 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-38.158 |
-3,97 |
-2.502 |
-3,66 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.547 |
0,00 |
101 |
0,00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
64 |
10,34 |
4 |
33,33 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.763 |
-7,74 |
113 |
-11,02 |
|
2025-05-08 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
44.918 |
21,48 |
2.945 |
21,90 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
9.558 |
-60,54 |
1 |
-100,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.730 |
-8,85 |
111 |
-11,90 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
218.486 |
-0,35 |
14.051 |
-3,60 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
193.010 |
0,00 |
12.656 |
0,32 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.209 |
-3,34 |
210 |
-2,78 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
299.445 |
3,17 |
19.635 |
3,49 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
183.861 |
-5,68 |
12.056 |
-5,38 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
8.443 |
-0,82 |
554 |
-0,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
255.695 |
49,76 |
16.766 |
50,24 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
76.773 |
-74,96 |
5.034 |
-74,88 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Millburn Ridgefield Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
100.300 |
-18,19 |
6.583 |
-18,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9.232 |
-2,10 |
605 |
-1,79 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
59.547 |
0,76 |
3.829 |
-2,52 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3.886 |
-7,96 |
253 |
-9,03 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5.080 |
0,00 |
333 |
0,30 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
4.434 |
-16,97 |
291 |
-16,91 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
153.617 |
-13,96 |
10.073 |
-13,69 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
31.292 |
70,44 |
2.052 |
70,92 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
110.900 |
-4,09 |
7.272 |
-3,78 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
120.500 |
2.519,57 |
7.901 |
2.533,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
196.200 |
164,78 |
12.865 |
165,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
9.174 |
0,00 |
602 |
0,33 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
539 |
-19,31 |
35 |
-18,60 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
3.600 |
-1,15 |
236 |
-0,84 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
9.328 |
|
1 |
|
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
350.000 |
0,00 |
22.950 |
0,32 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
13 |
|
1 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
33.395 |
21,02 |
2.190 |
21,41 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.080.288 |
54,30 |
136.405 |
54,79 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
5.313 |
49,54 |
361 |
50,63 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
73 |
|
5 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
907 |
340,29 |
59 |
321,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.970 |
0,00 |
588 |
0,34 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
23.726 |
14,45 |
1.556 |
14,84 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
92 |
-7,07 |
6 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.731 |
0,00 |
114 |
0,00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
61.266 |
30,29 |
4 |
33,33 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
6.977 |
20,38 |
457 |
20,90 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
176.399 |
-41,23 |
11.566 |
-41,02 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
630 |
|
41 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.320 |
-97,57 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
30.904 |
|
2.026 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
3.627 |
0,00 |
238 |
0,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
146 |
-9,32 |
10 |
-10,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.097 |
-11,05 |
269 |
-10,96 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
19.735 |
16,28 |
1.339 |
17,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14.567 |
-16,21 |
989 |
-15,56 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
7.054 |
-9,41 |
479 |
-8,78 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
23.757 |
|
1.558 |
|
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
7.552 |
3,68 |
495 |
3,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
32.338 |
13,45 |
2.120 |
13,86 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
25.732 |
0,00 |
1.687 |
0,36 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
964 |
0,00 |
62 |
-4,69 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
1.273.409 |
4,67 |
86.414 |
5,54 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
617 |
0,00 |
42 |
0,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6.133 |
0,00 |
402 |
0,50 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
93 |
-14,68 |
6 |
-14,29 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
194.336 |
0,00 |
13.188 |
0,83 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.435 |
3,69 |
285 |
0,35 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
25 |
-71,26 |
2 |
-80,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.189 |
-3,57 |
209 |
-3,24 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.846 |
6,86 |
275 |
14,17 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
12.961 |
-16,95 |
850 |
-16,76 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
22.302 |
0,00 |
1.501 |
-10,39 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.080.274 |
1.017,36 |
70.834 |
1.020,95 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
97.931 |
0,00 |
6.421 |
0,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
21.900 |
0,00 |
1.436 |
0,28 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3.110 |
|
204 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
143 |
0,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2.612 |
-4,88 |
171 |
-4,47 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
19.564 |
-1,22 |
1.283 |
-0,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
26.500 |
0,00 |
1.738 |
0,29 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
57.420 |
-2,79 |
3.765 |
-2,46 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
424 |
35,03 |
28 |
35,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
126.295 |
-7,51 |
8.281 |
-7,21 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
253.865 |
|
16.646 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.623 |
-3,68 |
104 |
-7,14 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
109.684 |
-0,37 |
7.192 |
-0,06 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
706 |
-19,95 |
48 |
-20,34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
16.700 |
-12,57 |
1.095 |
-12,26 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
39.264 |
33,13 |
2.525 |
28,83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3.067 |
|
201 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
795 |
0,00 |
52 |
1,96 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
13.899 |
22,42 |
911 |
22,78 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
40.236 |
2,59 |
2.730 |
3,45 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
712.864 |
-1,81 |
46.742 |
-1,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
9.500 |
-40,99 |
623 |
-40,87 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.803 |
7,26 |
116 |
3,60 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
57 |
|
4 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
157.802 |
0,07 |
10.347 |
0,39 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
34.611 |
18,76 |
2.269 |
19,17 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3.879 |
-13,22 |
254 |
-13,01 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
491 |
0,00 |
32 |
0,00 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.539 |
0,00 |
363 |
0,28 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
12.094 |
-1,55 |
793 |
-1,12 |
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
2.509 |
-6,42 |
165 |
-6,29 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
222 |
20,00 |
15 |
16,67 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.758 |
19,10 |
526 |
20,09 |
|
2025-04-23 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
2.658 |
-66,86 |
177 |
-70,52 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
28.412 |
4,75 |
1.863 |
5,08 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
95.161 |
0,86 |
6.240 |
1,18 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
52.918 |
0,00 |
3.470 |
0,32 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
51.886 |
-0,13 |
3 |
0,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
16.483 |
0,00 |
1.081 |
0,28 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
3.620 |
-1,09 |
237 |
-0,84 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.276 |
5,72 |
84 |
6,41 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
696.740 |
|
46 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
5.105 |
-7,32 |
335 |
-7,22 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
138.015 |
7,81 |
9.050 |
8,15 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
180 |
282,98 |
12 |
266,67 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
3.873 |
|
253 |
|
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
54.139 |
63,38 |
3.550 |
63,93 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2.641 |
22,27 |
170 |
18,18 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
100 |
-34,21 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15.436 |
-61,74 |
1.012 |
-61,61 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4.438 |
1,21 |
295 |
-9,51 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
142 |
0,00 |
9 |
0,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.951 |
-3,25 |
390 |
-2,99 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
201.360 |
|
13.203 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
400.807 |
-0,73 |
26.281 |
-0,42 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7.700 |
102,63 |
505 |
103,23 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
25.490 |
-1,25 |
1.671 |
-0,95 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
221.582 |
-14,06 |
15 |
-12,50 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.888 |
|
386 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
186.648 |
-9,33 |
12 |
-7,69 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1.332.573 |
5,50 |
87.377 |
5,83 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
4.044 |
-48,13 |
265 |
-47,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
89.209 |
21,32 |
6.054 |
22,33 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
338 |
0,00 |
22 |
0,00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
15.247 |
-2,39 |
981 |
-5,59 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
7.190 |
|
471 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7.988 |
-68,90 |
524 |
-68,83 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
77.885 |
7,51 |
5.107 |
7,84 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
10.845 |
59,18 |
712 |
15,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
954 |
0,00 |
63 |
0,00 |
|
2025-06-05 |
13F |
Cim, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
712 |
3,34 |
46 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15.662 |
-4,10 |
1.027 |
-3,84 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
62 |
-56,03 |
4 |
-55,56 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.257 |
9,36 |
357 |
10,22 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
226 |
0,44 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.463 |
0,00 |
99 |
1,02 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.632 |
0,00 |
173 |
0,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.885 |
0,00 |
264 |
0,77 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
210.843 |
1,68 |
13.825 |
2,01 |
|
2025-05-13 |
13F |
Guinness Asset Management LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
297.615 |
448,80 |
20 |
533,33 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
15.936 |
|
1.045 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.080.859 |
-35,00 |
71 |
-35,19 |
|
2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
55.400 |
13,99 |
3.633 |
14,36 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
324 |
2,21 |
21 |
5,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.415 |
-36,75 |
93 |
-36,99 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
4.793 |
|
314 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
673 |
73,01 |
44 |
69,23 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
9.737 |
58,17 |
661 |
59,42 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
51.923 |
0,75 |
3.405 |
1,07 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
23 |
76,92 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
100.532 |
478,10 |
6.592 |
480,19 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
27.100 |
|
1.743 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
53.469 |
428,61 |
3.506 |
430,26 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
343.072 |
|
23.281 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
200,00 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
16.285 |
37,60 |
1.068 |
38,03 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
31.546 |
-33,51 |
2.068 |
-33,29 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
7.113 |
-4,92 |
466 |
-4,51 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
930 |
0,00 |
61 |
0,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
18.432 |
-2,12 |
1.209 |
-1,79 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
304 |
0,00 |
0 |
|
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
1.400 |
0,00 |
93 |
-10,58 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
43.644 |
0,85 |
2.862 |
1,17 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
32.874 |
165,35 |
2.156 |
166,38 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.159 |
-21,21 |
76 |
-21,87 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.194 |
-3,24 |
80 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
902 |
-9,80 |
59 |
-9,23 |
|