2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
71.135 |
-17,06 |
2.563 |
-4,04 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
11.728 |
28,64 |
385 |
33,80 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
178.000 |
-41,64 |
5.853 |
-42,96 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.624 |
-0,67 |
59 |
16,00 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
6.308 |
132,51 |
196 |
184,06 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
76.835 |
13,91 |
2.768 |
31,87 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
5.938 |
-26,14 |
195 |
-23,32 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
12.003 |
-83,78 |
395 |
-84,17 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
320.032 |
-12,48 |
10.523 |
-14,46 |
|
2025-07-17 |
13F |
Overbrook Management Corp
|
|
|
|
48.208 |
-17,46 |
1.737 |
-4,51 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
774.160 |
23,46 |
27.893 |
42,89 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
32.318 |
-1,76 |
1.164 |
13,67 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
197 |
|
0 |
|
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.955 |
2,18 |
106 |
17,78 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
103.364 |
-40,90 |
3.724 |
-31,59 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
16.766 |
0,46 |
550 |
4,36 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
627.368 |
40,72 |
23 |
69,23 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
958.089 |
7,37 |
35 |
25,93 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
152.073 |
1,01 |
5.479 |
16,92 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
322 |
-8,78 |
12 |
10,00 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
85.268 |
-0,86 |
2.804 |
-3,11 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
248.019 |
|
8.936 |
|
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
31.896 |
0,16 |
1 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
32.357 |
226,15 |
1.166 |
278,25 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
525.629 |
76,87 |
19 |
100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.559.378 |
21,41 |
56.184 |
40,52 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
2.220 |
0,00 |
80 |
14,49 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.124.088 |
3,41 |
40.501 |
19,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
760.122 |
-28,57 |
27.387 |
-17,33 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
2.900 |
0,00 |
104 |
15,56 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
228.746 |
6,96 |
8.212 |
24,58 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
579.621 |
-10,31 |
20.883 |
3,81 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
9.504 |
8,99 |
312 |
13,09 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
62.527 |
6,77 |
2.056 |
4,37 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
50 |
|
2 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
121.872 |
2.494,68 |
4.007 |
1.845,15 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
299.999 |
47,20 |
10.809 |
70,37 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
31.247 |
17,73 |
973 |
43,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
189.100 |
22,16 |
6.813 |
41,41 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11.436 |
-0,07 |
412 |
15,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
63.300 |
859,09 |
2.281 |
1.012,20 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
109.086 |
-4,07 |
3.930 |
10,18 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
215.392 |
1,75 |
7.069 |
5,74 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
26.812 |
3,76 |
966 |
20,15 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
195 |
30,00 |
7 |
75,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
23 |
130,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
15.410 |
-21,54 |
555 |
-9,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.816 |
89,98 |
174 |
121,79 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
39.341 |
-35,15 |
1.417 |
-24,95 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
60.984 |
-6,59 |
2.197 |
8,12 |
|
2025-08-22 |
NP |
MMGTX - Discovery Portfolio Class II
|
|
|
|
298.360 |
5,07 |
10.750 |
21,61 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.380 |
7,26 |
177 |
4,76 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
7.575 |
194,17 |
273 |
240,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
52 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
17.366 |
|
626 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
133.576 |
-1,29 |
4.813 |
14,25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
103.652 |
-0,77 |
3.735 |
14,86 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
486.140 |
33,11 |
17.468 |
52,92 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
35.192 |
0,02 |
1.268 |
15,71 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
16.088 |
0,00 |
529 |
-2,40 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2.966.998 |
|
106.901 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10.847 |
-2,07 |
391 |
13,37 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
11.717 |
-32,04 |
422 |
-21,27 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
3.276 |
|
118 |
|
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
136.338 |
0,00 |
4.912 |
15,74 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
987.500 |
0,09 |
32.469 |
-2,17 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
131.600 |
6,73 |
4.742 |
23,53 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
87.144 |
-4,66 |
3.140 |
10,33 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
57.560 |
|
1.792 |
|
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
608.500 |
38,64 |
19.971 |
44,08 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
60.624 |
-2,62 |
2.184 |
12,69 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13.563 |
-1,85 |
489 |
13,49 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5.034.369 |
|
181.388 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
206.114 |
20,26 |
7.426 |
39,19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
60.000 |
0,00 |
2.162 |
15,75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
32.800 |
0,00 |
1.182 |
15,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.206.765 |
63,16 |
79.510 |
88,85 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
57.969 |
-19,77 |
2.089 |
-7,16 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.635 |
11,20 |
120 |
9,17 |
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
20.558 |
-22,79 |
741 |
-10,63 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
8.920 |
0,00 |
321 |
15,88 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
867.240 |
-10,20 |
31.247 |
3,93 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
819 |
-1,68 |
30 |
16,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
141 |
|
5 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
130.893 |
-1,07 |
4.296 |
2,80 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
98 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
20.126 |
11,90 |
725 |
29,70 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
744 |
6,44 |
24 |
4,35 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
846.900 |
-70,84 |
30.514 |
-66,25 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.519 |
0,00 |
55 |
14,89 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
161.400 |
-21,95 |
5.815 |
-9,66 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.719.093 |
-3,27 |
97.969 |
11,96 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
125 |
25,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
42.700 |
-68,39 |
1.538 |
-63,42 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.326 |
-42,07 |
44 |
-44,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
10.249 |
-49,93 |
369 |
-42,07 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
14.328 |
395,61 |
452 |
479,49 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
142.793 |
-11,42 |
5.145 |
2,51 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
9.473 |
-3,59 |
341 |
11,80 |
|
2025-08-22 |
NP |
MSEQX - Growth Portfolio Class I
|
|
|
|
5.944.970 |
4,60 |
214.197 |
21,07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
25.590 |
0,00 |
840 |
3,84 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6.716 |
-10,50 |
242 |
3,43 |
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
295.371 |
-0,16 |
10.642 |
15,55 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
389.448 |
0,00 |
14.032 |
15,74 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
18.800 |
|
677 |
|
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
218.487 |
-2,65 |
7.171 |
1,17 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
178 |
4,09 |
6 |
20,00 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
54.746 |
6,67 |
1.972 |
23,48 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3.304 |
443,42 |
119 |
561,11 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
110.430 |
|
3.979 |
|
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
3.077.906 |
27,31 |
101.202 |
24,44 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
51.981 |
18,56 |
1.706 |
23,27 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
19.958 |
-0,44 |
719 |
15,22 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
13.222 |
0,00 |
435 |
-2,25 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
955.185 |
|
34.415 |
|
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
177.931 |
|
6.411 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
36 |
33,33 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
733.124 |
-17,75 |
26.414 |
-4,81 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
17.033 |
7,65 |
559 |
12,02 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
498.527 |
0,00 |
17.962 |
15,74 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
344.000 |
-16,30 |
12.394 |
-3,13 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
55.859 |
20,48 |
1.837 |
17,77 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14.420 |
56,93 |
520 |
81,47 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
284 |
9,23 |
10 |
25,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
156.530 |
1,74 |
5.640 |
17,75 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
44.252 |
-0,27 |
1.594 |
15,42 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.128 |
3,66 |
473 |
20,05 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
60 |
400,00 |
2 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.454.200 |
-15,57 |
52.395 |
-2,29 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
3.485 |
0,00 |
125 |
15,74 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
306.978 |
50,66 |
11.060 |
74,39 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
13.348 |
4,59 |
439 |
2,10 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
85.848 |
41,14 |
3.093 |
63,39 |
|
2025-05-09 |
13F |
CM Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
1.939.440 |
0,43 |
69.878 |
16,24 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.803 |
0,00 |
65 |
14,29 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
40.317 |
-14,03 |
1.323 |
-10,61 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
43.508 |
|
1.568 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
312.743 |
0,37 |
11.268 |
16,18 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
316.751 |
-70,70 |
11.413 |
-66,09 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4.374 |
0,00 |
144 |
-2,72 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8.237 |
-11,45 |
297 |
2,42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
24.700 |
-6,15 |
890 |
8,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
272.200 |
14,51 |
9.807 |
32,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
69.400 |
4,20 |
2.500 |
20,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
527.288 |
-74,48 |
18.998 |
-70,46 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
44.868 |
-6,58 |
1.617 |
8,09 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
18.712 |
23,32 |
583 |
50,39 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
54.199 |
-1,56 |
1.953 |
13,95 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
447.240 |
-0,61 |
16.114 |
15,04 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.250 |
7,86 |
81 |
26,56 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
150.072 |
1.861,98 |
5.407 |
2.171,85 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
32.896 |
-19,40 |
1.080 |
-16,23 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
6.434 |
48,18 |
212 |
44,52 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
877.697 |
-62,37 |
28.859 |
-69,16 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
13.247 |
-15,08 |
477 |
-1,65 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
199 |
-1,00 |
7 |
16,67 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
19.276 |
0,00 |
634 |
-2,31 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
58.800 |
-21,70 |
2.119 |
-9,37 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
930.666 |
-9,02 |
33.532 |
5,30 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
59.818 |
6,12 |
1.967 |
3,69 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.104 |
134,77 |
254 |
170,21 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
78.768 |
-26,61 |
2.590 |
-28,28 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
8.307 |
|
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
132 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
13.000 |
-58,33 |
468 |
-51,80 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
339.362 |
-7,59 |
12 |
9,09 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PACK Private Wealth, LLC
|
|
|
|
17.414 |
0,00 |
627 |
15,68 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
81.918 |
-1,89 |
2.952 |
13,54 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.862 |
85,96 |
103 |
110,20 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
215.660 |
-4,06 |
7.770 |
11,05 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
37.784 |
1,49 |
1.240 |
5,53 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
251.870 |
-6,63 |
8.281 |
-8,74 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
544.214 |
19,04 |
20.027 |
40,72 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
225.514 |
129,96 |
8.125 |
166,22 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.357 |
1,80 |
49 |
17,07 |
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
7.624 |
16,01 |
275 |
34,31 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
25.388 |
-5,40 |
915 |
9,46 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
1.214.921 |
19,72 |
43.774 |
38,57 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
148 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9.441 |
|
340 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1.260.205 |
-26,75 |
45.405 |
-15,22 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
8.164 |
15,52 |
268 |
13,08 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
959 |
-72,28 |
30 |
-67,05 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
122.600 |
0,00 |
4.417 |
15,75 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
13.247 |
-15,08 |
477 |
-1,85 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
7.644 |
-15,43 |
251 |
-12,28 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
207.344 |
7,35 |
6.817 |
4,93 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
40.928 |
|
1.475 |
|
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
2.886.569 |
-0,72 |
104.003 |
14,91 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
58.003 |
23,10 |
2.090 |
42,40 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
161.878 |
-12,19 |
5.832 |
1,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
18.120 |
-47,11 |
653 |
-38,84 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
93.212 |
15,82 |
3.358 |
34,05 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
28.161 |
0,00 |
926 |
-2,32 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
397.102 |
-4,20 |
13.033 |
-0,44 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
4.385.711 |
|
144.202 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
569.195 |
-12,97 |
20.508 |
0,74 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
31.857 |
3,09 |
1.148 |
19,35 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
5.136 |
0,00 |
169 |
-2,33 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
115.612 |
|
4.166 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
7.172 |
|
236 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
3.513.500 |
-2,54 |
115.313 |
1,29 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
3.622.000 |
2,46 |
130.501 |
18,59 |
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
10.310 |
|
321 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28.646 |
|
1.032 |
|
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
744.243 |
-10,23 |
26.815 |
3,90 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
3.606 |
-4,53 |
130 |
10,26 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5.593.688 |
-2,32 |
201.541 |
13,06 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
22.445 |
-0,75 |
809 |
14,94 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
28.841 |
-29,97 |
1.039 |
-18,95 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
277.189 |
2,87 |
10 |
12,50 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
2.470.706 |
126,55 |
89.020 |
162,21 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
666.408 |
-23,08 |
24.011 |
-10,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
56.289 |
|
2.028 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
655.995 |
603,89 |
23.701 |
722,10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
754.598 |
37,52 |
27.188 |
59,17 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
934.222 |
19,32 |
33.660 |
38,10 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
24.050 |
-2,83 |
867 |
12,47 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
33.590 |
12,93 |
1.210 |
30,81 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
17.000 |
0,00 |
613 |
15,69 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
28.522 |
|
1.028 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
59.886 |
0,00 |
1.965 |
3,91 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
5.966 |
-9,17 |
215 |
4,90 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
243.506 |
-0,23 |
8.774 |
15,48 |
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
156.165 |
0,00 |
5.627 |
15,74 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
54.102 |
-96,65 |
1.949 |
-96,12 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
114 |
|
4 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
46.398 |
|
1.672 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
15.948 |
-2,26 |
523 |
1,55 |
|
2025-08-13 |
13F |
CTF Capital Management, LP
|
|
|
|
100.000 |
|
3.603 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
12.547 |
-17,31 |
452 |
-4,24 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
21.973 |
-52,32 |
684 |
-41,79 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
40.357.821 |
2,42 |
1.454.092 |
18,54 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
30.000 |
|
1.081 |
|
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
47.300 |
32,49 |
1.591 |
67,30 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
3.072 |
|
0 |
|
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
2.503 |
-23,74 |
82 |
-20,39 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
219.456 |
273,71 |
7.203 |
290,99 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.104.044 |
-30,96 |
39.779 |
-20,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
47.179 |
107,61 |
1.700 |
140,31 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
23.946 |
-72,15 |
863 |
-67,79 |
|
2025-05-28 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
151.900 |
-58,90 |
4.729 |
-51,49 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
414.162 |
-0,57 |
14.922 |
15,09 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
3.190 |
|
115 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
121.656 |
-2,08 |
3.993 |
1,76 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
39.926 |
-21,99 |
1.439 |
-9,73 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
31.117 |
-1,09 |
1.121 |
14,50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
170.728 |
676,88 |
6.151 |
799,27 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
24.128 |
-22,05 |
869 |
-9,76 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25.428.856 |
3,56 |
916.202 |
19,86 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
24.339 |
3,61 |
877 |
19,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
48.464 |
-86,59 |
1.746 |
-86,59 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
9.609 |
-2,18 |
299 |
19,60 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
21.556 |
|
777 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
859 |
1,78 |
31 |
15,38 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
16.120 |
-27,01 |
530 |
-28,57 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
528 |
9,77 |
19 |
35,71 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
39 |
-99,96 |
1 |
-99,97 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
18.007 |
-8,53 |
649 |
5,88 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.365.904 |
4,91 |
49.214 |
21,43 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4.306 |
-6,27 |
155 |
8,39 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
31.310 |
-52,76 |
1.128 |
-45,32 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5.700 |
-8,54 |
187 |
-10,53 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
2.380 |
|
78 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
17.706 |
0,00 |
638 |
15,61 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
165.486 |
-2,62 |
5.431 |
1,21 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
30.700 |
40,18 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
154.900 |
-15,59 |
6 |
0,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
25.575 |
-22,38 |
839 |
-19,33 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
51.407 |
-1,72 |
1.852 |
13,76 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
244.361 |
2,58 |
8.804 |
18,73 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
241.128 |
15,67 |
7.914 |
20,20 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
3.490 |
-7,70 |
115 |
-10,24 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
165.226 |
0,00 |
5.143 |
22,05 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
7.976 |
0,00 |
287 |
15,73 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.394 |
|
50 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
69.169 |
0,00 |
2.492 |
15,75 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
18.000 |
0,00 |
646 |
14,54 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
1.140.000 |
14,00 |
37.415 |
18,47 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
568 |
-2,57 |
20 |
11,11 |
|
2025-07-24 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4.491.680 |
23,97 |
161.835 |
43,49 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.643 |
3,14 |
54 |
6,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
21.360 |
9,09 |
770 |
26,27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
835 |
-68,31 |
30 |
-63,41 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
691.884 |
-1,73 |
22.749 |
-3,95 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
293.229 |
2.282,81 |
9.624 |
2.380,15 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
113.642 |
0,00 |
4.095 |
15,75 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.005 |
0,00 |
63 |
16,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7.105 |
-7,27 |
256 |
7,14 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
89.946 |
-45,10 |
3.241 |
-36,47 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.726 |
3,66 |
278 |
28,11 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
67.041 |
0,00 |
2.415 |
15,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
1.671 |
-28,16 |
60 |
-16,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
537.327 |
6,26 |
17.667 |
3,86 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
325.834 |
2,47 |
10.001 |
9,13 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
16.304 |
-14,05 |
587 |
-0,51 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
370.200 |
0,00 |
13.338 |
15,74 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
483.484 |
0,00 |
17.420 |
15,74 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
107.669 |
-1,40 |
3.879 |
14,12 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
2.155 |
0,00 |
78 |
14,93 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
39 |
|
1 |
|
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1.750.000 |
-30,00 |
57.540 |
-31,58 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
11.509.666 |
-0,87 |
414.693 |
14,73 |
|
2025-05-27 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
457 |
0,00 |
14 |
27,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8.845 |
0,00 |
319 |
15,64 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
253.208 |
-41,59 |
9 |
-30,77 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
258 |
|
9 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
27.967 |
0,11 |
920 |
-2,13 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
152.400 |
5,39 |
5.002 |
9,53 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
9.033 |
-15,05 |
325 |
-1,81 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.700 |
176,64 |
97 |
223,33 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
126.997 |
5,80 |
4.168 |
9,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
21.076 |
-47,25 |
759 |
-38,94 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
83.540 |
-1,78 |
2.747 |
-4,02 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
42.630 |
1,99 |
1.536 |
17,99 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
92.395 |
24,02 |
3.329 |
43,55 |
|
2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
342.984 |
7,37 |
12.358 |
24,27 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
152.144 |
81,06 |
5.482 |
109,60 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
213.896 |
-2,06 |
7.033 |
-4,29 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
256.368 |
2,85 |
8.414 |
6,87 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
36.300 |
-68,10 |
1.302 |
-62,82 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
231.920 |
99,80 |
8 |
166,67 |
|
2025-05-20 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.196 |
4,91 |
37 |
27,59 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
9.189 |
|
286 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
29.002 |
-12,33 |
1.045 |
1,46 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
74.892 |
8,70 |
2.698 |
25,84 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
188.615 |
-1,14 |
6.202 |
-3,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
447.300 |
-19,03 |
16.116 |
-6,28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
89.100 |
97,12 |
3.210 |
128,14 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
199.746 |
-16,62 |
7.197 |
-3,50 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
434 |
-99,54 |
16 |
-99,49 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.599 |
9,90 |
58 |
26,67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5.021 |
0,00 |
181 |
15,38 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
192.996 |
|
6.334 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
5.114 |
-5,61 |
184 |
9,52 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
257.551 |
|
8.453 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
439.392 |
-67,97 |
15.831 |
-62,92 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 |
-80,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
17.993 |
-10,12 |
648 |
4,01 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
15.940 |
-17,04 |
524 |
-18,89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
46.604.103 |
13,59 |
1.679.146 |
31,46 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
17.314 |
2,29 |
569 |
0,00 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
12.861 |
-3,85 |
423 |
-6,01 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
500.000 |
-27,54 |
18.015 |
-16,13 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
43.164 |
27,88 |
1.555 |
48,10 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
22.476 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-63 |
14,81 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
9.280 |
0,00 |
334 |
15,97 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
958 |
180,12 |
35 |
240,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8.709 |
-12,34 |
314 |
1,29 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
206.119 |
-45,34 |
6.777 |
-40,77 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
104 |
82,46 |
4 |
200,00 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
6.722 |
4,40 |
242 |
21,00 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
8.849 |
|
319 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
42.084 |
-10,76 |
1.516 |
3,27 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
22.537 |
|
812 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
34.263 |
55,09 |
1.234 |
79,62 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
8.048 |
2,68 |
290 |
18,44 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.078 |
0,00 |
35 |
-2,78 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
56.594 |
0,00 |
1.857 |
3,92 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8.377 |
-1,09 |
275 |
2,62 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
245.253 |
-48,46 |
9 |
-42,86 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
938 |
-35,18 |
29 |
-19,44 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.224 |
0,91 |
80 |
17,65 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
9.500 |
0,00 |
342 |
15,93 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
377.039 |
-0,28 |
13.585 |
15,41 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
50.877 |
1,29 |
1.670 |
5,23 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9.790 |
8,27 |
321 |
12,63 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
138 |
|
5 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
69.692 |
12,68 |
2.511 |
30,44 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
15.773 |
-15,24 |
491 |
3,59 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
125 |
|
5 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
350 |
|
13 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
15.900 |
-18,04 |
573 |
-5,14 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
125.130 |
1.701,47 |
3.895 |
2.100,56 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
127.102 |
-1,19 |
4.579 |
14,36 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
341.814 |
4,67 |
11.218 |
8,79 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
14.308 |
26,68 |
1 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
759 |
0,00 |
25 |
4,35 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
11.302 |
|
407 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
486.275 |
-15,25 |
17.520 |
-1,91 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
595.963 |
3,90 |
21.473 |
20,25 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
62.727 |
43,83 |
2.260 |
66,54 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3.956 |
-0,70 |
130 |
-2,99 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
21.000 |
0,00 |
757 |
15,77 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
15.363 |
-1,09 |
554 |
14,26 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20.201 |
23,48 |
735 |
44,20 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
92.048 |
-0,77 |
3.021 |
3,14 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
78.671 |
20,35 |
2.587 |
17,60 |
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
191.591 |
-27,20 |
6.288 |
-24,34 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
19.873 |
9,19 |
653 |
6,70 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.252 |
0,00 |
140 |
-2,80 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
83.543 |
0,00 |
2.747 |
-2,28 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
41.200 |
-4,63 |
1.352 |
-0,88 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
18.291 |
0,00 |
659 |
15,82 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
72.954 |
523,59 |
2.629 |
621,98 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
1.440 |
-20,04 |
52 |
-8,93 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
129.838 |
8,70 |
4.678 |
25,82 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.158 |
17,22 |
114 |
36,14 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
21.732 |
2,30 |
783 |
18,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
44.986 |
-48,95 |
1.621 |
-40,94 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
48.506 |
-0,35 |
1.748 |
15,31 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
3.230 |
-10,90 |
106 |
-12,40 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6.728 |
-12,19 |
242 |
1,68 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
33.936 |
-30,10 |
1.223 |
-19,13 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
130.026 |
-0,00 |
4.685 |
15,74 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2.034.839 |
-2,49 |
66.906 |
-4,69 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
3.173.393 |
-2,06 |
114.337 |
13,35 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6.470 |
|
233 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
19.261 |
-0,48 |
633 |
-2,76 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
10.479 |
5,60 |
378 |
22,40 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
159.022 |
152,39 |
5.730 |
192,15 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
716 |
1,70 |
26 |
19,05 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.304 |
|
263 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.509 |
0,00 |
50 |
4,26 |
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
17 |
-98,82 |
1 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
575.409 |
-4,83 |
20.732 |
10,14 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
6.446 |
4,44 |
232 |
20,83 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.976.480 |
118,73 |
107.243 |
153,17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Kearns & Associates LLC
|
|
|
|
70.740 |
0,00 |
2.549 |
15,71 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
55.337 |
|
1.994 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
23.047 |
-14,34 |
756 |
-10,95 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.718 |
-10,29 |
62 |
3,39 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7.241 |
|
261 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
159.228 |
0,00 |
5.226 |
3,92 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10.485 |
|
345 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
103.066 |
23,86 |
3.713 |
43,36 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
3.500 |
0,00 |
126 |
16,67 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
340 |
0,00 |
12 |
10,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
9.291 |
|
335 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2.058 |
|
74 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
10.420 |
|
327 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
6.462 |
|
232 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
10.455 |
58,60 |
377 |
83,41 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
899.842 |
-27,49 |
32.421 |
-16,08 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.008.837 |
-3,64 |
108.408 |
11,53 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
44.628 |
-24,10 |
1.465 |
-21,12 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11.016 |
-44,72 |
397 |
-36,13 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
102.436 |
18,56 |
3.362 |
23,20 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
149 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
12.543 |
-0,52 |
452 |
15,05 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
13.163 |
|
433 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
588.423 |
-6,33 |
19.312 |
-2,65 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
4.203 |
-24,93 |
138 |
-22,16 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
64.262 |
0,00 |
2.315 |
15,75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
109.510 |
0,19 |
3.946 |
15,96 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
64.027 |
14,41 |
2.101 |
18,90 |
|
2025-04-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
97.500 |
-44,29 |
3.513 |
-35,52 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
894.303 |
3,47 |
32.222 |
19,76 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
923 |
|
33 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
6.639 |
-9,58 |
218 |
-11,38 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
3.482.777 |
33,82 |
125.484 |
54,89 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
573 |
0,00 |
21 |
17,65 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
688.776 |
-20,10 |
24.817 |
-7,52 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
99 |
-84,58 |
4 |
-84,21 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7.203 |
|
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
10.714 |
|
386 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
19.360 |
|
698 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
363 |
10,00 |
13 |
30,00 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
482 |
-52,09 |
15 |
-44,44 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.115.200 |
4,70 |
40.181 |
21,18 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
252 |
-21,98 |
8 |
-12,50 |
|
2025-05-29 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
701 |
-35,15 |
22 |
-22,22 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
170.314 |
-1,20 |
5.590 |
2,68 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
16.418 |
|
592 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
27.377 |
128,92 |
900 |
123,88 |
|
2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
180.612 |
-43,61 |
5.939 |
-44,88 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
119.023 |
-27,09 |
3.906 |
-24,23 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
5.982 |
|
216 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
36.026 |
17,92 |
1.121 |
43,90 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
28.134 |
-23,80 |
923 |
-20,77 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
49.939 |
-5,53 |
1.799 |
9,36 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-403 |
1.652,17 |
|
2025-05-13 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
56.018 |
-57,38 |
2.009 |
-51,27 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
97.612 |
-6,02 |
3.517 |
8,75 |
|
2025-08-14 |
13F |
General Atlantic Llc
|
|
|
|
1.500.000 |
0,00 |
54.045 |
15,74 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.302.761 |
5,53 |
42.757 |
9,68 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
106 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
6.737 |
2,03 |
243 |
18,05 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
283.304 |
0,66 |
10.207 |
16,50 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
189.400 |
0,00 |
6.824 |
15,74 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
129.100 |
0,00 |
4.651 |
15,75 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
6.388 |
274,66 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.321.996 |
-9,60 |
47.632 |
4,63 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
33.389 |
-2,48 |
1.203 |
11,92 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
921.639 |
4,75 |
33.439 |
21,99 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
169 |
0,00 |
6 |
20,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
7.455 |
-37,63 |
269 |
-27,96 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6.980 |
-29,66 |
251 |
-18,51 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
4.300 |
4,37 |
155 |
20,31 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
7.917 |
|
285 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
10.170 |
|
366 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
208 |
|
7 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
76.965 |
-41,52 |
2.773 |
-32,32 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
107.479 |
-27,53 |
3.527 |
-24,69 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
375.262 |
-0,16 |
12.339 |
-2,41 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
204.308 |
-0,70 |
6.718 |
-2,95 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.050 |
0,00 |
133 |
3,94 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
893 |
|
32 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
11.827 |
15,95 |
426 |
34,38 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
52.605 |
28,48 |
1.895 |
48,74 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
2.037.000 |
0,00 |
73.393 |
15,74 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8.630 |
56,14 |
311 |
80,23 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
45.345 |
|
1.634 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
66.634 |
0,00 |
2.187 |
3,90 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
209.179 |
10,64 |
6.878 |
8,13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.016 |
17,55 |
73 |
35,85 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
3.251 |
-27,92 |
107 |
-29,80 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8.176.504 |
2,21 |
299.494 |
18,16 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
71.146 |
217,57 |
2.247 |
271,85 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
4.983 |
-21,25 |
164 |
-18,09 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
13.560 |
-32,56 |
445 |
-29,81 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
61.900 |
24,30 |
2.082 |
56,90 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
82 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
888 |
-6,53 |
29 |
-6,45 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
53.190 |
|
1.916 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.343 |
-76,20 |
77 |
-76,74 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
318.100 |
-1,21 |
11.461 |
14,35 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
11.494 |
|
414 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
746.287 |
-0,41 |
27 |
18,18 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10.729 |
38,01 |
387 |
59,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
466.431 |
50,87 |
16.806 |
74,62 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
12.380 |
1,01 |
406 |
4,91 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
41 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
144.133 |
3,41 |
5.193 |
19,71 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
13.200 |
0,00 |
434 |
-2,25 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
72.746 |
81,92 |
2.392 |
97,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
10.330 |
0,00 |
372 |
15,89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
456.600 |
12,96 |
15.013 |
10,41 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
19.718 |
-1,14 |
648 |
-3,28 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
68.705 |
28,45 |
2 |
100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.797.471 |
126,08 |
101.240 |
157,37 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
432.336 |
-0,05 |
15.577 |
15,69 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
51.385 |
16,77 |
1.690 |
14,12 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
9.617 |
-19,67 |
316 |
-21,39 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
417.913 |
-3,08 |
15.057 |
12,17 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
775.271 |
-24,43 |
25.444 |
-21,47 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
200 |
0,00 |
7 |
16,67 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
11.377 |
0,00 |
410 |
15,54 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
2.987.988 |
0,52 |
107.657 |
16,34 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
49.260 |
-28,07 |
1.620 |
-29,70 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
9.928 |
30,20 |
358 |
50,63 |
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
2.250.000 |
-0,88 |
81.068 |
14,72 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
242 |
0,00 |
9 |
14,29 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
86.983 |
-51,00 |
3.134 |
-43,30 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4.618 |
|
166 |
|
|
2025-04-29 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.358 |
42,05 |
49 |
65,52 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
40.923 |
1,97 |
1.474 |
18,01 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4.086 |
178,91 |
147 |
226,67 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
33 |
|
1 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
65 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
77.259 |
|
2.536 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
385.869 |
-7,96 |
13.903 |
6,53 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
2.260.625 |
-4,32 |
81.450 |
10,74 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
160.855 |
188,58 |
5.796 |
234,01 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
121.000 |
-26,67 |
4.360 |
-15,13 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
547 |
-6,17 |
20 |
5,56 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
293.300 |
0,00 |
9.644 |
-2,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
8.801 |
-6,08 |
317 |
8,93 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
60.067 |
15,87 |
2.164 |
34,16 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10.622 |
-8,54 |
383 |
5,82 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
26.478 |
87,14 |
954 |
116,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
25.637 |
-14,58 |
924 |
-1,18 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
46.560 |
6,20 |
1.678 |
22,95 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
1.190 |
0,42 |
39 |
0,00 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
14.884 |
-5,00 |
488 |
-1,21 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
21.310 |
-15,84 |
701 |
-17,74 |
|
2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
1.593.877 |
4,15 |
57.427 |
20,54 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5.712 |
-1,64 |
187 |
2,19 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
48.209 |
92,67 |
1.737 |
123,14 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
2.203 |
0,00 |
79 |
16,18 |
|
2025-08-13 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.472 |
20,82 |
89 |
41,27 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
10.527 |
0,00 |
379 |
15,90 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
62.006 |
3,00 |
2.234 |
19,21 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
33.083 |
2,74 |
1.192 |
18,86 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
44.360 |
0,00 |
1.598 |
15,80 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
7.217 |
-92,03 |
260 |
-89,98 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
121 |
|
4 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
146.952 |
-65,73 |
5.295 |
-60,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
51.667 |
105,58 |
1.862 |
137,98 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7.082 |
|
255 |
|
|
2025-04-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
6.240 |
|
225 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
52.553 |
22,69 |
1.893 |
42,01 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
98.600 |
-18,58 |
3.553 |
-5,76 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8.510 |
10,66 |
307 |
28,03 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
12.999 |
7,94 |
468 |
25,13 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
661.536 |
|
23.835 |
|
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
199.814 |
|
7.199 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
77.090 |
-5,09 |
2.778 |
9,85 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
8.236 |
0,00 |
256 |
21,90 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4.717 |
-59,47 |
147 |
-55,62 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
257.226 |
3,02 |
8.007 |
25,72 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
324.683 |
|
11.698 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8.957 |
9,25 |
321 |
24,90 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
393 |
0,00 |
14 |
16,67 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
332.391 |
47,25 |
11.976 |
70,45 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
34.493 |
5,71 |
1.243 |
22,36 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
710.400 |
-9,38 |
23.358 |
-11,43 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
113.939 |
-4,86 |
4.105 |
10,11 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4 |
-82,61 |
0 |
|
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
173.173 |
9,73 |
5.684 |
14,05 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
316.555 |
27,66 |
11.405 |
47,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
6.308 |
|
227 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12.613 |
4,35 |
454 |
20,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
280.000 |
-27,37 |
10.088 |
-15,93 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
379 |
3,27 |
14 |
18,18 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.465.783 |
-9,99 |
48.107 |
-6,46 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4.218 |
10,07 |
152 |
26,89 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
39.247 |
4,28 |
1.414 |
20,75 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
741.036 |
164,76 |
26.700 |
206,46 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
25.816 |
-10,88 |
930 |
3,22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
38.813 |
0,00 |
1.398 |
15,73 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
277.762 |
20,58 |
9.116 |
25,32 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
53.363 |
11,19 |
1.923 |
28,73 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
131.755 |
0,78 |
4.747 |
16,66 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
420 |
1.900,00 |
15 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
208.884 |
72,93 |
7.526 |
100,16 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
8.587 |
0,00 |
282 |
3,69 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
52 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7.145 |
-0,82 |
257 |
14,73 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26.746 |
0,00 |
878 |
3,91 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
20 |
|
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
1.043.900 |
0,00 |
34.323 |
-2,26 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
19 |
|
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
246.638 |
|
9 |
|
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
388.389 |
-55,98 |
12.747 |
-54,25 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8.044 |
-0,46 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15.449 |
-80,69 |
557 |
-77,67 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
40.227 |
-19,13 |
1.320 |
-15,92 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15.342 |
-10,72 |
553 |
3,37 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
123.411 |
-7,20 |
4.446 |
7,42 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
12.629 |
-2,77 |
415 |
-4,82 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
26.552 |
5,87 |
873 |
3,56 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
78.327 |
-89,29 |
2.822 |
-87,61 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
8.756 |
-50,39 |
315 |
-42,62 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.341 |
102,16 |
84 |
133,33 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
34.723 |
147,77 |
1.251 |
186,93 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
7.076.107 |
|
254.952 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
75.788 |
-10,07 |
2.731 |
4,08 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4.021.850 |
35,13 |
144.907 |
56,40 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
135.272 |
-54,33 |
4.874 |
-47,14 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
202.283 |
3,85 |
7.288 |
20,20 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3.976 |
0,00 |
131 |
-2,26 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
118.650 |
35,52 |
4 |
100,00 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
300.126 |
3,57 |
10.813 |
19,88 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
163.881 |
-6,04 |
5.388 |
-8,16 |
|
2025-06-26 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
1.959.921 |
10,74 |
64.325 |
15,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8.249 |
1,99 |
297 |
18,33 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
6.859 |
|
247 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|