2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.815 |
-33,78 |
1.541 |
-38,35 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
1.425 |
1,35 |
203 |
-5,58 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
9.900 |
|
47 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
115.948 |
-12,27 |
16.517 |
-18,31 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
127.380 |
|
18.145 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.542 |
-11,28 |
220 |
-17,36 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
48 |
0,00 |
7 |
-14,29 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2.639 |
0,00 |
376 |
-6,95 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
464 |
-59,76 |
66 |
-62,50 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
25.579 |
-48,19 |
3.644 |
-51,76 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
43.402 |
-9,03 |
6.183 |
-15,29 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
28.700 |
44,22 |
4.088 |
34,30 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
347 |
|
0 |
|
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
14 |
27,27 |
2 |
100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
33.792 |
-49,96 |
4.814 |
-53,40 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
314 |
-78,37 |
45 |
-80,18 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.948 |
-27,80 |
276 |
-42,11 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
36.758 |
-7,92 |
5.236 |
-14,25 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.194 |
-1,16 |
169 |
-20,28 |
|
2025-07-23 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
444 |
3,74 |
60 |
-4,76 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14.076 |
-17,10 |
2.005 |
-22,80 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
29.845 |
5,13 |
4.251 |
-2,10 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
3.618 |
-1,90 |
515 |
1,18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
71 |
0,00 |
10 |
-16,67 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.496 |
|
213 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
9.247 |
-16,69 |
1.317 |
-22,39 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
54 |
0,00 |
8 |
-22,22 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
75 |
0,00 |
11 |
-9,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
218.800 |
4,54 |
31.168 |
-2,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
52.944 |
6,29 |
7.542 |
-1,02 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
87.100 |
0,00 |
12.407 |
-6,88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
33.389 |
7,00 |
4.755 |
0,98 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
717.178 |
-19,48 |
102.162 |
-25,01 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
281.392 |
1,95 |
39.673 |
-5,24 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.346 |
340,15 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
9.843 |
-5,20 |
1.402 |
-11,71 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
828 |
5,88 |
118 |
-1,68 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11.531 |
23,46 |
1.643 |
14,99 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
483.618 |
58,69 |
68.891 |
47,78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
5.000 |
0,00 |
712 |
-6,81 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
55.885 |
-55,68 |
8.549 |
-54,67 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
4.500 |
|
738 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
110 |
0,00 |
16 |
-6,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
164.500 |
-7,84 |
23.433 |
-14,18 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
855 |
0,83 |
117 |
-7,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
6.520 |
0,00 |
929 |
-6,92 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-108 |
9,09 |
-15 |
0,00 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
55.682 |
-1,60 |
7.932 |
-8,38 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
57.555 |
-25,91 |
8 |
-27,27 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
2.729 |
0,00 |
387 |
-8,08 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
4.460 |
-1,11 |
635 |
-7,84 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
44.113 |
-5,30 |
6.284 |
-11,82 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
202 |
0,00 |
29 |
-6,67 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
144.620 |
-17,62 |
20.601 |
-23,28 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
46 |
-25,81 |
6 |
-33,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
206.943 |
15,52 |
29.479 |
7,58 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
98 |
-2,00 |
14 |
-13,33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
264.084 |
132,13 |
37.619 |
116,17 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
2.326 |
-0,17 |
329 |
-19,76 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
12.336 |
5,93 |
1.757 |
-1,35 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1.300 |
0,00 |
185 |
-6,57 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
24.978 |
0,83 |
3.404 |
-7,10 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
1.883 |
280,40 |
268 |
257,33 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
314 |
-10,80 |
45 |
-16,98 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25.121 |
-3,83 |
3.423 |
-11,39 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
1.593 |
-19,63 |
227 |
-23,65 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8.761 |
-8,56 |
1 |
0,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1.052 |
-7,15 |
150 |
-13,87 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
38.704 |
-8,42 |
5.513 |
-14,71 |
|
2025-05-16 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.018 |
7,63 |
287 |
0,35 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
23.513 |
-2,55 |
3.349 |
-9,24 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
9.130 |
|
1.292 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
1.702 |
-12,76 |
242 |
-18,79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.747.526 |
-6,07 |
676.285 |
-12,53 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
98.088 |
0,00 |
13.884 |
-19,67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
1.500 |
0,00 |
214 |
-6,99 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
2.533 |
0,00 |
361 |
-6,98 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
48 |
-5,88 |
7 |
-14,29 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.837 |
7,68 |
262 |
0,38 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
7.753 |
-0,49 |
1.097 |
-20,04 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
268.444 |
3,29 |
38.240 |
-3,82 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
13.630 |
12,61 |
1.942 |
4,86 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
14.477 |
0,00 |
2.049 |
-19,65 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3.365 |
27,41 |
476 |
2,37 |
|
2025-04-23 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
499 |
16,05 |
71 |
9,23 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
374.749 |
38,70 |
53 |
29,27 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10.244 |
-0,42 |
1.396 |
-8,28 |
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
3.341 |
15,25 |
511 |
18,01 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.859 |
-15,62 |
265 |
-21,43 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
14.813 |
0,00 |
2.110 |
-6,84 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
550 |
0,00 |
78 |
-7,14 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
36.162 |
3,52 |
5.119 |
-16,85 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
24.717 |
|
3.521 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
44 |
-2,22 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
15.097 |
-11,97 |
2 |
0,00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
5.185 |
0,00 |
739 |
-6,94 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.432 |
11,05 |
331 |
2,48 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
26.347 |
8,99 |
3.729 |
-12,44 |
|
2025-03-31 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
14.400 |
0,00 |
2.537 |
26,03 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
6.520 |
|
923 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
47.212 |
-63,46 |
6.725 |
-65,98 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
28.854 |
-10,82 |
4 |
0,00 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
5.909 |
106,03 |
836 |
65,54 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1.812 |
-2,79 |
258 |
-9,47 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.642 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
155.909 |
0,00 |
22.069 |
-19,67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12.337 |
-2,18 |
1.757 |
-8,92 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
156 |
|
22 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21.529 |
9,05 |
3.067 |
1,56 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
45 |
0,00 |
6 |
-14,29 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
42 |
7,69 |
5 |
0,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-110 |
|
-16 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
5.992 |
0,00 |
854 |
-6,88 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
89.747 |
-6,05 |
12.784 |
-12,52 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
85 |
0,00 |
12 |
-7,69 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1.979 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
26.183 |
-5,15 |
3.730 |
-11,68 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
346.883 |
-15,15 |
49.413 |
-20,99 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
43 |
16,22 |
6 |
20,00 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.001 |
2,14 |
143 |
-4,70 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.447 |
-5,73 |
206 |
-11,97 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
23.341 |
73,32 |
3.325 |
61,36 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10.300 |
-10,43 |
1 |
0,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
29.522 |
-4,15 |
4.205 |
-10,74 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
112 |
1,82 |
15 |
-6,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3.407 |
-17,86 |
485 |
-23,50 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
2.800 |
0,00 |
399 |
-7,01 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
91.459 |
4,53 |
12.946 |
-16,02 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
71 |
-20,22 |
13 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.883 |
|
838 |
|
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
157 |
0,00 |
22 |
-18,52 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
113.503 |
4,04 |
16.169 |
-3,12 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.131 |
4,05 |
161 |
-3,01 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
11.500 |
-37,16 |
1.628 |
-49,53 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8.137 |
-2,93 |
1.159 |
-9,59 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
33 |
0,00 |
5 |
-20,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.461 |
0,00 |
376 |
2,17 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
267 |
4,30 |
38 |
-2,56 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
2.449 |
1,16 |
347 |
-18,78 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
1.700 |
|
242 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
20.551 |
3,39 |
2.928 |
-3,75 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
281 |
0,00 |
40 |
-4,76 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.670 |
0,00 |
228 |
-7,72 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
9.511 |
0,00 |
1.355 |
-6,88 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
12.039 |
-7,67 |
1.715 |
-14,04 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
94.502 |
1,90 |
13 |
-7,14 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
23.559 |
-4,62 |
3.356 |
-11,20 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.415 |
0,00 |
202 |
-6,94 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
613 |
-49,92 |
87 |
-53,48 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
139.624 |
0,36 |
19.889 |
-6,54 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28.943 |
-21,85 |
4.123 |
-27,24 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
44 |
-13,73 |
6 |
-14,29 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
3.501 |
-68,99 |
496 |
-75,11 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
383 |
-9,88 |
55 |
-16,92 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
426.153 |
-4,94 |
60.705 |
-11,48 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9.507 |
-10,51 |
1.354 |
-16,68 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
231 |
48,08 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
234 |
-26,88 |
33 |
-31,25 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
21.560 |
-1,38 |
3.052 |
-20,79 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
126 |
-96,13 |
18 |
-96,59 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5.316 |
0,00 |
757 |
-6,89 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21.273 |
0,00 |
3.011 |
-19,66 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
75 |
0,00 |
11 |
-9,09 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
3.913 |
-4,61 |
533 |
-12,05 |
|
2025-05-15 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
117.564 |
17,79 |
16.747 |
9,68 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
362 |
1,69 |
52 |
-5,56 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.574 |
17,59 |
1.082 |
9,85 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
-36,84 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2.021 |
-19,16 |
288 |
-24,87 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
5.676 |
0,00 |
809 |
-6,91 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
9.298 |
0,00 |
1.316 |
-19,66 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
4.299 |
-3,93 |
1 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
12.484 |
-20,43 |
1.701 |
-26,68 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
3.134 |
-7,31 |
552 |
19,74 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6.022 |
-9,97 |
858 |
-16,23 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2.362 |
-15,76 |
337 |
-21,50 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21.110 |
-9,44 |
2.988 |
-27,25 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
546 |
0,74 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
72 |
0,00 |
10 |
-9,09 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
4.071 |
-6,15 |
555 |
-13,57 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
3.352 |
0,00 |
477 |
-6,84 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6.873 |
9,15 |
979 |
1,66 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1.736 |
1,46 |
247 |
-5,36 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
2.222 |
10,05 |
303 |
1,34 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
3.172 |
6,02 |
432 |
-2,26 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49.147 |
-3,29 |
7.001 |
-9,94 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
9.180 |
|
1.308 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8.300 |
0,00 |
1.182 |
-6,86 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
555.035 |
-1,74 |
75.629 |
-9,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
202 |
-5,61 |
29 |
-12,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
19.665 |
-12,92 |
2.801 |
-18,91 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
250,00 |
1 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
1.487 |
4,72 |
212 |
-2,76 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
14.751 |
-13,37 |
1.024 |
-8,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
941 |
0,00 |
134 |
-6,29 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
160.437 |
7,89 |
22.710 |
-13,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
940 |
-19,86 |
134 |
-25,70 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
27.615 |
-0,09 |
3.763 |
-7,95 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
714 |
0,00 |
102 |
-7,34 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.300 |
-11,13 |
328 |
-17,22 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
89.241 |
-1,19 |
12.160 |
-8,96 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
59 |
0,00 |
8 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
9.900 |
3,12 |
1.401 |
-17,15 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
251.224 |
-10,02 |
35.787 |
-16,20 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
7.994 |
267,54 |
1.139 |
242,77 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
458.331 |
-11,47 |
65.340 |
-17,90 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.549.649 |
16,95 |
220.748 |
8,91 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4.264 |
-0,23 |
607 |
-7,04 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1.420 |
0,07 |
202 |
-6,91 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10.201 |
5,24 |
1.453 |
-1,96 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
2.546 |
4,86 |
363 |
-2,43 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5.992 |
-3,53 |
816 |
-11,11 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
89 |
-5,32 |
13 |
-14,29 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.583 |
316,58 |
225 |
287,93 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
9.000 |
0,00 |
1.282 |
-6,83 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
116 |
0,00 |
16 |
-11,76 |
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
5.818 |
52,14 |
860 |
35,43 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
17.152 |
-90,85 |
2.443 |
-91,48 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1.048 |
0,00 |
148 |
-19,57 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
128.298 |
82,34 |
18.276 |
69,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
1.632 |
-5,39 |
232 |
-11,79 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.254 |
0,00 |
171 |
-8,11 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
137 |
-11,04 |
20 |
-17,39 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
123 |
0,00 |
17 |
-19,05 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
493 |
7,17 |
75 |
10,29 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10.583 |
145,32 |
1.508 |
128,68 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
77.640 |
-18,07 |
11.058 |
-23,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
18.095 |
-6,57 |
2.578 |
-13,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
97.100 |
-46,53 |
13.832 |
-50,21 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
28.636 |
0,00 |
4.079 |
-6,87 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
9.731 |
-9,35 |
1.377 |
-27,18 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
143.400 |
-60,82 |
20.427 |
-63,51 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
27.106 |
|
3.861 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
148.900 |
-23,68 |
21.211 |
-28,93 |
|
2025-05-02 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
965 |
-1,53 |
139 |
-7,38 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
739 |
|
105 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.890 |
-5,03 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
187.200 |
-10,04 |
26.667 |
-16,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
143.968 |
425,20 |
20.508 |
389,10 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.814 |
0,00 |
247 |
-7,84 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3.050 |
0,00 |
434 |
-6,87 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
786 |
0,38 |
111 |
-18,98 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
254.691 |
-6,14 |
36.281 |
-12,59 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
554 |
0,00 |
79 |
-7,14 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
26.687 |
-0,96 |
3.778 |
-20,43 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
15.923 |
0,00 |
2.268 |
-6,86 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6.409 |
-45,38 |
913 |
-49,16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
32.137 |
0,00 |
4.549 |
-19,68 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
28.536 |
11,91 |
3.463 |
-4,13 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.835 |
-90,69 |
260 |
-92,54 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.656 |
215,43 |
236 |
193,75 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2.096 |
-4,68 |
299 |
-11,31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
2.385 |
-54,55 |
340 |
-57,73 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-71 |
|
-10 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
112.107 |
-50,89 |
15.970 |
-54,27 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
2.254 |
0,00 |
319 |
-19,65 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12.262 |
-9,39 |
1.747 |
-15,65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
781 |
-6,69 |
111 |
-13,28 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
2.339 |
218,66 |
319 |
194,44 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
-68,42 |
2 |
-80,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4.220 |
4,98 |
601 |
-2,12 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
5.446 |
-31,17 |
776 |
-35,95 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
5.053 |
18,84 |
720 |
10,62 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
3.167 |
-5,35 |
451 |
-11,74 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-10.769 |
44,92 |
-1.534 |
35,04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
419.663 |
103,25 |
59.781 |
89,27 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
604 |
0,00 |
82 |
-7,87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
16.700 |
-74,27 |
2 |
-77,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
31.400 |
86,90 |
4 |
100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
7.600 |
-2,56 |
1.083 |
-9,30 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
58.861 |
39,09 |
8 |
33,33 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
16.400 |
0,00 |
2.336 |
-6,86 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
670 |
5,35 |
91 |
-3,19 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
59.614 |
64,45 |
8 |
60,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2.526 |
-9,66 |
344 |
-16,71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
933 |
-8,80 |
133 |
-15,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
296 |
0,00 |
42 |
-6,67 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
100 |
0,00 |
14 |
-6,67 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7.502 |
-13,03 |
1.069 |
-19,03 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
22.160 |
-1,14 |
3.020 |
-8,90 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
2.345 |
15,29 |
334 |
7,40 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
3.760 |
0,00 |
512 |
-7,91 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
4.620 |
-6,78 |
658 |
-13,19 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
463 |
-19,34 |
66 |
-25,29 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
489 |
6,54 |
67 |
-1,49 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
837 |
-26,90 |
119 |
-32,00 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
28.300 |
0,00 |
4.006 |
-19,68 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
166 |
-7,78 |
24 |
-14,81 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
8.885 |
-14,91 |
1.266 |
-20,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
355 |
0,00 |
51 |
-7,41 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
2.301 |
-3,12 |
328 |
-9,92 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
24.664 |
|
3.513 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
36.615 |
11,50 |
5.216 |
3,82 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
141 |
|
0 |
|
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
70.838 |
|
9.652 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2.722 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
14.013 |
8,38 |
2 |
0,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
19.536 |
-4,42 |
2.783 |
-11,00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
12.497 |
-12,75 |
1.780 |
-18,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
2.165 |
0,65 |
308 |
-6,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0,00 |
114 |
-7,38 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4.437 |
-35,71 |
628 |
-48,36 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
287 |
20,08 |
41 |
11,11 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
16 |
|
2 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
6.825 |
-15,49 |
972 |
-21,30 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
5.327 |
0,00 |
759 |
-6,88 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
291.153 |
-8,32 |
41.475 |
-14,63 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
45 |
-64,84 |
6 |
-68,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
128 |
0,00 |
18 |
-5,26 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
26.696 |
11,40 |
3.638 |
2,65 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
684 |
0,00 |
105 |
1,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
9.328 |
0,00 |
1.329 |
-6,87 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
607 |
-9,13 |
86 |
-15,69 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
1.906 |
0,00 |
272 |
-6,87 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19.358 |
3,58 |
2.758 |
-3,53 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
19.891 |
442,14 |
2.833 |
404,99 |
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
33.796.541 |
-3,83 |
4.814.317 |
-10,44 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
11.460 |
|
1.632 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.052 |
-8,88 |
292 |
-15,12 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.142 |
-0,70 |
163 |
-7,43 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
30.507 |
|
4.346 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.794 |
-9,85 |
263 |
-12,91 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
7.889 |
|
1.124 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1.271 |
-12,71 |
173 |
-19,53 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
29.058 |
|
4.139 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
5.663 |
-35,50 |
807 |
-39,99 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
5.565 |
-0,54 |
793 |
-7,37 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
22 |
46,67 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
7.471 |
-0,16 |
1.064 |
-6,99 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
3.137 |
23,60 |
444 |
-0,67 |
|
2025-04-29 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
303.968 |
-7,72 |
43.300 |
-14,06 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4.372 |
-3,49 |
623 |
-10,12 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.699 |
10,48 |
384 |
2,95 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
28.489 |
-13,82 |
4.033 |
-30,77 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
62.537 |
325,97 |
9 |
300,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
2.511 |
0,00 |
358 |
-7,03 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
21.063 |
-60,51 |
3.000 |
-63,23 |
|
2025-05-02 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13.997 |
-7,37 |
2 |
-50,00 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
9.996 |
-0,20 |
1.424 |
-7,11 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
754 |
87,10 |
107 |
49,30 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
64 |
0,00 |
9 |
0,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
2.477 |
0,00 |
348 |
-6,72 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
2.070 |
0,00 |
295 |
-6,96 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
611 |
-6,43 |
87 |
-12,12 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3.516 |
71,09 |
501 |
59,24 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4.813 |
3,80 |
686 |
-3,39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.629 |
0,00 |
232 |
-6,83 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
18.873 |
0,00 |
2.688 |
-6,89 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3.683 |
0,00 |
525 |
-6,93 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
105 |
0,00 |
15 |
-12,50 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
45.984 |
-11,82 |
6.550 |
-17,89 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
263 |
-28,53 |
37 |
-33,93 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
500 |
0,00 |
71 |
-6,58 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.204 |
-4,62 |
1.303 |
-23,41 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
781 |
-11,95 |
111 |
-17,78 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
458 |
0,00 |
65 |
-7,14 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.252 |
-10,25 |
178 |
-16,43 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
17.830 |
-27,30 |
2.540 |
-32,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
10 |
-44,44 |
1 |
-50,00 |
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
2.153 |
1,99 |
329 |
4,44 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
831 |
-9,58 |
127 |
-7,30 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
2.138 |
-7,20 |
305 |
-13,64 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
8.159 |
-22,33 |
1.207 |
-30,89 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4.074 |
|
580 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
65 |
116,67 |
9 |
125,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
24.595 |
-12,76 |
3.504 |
-18,69 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
107 |
-16,41 |
15 |
-21,05 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
924.617 |
-7,38 |
131.712 |
-13,75 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
141.259 |
-3,56 |
19.248 |
-11,14 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
3.372 |
-3,13 |
480 |
-9,77 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
9.106 |
-5,32 |
1.297 |
-11,83 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
60 |
0,00 |
9 |
-11,11 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
39.260 |
356,51 |
5.593 |
325,25 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
14.250 |
0,00 |
2.030 |
-6,88 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.999 |
-4,58 |
284 |
-12,92 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10.063 |
1,67 |
1.433 |
-5,35 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1.464 |
-11,33 |
209 |
-17,46 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.756 |
2,15 |
250 |
-4,58 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3.171 |
-54,81 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
10.897 |
330,88 |
1.552 |
302,07 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
10.147 |
0,41 |
1.445 |
-6,47 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
5.057 |
-3,99 |
720 |
-10,56 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
2 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6.696 |
1,42 |
954 |
-5,55 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
681 |
17,21 |
96 |
-5,88 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
693 |
-5,20 |
94 |
-12,96 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
34 |
-10,53 |
5 |
-33,33 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2.300 |
0,00 |
326 |
-19,75 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
4.684 |
-19,95 |
704 |
-19,75 |
|
2025-05-15 |
13F |
Select Equity Group, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
1.813 |
|
258 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.149 |
-45,49 |
164 |
-49,38 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
4.081 |
-86,14 |
578 |
-81,92 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
156.443 |
-3,44 |
22.285 |
-10,08 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 |
|
1 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5.326 |
-0,58 |
759 |
-7,45 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
2.516 |
-17,72 |
343 |
-24,34 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
27 |
145,45 |
4 |
200,00 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
4.625 |
0,00 |
659 |
-6,93 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-43.703 |
78,47 |
-6.225 |
66,22 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.351 |
-12,49 |
1 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
4.915 |
-61,71 |
700 |
-64,34 |
|
2025-05-15 |
13F |
Ariel Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30.578 |
3,28 |
4.328 |
-17,02 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
133.364 |
-16,12 |
18.998 |
-21,89 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
75 |
-3,85 |
11 |
-9,09 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-30 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
7.586 |
-15,64 |
1.160 |
-13,69 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
68 |
-9,33 |
10 |
-18,18 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
11.639 |
1,63 |
1.648 |
-18,34 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
650 |
0,00 |
93 |
-7,07 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
94.556 |
6,41 |
13.470 |
-0,90 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
13.828 |
0,00 |
1.970 |
-6,90 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
4.909 |
-3,52 |
699 |
-10,15 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
9.600 |
11,51 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
1.294 |
4,69 |
184 |
-2,65 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7.400 |
6,22 |
1.054 |
-1,03 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13.526 |
0,00 |
1.915 |
-19,68 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6.588 |
0,02 |
938 |
-6,85 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
383 |
28,09 |
54 |
22,73 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
74.245 |
-3,99 |
10.509 |
-22,87 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
98 |
-327,91 |
14 |
-316,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
190 |
-22,13 |
27 |
-27,03 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
3.000 |
0,00 |
427 |
-6,77 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
255 |
-6,93 |
36 |
-12,20 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
1.810 |
-0,44 |
258 |
-7,55 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1.434 |
0,00 |
204 |
-6,85 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
940.729 |
-2,24 |
134 |
-8,84 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.211.808 |
-4,18 |
172.622 |
-10,77 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
4 |
-97,18 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
48 |
0,00 |
7 |
-14,29 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
475 |
20,87 |
67 |
-2,90 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
986.064 |
1,19 |
139.577 |
-18,71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.938 |
|
276 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10.400 |
-21,80 |
1.481 |
-27,19 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1.612 |
218,58 |
247 |
364,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
17.500 |
88,17 |
2.493 |
75,25 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
4.396 |
7,88 |
626 |
0,48 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
1.501 |
0,00 |
214 |
-6,99 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
3.387 |
-11,82 |
482 |
-17,89 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
542 |
-0,73 |
77 |
-7,23 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
13.766 |
-16,58 |
1.876 |
-23,16 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8.725 |
|
1.243 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
4.061 |
|
621 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4.711 |
42,50 |
671 |
32,87 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
35.787 |
-11,06 |
5.066 |
-28,55 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
54 |
0,00 |
8 |
-12,50 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
15.700 |
-78,93 |
2.222 |
-83,07 |
|
2025-07-31 |
13F |
SoundView Advisors Inc.
|
|
|
|
3.984 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
2.716 |
|
387 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
1.800 |
0,00 |
256 |
-6,91 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1.460 |
-19,87 |
208 |
-25,54 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
800 |
-20,00 |
114 |
-25,66 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
15.000 |
-9,44 |
2.137 |
-15,67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1.700 |
0,00 |
242 |
-6,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
151 |
15,27 |
21 |
-8,70 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
298 |
0,00 |
42 |
-6,67 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
38 |
-17,39 |
5 |
-28,57 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
503.490 |
-5,49 |
71.722 |
-11,99 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.637 |
-1,30 |
496 |
-9,01 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.884 |
-1,26 |
267 |
-20,83 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.001 |
|
570 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
124.691 |
-9,54 |
17.650 |
-27,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
93.600 |
77,27 |
13.333 |
65,09 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
97 |
0,00 |
14 |
-7,14 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.428 |
-1,24 |
195 |
-8,92 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
9.700 |
0,00 |
1.322 |
-7,88 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
110 |
0,92 |
16 |
-6,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
566.183 |
16,81 |
80.653 |
8,78 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
7.137 |
25,50 |
1.017 |
16,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
52.000 |
-40,57 |
7.407 |
-44,66 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
21 |
|
3 |
|
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
11.827 |
1,90 |
1.685 |
-5,13 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
856 |
0,00 |
122 |
-6,92 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.522 |
-12,70 |
344 |
-19,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
13.400 |
-29,47 |
1.909 |
-34,34 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
4.577 |
-4,86 |
648 |
-23,61 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2.724 |
-6,58 |
388 |
-13,00 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
600 |
0,00 |
85 |
-6,59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
766 |
-93,49 |
109 |
-93,94 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
5.808 |
|
827 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10.200 |
-55,84 |
1.453 |
-58,90 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
37 |
2,78 |
5 |
0,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
265 |
1,15 |
36 |
-5,26 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2.147 |
0,19 |
306 |
-6,73 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
2.292 |
28,76 |
324 |
3,51 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.083 |
-0,87 |
2.843 |
-20,37 |
|
2025-08-06 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
7.600 |
0,00 |
1.083 |
-6,88 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
54.394 |
|
7.748 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
558 |
0,00 |
79 |
-7,06 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
88 |
-12,00 |
12 |
-29,41 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
510 |
-0,39 |
73 |
-7,69 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
3.540 |
-1,88 |
542 |
0,37 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
6.890 |
-2,27 |
976 |
-7,84 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10.119 |
-18,69 |
1.441 |
-24,28 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
2.096 |
0,58 |
299 |
-6,29 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.198 |
13,04 |
453 |
-9,24 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
5.500 |
1,10 |
783 |
-5,89 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13.773 |
8,41 |
1.962 |
0,93 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
32.023 |
21,89 |
4.899 |
24,69 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
360 |
0,00 |
51 |
-7,27 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
54 |
0,00 |
8 |
-12,50 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.676 |
-19,03 |
239 |
-24,68 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
27.244 |
19,88 |
3.881 |
11,62 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2.382 |
-18,48 |
337 |
-34,44 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
3.000 |
0,00 |
427 |
-6,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
367 |
-23,22 |
52 |
-28,77 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
58 |
-34,09 |
9 |
-38,46 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
47.474 |
63,65 |
6.763 |
52,40 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
10.120 |
18,10 |
1.432 |
-5,10 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24.988 |
-51,25 |
3.560 |
-54,60 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
930 |
0,00 |
127 |
-8,03 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
194.235 |
197,16 |
27.669 |
176,74 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
3.273 |
0,00 |
466 |
-6,80 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
44.754 |
|
6.375 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
17.709 |
0,00 |
2.523 |
-6,87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
64 |
255,56 |
9 |
350,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
380 |
14,11 |
54 |
8,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
21.494 |
115,03 |
3.062 |
100,20 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
81.279 |
-2,06 |
11.075 |
-9,75 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
252 |
0,00 |
44 |
25,71 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
53.733 |
-2,23 |
7.654 |
-8,95 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
5.498 |
5,91 |
778 |
-14,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
52 |
1,96 |
7 |
-12,50 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
1.538 |
0,00 |
219 |
-6,81 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
1.445 |
0,00 |
206 |
-7,24 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
254 |
0,00 |
35 |
-8,11 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2.638 |
6,97 |
376 |
-0,53 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
672 |
6,67 |
92 |
-2,15 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
4.697 |
-5,51 |
669 |
-11,97 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
3.276 |
0,00 |
464 |
-19,76 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
8.330 |
-44,18 |
1 |
-50,00 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
634 |
-77,31 |
97 |
-76,98 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
11.564 |
-1,17 |
1.647 |
-7,94 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7.299 |
29,25 |
1.040 |
20,39 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.700 |
-85,77 |
527 |
-86,75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
95.700 |
-5,62 |
13.632 |
-12,11 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
8.911 |
-5,75 |
1.269 |
-12,24 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3.334 |
-75,36 |
475 |
-77,09 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
2.877 |
|
410 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
5.287 |
-1,10 |
753 |
-7,83 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
94.427 |
|
13.451 |
|
|
2025-05-05 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.121 |
0,00 |
445 |
-6,92 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-679 |
134,95 |
-97 |
118,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
555 |
0,00 |
79 |
-5,95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
1.840 |
0,00 |
262 |
-6,76 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
1.387 |
-58,51 |
198 |
-61,45 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.130 |
-83,76 |
161 |
-84,96 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.012 |
-1,37 |
287 |
-8,33 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
6.476 |
-9,82 |
923 |
-16,03 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
30.823 |
584,96 |
4.391 |
538,08 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
762 |
-15,43 |
109 |
-21,17 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
98 |
-14,04 |
14 |
-23,53 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
669 |
0,00 |
95 |
-6,86 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.109.685 |
-6,47 |
157.411 |
-13,01 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
353.061 |
-6,17 |
50.294 |
-12,63 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
25.821 |
-0,29 |
3.678 |
-7,14 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.732 |
-1,83 |
387 |
-21,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.690 |
0,00 |
383 |
-6,81 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3.275 |
6,23 |
446 |
-1,98 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.196 |
-6,67 |
313 |
-7,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.081 |
0,00 |
436 |
-19,56 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
172 |
0,00 |
25 |
-3,85 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
55.945 |
8,32 |
7.919 |
-12,98 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
94 |
108,89 |
13 |
85,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
458.992 |
100,76 |
65.384 |
86,96 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
54.832 |
-3,93 |
7.811 |
-10,54 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16.657 |
-6,90 |
2.373 |
-13,30 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
4.800 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
1.500 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
8.561 |
2,55 |
1.220 |
-4,47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
54.019 |
-17,87 |
7.695 |
-23,51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
52.075 |
4,75 |
7.418 |
-2,45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
3.200 |
0,00 |
456 |
-6,95 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
3.500 |
-89,55 |
499 |
-90,28 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
188.073 |
-29,94 |
26.791 |
-34,76 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
39.534 |
|
5.632 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
49.209 |
16,46 |
7.010 |
9,40 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9.200 |
361,38 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.154 |
-0,12 |
1.862 |
-19,78 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
5.717 |
0,00 |
779 |
-7,93 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
40 |
-42,86 |
6 |
-50,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
7.620 |
20,95 |
1.038 |
11,49 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
1.700 |
0,00 |
242 |
-6,92 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
57.347 |
0,22 |
8.169 |
-6,66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
117.000 |
0,00 |
16.667 |
-6,88 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
1 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
86.847 |
-18,45 |
12 |
-25,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
596 |
94,14 |
85 |
82,61 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
15.614 |
246,21 |
2.224 |
222,79 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-13 |
-91,93 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
4.361 |
0,00 |
621 |
-6,90 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
43 |
0,00 |
6 |
0,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
36.788 |
17,02 |
5.240 |
8,99 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
110 |
-42,71 |
16 |
-48,28 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
820 |
-4,09 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
19 |
137,50 |
3 |
0,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
184 |
5,14 |
26 |
-13,33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
45.894 |
200,37 |
6.538 |
179,72 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
700 |
|
100 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
682 |
8,08 |
97 |
1,04 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28.614 |
1,06 |
4.076 |
-5,89 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
54.711 |
1.071,29 |
7.794 |
991,46 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
36.597 |
-0,47 |
5.213 |
-7,31 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
27.622 |
-18,77 |
3.935 |
-24,36 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
144.780 |
-4,07 |
20.618 |
-10,40 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6.907 |
-7,50 |
984 |
-13,92 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.926 |
0,00 |
399 |
-7,87 |
|
2025-05-29 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
9.116 |
-32,37 |
1.394 |
-30,82 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2.616 |
0,00 |
373 |
-7,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1.156 |
2,30 |
164 |
-18,09 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Dopkins Wealth Management, Llc
|
|
|
|
1.500 |
0,00 |
214 |
-6,99 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
23 |
-54,00 |
3 |
-57,14 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63.002 |
6,01 |
8.585 |
-2,32 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.618 |
0,00 |
220 |
-7,95 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
136.862 |
-4,19 |
19.496 |
-10,78 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
88 |
0,00 |
13 |
-7,69 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
86.600 |
0,00 |
12.258 |
-19,66 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8.736 |
11,59 |
1.244 |
3,93 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
56.634 |
101,78 |
8 |
100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6.700 |
346,67 |
954 |
316,59 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
206 |
-3,74 |
32 |
-3,12 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
2.098 |
11,54 |
299 |
3,83 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
12.200 |
0,00 |
1.738 |
-6,91 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
920 |
18,10 |
131 |
10,08 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.558 |
31,58 |
504 |
5,67 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
8.875 |
0,00 |
1.256 |
-19,64 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
13.430 |
-5,38 |
1.913 |
-11,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
7.100 |
-8,97 |
1.011 |
-15,26 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
9.226 |
14,69 |
1.314 |
6,83 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.932 |
-10,25 |
418 |
-16,43 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8.646 |
1,92 |
1.232 |
-5,09 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
30.000 |
-7,69 |
4.274 |
-14,04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
168 |
9,80 |
24 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.759 |
5,99 |
393 |
-1,26 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
901 |
-5,75 |
128 |
-24,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.314 |
4,28 |
330 |
-2,95 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
960 |
87,13 |
136 |
76,62 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.401 |
87,18 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2.031 |
5,18 |
289 |
-2,03 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1.025 |
70,27 |
146 |
58,70 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
130 |
6,56 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2.135 |
0,00 |
304 |
-6,75 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
118 |
-11,94 |
17 |
-20,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2.905 |
0,00 |
396 |
-7,93 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
10.484 |
-5,87 |
1.484 |
-24,36 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
34.527 |
7,97 |
4.918 |
0,55 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
40.732 |
-2,87 |
5.802 |
-9,56 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
231.184 |
13,06 |
32.932 |
5,28 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
19.724 |
11,18 |
2.810 |
3,54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
504.043 |
36,27 |
71.801 |
26,90 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
106 |
-1,85 |
15 |
-21,05 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
2.086 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
13.100 |
285,29 |
1.866 |
258,85 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
133.300 |
4,80 |
18.989 |
-2,41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1.800 |
12,50 |
256 |
4,92 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2.432 |
1,21 |
346 |
-5,72 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2.127 |
0,57 |
290 |
-7,37 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
43.415 |
0,81 |
5.916 |
-7,11 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
33.854 |
-52,69 |
4.823 |
-55,94 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
2.377 |
11,28 |
324 |
2,54 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
2.245 |
-2,60 |
320 |
-9,37 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.273 |
137,27 |
324 |
121,23 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
49.352 |
-8,25 |
7.030 |
-14,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.744 |
0,00 |
533 |
-6,82 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
11.750 |
-2,49 |
1.674 |
-9,22 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
8.162 |
-0,46 |
1.163 |
-7,34 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
9.139 |
2,24 |
1 |
0,00 |
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
5.456 |
16,38 |
778 |
13,43 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
13.779 |
3,87 |
1.963 |
-3,30 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
2.829 |
|
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
160 |
0,00 |
23 |
-8,33 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
16.862 |
11,19 |
2.402 |
3,54 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
11.266 |
61,77 |
1.605 |
50,61 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.958 |
1,87 |
277 |
-18,05 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4.386 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
431 |
-92,44 |
61 |
-93,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
45.269 |
0,00 |
6.408 |
-19,67 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
6.053 |
-0,72 |
862 |
-7,51 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.124 |
-17,31 |
445 |
-22,88 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
1.530 |
0,00 |
218 |
-7,26 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
56.500 |
0,00 |
8.048 |
-6,87 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
581 |
-45,03 |
83 |
-49,07 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1.387 |
0,00 |
189 |
-8,29 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
3.156 |
0,00 |
430 |
-7,73 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3.477 |
1,76 |
0 |
|
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
26.200 |
0,00 |
3.732 |
-6,86 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
260 |
-13,91 |
35 |
-20,45 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
519 |
12,10 |
74 |
4,29 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23.493 |
-14,32 |
3.347 |
-20,22 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
2.101 |
|
299 |
|
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
7.334 |
3,56 |
1.038 |
-16,76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
445.026 |
-5,06 |
63.394 |
-11,59 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
42.210 |
-0,44 |
5.975 |
-20,03 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
9.494 |
-398,08 |
1.352 |
-377,62 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
141 |
1,44 |
20 |
-4,76 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
7.587 |
|
1.081 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
294 |
-74,50 |
40 |
-76,47 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
46.864 |
-7,59 |
6.634 |
-25,76 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
136.507 |
0,00 |
19.323 |
-19,67 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
68.996 |
-18,75 |
9.828 |
-24,34 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
43.347 |
-63,02 |
6.175 |
-65,56 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1.088 |
0,00 |
154 |
-19,37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
7.919 |
0,00 |
1.128 |
-6,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
1.479 |
10,70 |
211 |
2,94 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.193 |
-15,51 |
170 |
-21,40 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
1.938 |
0,00 |
276 |
-6,76 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6.057 |
-2,42 |
863 |
-9,17 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6.214 |
12,96 |
885 |
5,23 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
260 |
0,00 |
37 |
-5,13 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6.276 |
169,70 |
894 |
151,83 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
12.518 |
-7,86 |
1.783 |
-14,20 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4.263 |
1,62 |
607 |
-5,30 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6.265 |
|
892 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
115 |
-130,32 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
450 |
0,00 |
64 |
-5,88 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.722 |
3,18 |
245 |
-3,92 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.302 |
-1,13 |
613 |
-7,82 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4.451 |
-2,07 |
634 |
-8,78 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
367 |
0,00 |
52 |
-7,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
2.840 |
-2,17 |
402 |
-21,33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8.508 |
0,00 |
1.212 |
-6,92 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
905 |
-6,70 |
129 |
-13,51 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
9.294 |
0,00 |
1.324 |
-6,90 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
29.528 |
742,21 |
4.206 |
684,70 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
227 |
|
35 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.390 |
0,00 |
198 |
-6,60 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.181 |
-1,00 |
309 |
-20,62 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
46.499 |
-2,71 |
6.624 |
-9,41 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6 |
-99,18 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
10.926 |
-14,62 |
1.547 |
-31,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.967 |
-6,57 |
565 |
-12,94 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
125 |
-9,42 |
18 |
-19,05 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
124.833 |
-22,91 |
17.782 |
-28,21 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
4.590 |
6,03 |
625 |
-2,34 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1.995 |
-7,21 |
284 |
-13,41 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
693 |
14,74 |
94 |
5,62 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
112 |
-35,26 |
16 |
-42,31 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10.184 |
1,21 |
1.451 |
-5,78 |
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
1.098.980 |
52,17 |
156.550 |
41,71 |
|
2025-08-13 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
40 |
0,00 |
6 |
-16,67 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
2.879 |
-50,71 |
410 |
-54,09 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
368 |
|
52 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
18.036 |
-10,10 |
2.569 |
-16,29 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.831 |
4,20 |
1.970 |
-2,96 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6.691 |
-72,56 |
953 |
-73,98 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
488 |
-17,01 |
69 |
-33,01 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1.648 |
-21,49 |
235 |
-27,10 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
129 |
-57,28 |
18 |
-60,87 |
|
2025-07-29 |
NP |
SBHIX - Health & Biotechnology Portfolio Class I
|
|
|
|
1.399 |
0,00 |
191 |
-7,77 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13.010 |
-1,18 |
1.842 |
-20,61 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
23.707 |
-4,05 |
3.377 |
-10,64 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
36 |
-23,40 |
5 |
-28,57 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
997.532 |
13,70 |
142.095 |
5,89 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
309 |
2,32 |
44 |
-4,35 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
145.421 |
5,30 |
19.815 |
-2,97 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
400 |
0,00 |
57 |
-8,20 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-14.641 |
1,97 |
-2.086 |
-5,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
457 |
0,00 |
65 |
-5,80 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1.680 |
|
239 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9.070 |
-19,12 |
1.284 |
-35,04 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1.200 |
0,00 |
171 |
-7,10 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
3.484 |
|
496 |
|
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
3.201 |
-14,50 |
453 |
-31,26 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
250 |
|
36 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
742 |
0,00 |
106 |
-7,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13.037 |
0,00 |
1.845 |
-19,68 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
469 |
-6,39 |
64 |
-14,86 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
466.567 |
4.437,71 |
66.462 |
4.127,86 |
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
751 |
-37,42 |
106 |
-49,76 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
64 |
0,00 |
9 |
-11,11 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
2.623 |
-10,96 |
371 |
-28,52 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2.422 |
22,76 |
345 |
14,62 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
106.259 |
-11,75 |
15.041 |
-29,11 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16.232 |
-51,43 |
2.312 |
-54,77 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
285.809 |
1.608,57 |
40.713 |
1.491,59 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
11.431 |
40,59 |
1.628 |
141,90 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
69.401 |
-0,76 |
10 |
-10,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
10,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
4.052 |
48,21 |
609 |
36,63 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
16.380 |
-15,48 |
2 |
0,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1.572 |
-1,63 |
224 |
-8,61 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
32.413 |
-5,71 |
4.588 |
-24,25 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
504 |
-23,98 |
71 |
-38,79 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
13.189 |
-1,89 |
1.867 |
-21,20 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
22.210 |
5,41 |
3.164 |
-1,86 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
166 |
1.744,44 |
24 |
2.200,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.519 |
7,35 |
216 |
0,00 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
1.727 |
-3,41 |
246 |
-9,89 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
887 |
22,85 |
126 |
14,55 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
9.405 |
0,00 |
1.340 |
-6,88 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
345.774 |
115,04 |
49 |
104,17 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
802 |
0,00 |
114 |
-19,86 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
2.015 |
-0,30 |
287 |
-7,12 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
111.633 |
|
15.902 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
23.548 |
-2,36 |
3.354 |
-9,08 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1.240 |
-17,72 |
176 |
-33,96 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
12.283 |
-64,43 |
1.750 |
-66,89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
5.000 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
7.117 |
30,64 |
1.014 |
125,11 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
15.600 |
0,00 |
2.208 |
-19,65 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
7.985 |
-3,75 |
1.137 |
-10,40 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7.245 |
7,03 |
987 |
-1,30 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
23.871 |
-11,94 |
3.400 |
-17,99 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
452 |
0,00 |
64 |
-20,25 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Doma Perpetual Capital Management LLC
|
|
|
|
288.360 |
0,00 |
41.077 |
-6,88 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
205 |
0,00 |
28 |
-10,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
977 |
4,16 |
139 |
-2,80 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
97 |
-16,38 |
14 |
-23,53 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19.150 |
-3,23 |
2.728 |
-9,91 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
54 |
0,00 |
8 |
-12,50 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
32.853 |
-6,68 |
4.680 |
-13,11 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
21.766 |
|
2.966 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
50.547 |
-40,19 |
7.200 |
-44,30 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10.327 |
-58,99 |
1 |
-66,67 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
14.334 |
-1,04 |
2.040 |
-7,65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.018 |
|
715 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
600 |
-25,00 |
85 |
-30,33 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
748 |
0,00 |
102 |
-8,18 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
24.951 |
-0,11 |
3.532 |
-19,77 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.518 |
-1,68 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2.515 |
-55,87 |
358 |
-58,90 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
7.297 |
80,93 |
1.039 |
69,49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
278 |
0,00 |
40 |
-7,14 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2.093 |
-31,20 |
285 |
-36,53 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
48 |
0,00 |
7 |
-14,29 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
0,00 |
2 |
-50,00 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
120.562 |
0,00 |
17 |
-5,56 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
10.563 |
7,13 |
1.505 |
-0,27 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
515 |
9,11 |
73 |
1,39 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
2.221 |
-89,89 |
316 |
-90,59 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
3.747 |
|
534 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9.520 |
-5,22 |
1.356 |
-11,72 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6.502 |
2,17 |
1 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
6.800 |
-2,86 |
969 |
-9,53 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.083 |
12,90 |
284 |
4,04 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10.525 |
21,20 |
1.499 |
12,88 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
5.301 |
5,96 |
755 |
-1,31 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
41.467 |
-10,84 |
5.870 |
-28,38 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
6.954 |
0,00 |
991 |
-6,87 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
1.479 |
-12,33 |
202 |
-19,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
3.567 |
-59,92 |
508 |
-62,67 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
579 |
0,00 |
82 |
-6,82 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1.099 |
-8,34 |
157 |
-14,75 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
16.149 |
-70,77 |
2.300 |
-72,79 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
152 |
1,33 |
22 |
-4,55 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.634 |
-14,24 |
2.085 |
-20,15 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
15.412 |
14,91 |
2.195 |
7,02 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
3.131 |
-65,56 |
446 |
-67,91 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
207 |
0,00 |
28 |
-6,67 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.170 |
0,00 |
167 |
-6,74 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
109 |
-24,31 |
15 |
-40,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
248 |
18,10 |
35 |
9,38 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
25.991 |
19,19 |
3.976 |
21,90 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.185 |
0,00 |
161 |
-8,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
381 |
-1,04 |
52 |
-8,93 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
2.059 |
7,69 |
291 |
-13,39 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
63.100 |
0,00 |
8.989 |
-6,88 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3.523 |
-17,57 |
539 |
-15,81 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
33 |
-8,33 |
5 |
-20,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1.472 |
0,00 |
201 |
-7,83 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2.559 |
1,67 |
362 |
-18,28 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
47.330 |
-15,77 |
6.742 |
-21,56 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
23.596 |
-19,97 |
3.361 |
-25,48 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1.178.878 |
-3,55 |
167.931 |
-10,18 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
138.959 |
75,73 |
19.795 |
63,65 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
369 |
22,59 |
53 |
13,04 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
8.564 |
-8,43 |
1.212 |
-26,41 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2.112 |
-12,00 |
-301 |
-18,26 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
197 |
49,24 |
27 |
36,84 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
272 |
-87,27 |
39 |
-88,34 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
231.565 |
|
32.986 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
2.514 |
-6,44 |
358 |
-12,90 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
287 |
-6,21 |
44 |
-4,44 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
492.033 |
-8,08 |
70.090 |
-14,40 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
3.200 |
0,00 |
453 |
-19,72 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20.296 |
-23,15 |
2.891 |
-28,44 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
16.718 |
21,59 |
2.278 |
12,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
85.331 |
-19,33 |
12.155 |
-24,88 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
96 |
-51,02 |
14 |
-55,17 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
257.845 |
49,06 |
36.730 |
38,81 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
53.306 |
-12,45 |
7.263 |
-19,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
376 |
-64,86 |
54 |
-67,28 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
155 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.965 |
-2,48 |
280 |
-9,42 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7.860 |
16,44 |
1.113 |
-6,48 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.099 |
10,88 |
297 |
-10,81 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.436 |
14,88 |
196 |
5,98 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
58.325 |
6,08 |
7.947 |
-2,25 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
527 |
7,33 |
75 |
-13,95 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
408 |
0,00 |
58 |
-6,45 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
38.100 |
0,00 |
5.427 |
-6,88 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7.990 |
-4,07 |
1.138 |
-10,68 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3.587 |
3,28 |
511 |
-3,95 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8.208 |
1,51 |
1.162 |
-18,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
6.214 |
0,00 |
880 |
-19,65 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
22.883 |
25,11 |
3.260 |
16,52 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
131.400 |
-3,88 |
18.718 |
-10,49 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
25.800 |
-14,29 |
3.675 |
-20,18 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
2.699 |
-8,88 |
384 |
-15,23 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
80.156 |
0,88 |
11.418 |
-6,06 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
22.629 |
-5,31 |
3.224 |
-11,82 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
8.296 |
-2,81 |
1.182 |
-9,50 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
58.655 |
-0,41 |
8.355 |
-7,26 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
50 |
0,00 |
7 |
0,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27.720 |
-54,23 |
3.949 |
-57,38 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
10.117 |
-27,38 |
1.441 |
-32,38 |
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.093.334 |
-4,71 |
298.195 |
-11,26 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
53 |
1,92 |
8 |
0,00 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
41.700 |
-1,60 |
6 |
-16,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
60.347 |
7,29 |
8.575 |
0,55 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.322 |
15,60 |
1.886 |
-7,14 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.599 |
-0,93 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
6.018 |
12,55 |
820 |
3,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
905 |
-11,01 |
129 |
-17,42 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.785 |
-2,51 |
682 |
-9,20 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4.659 |
-9,60 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12.976 |
223,03 |
1.848 |
200,98 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
39.141 |
-2,00 |
6 |
-16,67 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
5.153 |
-10,76 |
734 |
-16,87 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
16 |
-87,60 |
2 |
-89,47 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
209 |
-7,52 |
30 |
-14,71 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
459 |
-95,69 |
65 |
-96,59 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-6.729 |
|
-952 |
|
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
1.800 |
|
256 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3.625 |
35,87 |
516 |
26,47 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
395 |
0,00 |
56 |
-6,67 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
11.000 |
0,00 |
1.557 |
-19,66 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
11.250 |
0,00 |
1.603 |
-6,86 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
9.700 |
0,00 |
1.382 |
-6,88 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
40.340 |
0,00 |
5.746 |
-6,87 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
326 |
-74,09 |
48 |
-75,39 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
4.590 |
-0,20 |
654 |
-7,11 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
39 |
56,00 |
6 |
66,67 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
590.100 |
-8,77 |
84.060 |
-15,05 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
8 Knots Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
6.921 |
64,90 |
986 |
53,43 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1.358 |
0,00 |
192 |
-19,67 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
5.253 |
4,79 |
716 |
-3,51 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.727 |
3,01 |
508 |
-5,23 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
4.048 |
-3,80 |
577 |
-10,42 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
2.700 |
0,00 |
385 |
-7,02 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3.549 |
-5,33 |
506 |
-11,87 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
888 |
0,00 |
131 |
-10,88 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
48 |
4,35 |
7 |
-14,29 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
67 |
|
10 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
786 |
64,78 |
111 |
32,14 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
4.238 |
-0,05 |
604 |
-7,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
9.312 |
0,00 |
1.326 |
-6,88 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6.452 |
-0,19 |
920 |
-6,98 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.955 |
7,44 |
560 |
-13,73 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
31 |
14,81 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
285 |
0,00 |
41 |
-6,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
5.940 |
0,00 |
841 |
-19,69 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
5.039 |
0,00 |
718 |
-6,88 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
61.703 |
805,80 |
8.790 |
743,47 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
581 |
0,00 |
83 |
-6,82 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
2.835 |
0,00 |
404 |
-6,93 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.651 |
7,56 |
235 |
0,43 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
392 |
-16,06 |
56 |
-22,54 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
2.100 |
0,00 |
297 |
-19,73 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1.688 |
-52,41 |
230 |
-56,11 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
542 |
0,00 |
77 |
-6,10 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1.360 |
-1,73 |
193 |
-20,99 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
275 |
-19,12 |
39 |
-35,59 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
1.740 |
9,16 |
248 |
1,65 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.804 |
-26,79 |
257 |
-31,91 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
44.809 |
485,51 |
6.383 |
445,56 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
1.546 |
-15,01 |
220 |
-20,86 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
34.174 |
32,49 |
5 |
33,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
438 |
23,38 |
62 |
14,81 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4.772 |
-6,96 |
680 |
-13,39 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
1.760 |
-28,69 |
251 |
-33,69 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
566 |
-0,18 |
81 |
-6,98 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
66.008 |
|
9.403 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12.860 |
-1,40 |
1.832 |
-8,22 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
137.765 |
-11,16 |
19.625 |
-17,27 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
9.147 |
0,00 |
1.303 |
-6,93 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1.450 |
-4,48 |
207 |
-11,21 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.113.354 |
-2,08 |
585.947 |
-8,82 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
158 |
0,00 |
23 |
-8,33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.847 |
-12,05 |
261 |
-29,46 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
505 |
-2,88 |
72 |
-10,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
397 |
0,00 |
57 |
-6,67 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
17 |
|
2 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1.959 |
-36,70 |
267 |
-41,79 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
1.349 |
-36,76 |
192 |
-41,10 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
309 |
0,00 |
44 |
-6,38 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
24.677 |
-17,34 |
3.493 |
-33,59 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
85 |
0,00 |
12 |
-7,69 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-121 |
|
-17 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
327.223 |
-9,98 |
46.613 |
-16,17 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
3.600 |
-18,92 |
491 |
-25,30 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3.091 |
36,89 |
438 |
27,41 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
22.428 |
-4,06 |
3.195 |
-10,68 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
-75,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
11.625 |
-2,02 |
1.656 |
-8,77 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
-75,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
70.431 |
-36,01 |
10.033 |
-40,41 |
|
2025-03-28 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
572 |
0,00 |
101 |
26,58 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
44 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
9.544 |
-5,24 |
1.360 |
-11,75 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
994 |
0,00 |
135 |
-7,53 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
201 |
|
28 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
85 |
0,00 |
12 |
-7,69 |
|
2025-05-01 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
287 |
0,00 |
41 |
-6,98 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
41.525 |
-62,31 |
5.915 |
-64,90 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
18.735 |
67,98 |
2.652 |
34,91 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
78 |
0,00 |
11 |
0,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
19.770 |
-3,96 |
2.798 |
-22,86 |
|
2025-05-07 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
392 |
-16,06 |
56 |
-22,54 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
2.557 |
24,91 |
364 |
16,29 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
25.806 |
-8,82 |
3.653 |
19,31 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.624 |
7,98 |
240 |
-3,61 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3.591 |
27,70 |
512 |
18,84 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
1.600 |
|
228 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
78.601 |
3,14 |
11.126 |
-17,14 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
436 |
1,40 |
59 |
-6,35 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
335 |
-53,02 |
47 |
-56,07 |
|
2025-07-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
53.657 |
|
7.311 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
1.795 |
-7,66 |
256 |
-14,14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.646.890 |
0,24 |
234.599 |
-6,65 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
40 |
0,00 |
5 |
0,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
137 |
10,48 |
20 |
11,76 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.717 |
-78,62 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
10.918 |
25,11 |
1.545 |
0,52 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.500 |
-68,75 |
214 |
-70,98 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3.369 |
-77,09 |
480 |
-78,70 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
14 |
-50,00 |
2 |
-75,00 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
5.676 |
0,58 |
809 |
-6,26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
50.300 |
-47,16 |
7.165 |
-50,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
5.580 |
51,67 |
795 |
161,18 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
3.260 |
-25,69 |
461 |
-40,28 |
|
2025-09-11 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
16.010 |
3,83 |
2.247 |
2,98 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.946 |
-29,16 |
277 |
-34,05 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
279 |
|
39 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
8.421 |
-97,94 |
1.200 |
-98,08 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
188 |
0,00 |
29 |
0,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
7.593 |
-40,68 |
1.082 |
-48,47 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
17 |
-10,53 |
2 |
0,00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
2.448 |
0,00 |
349 |
-6,95 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
35.719 |
690,42 |
5.088 |
636,32 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1.324 |
-5,43 |
189 |
-12,15 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
36.470 |
1,92 |
5.195 |
-5,08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
11.913 |
0,00 |
1.697 |
-6,86 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
6.524 |
-14,17 |
929 |
-20,05 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.713 |
-9,25 |
1.241 |
-15,46 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
8.469 |
-68,59 |
1.206 |
-70,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
3.730 |
0,00 |
531 |
-6,84 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
2.102 |
10,86 |
299 |
3,10 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10.885 |
112,51 |
1.551 |
97,96 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
415 |
57,79 |
59 |
180,95 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3.285 |
-1,65 |
448 |
-9,33 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
14 |
-6,67 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
102 |
4,08 |
15 |
0,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
788 |
0,00 |
112 |
-6,67 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
26.966 |
0,69 |
3.841 |
-6,23 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22.204 |
-6,50 |
3.163 |
-12,94 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
10.670 |
-4,84 |
1.520 |
-11,43 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
2.690 |
-4,07 |
367 |
-11,59 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.740 |
-33,66 |
390 |
-38,19 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
18.186 |
-19,37 |
2.591 |
-24,93 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
11.545 |
|
1.645 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6.705 |
|
950 |
|
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
18.535 |
0,00 |
2.640 |
-6,88 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
5.866 |
43,49 |
836 |
33,60 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6.733 |
64,78 |
959 |
53,44 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.794 |
8,73 |
256 |
1,19 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
8.924 |
4,69 |
1.271 |
-2,46 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
79.074 |
-13,32 |
11.264 |
-19,24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
26.300 |
-57,51 |
3.726 |
-59,94 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
935 |
10,78 |
127 |
2,42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
111.100 |
0,09 |
15.740 |
-5,61 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2.314 |
-52,76 |
330 |
-56,07 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
13.311 |
46,94 |
1.884 |
18,05 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
19.825 |
809,82 |
2.806 |
632,64 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.713 |
-91,98 |
244 |
-92,53 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
5.795 |
-18,23 |
825 |
-23,89 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
20.970 |
-40,62 |
2.987 |
-44,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
836 |
0,00 |
119 |
-6,30 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4.545 |
0,11 |
695 |
2,51 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
607 |
-11,13 |
86 |
-17,31 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.506 |
-68,81 |
357 |
-71,03 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3.175 |
|
452 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
3.114 |
-11,91 |
444 |
-17,96 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
13.600 |
0,00 |
1.937 |
-6,87 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14.744 |
-0,79 |
2.100 |
-7,61 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
133 |
19,82 |
19 |
-5,26 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1.432 |
12,23 |
203 |
-9,82 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
151.307 |
-19,61 |
21.554 |
-25,14 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
14.033 |
-5,09 |
1.999 |
-11,59 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6.893 |
-9,99 |
982 |
-16,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
52 |
6,12 |
7 |
0,00 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
16.924 |
6,86 |
2.396 |
-14,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.391 |
-33,44 |
198 |
-37,93 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
7.782 |
-3,78 |
1.102 |
-22,74 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6.672 |
-36,70 |
950 |
-39,99 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
511 |
0,00 |
73 |
-7,69 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
918 |
|
131 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
13.233 |
7,07 |
1.873 |
-13,96 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
333 |
|
47 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
5.845 |
127,08 |
833 |
111,70 |
|
2025-05-02 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
153.815 |
-22,86 |
21.911 |
-28,16 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
4.100 |
0,00 |
584 |
-6,86 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
49.713 |
-3,93 |
7.082 |
-10,55 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
300 |
|
43 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.563 |
12,05 |
929 |
-10,08 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
2.200 |
-8,33 |
313 |
-14,71 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
511 |
0,00 |
73 |
-7,69 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
5.700 |
0,00 |
807 |
-19,72 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
30.538 |
15,12 |
4.350 |
7,22 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
5.585 |
-1,06 |
796 |
-7,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
2.131 |
-1,39 |
304 |
-8,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
863 |
-25,80 |
123 |
-31,07 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
411 |
0,98 |
59 |
-6,45 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
320 |
|
46 |
|
|
2025-05-14 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
544 |
-34,30 |
77 |
-38,89 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
4.145 |
0,00 |
590 |
-6,94 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
92.641 |
-9,77 |
13 |
-13,33 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
226 |
-72,47 |
32 |
-71,68 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
94 |
0,00 |
13 |
-7,14 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
9 |
|
1 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
8.276 |
0,00 |
1.171 |
-19,68 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
15.207 |
0,00 |
2.166 |
-6,88 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
203 |
-53,01 |
28 |
-57,14 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1.487 |
|
212 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
21 |
-12,50 |
3 |
-33,33 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
18.149 |
-1,87 |
2.569 |
-21,18 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
3.971 |
|
566 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
103 |
-56,90 |
18 |
-28,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
17.560 |
-2,21 |
2.501 |
-8,92 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
28 |
|
4 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1.065 |
0,00 |
152 |
-6,79 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
110.592 |
800,66 |
15.754 |
738,82 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
4.224 |
3,25 |
598 |
-17,08 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
24.904 |
-15,97 |
3.525 |
-32,50 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
70 |
75,00 |
10 |
50,00 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3.153 |
-3,43 |
449 |
-10,02 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2.904 |
-8,19 |
414 |
-14,49 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
116.495 |
0,02 |
15.874 |
-7,84 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
377 |
0,00 |
51 |
-7,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
6.942 |
-7,42 |
989 |
-13,79 |
|
2025-04-14 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
1.946 |
-11,22 |
277 |
-17,31 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
11.268 |
-16,27 |
1.605 |
-22,01 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
107 |
0,00 |
15 |
-6,25 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
4.675 |
-66,76 |
666 |
-68,38 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
1.951 |
0,00 |
276 |
-19,53 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5.361 |
|
764 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
551 |
0,00 |
78 |
-7,14 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
125 |
-65,28 |
18 |
-69,09 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
163 |
5,84 |
23 |
0,00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
186 |
-3,12 |
26 |
-10,34 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.154 |
32,72 |
307 |
23,39 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
13.974 |
8,29 |
1.978 |
-12,98 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
734 |
-21,91 |
109 |
-30,77 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
3.282 |
|
472 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
1.204 |
-0,66 |
172 |
-7,57 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5.400 |
-37,21 |
769 |
-41,52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
158.500 |
-8,12 |
22.578 |
-14,44 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1.900 |
-66,07 |
271 |
-68,46 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34.075 |
-11,13 |
4.854 |
-17,25 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
956 |
-4,40 |
130 |
-11,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
72.000 |
158,06 |
10.256 |
140,36 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
100 |
0,00 |
14 |
-6,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11.250 |
-71,93 |
1.603 |
-73,87 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
40.964 |
|
5.835 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
6.927 |
-19,70 |
987 |
-25,25 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
5.000 |
-16,67 |
712 |
-22,36 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
5.682 |
-3,96 |
774 |
-11,44 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
176 |
-47,62 |
27 |
-48,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.393 |
-27,82 |
198 |
-32,88 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2.700 |
0,00 |
385 |
-7,02 |
|
2025-05-06 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3.773 |
13,03 |
537 |
5,29 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
130 |
-29,73 |
19 |
-35,71 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
1.953 |
-25,54 |
278 |
-30,67 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
2.445 |
0,66 |
348 |
-4,92 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
862 |
-14,48 |
122 |
-31,07 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
2.621 |
0,00 |
373 |
-6,75 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
998 |
0,00 |
142 |
-6,58 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
2.893 |
-13,38 |
412 |
-19,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
6.802 |
-81,05 |
927 |
-81,06 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-3.100 |
|
-422 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
69 |
0,00 |
10 |
-10,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
14.673 |
40,72 |
2.090 |
31,03 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18.644 |
237,26 |
3 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.790 |
|
540 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.326 |
-1,70 |
189 |
-8,74 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
4.684 |
0,28 |
638 |
-7,54 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
134 |
-4,29 |
19 |
-9,52 |
|