2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
17.169 |
-17,85 |
4.004 |
-15,35 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
13.426 |
18,74 |
3.131 |
22,40 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14.123 |
-28,97 |
3.293 |
-26,83 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
508 |
0,00 |
122 |
7,02 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
2.335 |
|
545 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
10.687 |
25,17 |
2.492 |
28,99 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
110.076 |
-36,43 |
25.670 |
-34,49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.134 |
-9,21 |
321 |
12,24 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26.611 |
896,67 |
6.206 |
927,32 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
5.733 |
176,16 |
1.314 |
193,08 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
215 |
0,47 |
50 |
4,17 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
100 |
0,00 |
23 |
4,55 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
74.772 |
-3,91 |
17.438 |
-0,97 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1.133 |
5,69 |
264 |
9,09 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3.043 |
-4,76 |
675 |
3,37 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4.672 |
0,24 |
1.090 |
3,32 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
49.200 |
0,20 |
11.474 |
3,27 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
9.850 |
-2,40 |
2.257 |
6,06 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
40 |
-13,04 |
9 |
-10,00 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
345.530 |
-18,41 |
80.581 |
-15,92 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
250.352 |
5.727,56 |
58.384 |
5.906,58 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
34.767 |
59,45 |
7.329 |
55,72 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
6.380 |
0,06 |
1.488 |
3,12 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
53.236 |
25,66 |
12.415 |
29,51 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2.136 |
5,53 |
498 |
8,73 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
154.316 |
-3,26 |
35.357 |
5,15 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
68 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19.581 |
31,64 |
4.566 |
35,65 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
863 |
183,88 |
201 |
195,59 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
98.226 |
7,11 |
21.787 |
16,27 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
6.146 |
-9,75 |
1.433 |
-7,01 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
16.012 |
6,26 |
4 |
0,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4.379 |
88,59 |
1.021 |
94,48 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
8.909 |
619,05 |
2.041 |
807,11 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
974 |
3,18 |
227 |
6,57 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
31.209 |
18,18 |
7.278 |
21,81 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
16.319 |
7,48 |
3.739 |
16,84 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2.965 |
188,99 |
693 |
202,18 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-789 |
-486,76 |
-175 |
-526,83 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
166.784 |
2,27 |
38.896 |
5,39 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
145 |
-80,43 |
34 |
-80,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
510 |
-9,73 |
119 |
-7,09 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
1.000 |
-73,68 |
222 |
-67,88 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
844 |
|
187 |
|
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
4.267 |
-3,02 |
995 |
0,00 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
6.783 |
0,00 |
1.582 |
3,06 |
|
2025-05-15 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1.631 |
-9,14 |
380 |
-6,40 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
55.596 |
23,49 |
12.966 |
27,27 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3.384 |
-2,98 |
789 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
7.552 |
8,82 |
1.761 |
12,17 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
513 |
-19,47 |
120 |
-17,36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
239 |
61,49 |
46 |
39,39 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
153.129 |
-46,30 |
35.711 |
-44,66 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
137 |
0,00 |
32 |
0,00 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
353.321 |
2,02 |
78.367 |
10,74 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
4.749 |
6,46 |
1.108 |
9,71 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.058 |
53,93 |
480 |
58,61 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
-42,11 |
3 |
-50,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.722 |
10,61 |
1.568 |
13,96 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
82 |
2,50 |
19 |
5,56 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
108.459 |
-4,65 |
25.253 |
-1,68 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.904 |
6,73 |
444 |
10,17 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
12.556 |
-2,75 |
2.928 |
0,24 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
521.777 |
|
119.550 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3.846 |
|
897 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
597 |
-94,92 |
137 |
-94,51 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
17.320 |
-0,93 |
4.039 |
2,10 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4.798 |
0,00 |
1.119 |
3,04 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
61 |
0,00 |
14 |
8,33 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
59.475 |
0,68 |
13.870 |
3,76 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
113 |
-2,59 |
26 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
93.800 |
-13,39 |
21.875 |
-10,74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9.700 |
-34,01 |
2.262 |
-31,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
13.190 |
8,04 |
3.076 |
11,37 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
65 |
10,17 |
14 |
16,67 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
68 |
0,00 |
15 |
15,38 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
40 |
11,11 |
9 |
14,29 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
631 |
3,27 |
145 |
12,50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
936.131 |
-3,46 |
218.314 |
-0,51 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.232.622 |
15,46 |
287.460 |
18,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
491 |
183,82 |
115 |
192,31 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
681 |
|
159 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
425.886 |
-16,64 |
99.321 |
-14,09 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
38 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
12.000 |
|
2.799 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
120 |
0,00 |
28 |
0,00 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.670 |
16,86 |
370 |
27,15 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2.876 |
-6,65 |
659 |
1,39 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
8.331 |
-1,02 |
1.848 |
7,45 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
4.418 |
-62,63 |
1.030 |
-61,50 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2.700 |
-3,57 |
630 |
-0,63 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
104 |
0,00 |
23 |
9,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4.949 |
63,71 |
1.154 |
68,71 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
63.601 |
1,47 |
14.107 |
10,15 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
62.400 |
-1,01 |
14.552 |
2,02 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2.203 |
5,16 |
514 |
8,23 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.855 |
-3,99 |
433 |
-1,14 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11.984 |
0,00 |
2.658 |
8,58 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
3.040 |
-39,50 |
709 |
-37,73 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.102 |
-23,10 |
257 |
-20,99 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9.999 |
6,60 |
2.332 |
9,85 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
37.697 |
-9,85 |
8.791 |
-7,09 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
8.600 |
-2,27 |
1.970 |
6,20 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.092.736 |
-24,00 |
721 |
-21,63 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
56 |
|
13 |
|
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
10.195 |
-29,91 |
2.261 |
-23,90 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
10.804 |
0,09 |
2.520 |
3,15 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
117.700 |
-22,00 |
27.449 |
-19,62 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
22.561 |
0,00 |
5.004 |
8,57 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
5.868 |
1,45 |
1.344 |
10,25 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
250 |
0,00 |
58 |
3,57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
550.125 |
4,41 |
128.295 |
7,60 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1.317 |
-41,52 |
307 |
-39,69 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
45 |
28,57 |
10 |
42,86 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.499 |
3,88 |
350 |
7,06 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.624 |
15,75 |
379 |
19,24 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
70.029 |
-0,02 |
16 |
6,67 |
|
2025-05-27 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.239.749 |
-2,73 |
289.122 |
0,25 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
46.565 |
9,28 |
10.859 |
12,62 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4.881 |
-2,71 |
1.138 |
0,26 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
32.283 |
3,01 |
8 |
0,00 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
32.618 |
232,50 |
7.235 |
260,98 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
162.605 |
0,70 |
37.921 |
3,78 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
26.408 |
|
6.159 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2.794 |
-34,67 |
652 |
-32,68 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
35.908 |
-24,46 |
8.374 |
-22,15 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
23.368 |
0,13 |
5.450 |
3,20 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
77 |
-9,41 |
18 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28.191 |
20,19 |
6.253 |
30,47 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
1.961 |
-58,80 |
444 |
-52,37 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2.606 |
-37,48 |
597 |
-32,00 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
78 |
1,30 |
18 |
0,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.190 |
0,00 |
278 |
2,97 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
224 |
12,56 |
51 |
24,39 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
188 |
0,00 |
42 |
7,89 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
19.517 |
-9,65 |
4.329 |
-1,93 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
456 |
1,11 |
104 |
9,47 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1.135 |
-3,73 |
279 |
12,05 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
107.258 |
-0,64 |
25.014 |
2,40 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
13.003 |
4,58 |
3.032 |
7,79 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
5.015 |
-20,60 |
1.170 |
-18,19 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.374 |
-1,83 |
1.253 |
1,21 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
14.126 |
7.413,83 |
3.294 |
7.742,86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
322.845 |
19,25 |
75.249 |
23,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
5.000 |
212,50 |
1.165 |
222,71 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13.274 |
-6,33 |
3.096 |
-3,46 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
887 |
-23,93 |
207 |
-21,67 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
66.957 |
31,35 |
15.326 |
35,01 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 |
-95,56 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.054 |
-49,76 |
246 |
-48,31 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
11.525 |
10,34 |
2.641 |
19,95 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
895 |
-7,73 |
205 |
0,49 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
72.667 |
1,35 |
16.944 |
4,45 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4.717 |
302,82 |
1.137 |
329,06 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
974 |
-14,64 |
227 |
-12,02 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
93 |
-34,97 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5.561 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.364 |
33,55 |
785 |
37,54 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
1.000 |
0,00 |
233 |
3,10 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
472 |
5,83 |
110 |
10,00 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
27.658 |
245,16 |
6.450 |
255,76 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.320.734 |
0,73 |
302.607 |
9,49 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
311.458 |
62,14 |
69.081 |
76,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.119.428 |
11,74 |
494.273 |
15,16 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.000 |
0,00 |
466 |
3,10 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
4.361 |
-7,92 |
1.017 |
-5,04 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
76.244 |
0,00 |
16.911 |
8,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.564 |
0,00 |
598 |
2,93 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
21 |
|
5 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
329 |
|
77 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
37.801 |
18,49 |
8.816 |
22,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
502 |
-7,38 |
117 |
-4,10 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4.401 |
8,72 |
1.026 |
12,01 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2.233 |
16,73 |
512 |
26,80 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4.177 |
234,70 |
974 |
245,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
91 |
-18,02 |
21 |
-16,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
29.458 |
-6,09 |
6.870 |
-3,23 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
2.138 |
-1,29 |
499 |
1,63 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
101.118 |
29,44 |
23.582 |
33,40 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
102.499 |
0,00 |
24 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.331 |
5,76 |
544 |
9,04 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
135 |
|
31 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
52.887 |
1,26 |
12.117 |
10,06 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
33.865 |
0,23 |
7.898 |
3,30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
615 |
2,16 |
143 |
5,15 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
82.568 |
14,01 |
19.256 |
17,50 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
138 |
-3,50 |
32 |
0,00 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
500 |
0,00 |
117 |
2,65 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
17.625 |
-24,96 |
4.110 |
-22,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
22.154 |
0,00 |
5.167 |
3,05 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8.184 |
60,98 |
1.909 |
65,91 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
48.904 |
-4,70 |
11.405 |
-1,79 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
11.210 |
-71,47 |
2.614 |
-70,60 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4.800 |
242,86 |
1.119 |
254,11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3.000 |
-28,57 |
700 |
-26,42 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
34.525 |
0,00 |
8.052 |
3,06 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
400 |
|
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
36.531 |
-8,40 |
8.519 |
-5,60 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.050 |
62,06 |
711 |
67,29 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13.179 |
4,38 |
3.073 |
7,56 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
8.505 |
-0,29 |
1.983 |
3,34 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
59.849 |
-1,19 |
13.957 |
1,83 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
558 |
1.892,86 |
130 |
2.066,67 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
3.824 |
48,45 |
876 |
61,33 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
887 |
-64,68 |
207 |
-63,73 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
11.160 |
-24,99 |
2.557 |
-18,49 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15.902 |
3,91 |
3.709 |
7,07 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
4.128 |
3,23 |
963 |
6,42 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
140.904 |
-4,90 |
32.860 |
-1,99 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
460.534 |
6,62 |
107.401 |
9,88 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
99 |
0,00 |
23 |
4,55 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
23.176 |
14,82 |
5 |
25,00 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
118.000 |
3,15 |
27.489 |
8,58 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
14.521 |
9,83 |
3.386 |
13,21 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
132.519 |
2,09 |
30.905 |
5,22 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
75.857 |
0,00 |
17.691 |
3,06 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
1.424 |
-52,15 |
326 |
-48,01 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
5.360 |
5,06 |
1.250 |
8,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
509 |
0,00 |
119 |
2,61 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
25.148 |
4,55 |
5.865 |
7,73 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.557 |
|
596 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
224 |
-18,25 |
52 |
-16,13 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
105.195 |
3,01 |
24.102 |
11,96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
193.892 |
0,52 |
44.425 |
9,26 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
27 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
2.891 |
|
641 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
25.526 |
0,00 |
5.953 |
3,05 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.378 |
2,99 |
552 |
11,09 |
|
2025-05-14 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.597 |
8,12 |
366 |
17,36 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1.049.600 |
-19,16 |
244.777 |
-16,69 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
423 |
7,63 |
99 |
11,36 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
2.099 |
-5,62 |
466 |
2,42 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
1.600 |
0,00 |
373 |
3,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
4.879 |
-4,52 |
1.138 |
-1,64 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
147.180 |
-38,74 |
32.645 |
-2,73 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
1.298 |
0,00 |
303 |
3,07 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9.939 |
-3,21 |
2.277 |
5,22 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
10.036 |
-8,06 |
2.340 |
-5,26 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
19.000 |
216,67 |
4.431 |
226,46 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
200 |
0,00 |
46 |
7,14 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
311 |
4,36 |
73 |
7,46 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.022 |
-2,11 |
0 |
|
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
7.700 |
0,00 |
1.764 |
8,69 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
169.676 |
-58,93 |
39.570 |
-57,67 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1.165 |
-2,67 |
291 |
7,41 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
28.876 |
7,68 |
6.734 |
10,98 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1.966 |
|
436 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-307 |
195,19 |
-72 |
255,00 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21.996 |
2,11 |
5 |
25,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
6.890 |
6,08 |
1.528 |
15,15 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
11.552 |
-7,49 |
2.647 |
0,53 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
7 |
|
2 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3.862 |
229,24 |
900 |
239,62 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3.260 |
0,00 |
723 |
8,56 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
12.629 |
|
2.945 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
3.753 |
3,10 |
860 |
11,99 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
978 |
-3,07 |
228 |
0,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.188 |
0,74 |
485 |
9,48 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
2.894 |
-30,95 |
674 |
-28,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.367 |
-7,65 |
552 |
-4,66 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
23.925 |
-12,33 |
5.580 |
-9,65 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
9.342 |
-4,58 |
2.179 |
-1,67 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
73 |
12,31 |
17 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
183.900 |
-17,12 |
42.887 |
-14,59 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
128 |
0,00 |
29 |
11,54 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
824 |
-7,42 |
192 |
-4,48 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
24.390 |
-4,92 |
5.688 |
-2,02 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.919 |
-3,22 |
681 |
-0,29 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
6.253 |
|
1.458 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-3.968 |
-55,11 |
-880 |
-51,27 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
700 |
-90,41 |
163 |
-90,13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
162 |
285,71 |
38 |
311,11 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
627 |
12,37 |
139 |
21,93 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1.000 |
-80,00 |
233 |
-79,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
6.754 |
0,24 |
1.498 |
8,87 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
26.535 |
8,38 |
5.885 |
17,65 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.350 |
-3,82 |
1.714 |
-0,87 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
525.409 |
13,89 |
123 |
17,31 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.739 |
3,39 |
406 |
6,58 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
4.470 |
0,00 |
1.042 |
1,76 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2.703 |
-30,14 |
630 |
-28,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
17.507 |
-1,87 |
4.083 |
1,11 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
113.460 |
2,71 |
26.460 |
5,85 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4.879 |
0,00 |
1.138 |
2,99 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
4.193 |
-2,33 |
978 |
0,62 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
52.058 |
-82,28 |
12.140 |
-81,74 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
16.774 |
0,00 |
3.912 |
3,06 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
11.765 |
0,09 |
2.696 |
8,80 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.476 |
-1,34 |
344 |
1,78 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
8.865 |
-0,11 |
2.067 |
2,94 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1.770 |
0,00 |
413 |
3,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
346 |
21,40 |
77 |
31,03 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
40.101 |
7,47 |
9.352 |
10,74 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
21.424 |
|
4.906 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1.392 |
2,81 |
325 |
5,88 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
614.000 |
2,37 |
143.191 |
5,50 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
19.967 |
-29,25 |
4.657 |
-27,09 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11.272 |
0,71 |
2.629 |
12,84 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
129 |
-58,79 |
29 |
-54,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
194 |
0,00 |
45 |
4,65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
354.760 |
1,96 |
83 |
5,13 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
4.558 |
-3,39 |
1.063 |
-0,47 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
4.231 |
-3,18 |
987 |
-0,20 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
50 |
0,00 |
12 |
0,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
26.741 |
9,19 |
6.236 |
12,54 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.501 |
6,08 |
333 |
14,88 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
103 |
0,00 |
24 |
4,35 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
77.511 |
5,74 |
18.076 |
8,98 |
|
2025-04-16 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
4.747 |
|
1 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1.604 |
42,58 |
374 |
47,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14.608 |
98,48 |
3.407 |
104,56 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3.431 |
26,47 |
1 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
12.764 |
7,19 |
2.924 |
16,49 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
68 |
0,00 |
16 |
0,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
14.127 |
-0,59 |
3.295 |
2,46 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.289 |
3,53 |
534 |
6,60 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
6.247 |
-8,55 |
1.386 |
-0,72 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1.022 |
0,00 |
238 |
3,03 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
148 |
25,42 |
0 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
3.489 |
-8,88 |
799 |
-0,99 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7.688 |
11,81 |
1.761 |
21,53 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3.235 |
0,72 |
718 |
9,30 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
320 |
0,00 |
71 |
7,69 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
35.394 |
2,72 |
8.254 |
5,86 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
2.450 |
-72,59 |
561 |
-70,92 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
1.211 |
-5,76 |
281 |
-2,78 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5.580 |
111,85 |
1.301 |
118,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
845 |
0,00 |
197 |
3,14 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
91.390 |
-3,51 |
20.270 |
4,74 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
5.753 |
-21,50 |
1.318 |
-14,64 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
29.081 |
-22,16 |
6.782 |
-19,78 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
33.527 |
16,25 |
7.819 |
19,80 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
46 |
0,00 |
10 |
11,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
8.825 |
0,00 |
2.058 |
3,05 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
7.231 |
|
1.686 |
|
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.500 |
0,00 |
346 |
3,60 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
3.602 |
-2,15 |
840 |
0,96 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.065 |
1,82 |
244 |
10,91 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
82 |
1.071,43 |
19 |
0,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
171 |
-3,93 |
40 |
-2,50 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2.489 |
139,56 |
580 |
146,81 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
324.921 |
-5,01 |
75.775 |
-2,10 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
553 |
7,17 |
129 |
10,34 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
3.283 |
0,00 |
743 |
15,76 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
661.384 |
10,45 |
154.219 |
13,82 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
249.667 |
16,89 |
57.204 |
27,05 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1.193 |
4,37 |
296 |
22,92 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11.459 |
662,41 |
2.672 |
685,88 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
38.600 |
1,85 |
9.002 |
4,96 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
9.835 |
-10,43 |
2.294 |
-7,69 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
62.763 |
-7,15 |
13.921 |
0,78 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
309 |
0,00 |
71 |
7,69 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
3.189 |
0,00 |
707 |
8,60 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
25.205 |
4,85 |
5.878 |
8,07 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
8.503 |
5,24 |
1.983 |
8,42 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.605 |
-26,75 |
356 |
-20,58 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
22.700 |
0,00 |
5.294 |
3,06 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
698 |
19,52 |
0 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
19.672 |
|
4.588 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
48.248 |
|
11.252 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
167.833 |
-2,45 |
38.454 |
6,02 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
32.200 |
25,28 |
7.509 |
29,13 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
38.913 |
-9,73 |
9.075 |
-6,97 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
20.914 |
-1,05 |
4.877 |
1,99 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
7.069 |
-14,36 |
1.649 |
-11,73 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
134 |
|
33 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
800 |
0,00 |
186 |
3,33 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
498 |
4,18 |
110 |
13,40 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
103 |
0,00 |
24 |
4,35 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
11.810 |
-13,57 |
2.754 |
-10,93 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
418 |
0,00 |
96 |
7,95 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
266.797 |
-36,13 |
61.997 |
-34,30 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.049 |
26,54 |
245 |
30,48 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
70.723 |
-4,13 |
16.493 |
-1,20 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
43.324 |
0,00 |
9.609 |
8,55 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
3.418 |
|
797 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
590.047 |
1,85 |
137.605 |
4,96 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
44.877 |
3,20 |
9.954 |
12,02 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
13.736 |
0,00 |
3.203 |
3,06 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.227 |
-18,25 |
286 |
-15,63 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.026 |
-25,87 |
239 |
-23,64 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
35.577 |
16,95 |
8 |
33,33 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
19.829 |
20,81 |
4.624 |
24,50 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.802 |
4,42 |
887 |
7,65 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
202.370 |
57,12 |
47.195 |
61,93 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
546.734 |
106,47 |
127.504 |
112,79 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
269.397 |
-0,30 |
62.826 |
2,75 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1.659 |
-0,42 |
380 |
8,26 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
19.458 |
385,24 |
4.538 |
400,22 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
3.784 |
-2,07 |
882 |
0,92 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
78.302 |
-61,22 |
18.261 |
-60,04 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
1.516 |
4,05 |
354 |
7,29 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
34.149 |
0,00 |
7.574 |
8,56 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
28.840 |
41,98 |
6.726 |
46,32 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
5.946 |
0,00 |
1.387 |
3,05 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1.865 |
-6,19 |
435 |
-3,34 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
5.762 |
0,70 |
1.344 |
3,79 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
660.922 |
-1,59 |
154.134 |
1,42 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
3.382 |
7,33 |
765 |
24,39 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
122.206 |
-0,32 |
28.500 |
2,73 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
94 |
-3,09 |
19 |
-5,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
622 |
0,00 |
138 |
7,87 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
142.848 |
24,65 |
33.314 |
28,46 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1.167 |
|
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
430 |
0,00 |
100 |
3,09 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
4.900 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
55.888 |
0,76 |
12.805 |
9,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
10.488 |
0,00 |
2.446 |
3,03 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
15.724 |
|
3.667 |
|
|
2025-04-24 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
4.463 |
-48,58 |
941 |
-49,81 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
2.000 |
0,00 |
466 |
3,10 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3.140 |
34,88 |
732 |
39,16 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
51.064 |
169,57 |
12 |
175,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
731 |
-91,60 |
170 |
-91,36 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8.182 |
1,24 |
2 |
0,00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
827 |
|
205 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
252 |
-4,91 |
58 |
3,64 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.514 |
67,46 |
1.519 |
72,61 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
17.673 |
14,32 |
4 |
33,33 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
652 |
18,12 |
152 |
22,58 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
268 |
-7,27 |
62 |
-4,62 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
2.634 |
-7,42 |
614 |
-4,51 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10.427 |
11,70 |
2.436 |
15,29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.975 |
4,09 |
3.726 |
7,29 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
42.091 |
-57,61 |
9.816 |
-56,31 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
97.442 |
26,81 |
23 |
29,41 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
85.831 |
-2,43 |
20.017 |
0,55 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.366 |
-41,62 |
319 |
-39,89 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
138.168 |
22,29 |
32.222 |
26,03 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
204 |
|
48 |
|
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
10.505 |
-20,54 |
2.450 |
-18,12 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
9.436 |
-2,96 |
2.162 |
5,47 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
836 |
-16,57 |
195 |
-14,16 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
105 |
0,00 |
24 |
4,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
41.140 |
-2,26 |
9.594 |
0,72 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2.244 |
72,62 |
498 |
87,55 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
11.649 |
-1,21 |
2.717 |
1,80 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
33.090 |
44,55 |
7.339 |
56,92 |
|
2025-04-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
2.196 |
-48,11 |
403 |
-46,62 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
81.260 |
61,62 |
18.951 |
66,56 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.730 |
5,06 |
1.326 |
7,37 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2.265 |
-30,37 |
528 |
-28,26 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.900 |
281,98 |
865 |
315,87 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
18.774 |
0,00 |
4.378 |
3,06 |
|
2025-07-08 |
13F |
Mad River Investors
|
|
|
|
6.680 |
7,48 |
1.558 |
10,74 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
14.332 |
86,18 |
3.342 |
91,96 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
28.254 |
-17,52 |
6.589 |
-14,99 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
460 |
11,11 |
102 |
21,43 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
794 |
-29,17 |
176 |
-23,14 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1.356 |
-13,08 |
311 |
-5,49 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
5.325 |
16,29 |
1.220 |
26,42 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
30.959 |
110,52 |
7.220 |
116,98 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
48.440 |
2,11 |
11.297 |
5,23 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25.681 |
7,27 |
5.989 |
10,56 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
15.083 |
-15,80 |
3.518 |
-13,22 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
21.541 |
-23,00 |
5.024 |
-20,65 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
54.973 |
0,03 |
12.820 |
3,09 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
25.809 |
0,00 |
5.724 |
8,55 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
3.590 |
-4,50 |
812 |
10,63 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
55.736 |
4,83 |
12.974 |
8,01 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
34.664 |
32,39 |
7.307 |
29,30 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
115.100 |
103,00 |
26.842 |
109,21 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
21.841 |
7,62 |
5.094 |
10,91 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
107.946 |
-4,07 |
25.174 |
-1,13 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
550 |
0,00 |
128 |
3,23 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
21.655 |
0,00 |
5.050 |
3,06 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1.388 |
2,74 |
324 |
5,90 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
1.340 |
-4,56 |
297 |
3,85 |
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2.353 |
-3,41 |
549 |
-0,54 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
39.300 |
7,08 |
9.165 |
10,37 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
76.500 |
-20,23 |
17.841 |
-17,79 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
902 |
|
210 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.250 |
23,97 |
525 |
28,43 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
8 |
|
2 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.531 |
-3,65 |
357 |
-0,56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
345 |
-5,48 |
80 |
-2,44 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
5.135 |
|
1.177 |
|
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
2.268 |
11,01 |
513 |
28,57 |
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
2.231 |
|
495 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
18.118 |
|
4.019 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
3.387 |
-11,75 |
776 |
-4,08 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
1.286 |
3,54 |
300 |
6,41 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
366 |
34,56 |
85 |
49,12 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.332 |
98,98 |
544 |
104,91 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
106.576 |
-1,56 |
24.855 |
1,45 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
1.426 |
2,00 |
333 |
5,06 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
4.740 |
|
1.105 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
1.700 |
0,00 |
390 |
8,66 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
140.886 |
16,59 |
32.856 |
20,15 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
182.631 |
553,75 |
42.591 |
573,80 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
3.542 |
0,34 |
826 |
3,51 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1.005 |
0,50 |
234 |
3,54 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.882 |
-12,06 |
431 |
-4,43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
190.622 |
-0,97 |
44.455 |
2,06 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
41.296 |
-11,32 |
9.631 |
-8,61 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
4.244 |
82,15 |
972 |
97,96 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
7.762 |
-0,69 |
1.810 |
2,38 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
375 |
3,02 |
87 |
6,10 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4.652 |
-17,87 |
1 |
0,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3.179 |
|
741 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
38.800 |
1,84 |
9 |
12,50 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3.344 |
5,09 |
780 |
8,19 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.660 |
12,19 |
590 |
21,69 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
2.793 |
-59,84 |
640 |
-56,38 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
27 |
|
6 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16.540 |
24,22 |
3.857 |
28,01 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
179.345 |
-11,69 |
41.772 |
-9,02 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
176 |
4,14 |
41 |
7,89 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
3.111 |
|
690 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
88.105 |
1,13 |
19.542 |
9,77 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
82 |
-4,65 |
18 |
5,88 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
5.011 |
-29,20 |
1.169 |
5,70 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
27 |
28,57 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.295 |
4,27 |
302 |
7,47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
5.783 |
-28,71 |
1.349 |
-26,54 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3.114 |
-11,96 |
726 |
-9,25 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
412.717 |
-1,32 |
96.250 |
1,69 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.801 |
0,06 |
420 |
3,19 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5.879 |
-24,23 |
1.304 |
-17,79 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
640 |
374,07 |
149 |
396,67 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
269 |
-14,87 |
62 |
-7,58 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
4,76 |
5 |
25,00 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
18.794 |
|
4.383 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
8.724 |
8,08 |
1.999 |
17,46 |
|
2025-05-29 |
NP |
RSINX - Victory RS Investors Fund Class A
|
|
|
|
15.440 |
23,32 |
3.494 |
42,80 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.239 |
-1,25 |
1.888 |
7,34 |
|
2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
1.311 |
-16,71 |
306 |
-14,33 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4.002 |
-17,04 |
933 |
-14,48 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
21.739 |
98,71 |
5.070 |
105,31 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
18.095 |
1,56 |
4.220 |
4,69 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
9.903 |
11,90 |
2.309 |
15,33 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
32.674 |
-11,61 |
7.247 |
-4,04 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
9.909 |
-3,19 |
2.311 |
-0,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
871 |
-6,24 |
203 |
-3,33 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
13.169 |
3,01 |
3.071 |
6,19 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
4.052 |
4,43 |
945 |
7,52 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2.813 |
-32,05 |
-656 |
-29,91 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.052 |
24,35 |
-245 |
28,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
30.239 |
0,00 |
7.052 |
3,07 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
41 |
0,00 |
9 |
12,50 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
7.696 |
0,00 |
1.795 |
3,04 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.352 |
0,67 |
315 |
3,96 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.895.467 |
1,69 |
1.141.672 |
4,80 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
8.415 |
0,00 |
1.962 |
3,05 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
51.015 |
0,00 |
11.897 |
3,06 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2.050 |
53,90 |
478 |
58,80 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1.389 |
-1,00 |
324 |
1,89 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1.320 |
|
308 |
|
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
106.656 |
-12,68 |
23.656 |
-5,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1.928 |
-6,81 |
450 |
-4,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
48.067 |
-3,29 |
11.210 |
-0,34 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.414 |
-5,48 |
563 |
-2,60 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
356.111 |
-12,76 |
83.049 |
-10,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
95.210 |
-6,21 |
22.204 |
-3,34 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.200 |
4,76 |
513 |
8,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.262 |
3,70 |
294 |
6,91 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.142 |
-44,79 |
500 |
-43,17 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
1.400 |
39,58 |
326 |
44,25 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
10.500 |
0,00 |
2.449 |
3,03 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
16.800 |
4,35 |
3.849 |
13,44 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
241.995 |
19,14 |
56.436 |
22,78 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
997 |
0,00 |
233 |
3,11 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
19 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6.871 |
-13,07 |
1.602 |
-10,40 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
146 |
-23,16 |
32 |
-15,79 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
23.494 |
|
5.479 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
7 |
|
2 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
258 |
109,76 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
206.862 |
7,40 |
48.242 |
10,68 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1.985 |
-75,35 |
455 |
-70,63 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2.671 |
9,60 |
623 |
12,89 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
79.193 |
11,11 |
18.469 |
14,51 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
21.157 |
-14,90 |
4.934 |
-12,28 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-42.025 |
-43,11 |
-9.801 |
-41,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19.392 |
-4,05 |
4.301 |
4,17 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.874 |
13,60 |
670 |
17,13 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
226.847 |
-9,94 |
52.903 |
-7,19 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
6.340 |
-0,72 |
1.479 |
2,28 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.370 |
-64,87 |
319 |
-63,79 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
10.208 |
1,97 |
2.381 |
5,08 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
63.200 |
-11,73 |
14.739 |
-9,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
160.800 |
-10,52 |
37.500 |
-7,78 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
106 |
|
24 |
|
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
137.577 |
-27,84 |
32.084 |
-25,63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3.628 |
290,53 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
19.800 |
-35,50 |
5 |
-33,33 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
216 |
-81,14 |
49 |
-80,16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
10.100 |
-11,40 |
2 |
0,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
20 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
3.500 |
0,00 |
816 |
3,03 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2.959 |
0,00 |
678 |
8,67 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
74.400 |
-13,69 |
17.351 |
-11,05 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
98.605 |
22,79 |
21.871 |
33,29 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
264 |
-1,49 |
62 |
1,67 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1.029 |
-74,89 |
240 |
-74,22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
53.250 |
0,78 |
12.418 |
3,86 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2.149 |
231,12 |
420 |
186,99 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
311 |
-47,29 |
73 |
-37,39 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2.315 |
-1,91 |
540 |
0,94 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
9 |
|
2 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8.557 |
1,21 |
1.996 |
4,29 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
100 |
0,00 |
23 |
4,55 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2.370 |
6,61 |
553 |
9,96 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
11 |
37,50 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
642.161 |
-0,44 |
149.758 |
2,61 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7.104 |
21,13 |
1.657 |
24,79 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
7.929 |
-2,50 |
1.759 |
5,84 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
81.026 |
378,59 |
18.896 |
393,24 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
6.278 |
35,51 |
1.438 |
47,34 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1.399 |
-6,23 |
326 |
-3,26 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
950 |
0,00 |
222 |
3,27 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
1.273 |
-3,19 |
297 |
-0,34 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
95.686 |
194,71 |
22.315 |
203,72 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.018 |
3,98 |
238 |
7,24 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
18.000 |
|
3.688 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
18.000 |
|
3.688 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.225 |
-9,46 |
752 |
-6,70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.810 |
-9,56 |
655 |
-6,83 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
1.536 |
|
358 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
235 |
-43,91 |
50 |
-45,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.632 |
-9,00 |
2.013 |
-6,20 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
13 |
|
3 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.498 |
3,17 |
349 |
6,40 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
9.452 |
0,72 |
2 |
0,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6.141 |
-16,20 |
1.432 |
-13,63 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-69 |
|
-16 |
|
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
22.200 |
-13,95 |
5.177 |
-11,32 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
188 |
3,31 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
64.259 |
0,00 |
14.986 |
3,05 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
18.215 |
0,00 |
4.240 |
2,99 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
233 |
0,87 |
54 |
3,85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
459.103 |
3,86 |
107.067 |
7,04 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
52.900 |
0,00 |
12.337 |
3,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
4.530 |
0,00 |
1.056 |
3,02 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
99.276 |
1,09 |
23.152 |
4,18 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
8.955 |
-3,17 |
2.052 |
5,23 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
186.304 |
5,05 |
43.448 |
8,26 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
17.749 |
1,27 |
4.135 |
4,42 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
7.782 |
0,80 |
1.815 |
3,89 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
57 |
280,00 |
13 |
333,33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
997 |
0,00 |
233 |
3,11 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
5.596 |
-5,35 |
1.305 |
-2,39 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
1.978 |
0,00 |
461 |
3,13 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.341 |
0,33 |
779 |
3,45 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
82 |
-4,65 |
19 |
0,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5.324 |
0,00 |
1.242 |
3,07 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
227 |
-53,10 |
53 |
-44,68 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.535 |
1.356,90 |
591 |
1.415,38 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
91.080 |
77,70 |
21.241 |
83,14 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
27.804 |
0,00 |
6.484 |
3,07 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
17.411 |
0,40 |
4.060 |
3,47 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
36 |
|
8 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14.224 |
10,06 |
3.317 |
13,44 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2.278 |
|
1 |
|
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
2.355 |
1,73 |
549 |
4,97 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
31.520 |
-0,13 |
7.351 |
2,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
480 |
-3,42 |
112 |
-0,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
295.441 |
-6,72 |
68.905 |
-3,86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.369.541 |
-5,00 |
319.387 |
-0,51 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
184 |
-11,54 |
43 |
-10,64 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
5.437 |
0,39 |
1.268 |
3,43 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.028 |
-9,82 |
240 |
-7,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
407.434 |
-16,24 |
95.018 |
-13,68 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
32.236 |
-6,53 |
7.518 |
-3,68 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
5.248 |
|
1.224 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
9.519 |
-36,02 |
2.181 |
-30,48 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
298 |
1.319,05 |
68 |
1.600,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
8.473 |
32,35 |
1.976 |
36,40 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.194 |
|
278 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
1.551 |
0,58 |
362 |
2,85 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
3.000 |
|
700 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
3.000 |
|
700 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
42.978 |
1,59 |
10.023 |
4,70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
298.400 |
1.585,88 |
69.590 |
2.039,88 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
27.148 |
21,30 |
6.331 |
25,02 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
5.292 |
-13,30 |
1.174 |
-5,93 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.280 |
1,43 |
293 |
10,15 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
61 |
-12,86 |
12 |
0,00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
19.454 |
235,99 |
4.315 |
264,67 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
55 |
1,85 |
13 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
228.123 |
-18,77 |
53.201 |
-16,29 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.636 |
-8,76 |
382 |
-5,93 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
112.920 |
-2,51 |
26.334 |
0,47 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.323 |
-1,44 |
1 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
-98,91 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
899 |
0,00 |
206 |
8,47 |
|
2025-04-29 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
27.500 |
59,88 |
6.413 |
64,77 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
22.000 |
51,72 |
5.131 |
56,35 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
134 |
94,20 |
31 |
106,67 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
124 |
-21,52 |
29 |
-20,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3.063 |
-96,15 |
714 |
-96,04 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
36 |
0,00 |
8 |
0,00 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
630 |
-3,82 |
144 |
4,35 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
1.328 |
-65,15 |
310 |
-58,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
294 |
0,00 |
69 |
3,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
24.100 |
10,05 |
5.519 |
13,17 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
3.811 |
0,00 |
889 |
3,02 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
46.300 |
15,17 |
10.603 |
18,44 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2.311.044 |
2,50 |
538.959 |
5,63 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
75 |
-75,49 |
17 |
-71,19 |
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
78 |
-92,42 |
16 |
-93,15 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2.565 |
-3,21 |
598 |
-0,17 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12.009 |
-1,36 |
2.801 |
1,63 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
7.986 |
0,31 |
1.862 |
3,39 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
314 |
23,62 |
70 |
35,29 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
69.827 |
-1,21 |
16.284 |
1,81 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
9.140 |
4,74 |
2.132 |
7,84 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
3.188 |
-4,78 |
743 |
-1,85 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
23 |
4,55 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
52.792 |
11,46 |
12.312 |
14,87 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
11.765 |
-42,11 |
2.744 |
-40,36 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.658.824 |
-3,46 |
386.854 |
-0,50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
296.536 |
26,00 |
69.155 |
29,86 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.341 |
-0,89 |
779 |
2,23 |
|
2025-04-24 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
71 |
|
17 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
4.611 |
48,65 |
1.075 |
53,35 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
3.117 |
0,03 |
727 |
2,98 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
192 |
0,52 |
45 |
4,76 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
546.048 |
-14,58 |
125.083 |
-13,42 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
9.148 |
-0,74 |
2.133 |
2,30 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
1.578 |
0,00 |
368 |
3,08 |
|
2025-07-24 |
NP |
FSLBX - Brokerage and Investment Management Portfolio
|
|
|
|
115.938 |
-12,79 |
26.564 |
-5,21 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
24.955 |
-5,08 |
5.820 |
-2,19 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.542 |
0,00 |
360 |
3,16 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
53.274 |
-3,62 |
12.424 |
-0,66 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
22 |
|
5 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
230.590 |
66,38 |
53.776 |
71,47 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
13.697 |
0,00 |
3.194 |
3,07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.887 |
-5,03 |
440 |
-2,00 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
241.140 |
4,04 |
56.236 |
7,23 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.776 |
-35,79 |
414 |
-33,76 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
554 |
9,70 |
129 |
13,16 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
269.368 |
0,00 |
62.819 |
0,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
2.854 |
-3,39 |
666 |
-0,45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.475 |
-12,46 |
344 |
-9,97 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
340 |
109,88 |
79 |
119,44 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
1.987 |
17,09 |
463 |
20,57 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17.571 |
14,09 |
3.897 |
23,87 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
14.001 |
161,16 |
3.265 |
169,17 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
120.521 |
-13,82 |
26.732 |
-6,45 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
26.903 |
-41,62 |
6 |
-40,00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
2.589 |
-1,33 |
600 |
1,01 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
24.273 |
256,38 |
5.661 |
267,29 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
6.721 |
-66,00 |
1.567 |
-64,96 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
25.858 |
1,49 |
5.735 |
10,18 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
104.451 |
130,03 |
24.333 |
137,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.320 |
0,00 |
308 |
3,02 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
1.372 |
|
320 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
216 |
0,00 |
50 |
4,17 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
40.467 |
-0,05 |
9.437 |
3,01 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2.328 |
136,83 |
543 |
144,14 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
365.133 |
2,32 |
85.153 |
5,45 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
12.830 |
83,57 |
2.992 |
89,25 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1.463 |
-1,68 |
324 |
6,58 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
14 |
-33,33 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
126.662 |
126,18 |
30 |
141,67 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
59 |
0,00 |
14 |
0,00 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.834 |
-6,81 |
428 |
11,20 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.931 |
-5,71 |
450 |
-2,81 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4.556 |
-18,00 |
1.063 |
-15,51 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
38.682 |
194,45 |
9.022 |
203,33 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
418 |
-2,11 |
97 |
1,04 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
686.639 |
-0,78 |
156.931 |
0,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
96 |
0,00 |
22 |
4,76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
1.830 |
-13,27 |
427 |
-10,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
124.553 |
3,39 |
27.626 |
12,23 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
12.300 |
|
2.868 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4.495 |
-4,87 |
1.048 |
-1,96 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
528 |
-18,27 |
121 |
-11,76 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
5.397 |
-2,41 |
1.259 |
0,56 |
|
2025-07-29 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
356.111 |
-12,76 |
83.049 |
-10,09 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
14.118 |
-5,16 |
3.235 |
3,09 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
35.815 |
1,35 |
7.944 |
10,01 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
4.121 |
-7,41 |
944 |
0,64 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
76.945 |
-0,39 |
18 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
705 |
0,00 |
164 |
3,14 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
2.312 |
-3,55 |
539 |
-0,55 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
200 |
0,00 |
47 |
2,22 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
955 |
0,53 |
223 |
3,74 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
82 |
2,50 |
19 |
5,56 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4.261 |
-2,18 |
994 |
0,81 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
4.862 |
0,00 |
1.078 |
8,56 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
578 |
1.184,44 |
128 |
1.322,22 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
6.012 |
-5,46 |
1.402 |
-2,50 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
85.400 |
10,91 |
18.942 |
20,39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
3.289 |
158,37 |
767 |
166,32 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.633 |
|
381 |
|
|
2025-08-07 |
13F |
Martin Investment Management, LLC
|
|
|
|
34.526 |
-0,06 |
8.052 |
2,99 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
224.593 |
-0,10 |
52.377 |
2,95 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
15.662 |
1,31 |
3.653 |
4,40 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
7.752 |
20,84 |
1.776 |
31,36 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.050 |
-12,50 |
233 |
-5,31 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
46.855 |
148,48 |
10.928 |
156,08 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
200 |
0,00 |
47 |
2,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
236 |
-2,48 |
55 |
1,85 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
241 |
22,34 |
56 |
27,27 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.147 |
-33,28 |
734 |
-31,30 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
39.604 |
-11,76 |
9.236 |
-9,05 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1.894 |
-15,82 |
442 |
-13,36 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
22.962 |
0,35 |
5.355 |
3,40 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
797 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
246 |
-8,89 |
57 |
-6,56 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-44 |
|
-10 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3.254 |
2,52 |
759 |
5,57 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
108.906 |
2,69 |
25.398 |
5,83 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.335 |
0,00 |
545 |
3,03 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
10.774 |
0,08 |
2.513 |
3,12 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
61.730 |
0,00 |
14.396 |
3,06 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
143.748 |
11,96 |
33.523 |
15,39 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
26.052 |
|
6.076 |
|
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
6.318 |
|
1.473 |
|
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
60.000 |
0,00 |
13.993 |
3,06 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
127 |
-31,35 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
132.087 |
-1,36 |
31 |
0,00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
12.050 |
5,88 |
2.995 |
21,21 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
15.034 |
5,81 |
3.506 |
9,05 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.931 |
0,00 |
1.150 |
3,05 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.083 |
42,31 |
248 |
55,00 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
638.291 |
0,00 |
148.856 |
3,06 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
37.155 |
-0,35 |
8.665 |
2,70 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
11.165 |
-35,38 |
3 |
-33,33 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
613 |
29,32 |
143 |
32,71 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
2.613 |
0,77 |
609 |
3,92 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
110 |
44,74 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
38 |
0,00 |
9 |
0,00 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
1.600 |
0,00 |
373 |
3,04 |
|
2025-03-27 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
318 |
89,29 |
65 |
255,56 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1.201 |
|
280 |
|
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
200 |
0,00 |
47 |
2,22 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.241 |
0,03 |
1.455 |
3,12 |
|
2025-03-31 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
3.035 |
329,89 |
620 |
313,33 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1.612 |
1,58 |
376 |
4,46 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
23.788 |
4,02 |
6 |
0,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1.500 |
|
350 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
9 |
200,00 |
2 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
120 |
-49,37 |
28 |
-49,06 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
12.642 |
18,19 |
2.948 |
21,82 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
37.617 |
116,29 |
9 |
166,67 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
51.907 |
0,97 |
12.105 |
4,07 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
734 |
21,72 |
171 |
25,74 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
684 |
2,55 |
160 |
6,00 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
15.754 |
2,17 |
3.674 |
5,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
31.670 |
-3,00 |
7.024 |
5,29 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1.936 |
5,45 |
429 |
14,40 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
|
|
|
8.000 |
0,00 |
1.866 |
3,04 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1.474 |
|
344 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
400 |
-55,56 |
93 |
-54,19 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
659 |
0,00 |
154 |
2,68 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.509 |
0,00 |
346 |
8,49 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
6.348 |
25,43 |
1 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
73.436 |
47,90 |
17 |
54,55 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2.710 |
-0,11 |
632 |
2,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.088 |
0,00 |
254 |
2,85 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
10.519 |
-4,94 |
2.453 |
-2,04 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
829 |
-10,86 |
190 |
-3,57 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
30.103 |
0,00 |
7.020 |
3,05 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
4.387 |
5,33 |
1.023 |
8,60 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
4.244 |
|
1 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1.068 |
-15,24 |
249 |
-12,63 |
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
1.325 |
|
300 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.552 |
0,00 |
566 |
8,64 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
26.292 |
2,59 |
6.131 |
5,74 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
882 |
-8,32 |
206 |
-5,53 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
5.867 |
4,92 |
1.368 |
8,14 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1.758 |
|
410 |
|
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
29.140 |
1,37 |
6.796 |
4,47 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
275 |
|
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
18.580 |
23,85 |
4.333 |
27,67 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.551 |
-8,28 |
355 |
-0,28 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
13.517 |
-1,54 |
3.097 |
7,01 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
5.064 |
7,86 |
1.181 |
11,11 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.253 |
0,00 |
525 |
3,14 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28.218 |
-0,76 |
6.581 |
2,27 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
8.800 |
0,00 |
2.052 |
3,06 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
1.646 |
-77,93 |
336 |
-78,89 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3.948 |
-39,94 |
1 |
-100,00 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
217 |
0,00 |
50 |
8,89 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
1 |
-104,55 |
0 |
-100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
513 |
-51,79 |
105 |
-54,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
399 |
0,00 |
88 |
8,64 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
1.988 |
-87,79 |
450 |
-85,88 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.371.886 |
1,91 |
786.358 |
5,03 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.016 |
|
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
287.404 |
3,37 |
67.025 |
6,53 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
1.094 |
0,27 |
255 |
3,66 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
62 |
1,64 |
14 |
7,69 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
98.919 |
11,88 |
23.069 |
15,29 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
6.608 |
|
1.541 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
1.201 |
0,42 |
272 |
16,31 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
6.409 |
-3,29 |
1.495 |
-0,33 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
249 |
2,47 |
58 |
7,41 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-9.965 |
-68,52 |
-2.324 |
-67,57 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
4.527 |
-2,14 |
1.056 |
0,86 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
5.842 |
7,51 |
1.362 |
10,82 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2.117 |
-9,49 |
485 |
-1,62 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
8.144 |
177,86 |
1.899 |
186,43 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
111 |
|
26 |
|
|
2025-04-25 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
104 |
4,00 |
24 |
9,09 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1.695 |
41,60 |
392 |
48,67 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
240 |
|
49 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
4.492 |
-0,86 |
1.048 |
2,15 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
12.536 |
14,37 |
2.872 |
24,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
255 |
20,28 |
59 |
25,53 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7.690 |
13,09 |
1.793 |
16,58 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
4.150 |
0,00 |
968 |
2,98 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
80.205 |
-9,36 |
18.700 |
-6,59 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.963 |
-74,19 |
458 |
-72,30 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1.080 |
-52,84 |
252 |
-51,54 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
3.659 |
|
853 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
325.272 |
-39,01 |
75.857 |
-37,14 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
751.709 |
-3,63 |
173.908 |
-1,26 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
4.625 |
-4,89 |
1.060 |
3,32 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
56.751 |
8,98 |
13.003 |
18,46 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2.652 |
-1,60 |
618 |
1,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
22.900 |
0,00 |
5.341 |
3,05 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
31 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
509.731 |
-29,36 |
118.874 |
-27,20 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
2.463 |
|
574 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
11.100 |
1.010,00 |
2.589 |
1.045,13 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
39 |
|
9 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.532 |
-24,49 |
357 |
-22,22 |
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
8.185 |
-0,02 |
1.909 |
3,02 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
133,33 |
2 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
13 |
85,71 |
3 |
200,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
20.368 |
1,93 |
4.750 |
5,07 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
17.700 |
0,00 |
4.128 |
3,05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
2.801 |
-15,86 |
653 |
-13,28 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
141 |
7,63 |
33 |
10,34 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
5.797 |
|
1.352 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
222.062 |
-17,72 |
51.787 |
-15,20 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
16.892 |
41,57 |
3.939 |
45,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9.000 |
-6,25 |
2.099 |
-3,41 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10.700 |
12,63 |
2.495 |
16,10 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
50 |
|
12 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
42.324 |
52,78 |
9.870 |
57,47 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2.478 |
4,65 |
578 |
7,85 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
559.507 |
-2,46 |
124.099 |
5,88 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
657 |
0,00 |
149 |
15,63 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
81.806 |
44,28 |
19.078 |
48,69 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
53.708 |
-4,67 |
12.525 |
-1,76 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
11.287 |
-25,23 |
2.503 |
-18,84 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
736 |
0,00 |
172 |
3,01 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
16 |
-50,00 |
4 |
-50,00 |
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
145.567 |
17,74 |
33.948 |
21,34 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
275.600 |
214,25 |
64.273 |
223,87 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
528 |
-2,04 |
123 |
1,65 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26.681 |
-1,92 |
6.222 |
1,09 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
6.758 |
-6,15 |
1.576 |
-3,25 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
800 |
0,00 |
187 |
2,76 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
30 |
-31,82 |
6 |
-33,33 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
2.500 |
-3,85 |
583 |
-0,85 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7.883 |
3,82 |
1.806 |
12,88 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
5.406 |
-0,50 |
1.239 |
8,12 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
36.134 |
-0,95 |
8 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
58.539 |
-2,79 |
13.651 |
0,18 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
637 |
-7,14 |
146 |
0,69 |
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
9.774 |
-0,71 |
2.239 |
7,90 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
88.105 |
0,00 |
20.547 |
3,05 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
481 |
-6,05 |
110 |
2,80 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.083 |
6,97 |
684 |
16,16 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-13.273 |
42,09 |
-3.095 |
46,47 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
46 |
|
11 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
118 |
0,00 |
28 |
3,85 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
112.120 |
8,85 |
25.372 |
26,06 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
1.725 |
-3,90 |
402 |
-0,99 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
7.153 |
6,71 |
1.639 |
16,01 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
33.876 |
-5,57 |
7.514 |
2,50 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.406 |
1,22 |
328 |
4,14 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
28.356 |
0,97 |
6.289 |
9,60 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-76 |
|
-18 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
32.408 |
-0,31 |
7.558 |
2,73 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
34.057 |
738,02 |
7.942 |
764,20 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
77.113 |
59,74 |
18 |
70,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14.300 |
0,00 |
3.335 |
3,06 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
416.064 |
0,50 |
95 |
3,30 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
155.160 |
18,11 |
35.111 |
36,79 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
3.899 |
|
865 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
330 |
-78,40 |
77 |
-77,97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
10.638 |
-28,16 |
2.481 |
-25,97 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
6.793 |
0,00 |
1.507 |
8,50 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
208 |
-9,96 |
46 |
-2,13 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
24.637 |
-4,42 |
6 |
0,00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
41.656 |
-18,55 |
9.544 |
-11,47 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1.512 |
0,00 |
335 |
8,77 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
691 |
1,62 |
153 |
10,87 |
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
147.744 |
-12,75 |
34.455 |
-10,09 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
848 |
60,91 |
198 |
65,55 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
31.307 |
2,93 |
7.301 |
6,07 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
93 |
14,81 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
65 |
10,17 |
15 |
15,38 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
38.200 |
24,03 |
8.909 |
27,82 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
90 |
-43,75 |
21 |
-44,44 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
21.822 |
0,00 |
5.089 |
3,06 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11.575 |
|
2.567 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
46.819 |
-78,08 |
10.862 |
-77,40 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.635 |
0,00 |
604 |
8,65 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
12.000 |
-4,04 |
2.749 |
4,29 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
10.060 |
-12,16 |
2.346 |
-9,46 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.730 |
8,43 |
855 |
17,79 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1.700 |
0,00 |
396 |
3,13 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
42 |
2,44 |
10 |
0,00 |
|
2025-05-06 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-25 |
|
-6 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
133 |
1,53 |
33 |
10,34 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
40 |
0,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
653 |
182,68 |
152 |
192,31 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
675 |
-5,86 |
0 |
|
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7.716 |
|
1.800 |
|
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
9.100 |
0,00 |
2.122 |
3,06 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
300 |
0,00 |
70 |
2,99 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
231 |
0,00 |
52 |
15,56 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
762 |
0,00 |
169 |
9,03 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
166 |
-7,78 |
34 |
-13,16 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
2.197 |
-4,35 |
512 |
-1,35 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.600 |
-21,38 |
798 |
-14,65 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
326 |
-4,12 |
76 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
2.482 |
|
579 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
26.287 |
108,43 |
6.130 |
114,86 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
5.012 |
3,19 |
1.169 |
6,28 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.197 |
2,05 |
279 |
5,28 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
7.300 |
-16,09 |
1.702 |
-13,52 |
|
2025-08-28 |
NP |
BCDF - Horizon Kinetics Blockchain Development ETF
|
|
|
|
4.848 |
26,32 |
1.131 |
30,18 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1.280 |
23,08 |
299 |
26,81 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
9.069 |
-4,02 |
2.174 |
6,05 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4.361 |
68,97 |
1.017 |
101,79 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
35.862 |
12,14 |
7.954 |
21,73 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
377 |
10,56 |
88 |
12,99 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
103.244 |
0,00 |
22.900 |
8,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
8.956 |
-8,20 |
2.089 |
-5,39 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.393 |
-2,53 |
1.724 |
0,47 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1.738 |
0,99 |
385 |
9,69 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
136.690 |
32,32 |
31.877 |
36,37 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
85.989 |
-2,86 |
19.702 |
5,58 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
6 |
20,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
38.414 |
1,48 |
8.959 |
4,59 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2.029 |
5,90 |
473 |
9,24 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
14.502 |
0,00 |
3.382 |
3,08 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
658 |
10,22 |
151 |
20,00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.022 |
0,00 |
234 |
8,84 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3.779 |
0,00 |
866 |
8,67 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
146 |
0,00 |
33 |
17,86 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
19.579 |
-39,71 |
4.566 |
-37,86 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
880 |
24,12 |
195 |
35,42 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
26 |
-39,53 |
6 |
-33,33 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22.903 |
0,17 |
5.248 |
8,88 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
4.946 |
108,25 |
1.153 |
114,71 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1.021 |
4,50 |
238 |
7,69 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6.080 |
-2,45 |
1.418 |
0,50 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2.017 |
35,01 |
471 |
39,05 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1.296 |
|
302 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
10.877 |
0,00 |
2.537 |
3,05 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
24.320 |
1,72 |
5.672 |
4,82 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.429 |
29,44 |
333 |
33,73 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
14.625 |
0,00 |
3.411 |
3,05 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.493 |
0,00 |
348 |
3,26 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
17.372 |
0,00 |
4.051 |
3,05 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
18 |
-25,00 |
4 |
-20,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6.342 |
84,74 |
1.479 |
90,59 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
32 |
14,29 |
7 |
20,00 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
1.500 |
|
350 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1.060 |
|
247 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
63.690 |
-6,83 |
14.126 |
1,13 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2.106 |
1,01 |
491 |
4,25 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
10.100 |
-12,98 |
2.314 |
-5,40 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
63.789 |
-0,63 |
14.876 |
2,41 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
561 |
-10,67 |
131 |
-8,45 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.172 |
-18,10 |
273 |
-15,48 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
585.447 |
-3,27 |
136.532 |
-0,31 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.855.971 |
1,85 |
664.186 |
4,87 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
25.595 |
6,45 |
5.969 |
9,72 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
23 |
35,29 |
5 |
66,67 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2.784 |
-57,44 |
649 |
-56,15 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
329 |
-8,10 |
74 |
7,25 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
11.810 |
-13,57 |
2.619 |
-6,16 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
561.732 |
-10,02 |
131 |
-7,09 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
10.000 |
0,00 |
2.332 |
3,09 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
10.382 |
0,00 |
2.421 |
3,07 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
18 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
27.040 |
-5,84 |
6.306 |
-2,97 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
33.017 |
235,40 |
9.003 |
304,22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
1.600 |
0,00 |
373 |
3,04 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
44.280 |
-41,46 |
10.327 |
-39,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1.300 |
|
303 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
693.945 |
7,10 |
161.835 |
10,37 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
13.270 |
2,03 |
3.095 |
5,13 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.741 |
-6,95 |
406 |
-4,02 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
153.213 |
-54,96 |
35.731 |
-53,59 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
38.421 |
-3,24 |
8.960 |
-0,27 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
5.551 |
103,48 |
1.295 |
109,72 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
1.613 |
-1,53 |
376 |
1,62 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
7.167 |
17,34 |
1.671 |
20,91 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
223.700 |
|
49.617 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
11.913 |
0,00 |
2.778 |
3,08 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
969 |
-10,03 |
226 |
-7,41 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
4.022 |
-1,52 |
892 |
6,95 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
231.045 |
0,00 |
51.246 |
8,55 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
45.364 |
|
10.579 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
674.649 |
-9,59 |
149.637 |
-1,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
18.218 |
1,40 |
4.041 |
10,08 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
56.551 |
-3,55 |
13.188 |
-0,60 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
217 |
0,00 |
51 |
2,04 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
29.835 |
-4,78 |
6.958 |
-1,88 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
36.882 |
2,04 |
8.601 |
5,17 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
7.035 |
6,03 |
1.612 |
15,24 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5.413 |
0,00 |
1.262 |
3,10 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
1.404 |
0,00 |
355 |
11,67 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
37.938 |
30,74 |
8.848 |
34,74 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
4.000 |
-0,02 |
933 |
2,98 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
96.181 |
0,90 |
22.430 |
3,99 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
22.662 |
6,81 |
5.026 |
15,94 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
3.070 |
-4,66 |
716 |
-1,79 |
|
2025-08-13 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
4.908 |
-8,79 |
1 |
0,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2.107 |
69,24 |
491 |
74,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.819 |
-23,33 |
1.069 |
-16,82 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
451 |
-9,80 |
100 |
-1,96 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
19.406 |
-0,88 |
4.526 |
2,14 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
1.207 |
0,00 |
281 |
2,93 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
93.971 |
|
21.915 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
453 |
9,95 |
100 |
19,05 |
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
19.588 |
|
4.345 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4.796 |
-2,66 |
1.118 |
0,36 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
693 |
1,32 |
159 |
9,72 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
34.819 |
1,45 |
8.120 |
4,56 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1.649 |
17,62 |
378 |
27,80 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1.301 |
|
303 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
51.221 |
19,94 |
11.945 |
23,62 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
1.500 |
|
339 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
246 |
0,82 |
57 |
3,64 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
106.267 |
-77,00 |
24.783 |
-76,30 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.538 |
0,17 |
811 |
8,87 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
20.359 |
-0,38 |
4.747 |
2,66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11.237 |
18,40 |
2.621 |
22,03 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
352.258 |
5,86 |
78.131 |
14,91 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
542.233 |
-7,20 |
126.454 |
-4,36 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
952.972 |
1,03 |
211.369 |
9,67 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
122.000 |
803,70 |
28.452 |
831,60 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
338.311 |
2,36 |
78.898 |
5,49 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
154.114 |
-6,43 |
35.941 |
-3,57 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.366 |
48,90 |
552 |
77,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
6.955 |
0,00 |
1.622 |
3,05 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
59 |
13,46 |
13 |
30,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
3.759 |
0,67 |
877 |
3,79 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
16.465 |
-70,84 |
3.840 |
-69,95 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
22.469 |
-0,12 |
5.240 |
2,93 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
15.431 |
0,00 |
3.580 |
4,59 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.099 |
1,15 |
1.189 |
4,30 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
46 |
21,05 |
10 |
42,86 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
706.510 |
-8,94 |
164.765 |
-6,16 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
8.900 |
0,00 |
2.076 |
3,08 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
8.341 |
-44,74 |
1.910 |
-43,17 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
6.300 |
-7,35 |
1.469 |
-4,49 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
7.123 |
63,82 |
1.661 |
193,46 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
630 |
|
147 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
46 |
35,29 |
11 |
42,86 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
10.402 |
-64,52 |
2.426 |
-63,45 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
11.395 |
9,84 |
2.611 |
19,40 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
30.824 |
4,23 |
6.837 |
13,14 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
23 |
-25,81 |
5 |
-16,67 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
11.160 |
|
2.603 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.806 |
|
421 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6.967 |
-22,49 |
1.545 |
-15,85 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.264.781 |
-0,02 |
294.960 |
3,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4.174 |
120,26 |
973 |
127,34 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
188.935 |
-0,56 |
44.062 |
2,48 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
14 |
|
3 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
232.946 |
-10,53 |
54.325 |
-7,79 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
13.423 |
-41,33 |
2.977 |
-36,32 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
1.284 |
0,00 |
299 |
3,10 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
6.035 |
-12,03 |
1.407 |
-9,34 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
9.886 |
3,27 |
2.193 |
12,07 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
46.100 |
-13,35 |
10.751 |
-10,70 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
622 |
0,00 |
145 |
3,57 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
15 |
150,00 |
3 |
200,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
92.599 |
12,90 |
21.595 |
16,87 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1.769 |
-1,50 |
413 |
1,48 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
102 |
0,00 |
24 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
37.159 |
1,62 |
8.666 |
4,73 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
1.325 |
0,00 |
309 |
3,34 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
133 |
-10,74 |
29 |
-3,33 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
7.189 |
0,00 |
1.647 |
8,71 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10.111 |
-6,87 |
2.358 |
-4,03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.340 |
-11,36 |
546 |
-8,71 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17.824 |
17,92 |
4.157 |
21,52 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
10.795 |
-7,66 |
2.518 |
-4,84 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
158.088 |
-21,20 |
36.221 |
-14,36 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1.912 |
6,88 |
446 |
10,15 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
411 |
-34,45 |
96 |
-32,62 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
42 |
40,00 |
10 |
50,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4.931 |
0,00 |
1.130 |
8,66 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6.045 |
12,44 |
1.410 |
15,87 |
|
2025-03-26 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
2.396 |
-50,03 |
490 |
-52,25 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2.694 |
10,18 |
628 |
13,56 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
585 |
-6,25 |
134 |
2,29 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
6.739 |
-6,36 |
1.572 |
-3,50 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1.699 |
0,00 |
396 |
3,13 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
6.847 |
|
1.519 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11.125 |
108,80 |
2.594 |
115,27 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2.649 |
-6,23 |
599 |
8,51 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
11.327 |
28,06 |
2.642 |
31,98 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
56 |
0,00 |
13 |
8,33 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
93.058 |
14,60 |
21.702 |
18,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4.117 |
0,34 |
960 |
3,45 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.433 |
-0,98 |
540 |
7,37 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
38.900 |
-52,27 |
9.072 |
-50,81 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
573 |
0,00 |
117 |
-4,10 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
12.124 |
|
2.827 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
8 |
33,33 |
2 |
0,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
339 |
70,35 |
79 |
75,56 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
1.779 |
|
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
57 |
0,00 |
13 |
8,33 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
1.238 |
2,82 |
289 |
5,88 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
9.854.571 |
4,12 |
2.298.185 |
7,31 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2.558 |
86,85 |
597 |
92,88 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
14.474 |
-3,23 |
3.375 |
-0,27 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1.235 |
10,37 |
288 |
13,44 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
373 |
15,84 |
85 |
26,87 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
5.256 |
-6,28 |
1.226 |
-3,47 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
927.775 |
1,24 |
216.366 |
4,33 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.967 |
-3,26 |
692 |
-0,43 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
7.074 |
14,80 |
1.650 |
18,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5.320 |
-72,41 |
1.241 |
-71,59 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1.631 |
0,00 |
380 |
2,98 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
2.684 |
6,68 |
626 |
9,84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1.400 |
40,00 |
326 |
44,25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1.800 |
38,46 |
420 |
42,52 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16.911 |
10,67 |
3.944 |
14,06 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.591 |
9,74 |
575 |
19,09 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
43 |
|
10 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1.774 |
-3,59 |
406 |
4,91 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2.286 |
4,81 |
524 |
13,94 |
|
2025-04-22 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
298 |
-6,58 |
69 |
-4,17 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
88.939 |
-1,56 |
20.741 |
1,45 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
3.704 |
0,00 |
864 |
2,98 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
639 |
5,45 |
149 |
8,76 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2.321 |
25,19 |
541 |
29,12 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
35.194 |
|
8.208 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
5.364 |
-0,98 |
1.251 |
2,04 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
33.784 |
-10,11 |
7.879 |
-7,36 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
48 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
2.401 |
|
560 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
18.470 |
-5,30 |
4.232 |
2,92 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
77.535 |
2,20 |
18.082 |
5,32 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7.926 |
-25,54 |
1.758 |
-19,22 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
700 |
|
163 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
5.000 |
-46,81 |
1.166 |
-45,18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
849 |
|
198 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
275 |
2,23 |
64 |
6,67 |
|
2025-05-06 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
17.537 |
-7,79 |
4 |
0,00 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
7.976 |
0,00 |
1.769 |
8,59 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
75.600 |
-0,77 |
17.631 |
2,26 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
242 |
2,54 |
54 |
10,42 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
31.380 |
0,36 |
6.960 |
8,95 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
1.763 |
30,98 |
411 |
56,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3.714 |
-11,47 |
866 |
-8,75 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
20 |
|
5 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
44.634 |
23,07 |
10.409 |
26,83 |
|
2025-05-05 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
24.295 |
0,60 |
5.566 |
9,35 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
149.293 |
|
34.817 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1.095 |
|
251 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
14.248 |
-6,31 |
3.323 |
-3,46 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
28.240 |
-0,27 |
6.264 |
8,26 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
7.541 |
1,25 |
1.759 |
4,33 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
12.853 |
-0,49 |
2.997 |
2,57 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.806 |
-2,50 |
1.121 |
0,45 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
7.387 |
-6,66 |
1.714 |
-3,76 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
3.400 |
|
1 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
12.395 |
60,35 |
2.891 |
65,24 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
264 |
-20,72 |
59 |
-14,71 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
1.261 |
29,20 |
294 |
35,48 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
2.500 |
0,00 |
583 |
3,19 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
289 |
-3,99 |
65 |
12,07 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
17.560 |
|
3.895 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
102.472 |
-19,61 |
23.478 |
-12,62 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
2.140 |
0,00 |
499 |
3,10 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3.296 |
-34,91 |
769 |
-32,93 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2.199 |
6,13 |
513 |
9,17 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
11.583 |
-63,52 |
2.701 |
-62,41 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
5.712 |
-21,43 |
1.332 |
-19,03 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
3.715 |
0,00 |
866 |
3,10 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
75.244 |
33,15 |
16.999 |
53,96 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
25.784 |
-0,91 |
5.719 |
7,54 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
31.280 |
12,41 |
7.295 |
17,72 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
10.100 |
0,00 |
2.355 |
3,06 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2.738 |
12,31 |
627 |
22,22 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
91.260 |
-16,00 |
21.283 |
-13,43 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
45.740 |
7,51 |
10.145 |
16,70 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
34.996 |
0,00 |
8.161 |
3,06 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.468 |
15,71 |
565 |
25,84 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13.406 |
-6,58 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.887 |
-14,87 |
1.606 |
-12,24 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
31.046 |
-2,08 |
7.240 |
0,92 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
12.619 |
-13,98 |
2.943 |
-11,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.888 |
-11,03 |
440 |
-8,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5.700 |
54,05 |
1.329 |
58,78 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
249.459 |
-13,91 |
57.156 |
-6,42 |
|
2025-05-29 |
NP |
MDCP - VictoryShares THB Mid Cap ESG ETF
|
|
|
|
5.813 |
-58,46 |
1.315 |
-51,90 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
16.187 |
0,00 |
3.590 |
8,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
60.700 |
150,83 |
14.156 |
158,49 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
42 |
7,69 |
10 |
12,50 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
207 |
|
46 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
5.555 |
13,39 |
1.273 |
23,26 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
125 |
-15,54 |
29 |
-9,68 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
49.570 |
17,60 |
11.560 |
21,20 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.535 |
0,00 |
562 |
8,70 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
455 |
-91,57 |
90 |
-92,04 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
245 |
0,00 |
54 |
0,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
63.657 |
-2,63 |
14.845 |
0,34 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1.763 |
|
411 |
|
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
920 |
30,50 |
211 |
41,89 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
53.687 |
-1,41 |
12.520 |
1,61 |
|
2025-04-29 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
2.500 |
-50,00 |
527 |
-51,16 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
9.955 |
-7,83 |
2.281 |
0,18 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.238 |
7,09 |
289 |
10,34 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
307.242 |
-3,20 |
70.395 |
7,97 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
56 |
-13,85 |
13 |
0,00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
292 |
0,00 |
68 |
3,03 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
49.814 |
0,00 |
11.049 |
8,55 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.090 |
-5,55 |
254 |
-2,68 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
3.004 |
|
666 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
27.183 |
-7,03 |
6.339 |
-4,19 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
33.206 |
10,30 |
7.365 |
19,74 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
14.176 |
16,55 |
3.248 |
26,73 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.344 |
11,91 |
313 |
15,50 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
185 |
2.542,86 |
43 |
4.200,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
31.093 |
-60,81 |
7.251 |
-59,61 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.282.712 |
-0,51 |
2.398.031 |
2,53 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
978 |
0,10 |
228 |
3,17 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
16.404 |
-51,42 |
3.638 |
-22,87 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
155.467 |
0,01 |
36.256 |
3,07 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5.175 |
-1,09 |
1.207 |
1,94 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.251 |
-2,81 |
525 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.212 |
0,00 |
982 |
3,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
212.500 |
-25,26 |
49.557 |
-22,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
166.400 |
28,49 |
38.806 |
32,43 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
63.199 |
-0,43 |
14.739 |
2,62 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.247 |
-5,96 |
291 |
-3,33 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
3.590 |
3,07 |
837 |
6,22 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
1.746 |
0,98 |
400 |
12,68 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
17.554 |
16,48 |
3.893 |
26,44 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
289.691 |
9,81 |
67.559 |
13,16 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
97.104 |
5,04 |
22.644 |
8,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2.752 |
6,79 |
610 |
15,97 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
753 |
3,72 |
176 |
6,71 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
19 |
35,71 |
4 |
33,33 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
27.662 |
71,65 |
6 |
100,00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
3.273 |
0,00 |
763 |
3,11 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
219.393 |
10,25 |
48.661 |
19,68 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
2.100 |
|
490 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
86.039 |
0,02 |
20 |
5,26 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
788.690 |
16,18 |
183.930 |
19,73 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
626 |
-19,95 |
139 |
-13,21 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
18.658 |
311,06 |
4.350 |
323,88 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
5.094 |
100,55 |
1.188 |
106,79 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
2.972.922 |
2,16 |
693.315 |
5,28 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
9.315 |
12,24 |
2.172 |
15,72 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.390.308 |
|
324.234 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
29.500 |
283,12 |
6.880 |
294,89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
23.967 |
-0,10 |
5.589 |
2,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
97.200 |
-33,10 |
22.668 |
-31,06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19.256 |
-63,21 |
4.491 |
-62,09 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
1.738 |
24,59 |
405 |
28,57 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
144 |
1,41 |
36 |
16,67 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
161 |
0,00 |
38 |
2,78 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
102 |
0,99 |
24 |
4,55 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
Put
|
|
1.000 |
0,00 |
233 |
3,10 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
77.075 |
-4,93 |
17.975 |
-2,03 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
7.760 |
5,85 |
1.810 |
8,98 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.550 |
6,09 |
361 |
9,39 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.419 |
1,94 |
980 |
10,73 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.728.015 |
27,27 |
402.990 |
31,16 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
20.662 |
1,11 |
4.676 |
17,08 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
9.439 |
-0,81 |
2.163 |
7,83 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3.170 |
-6,19 |
703 |
1,88 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
23.406 |
-48,34 |
5.459 |
-46,76 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8.382 |
-15,52 |
1.897 |
-2,17 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6.761 |
-26,49 |
1.577 |
-24,27 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
116.859 |
44,25 |
27 |
50,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2.699 |
6,76 |
599 |
15,89 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
4.014 |
0,98 |
1 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
339 |
1,50 |
79 |
5,33 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
9.569 |
61,12 |
2.131 |
77,06 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1.079 |
-21,53 |
247 |
-14,53 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11.778 |
-3,99 |
3 |
0,00 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
337.573 |
2,28 |
78.725 |
5,40 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
321.515 |
-3,95 |
74.981 |
-1,01 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
4.256 |
0,00 |
993 |
3,01 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4 |
|
1 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
4.004 |
-37,21 |
917 |
-31,77 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
1.400 |
-64,10 |
326 |
-63,04 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
303 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
2.643 |
24,67 |
616 |
28,60 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
241 |
6,64 |
55 |
17,02 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.352 |
-12,22 |
1.015 |
-9,55 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
11.490 |
7,90 |
2.680 |
11,21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.943.320 |
88,89 |
686.412 |
94,67 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
619 |
0,00 |
142 |
8,46 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
63.331 |
-0,99 |
14.770 |
2,03 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
14.131 |
-26,76 |
3.238 |
-18,32 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
440 |
-26,91 |
101 |
-25,37 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
8.485 |
124,17 |
1.978 |
131,23 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
14.824 |
-98,18 |
3 |
-98,37 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
235 |
0,00 |
55 |
1,89 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
996 |
0,00 |
232 |
3,11 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2.998 |
-93,09 |
699 |
-92,88 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
223 |
0,00 |
52 |
4,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
6 |
500,00 |
1 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
4.905 |
-5,93 |
1.144 |
-3,05 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
67.190 |
-35,35 |
15.664 |
-34,63 |
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
5.706 |
3,16 |
1.331 |
6,31 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
5.844 |
-1,88 |
1.363 |
1,11 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
1.113 |
|
259 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1.227 |
-12,23 |
286 |
-9,49 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
10.500 |
-21,05 |
2.449 |
-18,64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
5.600 |
-21,13 |
1.306 |
-18,74 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
173.954 |
299,99 |
40.568 |
312,22 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
16.904 |
20,37 |
3.873 |
30,84 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
400 |
-0,74 |
92 |
8,33 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
29 |
0,00 |
6 |
20,00 |
|
2025-05-14 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
26.396 |
1,63 |
6.045 |
3,40 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
619.030 |
-1,47 |
144.364 |
1,54 |
|
2025-07-17 |
13F |
XY Planning Network, Inc.
|
|
|
|
4.740 |
|
1.105 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
21 |
|
5 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
249.003 |
-15,88 |
58.070 |
-13,31 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
45.455 |
20,58 |
10.601 |
24,27 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
24.205 |
18,15 |
5.546 |
28,42 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
96.615 |
|
22.532 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
876 |
11,88 |
204 |
15,25 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
80 |
0,00 |
19 |
0,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
44 |
7,32 |
10 |
11,11 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
4.739 |
0,00 |
1.086 |
8,72 |
|
2025-05-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3.800 |
18,75 |
871 |
29,08 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
64.761 |
1.248,34 |
15.103 |
1.290,61 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
6.012 |
-19,49 |
1.402 |
-16,99 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
43.499 |
-53,19 |
10.144 |
-51,76 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
12.582 |
-0,59 |
2.934 |
2,44 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
42.645 |
-6,30 |
9.945 |
-3,44 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
59.600 |
|
13.656 |
|
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
3.573 |
0,00 |
792 |
8,49 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
20.923 |
-15,33 |
4.879 |
-12,73 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
9.452 |
-1,91 |
2.204 |
1,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
44.900 |
-15,28 |
10.471 |
-12,69 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
8.771 |
-2,47 |
2.045 |
0,49 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
102 |
37,84 |
24 |
43,75 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.999 |
-3,06 |
2.099 |
-0,10 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
4.827 |
|
1.106 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
21.769 |
14,38 |
5.077 |
17,88 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
42.300 |
|
10 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30.583 |
1,10 |
7.132 |
4,19 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
306 |
-28,50 |
68 |
-22,99 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.392 |
3,41 |
752 |
12,24 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
69.667 |
|
16 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
27.475 |
-9,84 |
6.407 |
-7,09 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
351 |
0,00 |
78 |
8,45 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
318.137 |
-27,27 |
74.193 |
-25,05 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
138 |
0,00 |
32 |
6,90 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
10.100 |
-4,72 |
2.355 |
-1,79 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
16.600 |
23,88 |
3.871 |
27,67 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1.261 |
0,32 |
294 |
3,52 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
935 |
-35,43 |
218 |
-33,33 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
107.430 |
-12,40 |
25.054 |
-9,72 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
45 |
0,00 |
10 |
0,00 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
3.301 |
0,00 |
770 |
3,08 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
92.998 |
-6,55 |
21.677 |
-3,73 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
26.388 |
-2,72 |
6.154 |
0,24 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
29.875 |
-8,01 |
6.967 |
-5,19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
751 |
5,77 |
175 |
9,38 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
4.716 |
|
1.100 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
68.779 |
4,76 |
15.255 |
13,72 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
155.100 |
-23,37 |
36.171 |
-21,03 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
841 |
44,01 |
193 |
47,69 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
1.010 |
0,00 |
236 |
3,07 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3.353 |
0,00 |
782 |
3,03 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
66.753 |
|
15.567 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.318.462 |
-0,06 |
307.479 |
3,00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.133 |
|
264 |
|
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
1.100 |
0,00 |
257 |
3,23 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
30.476 |
524,00 |
6.979 |
542,04 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
1.737 |
-0,69 |
405 |
2,53 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
4.018 |
-65,16 |
821 |
-66,69 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
1.713 |
0,00 |
399 |
3,10 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1.190 |
0,00 |
278 |
2,97 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
946 |
2,27 |
221 |
5,26 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
318 |
-23,92 |
74 |
-21,28 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
198 |
|
46 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
5.449 |
0,00 |
1.271 |
3,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
6.406 |
0,00 |
1.421 |
8,56 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3.253 |
13,27 |
758 |
16,80 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
35.408 |
-7,47 |
8.257 |
-4,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.056 |
0,00 |
246 |
3,36 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1.085 |
-66,62 |
241 |
-63,86 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
1.575 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
6 |
|
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
78 |
8,33 |
18 |
12,50 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
2.868 |
-6,49 |
669 |
-3,75 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
15.828 |
0,00 |
4 |
0,00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
19.856 |
40,59 |
4.631 |
47,26 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
18.445 |
2,01 |
4.091 |
10,75 |
|
2025-08-29 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
3.859 |
|
900 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
67 |
0,00 |
16 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
59.903 |
0,16 |
13.725 |
8,87 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
86.011 |
|
20.059 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
1.000 |
-80,77 |
233 |
-80,19 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1.211 |
-5,76 |
282 |
-2,76 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
15.727 |
5,69 |
3.668 |
8,91 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1.537 |
-3,76 |
359 |
-0,83 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.670 |
-1,76 |
352 |
-3,83 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
131.896 |
|
29.255 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
7 |
16,67 |
2 |
0,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
30.229 |
0,00 |
7.050 |
3,06 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
15.518 |
-51,25 |
3.619 |
-49,77 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
50 |
-98,08 |
11 |
-97,99 |
|
2025-03-27 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
975 |
-90,65 |
199 |
-89,47 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
68.799 |
-10,86 |
15.260 |
-3,24 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
190.947 |
|
44.531 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
3.675 |
-62,42 |
857 |
-61,27 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
130.696 |
1.782,69 |
30.480 |
1.841,34 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
8.253 |
-72,08 |
2 |
-83,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
53 |
-7,02 |
12 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
81.269 |
25,61 |
18.953 |
29,44 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
4.117 |
28,34 |
943 |
39,50 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
78 |
0,00 |
18 |
5,88 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
664 |
-2,35 |
155 |
0,65 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
150.481 |
8,80 |
34.478 |
18,26 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
879 |
-26,87 |
205 |
-25,00 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
6.620 |
0,00 |
1.544 |
3,00 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
33.023 |
95,33 |
7.566 |
133,16 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
1.737 |
-0,69 |
405 |
2,53 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
90 |
66,67 |
21 |
66,67 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2.063 |
2,08 |
458 |
10,92 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
61 |
-6,15 |
14 |
0,00 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
1.381 |
0,44 |
322 |
3,54 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
16.471 |
-17,72 |
3.841 |
-15,21 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.076 |
0,00 |
1.569 |
8,58 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
14.451 |
|
3.370 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13.498 |
90,73 |
3.148 |
96,56 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
324.616 |
-7,82 |
75.704 |
-5,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
122.365 |
2,58 |
28.537 |
5,71 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1.864 |
-13,90 |
435 |
-11,25 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
187.209 |
28,86 |
44 |
34,38 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
70.778 |
0,89 |
15.699 |
9,52 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2.119 |
-12,37 |
494 |
-9,69 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
61.047 |
-11,94 |
13.987 |
-4,28 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.653 |
9,20 |
1.032 |
18,62 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3.263 |
-1,51 |
761 |
1,47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
65.144 |
-3,47 |
15.192 |
-0,52 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
894 |
23,48 |
208 |
27,61 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
12.853 |
0,44 |
2.945 |
9,16 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
2.836 |
-6,34 |
661 |
-3,50 |
|
2025-07-24 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
3.949 |
7,43 |
905 |
16,80 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
65.806 |
-0,23 |
15.347 |
2,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
44.672 |
-6,91 |
10.418 |
-4,07 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
11.900 |
-1,65 |
2.775 |
1,35 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-11.273 |
83,00 |
-2.629 |
88,66 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
32.526 |
-2,87 |
7.585 |
0,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
4.067 |
|
948 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5.500 |
-1,79 |
1.283 |
1,18 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
21.374 |
-2,42 |
4.985 |
0,56 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.176 |
|
274 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
98.357 |
2,64 |
22.938 |
5,78 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
1.516 |
-4,05 |
343 |
11,36 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
2.752 |
|
642 |
|
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
28.036 |
0,69 |
6.538 |
3,78 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
6.401 |
-1,66 |
1.467 |
6,85 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.165 |
1,92 |
258 |
10,73 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
1.800.031 |
-4,16 |
399.247 |
4,04 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
18.824 |
0,00 |
4.390 |
3,05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
3.812 |
-52,83 |
889 |
-51,42 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
4.344 |
11,53 |
1.013 |
14,98 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
580 |
-12,12 |
135 |
-9,40 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.868 |
10,95 |
657 |
20,77 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
62.122 |
9,14 |
14.487 |
12,48 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
19.002 |
130,08 |
4.431 |
137,21 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
67 |
6,35 |
15 |
15,38 |
|
2025-05-14 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.504 |
|
584 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
61 |
0,00 |
14 |
7,69 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
13.393 |
1,35 |
3.123 |
4,45 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.986 |
21,17 |
455 |
31,88 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
420 |
0,00 |
98 |
2,11 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
63 |
-29,21 |
15 |
-30,00 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
3.165 |
-61,21 |
702 |
-57,95 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
43 |
-29,51 |
10 |
-25,00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
5.896 |
-14,83 |
1.351 |
-7,47 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
256 |
59,01 |
60 |
268,75 |
|
2025-08-08 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
2.991 |
0,34 |
698 |
3,41 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
83.766 |
0,85 |
19.535 |
3,93 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
8.100 |
0,00 |
1.889 |
3,11 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47.839 |
1,28 |
10.611 |
9,94 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
10.996 |
46,83 |
2.439 |
59,35 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
10.812 |
0,00 |
2.521 |
3,07 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
567 |
13,17 |
0 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
98 |
0,00 |
22 |
5,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
143 |
0,00 |
33 |
3,13 |
|
2025-05-09 |
13F |
Forge First Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
33.214 |
45,55 |
7.746 |
50,01 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
11.675 |
0,00 |
2.723 |
3,07 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
23.607 |
-13,97 |
5.236 |
-6,62 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.302 |
-2,83 |
537 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12.833.038 |
1,54 |
2.992.793 |
4,65 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
511 |
0,00 |
119 |
3,48 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
1.128 |
3,30 |
263 |
6,48 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
69.173 |
-3,45 |
16.132 |
-0,51 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
885 |
-0,90 |
203 |
7,45 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
852 |
|
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
12.158 |
-37,95 |
2.835 |
-36,06 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
7.500 |
0,00 |
1.697 |
15,84 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
11.482 |
-30,39 |
2.678 |
-28,27 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
3.470 |
-60,04 |
809 |
-58,81 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
141.217 |
-11,28 |
33 |
-11,11 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
99.481 |
1,06 |
23 |
4,55 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
56 |
|
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
334 |
-24,77 |
78 |
-23,00 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2.127 |
-4,40 |
487 |
3,84 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
7.215 |
8,28 |
1.474 |
20,62 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
89.609 |
33,42 |
20.898 |
37,50 |
|