2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
10.301 |
-82,66 |
618 |
-87,55 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3.188 |
-31,37 |
258 |
-16,01 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.472 |
-88,91 |
281 |
-86,45 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
3 |
-50,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
552 |
-8,46 |
45 |
12,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
5.948 |
133,35 |
481 |
151,31 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
251.400 |
-11,45 |
20.313 |
8,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.423 |
0,00 |
196 |
22,64 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6.279 |
-0,43 |
376 |
-28,52 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
40.800 |
-25,68 |
3.297 |
-9,03 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
65 |
0,00 |
5 |
25,00 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
495.000 |
98,88 |
39.996 |
143,48 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.054 |
-12,82 |
63 |
-37,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.525 |
0,00 |
285 |
22,41 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5.762 |
-4,05 |
466 |
17,42 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
31.459 |
-4,72 |
2.542 |
16,61 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
319.836 |
5,81 |
25.843 |
29,53 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
89.800 |
23,69 |
5.384 |
-11,11 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
13 |
8,33 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
9.638 |
0,00 |
779 |
22,33 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
26.124 |
|
2.111 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
19 |
35,71 |
2 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
14 |
-90,34 |
1 |
-88,89 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.113 |
6,71 |
75 |
-1,33 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
5.578 |
0,00 |
451 |
22,55 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8.078 |
15,53 |
653 |
41,43 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
9.313 |
12,02 |
752 |
37,23 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
155.209 |
-2,74 |
12.541 |
19,07 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
33.836 |
0,00 |
2.029 |
-28,14 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
451 |
0,00 |
30 |
-6,25 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.723 |
17,52 |
223 |
-15,53 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
44.790 |
3,47 |
3.619 |
26,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.783.755 |
1,79 |
548.127 |
24,61 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
652 |
0,00 |
53 |
20,93 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.725 |
2,43 |
283 |
-26,30 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
4.460 |
-13,77 |
294 |
-24,03 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
57.357 |
7,18 |
4.634 |
31,24 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
145.769 |
15,27 |
11.778 |
41,12 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
19.785 |
-66,25 |
1.830 |
-44,19 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
233.100 |
357,67 |
15.385 |
183,89 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4.013.726 |
-11,03 |
324.309 |
8,93 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
72 |
0,00 |
6 |
25,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
15.737 |
-19,27 |
1.272 |
-1,17 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
49.593 |
26,60 |
4.007 |
55,01 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
30.427 |
27,12 |
1.824 |
-8,62 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
171.149 |
21,99 |
13.829 |
49,35 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
2.681 |
|
217 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
335.976 |
8,88 |
22.490 |
1,36 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
15.940 |
159,78 |
1.307 |
225,69 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.492 |
119,09 |
121 |
135,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.933 |
-12,85 |
156 |
6,85 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
41.037 |
|
3.316 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.989 |
42,17 |
161 |
73,91 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
158 |
|
13 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
400 |
0,00 |
26 |
-33,33 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
15.280 |
0,00 |
1.235 |
123.300,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
225.191 |
3,60 |
18.195 |
26,83 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
4.250 |
-4,49 |
343 |
17,06 |
|
2025-08-13 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
27.873 |
0,89 |
2.252 |
23,53 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
10.204 |
-0,88 |
824 |
21,35 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
572 |
10,42 |
46 |
35,29 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
24.032 |
0,00 |
1.942 |
22,38 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.406 |
|
114 |
|
|
2025-05-08 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
50 |
|
4 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
148.668 |
-2,38 |
12.012 |
19,52 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5.547 |
7,38 |
448 |
31,76 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
35.157 |
5,00 |
2.841 |
28,56 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5.105 |
17,03 |
342 |
8,95 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
51.359 |
0,34 |
4.150 |
22,82 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
56.848 |
1,13 |
3.409 |
-27,33 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
317 |
-84,23 |
26 |
25,00 |
|
2025-03-28 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
19.791 |
35,27 |
1.651 |
63,79 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.514 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.200 |
0,00 |
259 |
22,27 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
10 |
|
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
10.850 |
-0,06 |
877 |
22,35 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
931 |
|
75 |
-182,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
19.242 |
|
1.555 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
52.359 |
-17,57 |
3.139 |
-40,76 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
58 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
62.500 |
|
5.050 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
5.421 |
-3,87 |
438 |
17,74 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
953 |
10,81 |
57 |
-19,72 |
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
2.000 |
0,00 |
162 |
21,97 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
507 |
|
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.097.706 |
2,12 |
87.520 |
24,39 |
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
124.493 |
76,95 |
11.620 |
150,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
126.173 |
-25,24 |
10.195 |
-8,48 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
220 |
0,00 |
18 |
21,43 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
14.497 |
-1,45 |
1.171 |
20,72 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
34.184 |
-0,87 |
2.762 |
21,41 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1.531 |
-17,91 |
124 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
42.500 |
0,00 |
3.434 |
22,42 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
22.014 |
-2,29 |
1.474 |
-9,07 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
2.101 |
30,42 |
141 |
21,74 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.918 |
|
236 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-8.580 |
-8,31 |
-574 |
-14,58 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
811.751 |
|
65.589 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
3.013 |
343,09 |
202 |
318,75 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
327 |
-89,72 |
27 |
-96,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.114 |
-9,36 |
90 |
11,11 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
68.205 |
99,42 |
5.511 |
144,13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
313.201 |
-57,82 |
25.306 |
-48,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
353.193 |
-2,04 |
28.538 |
19,93 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
5.881 |
-74,27 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
25 |
4,17 |
2 |
0,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
224 |
0,90 |
18 |
28,57 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.673 |
0,00 |
110 |
-12,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
235.726 |
0,99 |
19.047 |
23,63 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
187.935 |
50,34 |
15.185 |
84,06 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4.158 |
14,23 |
337 |
40,00 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
2.585 |
|
222 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-5.911 |
|
-478 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7.096 |
0,00 |
425 |
-28,21 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
150.000 |
-41,68 |
12.120 |
-28,60 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3.827 |
0,00 |
309 |
22,62 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
99.100 |
12,10 |
8.007 |
37,25 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
28.312 |
5,74 |
1.895 |
-1,56 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
34.760 |
1,44 |
2.809 |
24,19 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
494.391 |
372,09 |
39.947 |
478,01 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
20.117 |
4,43 |
1.206 |
-24,95 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
13.066 |
-56,02 |
1.056 |
-46,17 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
302 |
160,34 |
24 |
242,86 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
256 |
|
21 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
4.466 |
4,84 |
361 |
28,11 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
32.267 |
|
2.607 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
7.237 |
1,05 |
434 |
-27,47 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
391.800 |
-6,83 |
31.657 |
14,07 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
560.700 |
14,94 |
45.305 |
40,72 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3.664 |
18,77 |
242 |
4,33 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
15 |
25,00 |
1 |
0,00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
677.900 |
0,00 |
54.774 |
22,42 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
60.781 |
-0,77 |
4.911 |
21,50 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5.932 |
-1,61 |
479 |
20,65 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.535 |
2,14 |
330 |
58,94 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
127.502 |
-0,66 |
10.302 |
21,63 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5.984 |
17,80 |
359 |
-15,37 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
40.779 |
10,63 |
3 |
50,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.725 |
|
220 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.603 |
-12,95 |
291 |
6,59 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.254 |
26,05 |
1.394 |
54,37 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3.992 |
15,54 |
323 |
41,23 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7.321 |
0,16 |
490 |
-6,67 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
624.666 |
17,62 |
50.473 |
44,00 |
|
2025-05-29 |
NP |
APPLX - Appleseed Fund Investor Class
|
|
|
|
25.000 |
-16,67 |
1.650 |
-26,63 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
578 |
41,67 |
35 |
0,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
12.434 |
|
1.005 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4.325 |
18,49 |
349 |
45,42 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
6.190 |
9,33 |
414 |
1,72 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
1.626.900 |
2,46 |
131.454 |
25,43 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
46.100 |
0,00 |
3.086 |
-6,94 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-7.200 |
-0,00 |
-482 |
-6,96 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
16.987 |
0,77 |
1.373 |
23,38 |
|
2025-08-14 |
13F |
Scion Asset Management, LLC
|
|
Call
|
|
500.000 |
|
40.400 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
41.461 |
|
3.350 |
|
|
2025-08-14 |
13F |
Scion Asset Management, LLC
|
|
|
|
150.000 |
-25,00 |
12.120 |
-8,18 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5.724 |
|
463 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
41.804 |
4,12 |
3.378 |
27,48 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
7.402 |
1.410,61 |
470 |
-8,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
427 |
0,00 |
35 |
21,43 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.219.867 |
4,26 |
260.165 |
27,64 |
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
25.867 |
22,55 |
1.551 |
-11,98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
200.200 |
-1,28 |
16.176 |
20,86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
26.851 |
-89,31 |
2.170 |
-86,91 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
600 |
|
48 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
270 |
-26,03 |
22 |
-12,50 |
|
2025-05-15 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
345.000 |
54,78 |
24.809 |
54,33 |
|
2025-04-01 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
3.017 |
18,83 |
252 |
-0,40 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
590.000 |
155,08 |
47.672 |
212,30 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
63 |
26,00 |
5 |
66,67 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
2.625 |
|
212 |
|
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
366.663 |
527,68 |
29.626 |
668,51 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
17.463 |
2,75 |
1.169 |
-4,42 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
33 |
|
3 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
669 |
-6,17 |
54 |
14,89 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
36.610 |
9.610,88 |
2.451 |
8.974,07 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
24.322 |
-3,24 |
1.965 |
19,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7.195 |
44,62 |
581 |
77,13 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
70.194 |
0,66 |
4.209 |
-27,67 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
4.938 |
16,52 |
399 |
42,65 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9.477 |
-5,44 |
766 |
15,73 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
13 |
-99,22 |
1 |
-99,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nekton Capital Ltd.
|
|
|
|
66.985 |
10,46 |
5.412 |
35,23 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5.950 |
2,22 |
481 |
25,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
92.000 |
61,28 |
7.434 |
97,48 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.412 |
4,59 |
95 |
-3,09 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
320.599 |
35,13 |
25.904 |
65,44 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
343.378 |
|
27.745 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
11.419 |
-53,08 |
923 |
-42,59 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
94.855 |
-5,08 |
6.350 |
-11,65 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.959 |
0,00 |
131 |
-6,43 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
4.180 |
|
338 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
581 |
|
47 |
|
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
143.700 |
-49,88 |
12 |
-38,89 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
25 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3.900 |
-1,99 |
315 |
20,23 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.536.377 |
67,60 |
102.845 |
56,02 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
107.493 |
323,52 |
7.196 |
294,25 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.065 |
0,00 |
138 |
-6,76 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15.558 |
320,03 |
1.246 |
410,66 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
19.138 |
|
1.546 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
153.772 |
2,44 |
12.425 |
25,41 |
|
2025-05-15 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
242 |
-42,65 |
20 |
-29,63 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7.126 |
7,03 |
576 |
30,98 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
541.243 |
|
43.732 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
435.420 |
1,11 |
29.147 |
-5,88 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
11,11 |
1 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.475 |
20,41 |
119 |
48,75 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
520.651 |
8,91 |
42.069 |
33,33 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
29.871 |
|
2.414 |
|
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
19.780 |
-3,66 |
1.650 |
-39,11 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.292 |
1.205,05 |
77 |
862,50 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
6.067 |
347,75 |
406 |
318,56 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3.924 |
340,40 |
317 |
446,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
78.388 |
6,56 |
6.334 |
30,44 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
12.628 |
-20,15 |
1.020 |
-39,36 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
12.468 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
123.783 |
0,56 |
10.002 |
23,10 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
17.000 |
-24,62 |
1.122 |
-80,46 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.273 |
0,00 |
106 |
21,84 |
|
2025-05-14 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
47.280 |
0,00 |
2.835 |
-28,14 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
38.841 |
0,00 |
3.241 |
21,03 |
|
2025-05-12 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
53.543 |
-0,24 |
4.326 |
22,13 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
220 |
0,00 |
18 |
21,43 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
15.000 |
0,00 |
1.212 |
22,42 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
240 |
-22,58 |
19 |
-5,00 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
50.772 |
-0,37 |
4 |
33,33 |
|
2025-08-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.444 |
-15,42 |
266 |
-39,27 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
50.000 |
-44,44 |
4.040 |
-31,99 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
383.184 |
-55,68 |
30.961 |
-45,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
1.505 |
-13,26 |
122 |
6,14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
253.900 |
-45,75 |
21 |
-33,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
36.802 |
532,99 |
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400.100 |
15,97 |
32 |
45,45 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
210 |
128,26 |
17 |
166,67 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
240 |
13,74 |
16 |
6,67 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
504.284 |
-4,13 |
40.746 |
17,37 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
2.522 |
|
204 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
39.500 |
0,00 |
3.192 |
22,40 |
|
2025-03-27 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
6.579 |
0,34 |
549 |
21,24 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
44.511 |
-26,12 |
3.597 |
-9,56 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
32.193 |
|
2.601 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
68.988 |
6,95 |
5.574 |
30,94 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
50.030 |
0,47 |
3.349 |
-6,45 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
300.000 |
|
24.240 |
|
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
1.899.318 |
-3,54 |
127.140 |
-10,21 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
26 |
|
2 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
39.014 |
40,66 |
2.339 |
1,08 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.721 |
197,24 |
139 |
265,79 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.328 |
-0,67 |
107 |
21,59 |
|
2025-04-29 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
143 |
-99,67 |
10 |
-99,68 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
470 |
335,19 |
39 |
442,86 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
35 |
-61,11 |
3 |
-60,00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
5.429 |
-0,15 |
439 |
22,35 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6.647.552 |
2,16 |
537.122 |
25,07 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
20.832 |
17,18 |
1.683 |
43,48 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
122 |
|
11 |
|
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
279 |
25,11 |
23 |
57,14 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
7.361 |
1,64 |
595 |
24,53 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
118.000 |
4,42 |
7.075 |
-24,95 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
122.822 |
-19,31 |
9.924 |
-1,21 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
5.623 |
46,13 |
454 |
79,45 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
13.594 |
-0,55 |
1.098 |
21,73 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
71.543 |
|
5.781 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
582.525 |
-3,93 |
38.994 |
-10,56 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
30.492 |
48,80 |
2.464 |
82,17 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
75.300 |
-6,23 |
6.084 |
14,81 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
1.143 |
-16,02 |
69 |
-39,82 |
|
2025-04-11 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
84.899 |
1,39 |
6.860 |
24,12 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24.936 |
-3,71 |
2.015 |
17,85 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
27.255 |
95,63 |
2.202 |
139,61 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
297.268 |
0,00 |
17.824 |
-28,13 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
233 |
|
19 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
203.943 |
0,00 |
12.228 |
-28,13 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.575 |
0,00 |
127 |
41,11 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
62 |
-53,73 |
5 |
-37,50 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
23.210 |
2,49 |
1.554 |
-4,61 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.741 |
10,40 |
115 |
-3,39 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
54.415 |
0,94 |
3.643 |
-6,04 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
530.586 |
-11,77 |
42.857 |
8,01 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
10.000 |
42,86 |
801 |
75,05 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
496 |
-20,00 |
40 |
0,00 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
6.407 |
-0,12 |
518 |
22,22 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
22.328 |
15,31 |
1.804 |
41,27 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
10.860 |
87,89 |
877 |
130,18 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
217 |
0,00 |
18 |
6,25 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3.600 |
16,13 |
291 |
42,16 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2.618 |
-23,65 |
212 |
-6,64 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
109.900 |
|
8.880 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
30.243 |
0,00 |
2.444 |
22,39 |
|
2025-04-28 |
13F |
PICTET BANK & TRUST Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
549.468 |
|
44.397 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
2.163.230 |
13,08 |
129.707 |
-18,73 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
49 |
19,51 |
4 |
50,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
10.804 |
-96,42 |
873 |
-95,62 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
620 |
-22,40 |
50 |
-3,85 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4.219 |
36,49 |
394 |
92,65 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.556 |
-10,91 |
207 |
8,99 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
38.236 |
0,00 |
3.089 |
22,43 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
47 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
22.941 |
-2,08 |
2 |
0,00 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
845.787 |
|
68.340 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
30.235 |
-1,23 |
2.024 |
-8,09 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
13.949 |
-1,71 |
1.127 |
20,41 |
|
2025-04-29 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.416 |
5,56 |
276 |
29,58 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
60.000 |
|
5 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
147 |
0,00 |
12 |
22,22 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
133.256 |
-3,15 |
10.767 |
18,58 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
2.972 |
|
240 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
51.667 |
-3,73 |
4.175 |
17,84 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
11.000 |
10,00 |
660 |
-20,98 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.158 |
-71,35 |
94 |
-65,04 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10.859.539 |
0,65 |
877.451 |
23,22 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-81.181 |
|
-6.773 |
|
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
722 |
0,00 |
43 |
-28,33 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
49 |
|
4 |
|
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
824.889 |
14,72 |
55.218 |
6,79 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
9.619 |
3,13 |
577 |
-25,96 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
12.109 |
-14,56 |
979 |
4,60 |
|
2025-06-10 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-47.650 |
|
-2.857 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
14.335 |
|
1.158 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
49.227 |
81,05 |
2.952 |
-56,01 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
82 |
-31,67 |
7 |
-14,29 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
4.825 |
0,31 |
390 |
22,71 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12.213 |
-1,19 |
987 |
20,98 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9.029 |
119,52 |
724 |
169,14 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
86.941 |
26,85 |
7.025 |
55,30 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.224 |
-36,78 |
82 |
-82,24 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
152.364 |
4,84 |
9.136 |
-24,65 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
10.777 |
13,56 |
871 |
37,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
45.739 |
6,94 |
3.696 |
30,94 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
70.100 |
|
5.664 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
123.653 |
105,54 |
9.991 |
151,66 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
550 |
0,00 |
33 |
0,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4.653 |
-10,95 |
376 |
9,01 |
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
47 |
38,24 |
4 |
50,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
67 |
|
4 |
|
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
10.231 |
0,00 |
827 |
22,37 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
2.583 |
-49,23 |
209 |
-37,91 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
12.480 |
-3,68 |
1.008 |
17,89 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1.657 |
|
134 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
125 |
-78,45 |
107 |
186,49 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.476 |
-86,47 |
200 |
-83,43 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
1.806 |
23,61 |
146 |
51,04 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
2.991 |
|
242 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
170.373 |
-10,96 |
13.766 |
9,01 |
|
2025-08-06 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
4.750 |
0,00 |
384 |
22,36 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13.759 |
-28,80 |
1.112 |
-12,86 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
20.561 |
533,43 |
1.661 |
676,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
4.236 |
0,00 |
342 |
22,58 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.772.337 |
-2,44 |
224.005 |
19,44 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
67.680 |
21,28 |
4.530 |
12,91 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
9.343 |
234,63 |
755 |
309,78 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
53.470 |
48,62 |
3.206 |
6,83 |
|
2025-05-09 |
13F |
PARK CIRCLE Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
5.126 |
-10,24 |
338 |
-21,03 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
16.185 |
|
1.308 |
|
|
2025-04-30 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.146 |
-5,46 |
173 |
16,11 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
11.461 |
29,18 |
926 |
58,29 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
340.661 |
-56,40 |
28 |
-47,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
23.357 |
0,00 |
1.887 |
22,45 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.074 |
-10,59 |
410 |
9,36 |
|
2025-04-28 |
13F |
Krane Funds Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
16 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
5.434 |
-66,67 |
439 |
-59,16 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-05-22 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
484.369 |
-3,85 |
39.137 |
17,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.114 |
0,00 |
90 |
23,29 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.278 |
23,00 |
86 |
14,86 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
39.683 |
33,42 |
3.206 |
63,40 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
3.271 |
-1,51 |
273 |
23,08 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
603 |
-2,27 |
49 |
20,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
79.260 |
9,03 |
5.306 |
1,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.577 |
0,00 |
127 |
22,12 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
76 |
406,67 |
6 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
11.950 |
-20,34 |
966 |
-2,53 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.425 |
-3,63 |
277 |
17,95 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
25.000 |
-50,00 |
2.020 |
-38,79 |
|
2025-05-22 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
5.256 |
15,24 |
347 |
1,47 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
248 |
8,30 |
20 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
49.557 |
0,00 |
4.004 |
22,45 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
137 |
-61,73 |
9 |
-65,38 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
Call
|
|
100 |
|
0 |
|
|
2025-05-28 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
221.516 |
-17,14 |
14.620 |
-27,06 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4.085 |
16,38 |
330 |
42,86 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
68.220 |
96,49 |
4.090 |
41,23 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5.700 |
|
0 |
|
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
Short
|
|
-1.329 |
-10,87 |
-107 |
9,18 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3.329 |
3,93 |
220 |
-8,75 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
205 |
0,99 |
17 |
30,77 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
44.300 |
26,93 |
3.186 |
26,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4.617 |
29,07 |
373 |
58,05 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
2.285.300 |
-11,88 |
184.629 |
7,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
34.800 |
0,00 |
2.812 |
22,43 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16.536 |
-2,22 |
1.336 |
19,71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
64.603 |
10,52 |
5.220 |
35,28 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3.677 |
4,16 |
297 |
28,02 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
32 |
1.500,00 |
3 |
|
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
332 |
-2,92 |
22 |
-8,33 |
|
2025-07-30 |
13F |
Terra Alpha Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
11.004 |
0,10 |
889 |
22,62 |
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
11.811 |
7,88 |
1.005 |
35,26 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.768 |
-1,26 |
226 |
-29,25 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
63.153 |
0,00 |
3.787 |
-28,13 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
54.236 |
1,61 |
3.252 |
-26,99 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
543.998 |
0,18 |
43.955 |
22,65 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
14 |
|
1 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
17.712 |
17,31 |
1.431 |
43,67 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
24.147 |
-14,02 |
1.951 |
5,29 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-71 |
-77,46 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1.142.787 |
17,09 |
76.498 |
9,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
245.748 |
41,29 |
19.856 |
72,98 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
50 |
-7,41 |
4 |
33,33 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
19.091 |
|
1.543 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.204 |
-6,07 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
26.283 |
-4,38 |
2.124 |
17,03 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-53.326 |
-30,84 |
-4.309 |
-15,33 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
691.967 |
-26,65 |
41.490 |
-65,87 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
19.724 |
61,22 |
1.594 |
97,40 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11.011 |
-2,09 |
890 |
19,81 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
6.830 |
|
552 |
|
|
2025-08-28 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8.822 |
14,72 |
713 |
40,43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
387.162 |
-4,61 |
31.283 |
16,78 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
264 |
-92,76 |
16 |
-95,07 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
15.672 |
5,31 |
940 |
-24,34 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
15.389 |
0,00 |
1.243 |
22,46 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
179.223 |
-81,06 |
14.481 |
-76,81 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
17.123 |
0,35 |
1.384 |
22,82 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
19.148 |
-2,05 |
1.282 |
-8,83 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6.011 |
95,35 |
486 |
138,92 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
8 |
60,00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
64.975 |
-9,46 |
5.250 |
10,83 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
131.000 |
0,00 |
10.585 |
22,41 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
9.415 |
-66,31 |
761 |
-58,79 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
440 |
116,75 |
36 |
-85,36 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
13 |
-31,58 |
1 |
0,00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
30.110 |
0,00 |
2.433 |
22,40 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
44.032 |
7,57 |
4 |
50,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
60.000 |
-21,36 |
4.848 |
-3,71 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
17 |
750,00 |
1 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Crystal Rock Capital Management
|
|
|
|
45.963 |
1,04 |
3.714 |
23,68 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
890 |
-10,10 |
72 |
9,23 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
210 |
-23,36 |
17 |
-11,11 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1.299 |
0,00 |
87 |
-7,53 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7.021 |
|
567 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
118.804 |
304,43 |
9.599 |
395,30 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
354 |
0,00 |
29 |
21,74 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4.002 |
-7,38 |
323 |
13,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.676 |
-16,12 |
135 |
-9,40 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.515 |
5,61 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
245.371 |
|
19.826 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
125.052 |
2.507,97 |
10.104 |
3.097,47 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
50.257 |
-0,13 |
4.061 |
22,25 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4.652.361 |
2,50 |
375.911 |
25,49 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
125 |
14,68 |
8 |
0,00 |
|
2025-08-13 |
13F |
Charles-Lim Capital Ltd
|
|
|
|
584.094 |
289,40 |
47.195 |
376,71 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
336 |
-68,00 |
20 |
-77,01 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.912.792 |
17,78 |
475.710 |
44,12 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-04-16 |
13F |
Bedrijfstakpensioenfonds Voor De Media Pno
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
75 |
0,00 |
6 |
50,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
57.822 |
1,77 |
3.467 |
-26,84 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
20.396 |
2.805,41 |
1.365 |
2.630,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
35 |
2,94 |
3 |
0,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-7.578 |
-33,89 |
-612 |
-19,05 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
40.927 |
10,59 |
3.307 |
35,38 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-623 |
|
-50 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
49 |
0,00 |
3 |
-50,00 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
595 |
-36,16 |
48 |
-21,31 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
588 |
-20,86 |
35 |
-42,62 |
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
205.100 |
9,86 |
13.729 |
2,26 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4.175.394 |
35,18 |
337.372 |
65,49 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
2.336.220 |
-1,72 |
188.767 |
20,32 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18.298 |
1,64 |
1 |
0,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
6.392 |
3,75 |
985 |
9,32 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
28.913 |
39,99 |
1.935 |
30,30 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
4.694 |
0,41 |
281 |
-27,95 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
82.941 |
10,62 |
6.702 |
35,43 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
4.920 |
-80,92 |
398 |
-76,66 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
391 |
258,72 |
32 |
342,86 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
63 |
0,00 |
5 |
25,00 |
|
2025-05-07 |
13F |
Freemont Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
59.981 |
128,10 |
4.846 |
179,31 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.029 |
-23,38 |
62 |
-45,54 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
218 |
-33,13 |
18 |
-19,05 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
99.495 |
-2,76 |
8.039 |
19,04 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
10.000 |
-71,43 |
808 |
-65,02 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14.079 |
1.855,42 |
844 |
1.306,67 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
100,00 |
2 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
206 |
128,89 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
519.694 |
41,46 |
41.991 |
73,19 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
2.801 |
|
226 |
|
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
10.567 |
-18,86 |
697 |
-28,59 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
289.432 |
20,89 |
23.386 |
48,00 |
|
2025-08-28 |
NP |
KLXY - KraneShares Global Luxury Index ETF
|
|
|
|
1.774 |
-12,09 |
143 |
7,52 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.441.159 |
-0,20 |
197.246 |
22,18 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
11.269 |
0,12 |
911 |
22,64 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
66.002 |
25,25 |
5.333 |
53,35 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
25.761 |
7,64 |
2.081 |
31,79 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
5.288 |
11,07 |
427 |
35,99 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
90.011 |
-58,68 |
5.397 |
-70,31 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
40 |
0,00 |
2 |
-33,33 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
8.716 |
-12,57 |
704 |
7,15 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
47.544 |
76,26 |
3.842 |
115,79 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
588 |
2.572,73 |
48 |
4.600,00 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
742 |
|
60 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
222 |
30,59 |
15 |
16,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
15.107 |
0,56 |
906 |
-27,77 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
813 |
|
66 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4.065 |
-0,42 |
328 |
21,93 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.795 |
-5,20 |
387 |
16,22 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
43 |
|
3 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3.981 |
0,00 |
322 |
22,52 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
513 |
0,00 |
34 |
-5,56 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.745.026 |
7,17 |
1.352.998 |
31,20 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
253 |
-5,60 |
15 |
-31,82 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
90.678 |
7,85 |
7 |
40,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
214.484 |
16,77 |
17.330 |
42,95 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
32 |
0,00 |
2 |
-50,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.072 |
45,64 |
273 |
35,32 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
17.486 |
1,37 |
1 |
0,00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
3.368 |
-18,45 |
272 |
0,00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1.180 |
0,00 |
95 |
23,38 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
7.052 |
8,68 |
640 |
|
|
2025-05-06 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
29.395 |
5,29 |
2.375 |
28,94 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
110.273 |
-13,68 |
8.910 |
5,68 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
308.472 |
28,56 |
20.649 |
19,68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.218 |
5,88 |
422 |
29,54 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
621 |
0,00 |
37 |
-27,45 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
321.808 |
0,00 |
19.296 |
-28,13 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
616.934 |
|
49.848 |
|
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
485.200 |
-22,84 |
32.479 |
-28,17 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
10.658 |
-25,17 |
639 |
-46,21 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
10.176 |
0,00 |
822 |
22,50 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
3.494 |
0,00 |
231 |
0,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
100.080 |
55,55 |
8.086 |
90,44 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
1.100.746 |
-55,03 |
88.940 |
-44,95 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7.430 |
-1,20 |
600 |
20,97 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
18.149 |
0,57 |
1.215 |
-6,40 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
76.749 |
-17,16 |
6.201 |
1,42 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
2.837 |
|
229 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
10.995 |
-0,50 |
736 |
-7,30 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6.629 |
-3,72 |
536 |
17,84 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
Call
|
|
100 |
|
1 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10.924 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18.053 |
-6,32 |
1.459 |
14,71 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6.300 |
0,00 |
509 |
22,65 |
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
43.604 |
5,55 |
2.777 |
1,87 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
7.741 |
26,57 |
625 |
55,09 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
130 |
-66,23 |
8 |
-70,37 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
296 |
-7,50 |
24 |
9,52 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
25.604 |
-1,92 |
2.069 |
20,09 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
51.996 |
15,43 |
4.201 |
41,31 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1.443 |
0,00 |
117 |
22,11 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
7.051 |
|
570 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
19.881 |
7,35 |
1.331 |
-0,08 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
6.643 |
0,30 |
1 |
|
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
4.144 |
-6,60 |
335 |
14,38 |
|
2025-04-18 |
13F |
Wendell David Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.954.235 |
1,05 |
197.756 |
-5,94 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.165 |
-8,30 |
145 |
-14,79 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
9.630.929 |
-0,49 |
778.179 |
21,82 |
|
2025-04-16 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.554.088 |
556,80 |
125.570 |
704,11 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
50.955 |
-81,52 |
4.117 |
-77,38 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.535 |
12,21 |
124 |
37,78 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
292 |
0,00 |
19 |
-9,52 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
187.805 |
1,01 |
15.175 |
23,66 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.549 |
-1,00 |
213 |
-29,10 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3.031 |
-1,62 |
182 |
-29,57 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3.308 |
1.301,69 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
22.096 |
13,18 |
1.479 |
5,42 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.480 |
0,00 |
99 |
-6,60 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
7.504 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1.066.201 |
|
86.149 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
16.043 |
0,00 |
1.074 |
-6,94 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6.070 |
-0,91 |
490 |
21,29 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
2.000.000 |
|
161.600 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
758 |
1,34 |
61 |
24,49 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-22.794 |
-38,58 |
-1.842 |
-24,83 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
10.125 |
-2,16 |
818 |
19,94 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
715 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.639 |
19,20 |
98 |
-14,04 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
491.077 |
6,07 |
39.679 |
29,85 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
37.200 |
|
2.382 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
11.968 |
14,80 |
801 |
6,94 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
48.410 |
|
2.903 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
26.869 |
-1,38 |
2.171 |
20,75 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
17.863 |
0,31 |
1.443 |
22,81 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
7.473 |
-2,10 |
604 |
19,88 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1.404 |
-8,83 |
84 |
-34,37 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
7.664 |
0,00 |
513 |
-6,90 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
17.695 |
-44,46 |
1.430 |
-32,02 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15.685.733 |
7,38 |
1.267.407 |
31,46 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
46.207 |
0,00 |
3.735 |
22,43 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
17.140 |
87,32 |
1.385 |
129,52 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.160 |
132,87 |
212 |
117,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4.205 |
-9,04 |
340 |
11,15 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
182 |
-5,21 |
11 |
-37,50 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
478 |
246,38 |
39 |
322,22 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
627 |
29,55 |
38 |
-7,50 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
177.265 |
4,65 |
14.323 |
29,07 |
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
16.077 |
0,00 |
1.061 |
-11,95 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9.061 |
134,50 |
732 |
188,19 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
519 |
9,73 |
42 |
17,14 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
5.968 |
9,95 |
482 |
34,64 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
43.059 |
4,82 |
3.479 |
28,33 |
|
2025-05-12 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
6.833 |
|
552 |
|
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
17.910 |
0,00 |
1.447 |
22,42 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
584 |
-89,35 |
47 |
-87,02 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
478.092 |
-16,82 |
38.630 |
2,52 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
7.741 |
-1,48 |
625 |
20,66 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
4.700 |
-4,08 |
380 |
17,34 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
350.812 |
0,00 |
28.346 |
22,42 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
2.925 |
|
236 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
13.933 |
32,90 |
1.126 |
62,81 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
381 |
0,00 |
31 |
20,00 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
104.736 |
15,68 |
6.280 |
-16,87 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
82.971 |
|
6.704 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
520 |
-29,35 |
42 |
-12,50 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
6.362 |
18,67 |
514 |
45,61 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
21.000 |
-5,86 |
1.697 |
15,22 |
|