2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5.872 |
-7,79 |
568 |
-15,75 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
29.109 |
|
2.815 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.127 |
|
206 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
271 |
2,65 |
26 |
-3,70 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
17.808 |
0,00 |
1.722 |
-8,60 |
|
2025-04-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
4.085 |
0,00 |
395 |
-8,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
558 |
-3,46 |
54 |
-13,11 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
4.073 |
-0,85 |
394 |
-9,45 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
41.196 |
3,71 |
3.984 |
-5,19 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
54.208 |
|
5.351 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
706 |
0,57 |
68 |
-8,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
10.921 |
0,00 |
1.056 |
-8,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8.900 |
196,67 |
861 |
171,29 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3.050 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
53 |
0,00 |
5 |
0,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
964 |
0,00 |
87 |
-19,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12.882 |
|
1.246 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4.600 |
27,78 |
445 |
16,84 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
1.147 |
|
111 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
14.968 |
11,58 |
1.448 |
2,19 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
77.135 |
-26,60 |
8.161 |
-28,96 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
9 |
|
1 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
24.426 |
-1,92 |
2.362 |
-10,33 |
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4.329 |
12,79 |
419 |
2,96 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
366 |
0,00 |
35 |
-7,89 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
34.234 |
35,15 |
3 |
50,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
38.260 |
-3,18 |
3.701 |
-11,50 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4.357 |
|
461 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2.735 |
-1,41 |
265 |
-9,90 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6.200 |
-4,62 |
600 |
-12,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
277 |
-2,46 |
27 |
-13,33 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.724 |
-6,66 |
167 |
-14,87 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
6 |
|
1 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
672 |
0,00 |
85 |
6,33 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
10.403 |
2,62 |
972 |
-24,02 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.262 |
-15,64 |
122 |
-22,78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
40.924 |
83,46 |
3.958 |
67,71 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
10 |
-10,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6.477 |
-68,08 |
685 |
-69,74 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
832 |
|
80 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.435 |
-21,46 |
526 |
-28,28 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
13.223 |
0,00 |
1.279 |
-8,58 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
17.723 |
-5,79 |
1.714 |
-13,87 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
29.278 |
-2,75 |
2.735 |
-27,97 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
28.908 |
3,87 |
2.796 |
-5,06 |
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
44.244 |
29,41 |
4.962 |
24,96 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
65.522 |
0,58 |
6.337 |
-8,05 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
102.319 |
1,76 |
9.896 |
-6,97 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
-27,78 |
1 |
0,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
520 |
225,00 |
50 |
212,50 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.088 |
-0,73 |
98 |
-19,67 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
108.549 |
2,37 |
10.499 |
-5,83 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
22.035 |
3,86 |
2.059 |
-23,07 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
15.636 |
0,00 |
1.512 |
-8,59 |
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
400 |
8,40 |
39 |
-2,56 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.277.110 |
12,22 |
123.555 |
2,62 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.467 |
16,59 |
239 |
6,73 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
8.649 |
|
837 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.897 |
-16,30 |
764 |
-23,55 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.248.946 |
-2,88 |
120.798 |
-11,22 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
104.463 |
0,67 |
10.104 |
-7,97 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-13.610 |
|
-1.316 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
18.439 |
|
2 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
406 |
138,82 |
39 |
129,41 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
45.100 |
1,81 |
4.362 |
-6,91 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.284 |
0,00 |
116 |
-19,44 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
3.776 |
34,28 |
353 |
2,03 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
88 |
-22,81 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.335 |
|
226 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12.073 |
24,48 |
1.171 |
14,13 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.857 |
19,09 |
258 |
-4,09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
670.190 |
1,27 |
64.821 |
-7,42 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
17.238 |
-27,30 |
1.667 |
-33,03 |
|
2025-06-30 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
14.979 |
0,00 |
1.399 |
-25,94 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.287.984 |
|
124.574 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
9.757 |
1,51 |
912 |
-24,83 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
5.936 |
-1,15 |
555 |
-26,82 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.052 |
387,04 |
102 |
359,09 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
67.960 |
-16,08 |
6.573 |
-23,28 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
2.658 |
-0,75 |
257 |
-9,19 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
724 |
0,00 |
70 |
-7,89 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.244 |
8,72 |
203 |
-12,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
322.918 |
35,15 |
31 |
24,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
6.065 |
-28,48 |
567 |
-47,05 |
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
45.000 |
|
4 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
83.118 |
-31,45 |
7.766 |
-49,22 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
5.362 |
0,00 |
519 |
-8,64 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
145.312 |
27,06 |
14.055 |
16,15 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
7.995 |
6,16 |
723 |
-14,45 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
326 |
-53,03 |
32 |
-57,53 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
469 |
-83,26 |
45 |
-84,80 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
14.419 |
7,68 |
1.410 |
1,00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
398 |
13,39 |
42 |
7,69 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
2.671 |
0,00 |
242 |
-1,63 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
3.314 |
0,00 |
310 |
-25,90 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
120 |
0,00 |
12 |
-8,33 |
|
2025-07-21 |
13F |
Onyx Financial Advisors, LLC
|
|
|
|
11.369 |
0,00 |
1.100 |
-8,57 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.760 |
-2,84 |
364 |
-11,25 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.626 |
-2,25 |
1.221 |
-10,61 |
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
1.600.488 |
7,43 |
154.799 |
-1,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
819 |
0,00 |
79 |
-8,14 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
18.904 |
-18,78 |
1.828 |
-25,75 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.885.740 |
-3,75 |
279.109 |
-12,01 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
244 |
-3,94 |
26 |
-10,71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
3.800 |
|
368 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
914 |
0,00 |
88 |
-8,33 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3.300 |
-4,60 |
0 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
11.400 |
-1,30 |
1.103 |
-9,75 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
340 |
0,00 |
33 |
-8,57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.786.145 |
168,52 |
172.756 |
145,48 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
6.041 |
-3,78 |
584 |
-12,05 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.285 |
6,99 |
124 |
-2,36 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
48 |
0,00 |
4 |
-33,33 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
95.456 |
22,31 |
8.631 |
-1,38 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
3.073 |
0,00 |
297 |
-8,62 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
181 |
0,00 |
18 |
-10,53 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.897 |
0,00 |
377 |
-8,74 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
377.902 |
46,55 |
36.551 |
33,97 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5.898 |
-31,47 |
570 |
-37,36 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
9.569 |
15,43 |
926 |
5,47 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
6.572 |
-47,05 |
636 |
-70,67 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
8.212 |
-7,27 |
921 |
-10,51 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
35.034 |
-5,42 |
3 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
223.738 |
-93,50 |
21.640 |
-94,06 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14.088.798 |
-2,04 |
1.362.669 |
-10,45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
257.287 |
44,91 |
24.885 |
32,47 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
85 |
|
7 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
106.932 |
-0,13 |
10 |
-9,09 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
159 |
0,00 |
15 |
-6,25 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
23.065 |
0,00 |
2.231 |
-8,61 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
11 |
-52,17 |
0 |
|
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.354 |
0,00 |
711 |
-8,61 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
23.212 |
28,48 |
2.099 |
3,55 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
3.282 |
0,98 |
317 |
-7,58 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
68.688 |
-2,55 |
6.418 |
-27,82 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8.091 |
-13,09 |
783 |
-20,53 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
25 |
31,58 |
2 |
100,00 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
38 |
26,67 |
5 |
33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.782 |
0,00 |
463 |
-8,51 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10.001 |
28,65 |
967 |
17,64 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
6.547 |
0,00 |
633 |
-8,53 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
4.767 |
0,00 |
461 |
-8,53 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
83 |
6,41 |
8 |
0,00 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
1.932 |
0,00 |
204 |
-5,12 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
33.757 |
-9,16 |
3.265 |
-16,97 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
3.167 |
-23,06 |
306 |
-29,66 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
176.668 |
-6,49 |
17.087 |
-14,51 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3.699 |
-10,89 |
346 |
-34,03 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
226.500 |
1,54 |
21.907 |
-7,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
27.475 |
0,00 |
2.657 |
-8,57 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
32.956 |
-5,35 |
3.188 |
-13,47 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
90 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9.820 |
1,08 |
950 |
-7,59 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
389 |
-8,25 |
38 |
-15,91 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
22.943 |
-2,76 |
2.219 |
-11,10 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
244.744 |
1,42 |
23.672 |
-7,29 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
15.327 |
9,12 |
1.386 |
-12,06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
549 |
5,78 |
53 |
-1,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
39 |
0,00 |
4 |
-25,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.524 |
-4,47 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.357 |
17,90 |
131 |
20,18 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
311.274 |
|
30.106 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
1.982 |
|
192 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
466 |
0,00 |
42 |
-19,23 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.690 |
-6,89 |
163 |
-15,10 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
3.890 |
-23,95 |
376 |
-30,24 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4.205 |
0,00 |
407 |
-8,56 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
611 |
-84,98 |
59 |
-87,00 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.738 |
0,00 |
162 |
-26,03 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.384 |
-12,13 |
231 |
-19,86 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
85 |
0,00 |
8 |
-30,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
100 |
0,00 |
10 |
-10,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4.765 |
58,94 |
461 |
45,11 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-10.870 |
-0,00 |
-983 |
-19,44 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16.410 |
4,29 |
1.587 |
-4,63 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
450 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.134 |
0,00 |
374 |
-19,44 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
3.896 |
16,96 |
377 |
6,82 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
10.778 |
16,31 |
1.042 |
6,33 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6.761 |
-24,60 |
632 |
-44,21 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-56.536 |
1,92 |
-5.468 |
-6,82 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13.252 |
-7,08 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
5.191 |
|
500 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.698 |
-10,98 |
358 |
-18,68 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5.095 |
-5,26 |
493 |
-13,38 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-144.725 |
95,93 |
-13.998 |
79,13 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1.917 |
17,61 |
173 |
-4,95 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2.632 |
-40,49 |
255 |
-45,61 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
267.698 |
0,00 |
25.011 |
-25,92 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
10.678 |
19,56 |
1.033 |
9,32 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
1.109.953 |
0,12 |
107.355 |
-8,47 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
8.403 |
-2,44 |
813 |
-10,87 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
50 |
0,00 |
5 |
-20,00 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
9.430 |
0,00 |
912 |
-8,53 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6.297 |
|
609 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
13.485 |
0,00 |
1.512 |
-3,45 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
641 |
0,00 |
62 |
-8,96 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
57.702 |
-8,41 |
5.217 |
-26,16 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
22.926 |
4,30 |
2.217 |
-4,65 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
672 |
1.192,31 |
63 |
933,33 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.070 |
0,00 |
200 |
-8,68 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.352 |
4,14 |
542 |
-0,18 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
4.526 |
0,00 |
438 |
-8,58 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
79 |
|
8 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7.978.064 |
-16,58 |
772 |
-23,74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.790 |
-6,38 |
270 |
-14,60 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-11.033 |
-0,00 |
-1.067 |
-8,57 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8.801 |
-47,53 |
851 |
-52,03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
475 |
0,00 |
46 |
-10,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
18 |
800,00 |
2 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
24.200 |
-6,92 |
2.341 |
-14,91 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
42 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10.652 |
0,00 |
1.030 |
-8,53 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-25.454 |
|
-2.378 |
|
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
860 |
-58,21 |
83 |
-61,75 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
62 |
82,35 |
6 |
25,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
15.937 |
-1,48 |
1.541 |
-9,94 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15.153 |
-5,47 |
1.466 |
-13,57 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.470 |
20,14 |
535 |
11,46 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3.232 |
1,22 |
292 |
-18,44 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
835.884 |
6,32 |
80.847 |
-2,81 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.429.443 |
-3,06 |
138.256 |
-11,38 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
9.761 |
0,44 |
953 |
-6,30 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
26 |
|
3 |
|
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
321 |
28,92 |
30 |
16,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
22.148 |
6,08 |
2.069 |
-21,42 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
56.740 |
-1,13 |
5.488 |
-9,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.905 |
-9,04 |
958 |
-16,84 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
64.283 |
31,83 |
6.217 |
20,53 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
5.995 |
0,00 |
580 |
-8,68 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4.271 |
26,51 |
413 |
15,69 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
6.295 |
15,91 |
569 |
-6,57 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3.345.613 |
-1,12 |
323.588 |
-9,61 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2.490 |
|
241 |
|
|
2025-05-14 |
13F |
Solano Wealth Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
815 |
-15,28 |
72 |
-29,70 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
13 |
|
1 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
14.898 |
-2,15 |
1.441 |
-10,56 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
50 |
0,00 |
5 |
-20,00 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
9.775 |
31,81 |
945 |
20,54 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
11.300 |
-11,54 |
1.022 |
-28,70 |
|
2025-05-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26.251 |
-1,66 |
2.374 |
-20,72 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
36.480 |
0,50 |
3.408 |
-25,56 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
6.640 |
-2,51 |
642 |
-10,83 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.327 |
1,93 |
225 |
-6,64 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2.443 |
-17,33 |
236 |
-24,36 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-872 |
|
-84 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.500 |
21,16 |
145 |
11,54 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
12.461 |
10,59 |
1.205 |
1,09 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
3.830 |
1,38 |
370 |
-7,27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
660 |
0,00 |
64 |
-8,70 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.400 |
-91,08 |
131 |
-93,43 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.555 |
0,00 |
247 |
-8,52 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.603 |
|
252 |
|
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
186.671 |
0,00 |
18.055 |
-8,58 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
47.386 |
30,59 |
4.583 |
19,38 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
87.386 |
60,64 |
8.452 |
46,85 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
89.830 |
-4,86 |
8.393 |
-29,53 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
59.467 |
48,01 |
5.274 |
24,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
12.363 |
0,00 |
1.196 |
-8,64 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
13.964 |
|
1.263 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
17.319 |
0,00 |
1.675 |
-8,57 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
6.308 |
13,47 |
570 |
-8,51 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3.372 |
-13,05 |
326 |
-20,49 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
122 |
0,00 |
12 |
-8,33 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
510.330 |
70,63 |
49.359 |
55,99 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.792 |
-0,83 |
173 |
-9,42 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
20.112 |
-34,09 |
1.945 |
-39,75 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.855.324 |
1,23 |
856.487 |
-7,46 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
79.876 |
-3,16 |
7.726 |
-11,47 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
278 |
-11,46 |
27 |
-21,21 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
57.445 |
-3,60 |
5.556 |
-11,87 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
119.885 |
-0,01 |
11.595 |
-8,59 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
7.047 |
-14,74 |
658 |
-36,85 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
7.817 |
1,96 |
730 |
-24,51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
182 |
271,43 |
18 |
240,00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
19.084 |
-8,84 |
1.846 |
-16,67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.100 |
0,00 |
300 |
-8,56 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
6.587 |
5,12 |
637 |
-3,78 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
826.493 |
-5,92 |
79.938 |
-14,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3.402 |
0,00 |
308 |
-19,42 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
15.103 |
0,00 |
1.461 |
-8,58 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
131.629 |
2,76 |
12.731 |
-6,06 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
8.938 |
0,00 |
864 |
-8,57 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
22.641.906 |
0,56 |
2.190 |
-8,10 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
95.144 |
-2,01 |
9.202 |
-10,42 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.764 |
-0,38 |
445 |
-26,20 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3.333 |
17,15 |
322 |
6,98 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
15.739 |
-13,14 |
1.423 |
-29,97 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
17.076 |
18,90 |
1.544 |
-4,10 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
7.766 |
-6,14 |
751 |
-14,17 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
113.857 |
0,00 |
11.012 |
-8,58 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
9.200 |
|
900 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3.924 |
23,51 |
380 |
12,80 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
40.139 |
2,00 |
3.750 |
-24,44 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
263.821 |
70,31 |
25.507 |
55,72 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
174 |
-0,57 |
16 |
-21,05 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3.300 |
0,00 |
319 |
-8,60 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.357 |
-3,17 |
325 |
-11,48 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
2.907 |
-14,68 |
281 |
-21,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
28 |
-44,00 |
3 |
-60,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
128.630 |
-6,18 |
12.441 |
-14,23 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
25.083 |
10,81 |
2.268 |
-10,64 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
7.243 |
-6,34 |
701 |
-14,43 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2 |
-50,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.798 |
-30,17 |
1 |
-100,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
4.460 |
0,00 |
431 |
-8,49 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.872 |
-76,63 |
278 |
-78,69 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
13.113 |
-4,35 |
1.268 |
-12,55 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1.250 |
-35,90 |
121 |
-41,75 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.832 |
-7,57 |
177 |
-15,31 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
28.281 |
0,62 |
2.557 |
-18,88 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.223 |
-1,92 |
989 |
-10,34 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
75.504 |
16,31 |
7.054 |
-13,85 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
11.775 |
-5,94 |
1.139 |
-13,98 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
5.609 |
-16,87 |
1 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
5.522 |
-8,92 |
534 |
-16,69 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3.327 |
-4,83 |
301 |
-23,47 |
|
2025-05-15 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3.125 |
-12,10 |
302 |
-19,68 |
|
2025-05-29 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
82 |
127,78 |
9 |
100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
768 |
28,43 |
74 |
12,12 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
111 |
-1,77 |
11 |
-9,09 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
-83,33 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
59.836 |
0,12 |
5.787 |
-8,46 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
209.433 |
11,21 |
20.256 |
1,67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
279.680 |
-3,70 |
27.051 |
1,47 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
27.620 |
-66,77 |
2.671 |
-69,66 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
32.038 |
-3,03 |
3.099 |
-11,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
220.853 |
-1,04 |
21.361 |
-9,54 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-972 |
|
-123 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.000 |
0,00 |
90 |
-19,64 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-289 |
|
-28 |
|
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
6.789.660 |
26,65 |
656.696 |
15,78 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
55.683 |
1,15 |
5.202 |
-25,08 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
27.089 |
-3,39 |
2.620 |
-11,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16.833 |
40,44 |
1.628 |
28,39 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
49.247 |
-3,92 |
4.763 |
-12,15 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
2.000 |
0,00 |
212 |
-5,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.800 |
-46,67 |
464 |
-51,26 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
7.313 |
8,79 |
661 |
-12,22 |
|
2025-06-18 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.842 |
3,14 |
172 |
-23,56 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
11.490 |
-1,27 |
1.111 |
-9,75 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
52 |
0,00 |
5 |
-33,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19.703 |
0,44 |
1.906 |
-8,19 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
363 |
0,00 |
35 |
-7,89 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
6.437 |
19,25 |
623 |
8,93 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
301.035 |
-0,63 |
29.116 |
-9,15 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.299 |
60,93 |
349 |
53,07 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
71.407 |
-2,51 |
6.906 |
-10,88 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
8 |
14,29 |
1 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
7.262 |
-8,56 |
678 |
-32,27 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
35.117 |
-0,22 |
3.397 |
-8,78 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.260.203 |
-2,92 |
117.741 |
-28,09 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
20.526 |
11,56 |
1.985 |
2,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
225.843 |
0,83 |
20.421 |
-18,71 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
74 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2.090 |
-12,59 |
202 |
-19,84 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.516 |
3,98 |
1.791 |
-4,99 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2.194 |
-7,07 |
205 |
-31,31 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.759 |
-9,52 |
170 |
-17,07 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
10.914 |
-1,78 |
987 |
-20,87 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
72.370 |
1,92 |
5.963 |
-14,27 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
401.827 |
-3,33 |
38.865 |
-11,63 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
64.233 |
-0,70 |
5.808 |
-19,95 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
3.237 |
-52,45 |
363 |
-54,05 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
40.402 |
10,13 |
3.908 |
0,67 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
25.369 |
0,00 |
2.454 |
-8,61 |
|
2025-05-29 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
659 |
-13,29 |
70 |
-17,86 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
679 |
0,00 |
76 |
-2,56 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10.611 |
-3,52 |
1 |
0,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
121.673 |
2,08 |
11.002 |
-17,71 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-18.542 |
-18,61 |
-1.732 |
-39,71 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
4.416 |
0,68 |
427 |
-7,97 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
687 |
0,00 |
62 |
-19,48 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
726 |
-19,42 |
68 |
-40,71 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
62.758 |
-2,44 |
6.070 |
-10,82 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
33.206 |
0,00 |
3.212 |
-8,60 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
7.578 |
-4,99 |
733 |
-13,17 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
14.369.866 |
1,33 |
1.389.853 |
-7,37 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.043 |
24,31 |
101 |
13,64 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
29.879 |
34,35 |
2.890 |
22,83 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
78 |
600,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
6.837 |
0,00 |
661 |
-8,58 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2.998 |
-40,40 |
317 |
-43,49 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
139.210 |
-4,90 |
13.006 |
-29,56 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
5.022 |
48,49 |
486 |
35,85 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
500 |
-60,16 |
48 |
-63,64 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
9.917 |
76,43 |
959 |
61,45 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
150.567 |
10,58 |
14.067 |
-18,09 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
157.196 |
12,64 |
15.204 |
2,97 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1.359.641 |
18,69 |
131.504 |
8,50 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
462 |
-5,33 |
45 |
-13,73 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
12.191 |
|
1.179 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.630 |
-0,97 |
152 |
-26,57 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
420 |
0,00 |
41 |
-9,09 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5.529 |
4,28 |
535 |
-4,64 |
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
71 |
|
8 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.529.521 |
19,98 |
147.950 |
9,70 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2.655.529 |
-6,44 |
256.843 |
-14,47 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
811 |
0,00 |
73 |
-18,89 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
205 |
-4,65 |
22 |
-8,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
723 |
-4,62 |
70 |
-13,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10.199 |
2,58 |
986 |
-6,18 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
69.879 |
0,14 |
6.318 |
-19,26 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
5.020 |
-2,64 |
0 |
|
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
2.655 |
0,08 |
257 |
-8,57 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.348 |
0,00 |
227 |
-8,47 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
41.151 |
-0,60 |
3.845 |
-26,37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.683 |
-13,34 |
259 |
-20,80 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
183.805 |
83,13 |
18 |
70,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3.653 |
-72,18 |
353 |
-75,90 |
|
2025-04-15 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
426.752 |
56,89 |
41.275 |
43,42 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
139.574 |
0,82 |
13.500 |
-7,83 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
428 |
-2,06 |
45 |
-6,25 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
440 |
-30,05 |
43 |
-34,85 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
183 |
0,00 |
18 |
-10,53 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
14.426 |
-9,85 |
1.395 |
-17,60 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1.509 |
1,34 |
146 |
-7,64 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
24.914 |
-33,08 |
2.410 |
-38,83 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
8.990 |
-2,86 |
870 |
-11,24 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
169 |
-23,53 |
16 |
-30,43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
900 |
25,87 |
87 |
14,67 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
140 |
-28,57 |
14 |
-35,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
18.348 |
-38,32 |
2 |
-66,67 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 |
-85,71 |
0 |
|
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
11.000 |
7,32 |
1.028 |
-20,51 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
336 |
-9,43 |
32 |
-17,95 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7.165 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.344 |
-2,75 |
130 |
-11,64 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
509 |
|
49 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.387 |
-0,58 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-685 |
67,89 |
-66 |
53,49 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.933 |
17,22 |
181 |
-13,04 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
193 |
-8,53 |
24 |
-4,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
310 |
0,00 |
29 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.750 |
0,00 |
556 |
-8,55 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
65.180 |
7,38 |
5.894 |
-13,43 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2.227 |
-1,68 |
215 |
-10,04 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
165.815 |
10,96 |
16.038 |
1,44 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.528 |
-16,50 |
148 |
-23,83 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.902 |
2,12 |
365 |
-24,32 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
319 |
10,00 |
32 |
3,33 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
114.136 |
-4,46 |
10.320 |
-22,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
58.876 |
-4,77 |
5.694 |
-12,94 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.320 |
0,00 |
123 |
-25,90 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
8.495 |
0,00 |
768 |
-19,33 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-1.396 |
|
-135 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10.933 |
-26,04 |
1 |
0,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.498 |
10,53 |
514 |
-18,18 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
8.382 |
7,15 |
1.057 |
7,64 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
4.374 |
|
423 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
902 |
-0,22 |
87 |
-8,42 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
29.351 |
67,22 |
2.839 |
52,83 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2.856 |
0,00 |
258 |
-19,37 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
820 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
866.664 |
-0,00 |
83.824 |
-8,58 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
7 |
|
1 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
28.811 |
3,07 |
2.787 |
-5,78 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
29.502 |
-2,79 |
2.756 |
-28,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.188 |
-10,27 |
115 |
-18,57 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
11.327 |
-0,42 |
1.096 |
-8,98 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
15.313 |
2,09 |
1.481 |
-6,62 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.789 |
-8,58 |
162 |
-26,48 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
48.289 |
|
4.671 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
612 |
-79,57 |
59 |
-82,34 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
465.462 |
-31,25 |
43.488 |
-49,07 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2.808 |
-2,90 |
272 |
-11,15 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.148 |
-3,17 |
595 |
-11,48 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
929 |
8,78 |
90 |
-1,11 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-36.545 |
36,33 |
-3.535 |
24,61 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
43 |
30,30 |
4 |
33,33 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7.221.721 |
20,47 |
698.483 |
10,32 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
25.044 |
6,95 |
2.340 |
-20,79 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
12.731 |
|
1.189 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
722.945 |
-3,66 |
69.923 |
-11,92 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
621 |
-12,04 |
60 |
-18,92 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
19.138 |
-18,35 |
1.851 |
-25,33 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
118 |
0,00 |
11 |
-8,33 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
31.788 |
29,50 |
3.075 |
18,37 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
9.233 |
29,79 |
893 |
18,75 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
30.778 |
10,23 |
2.977 |
0,74 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6.825 |
|
660 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
250,00 |
1 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
210 |
0,00 |
20 |
-9,09 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
17.319 |
0,00 |
1.675 |
-8,57 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
11.124 |
|
1.175 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
76.558 |
-2,95 |
7.405 |
-11,28 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
20.060 |
-0,72 |
1.940 |
-9,22 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8.726 |
4,09 |
844 |
-4,85 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5.718 |
0,00 |
534 |
-25,94 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
6.878 |
-16,17 |
622 |
-32,50 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
39.448 |
-7,52 |
3.815 |
-15,45 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
4.857 |
|
470 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
436 |
1,87 |
42 |
-6,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.265 |
0,00 |
122 |
-8,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
4.954 |
0,00 |
479 |
-8,59 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
775 |
0,00 |
75 |
-7,41 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
5.838 |
1,30 |
565 |
-7,39 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.313 |
-2,24 |
224 |
-10,80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6.500 |
|
636 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
4.200 |
|
411 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2.059 |
31,06 |
199 |
19,88 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
958 |
-7,62 |
90 |
-31,54 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
98.690 |
-13,32 |
9.545 |
-20,76 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
120 |
0,00 |
12 |
-8,33 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.856 |
8,03 |
168 |
-13,02 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31.073 |
9,31 |
2.903 |
-19,02 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
614 |
6,41 |
65 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
340.137 |
18,32 |
32.898 |
8,16 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
266 |
228,40 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
363.700 |
5,94 |
35.177 |
-3,15 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
118.455 |
0,00 |
11.457 |
-8,59 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
2.955 |
0,00 |
286 |
-8,65 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
31.615 |
-0,77 |
3.058 |
-9,29 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
391.115 |
11,19 |
35.365 |
-10,36 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
33,33 |
2 |
0,00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1.977 |
0,00 |
191 |
-8,61 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14.701 |
-2,03 |
1.422 |
-10,46 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
7.106 |
0,00 |
687 |
-8,52 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
86 |
16,22 |
8 |
14,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7.851 |
0,24 |
734 |
-25,73 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4.570 |
0,04 |
442 |
-8,49 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
47.631 |
10,19 |
4.307 |
-11,16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
738.842 |
21,70 |
71.461 |
11,25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
20.953 |
0,00 |
1.958 |
-25,93 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
93 |
-7,00 |
9 |
-20,00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
7.281 |
-0,19 |
704 |
-8,69 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.442 |
-1,82 |
854 |
-20,87 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.334 |
-16,16 |
218 |
-37,89 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
39.963 |
74,21 |
3.865 |
59,25 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9.745 |
-15,52 |
1.031 |
-19,89 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.119 |
0,00 |
108 |
-8,47 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-71 |
-57,74 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
561 |
0,00 |
54 |
-8,47 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.005 |
2,66 |
97 |
-5,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
31 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
403 |
4,68 |
39 |
-5,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
15.560 |
-74,91 |
1.505 |
-77,06 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
6.539 |
|
632 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
95 |
-5,94 |
9 |
-33,33 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16.150 |
17,94 |
2 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
519.987 |
156,98 |
52.467 |
157,36 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
267 |
-0,74 |
26 |
-10,71 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
8.000 |
0,00 |
774 |
-8,63 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
418.287 |
2,20 |
40.457 |
-6,57 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.645 |
|
256 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.913 |
|
475 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.736 |
5,31 |
458 |
-3,58 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
736 |
|
71 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
112 |
-6,67 |
11 |
-16,67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
26.687 |
-80,51 |
2.581 |
-82,18 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.570 |
-7,75 |
345 |
-15,65 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.612 |
-33,36 |
349 |
-39,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
508 |
-27,43 |
49 |
-33,78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
207.442 |
4,12 |
20.064 |
-4,82 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
39.081 |
10,64 |
3.780 |
1,12 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
114 |
-57,46 |
11 |
-60,71 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
161 |
0,62 |
15 |
-17,65 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
1.551 |
0,00 |
150 |
-9,15 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
125.749 |
-4,23 |
11.749 |
-29,06 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
9.275 |
|
897 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
13.133 |
-14,50 |
1.270 |
-21,85 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
64 |
-4,48 |
6 |
-14,29 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
11.907 |
-6,09 |
1.152 |
-14,17 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
2.133 |
0,00 |
206 |
-8,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4.634 |
-2,85 |
448 |
-11,11 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-92,86 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
11.254 |
-4,18 |
1.018 |
-22,78 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
3.777 |
0,00 |
365 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
84.585 |
0,24 |
8 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
12.523 |
-1,40 |
1.211 |
-9,83 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
873.202 |
25,12 |
84.456 |
14,38 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
3.482 |
3,08 |
337 |
-5,88 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
12.707 |
0,00 |
1.229 |
-8,56 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
9.844 |
-1,84 |
952 |
-10,27 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
50 |
-26,47 |
5 |
-42,86 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2.354 |
-0,88 |
228 |
-9,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
338 |
0,00 |
33 |
-8,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
18.600 |
0,00 |
1.799 |
-8,59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17.914 |
30,92 |
1.733 |
19,70 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4.702 |
224,05 |
455 |
196,73 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2.632 |
-0,38 |
255 |
-8,96 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
6.048 |
26,85 |
534 |
18,40 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
737.094 |
-8,97 |
71.292 |
-16,78 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
100.057 |
-7,66 |
9.678 |
-15,58 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
25.800 |
0,00 |
2.410 |
-25,94 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
2.983 |
-71,57 |
289 |
-74,05 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
16.964 |
|
1.641 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
562 |
-10,08 |
54 |
-18,18 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
1.300 |
-3,92 |
118 |
-22,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
169 |
0,00 |
16 |
-5,88 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
37.300 |
-7,08 |
3.608 |
-15,07 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
9.410 |
4,38 |
879 |
-22,69 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.347 |
-12,53 |
130 |
-19,75 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4 |
-95,06 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
18.543 |
2,01 |
1.732 |
-24,43 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
|
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
391 |
-3,69 |
38 |
-11,90 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
291 |
-6,73 |
26 |
-23,53 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2.199 |
|
213 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.713 |
4,43 |
262 |
-4,38 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
11.000 |
0,00 |
1.064 |
-8,60 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
30.063 |
1,52 |
2.809 |
-24,80 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
5.668 |
|
548 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
38.266 |
-15,90 |
3.575 |
-37,70 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
294 |
1,38 |
27 |
-25,00 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.604 |
0,00 |
155 |
-8,28 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
178 |
|
17 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
7.919 |
-14,84 |
766 |
-22,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
38.700 |
4,59 |
3.616 |
-22,52 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.975.197 |
-0,62 |
286.509 |
-9,24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
28.888 |
-58,38 |
2.794 |
-61,94 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
20.000 |
|
1.934 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18.143 |
|
1.755 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17.048 |
2,02 |
1.649 |
-6,73 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
215.579 |
17,52 |
20.851 |
7,43 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
15.620 |
8,75 |
1.511 |
-0,59 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22.070 |
6,44 |
2.062 |
-21,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.274 |
0,00 |
773 |
-25,89 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
8 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
124 |
0,00 |
12 |
-15,38 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.580 |
-7,21 |
334 |
-31,28 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
10.713 |
4,45 |
1.001 |
-22,66 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
4.250 |
-3,39 |
397 |
-28,34 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
243 |
-9,33 |
23 |
-33,33 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
251 |
-8,73 |
23 |
-26,67 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
327 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.113 |
-10,89 |
108 |
-18,94 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
921 |
0,00 |
89 |
-8,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
16.724 |
9,11 |
1.618 |
-0,25 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
968 |
2,43 |
94 |
-6,06 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.477 |
|
143 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1.740.393 |
0,00 |
168.331 |
-8,58 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
27 |
-32,50 |
3 |
-50,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.187 |
1,89 |
485 |
-24,61 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
72.348 |
-71,07 |
9.125 |
-69,23 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
128 |
161,22 |
12 |
140,00 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
13.458 |
0,00 |
1.302 |
-8,57 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
24.669 |
25,50 |
2.386 |
14,72 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8.152 |
|
788 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
5.347 |
-8,71 |
517 |
-16,48 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
8.518 |
5,56 |
1 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
25.700 |
8,90 |
2.486 |
-0,44 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3.778 |
0,00 |
353 |
-26,05 |
|
2025-05-28 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.200 |
0,00 |
127 |
-5,26 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
20 |
|
2 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
154 |
-8,88 |
14 |
-33,33 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
104 |
0,00 |
10 |
-30,77 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
25.847 |
-2,84 |
2.500 |
-11,19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
5.745 |
-13,05 |
556 |
-20,60 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3.242 |
-0,00 |
-314 |
-8,75 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
586.774 |
51,71 |
56.753 |
38,69 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.815 |
|
466 |
|
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
3.630 |
0,17 |
351 |
-8,36 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
2.500 |
-28,57 |
242 |
-34,86 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.400 |
8,80 |
398 |
-12,36 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
82.415 |
49,98 |
7.971 |
37,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
102 |
-20,93 |
10 |
-30,77 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3.169 |
-44,55 |
307 |
-49,34 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
18.151 |
0,00 |
1.756 |
-8,59 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13.475 |
-23,44 |
1.303 |
-30,02 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
32.066 |
-17,71 |
3.101 |
-24,77 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
381.531 |
-2,57 |
34.498 |
-21,44 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
15.000 |
|
1.451 |
|
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4.873 |
8,58 |
471 |
-0,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
5.254 |
-43,24 |
491 |
-58,01 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
26.424 |
0,00 |
2.469 |
-25,93 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
7.547 |
-5,65 |
730 |
-13,83 |
|
2025-07-29 |
NP |
SBHIX - Health & Biotechnology Portfolio Class I
|
|
|
|
3.172 |
0,00 |
287 |
-19,44 |
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
808 |
0,00 |
75 |
-25,74 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
49.606 |
-5,93 |
4.635 |
-30,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.683 |
-7,71 |
259 |
-15,64 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
1.592 |
-9,49 |
149 |
-33,03 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
50 |
-29,58 |
5 |
-42,86 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
87.334 |
-0,23 |
8.160 |
-26,10 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3.690 |
0,00 |
334 |
-19,37 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-16.996 |
5,84 |
-1.644 |
-3,24 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
54 |
217,65 |
5 |
400,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
52.068 |
-44,21 |
5.036 |
-49,00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
9.885 |
21,38 |
956 |
11,03 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
87.332 |
0,66 |
8.447 |
-7,98 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
-93,62 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
19.903 |
45,16 |
1.925 |
32,76 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
59 |
-11,94 |
6 |
-28,57 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
715 |
1,13 |
69 |
-6,76 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
267.138 |
-12,06 |
25.838 |
-19,61 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
64.906 |
0,07 |
6.278 |
-8,53 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.223 |
0,00 |
118 |
-8,53 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
180.533 |
145,18 |
17.461 |
124,15 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
83.801 |
-14,23 |
8.105 |
-21,59 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.842.593 |
-5,16 |
178.216 |
-13,30 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2.612 |
21,21 |
253 |
11,01 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
77.373 |
-4,08 |
7.229 |
-28,96 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.389 |
-19,02 |
231 |
-25,96 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
12.376 |
|
1.156 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2.255 |
|
218 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3.200 |
6,81 |
299 |
-20,95 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
3.902 |
0,64 |
377 |
-8,05 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
142.270 |
-41,63 |
13.760 |
-46,64 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
75.822 |
-18,08 |
7 |
-22,22 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
5.388 |
1,66 |
521 |
-6,96 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3.258 |
-2,98 |
315 |
-11,27 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
577.716 |
-0,40 |
55.877 |
-8,94 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
14.805 |
108,52 |
1.433 |
90,68 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
12.115 |
|
1.132 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2.134 |
-5,37 |
206 |
-13,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3.300 |
0,00 |
319 |
-8,60 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
79.614 |
-70,69 |
8 |
-75,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
856 |
0,00 |
83 |
-8,89 |
|
2025-05-02 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
25.292 |
-3,29 |
2.446 |
-11,57 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.990 |
-15,82 |
289 |
-22,93 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
296 |
5,34 |
27 |
-16,13 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
11.297 |
2,34 |
1.055 |
-24,21 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
39.433 |
-5,17 |
3.814 |
-13,32 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
6.728 |
-1,88 |
651 |
-10,34 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
156.305 |
-0,36 |
15 |
-6,25 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2.751 |
|
266 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
300 |
0,00 |
29 |
-6,45 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14.320 |
-4,38 |
1.385 |
-12,56 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3.050 |
0,00 |
295 |
-8,70 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
535 |
55,52 |
50 |
13,95 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
1.096 |
10,04 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
88 |
|
9 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
263.352 |
-0,70 |
25.471 |
-9,22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
80.210 |
-20,00 |
7.758 |
-26,79 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
32.248 |
45,06 |
3.013 |
7,46 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
7.334 |
1,16 |
743 |
-3,26 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
181.341 |
-4,37 |
17.539 |
-12,58 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
27.550 |
83,70 |
2.665 |
67,97 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.625 |
-13,31 |
254 |
-20,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.236 |
0,00 |
120 |
-8,46 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
53.833 |
-3,17 |
5.207 |
-11,49 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.055 |
-4,25 |
367 |
-22,78 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
19.840 |
9,37 |
2 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
91.449 |
-23,94 |
8.845 |
-30,48 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
14.426 |
-9,85 |
1.395 |
-17,60 |
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
2.075 |
-35,92 |
194 |
-52,70 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5.198 |
-8,31 |
515 |
-13,03 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
38.656 |
0,00 |
3.739 |
-8,58 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.535.244 |
0,72 |
138.817 |
-18,79 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
5.589 |
-37,82 |
541 |
-43,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
130 |
0,00 |
13 |
-7,69 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.019 |
0,00 |
195 |
-8,45 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
6.000 |
0,00 |
561 |
-25,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
538 |
-12,80 |
52 |
-20,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
136.001 |
3,38 |
13.154 |
-5,48 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
52.203 |
19,72 |
5.049 |
9,45 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9.063 |
2,65 |
819 |
-17,27 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-5.659 |
36,10 |
-547 |
24,60 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
353 |
42,34 |
34 |
25,93 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
-38,89 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
10.700 |
0,00 |
1.035 |
-8,66 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
416.798 |
20,19 |
40.313 |
9,87 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
14.841 |
46,48 |
1.435 |
33,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.954 |
0,00 |
286 |
-8,65 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
8.180 |
0,00 |
791 |
-8,55 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
346 |
0,00 |
33 |
-8,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
128.907 |
1,02 |
12.468 |
-7,65 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
33,33 |
2 |
0,00 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
3.149 |
-11,64 |
305 |
-19,36 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2.543 |
|
246 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
20.326 |
9,68 |
1.966 |
0,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
94 |
-98,82 |
9 |
-99,20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
24.406 |
-5,81 |
2.207 |
-24,06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
534.971 |
-8,03 |
51.742 |
-15,92 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4.091 |
8,40 |
382 |
-19,75 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2.339 |
|
211 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
8.047 |
0,00 |
778 |
-9,32 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
49 |
0,00 |
5 |
-20,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
205 |
0,00 |
20 |
-9,52 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24.959 |
-56,39 |
2.414 |
-60,13 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
38.185 |
14,67 |
3.693 |
4,83 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
89.527 |
5,05 |
8.659 |
-3,96 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
2.885 |
|
279 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
6.099 |
14,13 |
590 |
4,25 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
2.894.568 |
-18,52 |
279.963 |
-25,51 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14.924 |
1,66 |
1.443 |
-7,08 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
76.474 |
-0,63 |
7.145 |
-26,40 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
38.343 |
3,99 |
3.709 |
-4,95 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
22 |
-99,39 |
2 |
-99,48 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
6 |
|
1 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5.716 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
575.168 |
16,67 |
55.630 |
6,66 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
15.572 |
-83,32 |
1.506 |
-84,75 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
72.520 |
-4,26 |
7.014 |
-12,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
939 |
-12,89 |
91 |
-21,05 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
5.379.727 |
19,97 |
520.327 |
9,68 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
87 |
70,59 |
8 |
60,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
18.872 |
-39,74 |
1.825 |
-44,91 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.525 |
1,02 |
1 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
13.389 |
-5,40 |
1.295 |
-13,56 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3.761 |
0,72 |
351 |
-25,32 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
8.200 |
0,00 |
793 |
-8,54 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
3.600 |
0,00 |
348 |
-8,42 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
91.936 |
-3,37 |
9 |
-20,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
63 |
12,50 |
6 |
20,00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
33.225 |
-57,03 |
3.214 |
-60,72 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.008.203 |
28,97 |
97.513 |
17,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.259 |
-8,03 |
412 |
-15,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
3.124.254 |
1,06 |
302.178 |
-7,61 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
146.201 |
2,51 |
14.141 |
-6,28 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
623 |
0,00 |
60 |
-7,69 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
77 |
-23,76 |
7 |
-30,00 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
186.860 |
7,39 |
16.896 |
-13,42 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
106 |
26,19 |
10 |
0,00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
45.100 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1.594 |
|
154 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
38.450 |
0,00 |
3.719 |
-8,60 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
46 |
253,85 |
4 |
-20,00 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
114 |
-22,97 |
11 |
-26,67 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
902 |
9,47 |
87 |
0,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-328.164 |
68,00 |
-31.740 |
53,59 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
31.760 |
-6,48 |
3 |
0,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5.144 |
7,08 |
481 |
-20,66 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2.649 |
-6,46 |
256 |
-14,38 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25.875 |
-22,66 |
2.418 |
-42,71 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3.690 |
-37,46 |
357 |
-42,95 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
8 |
0,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
19.706 |
-4,99 |
1.906 |
-13,17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
66.771 |
24,36 |
6.491 |
14,34 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
148.454 |
-1,08 |
14.358 |
-9,57 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-446 |
181,65 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
402 |
0,00 |
38 |
-26,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
356 |
-10,55 |
34 |
-19,05 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
29.890 |
-0,31 |
2.891 |
-8,89 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.041 |
-1,26 |
191 |
-26,92 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
680 |
0,00 |
61 |
-19,74 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.793.459 |
0,06 |
366.903 |
-8,53 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
15.713 |
-1,55 |
1.421 |
-20,63 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
37 |
|
3 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.323 |
-5,61 |
805 |
-13,63 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
10.109 |
0,00 |
914 |
-19,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
72 |
-96,03 |
7 |
-96,86 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4.158 |
|
402 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
556 |
-71,92 |
54 |
-74,64 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
3.734 |
|
361 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.013 |
-5,24 |
98 |
-14,16 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
115.822 |
-17,00 |
11.202 |
-24,13 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
410.545 |
5,79 |
38.357 |
-21,64 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
71 |
0,00 |
7 |
-14,29 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.441 |
-3,94 |
236 |
-11,94 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4.071 |
114,49 |
394 |
96,50 |
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
57.927 |
0,00 |
5.603 |
-8,58 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
5.636 |
76,62 |
495 |
46,88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
158.485 |
-2,81 |
15.329 |
-11,16 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
8.518 |
124,22 |
1 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
16.901 |
-8,19 |
1.635 |
-16,08 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
23.200 |
2,94 |
2.244 |
-5,91 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
37.500 |
27,12 |
3.627 |
16,44 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13.498 |
-4,49 |
1.306 |
-12,71 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
93 |
-1,06 |
9 |
-11,11 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
7.569 |
10,00 |
732 |
0,55 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10.281 |
15,72 |
994 |
5,86 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
233 |
28,02 |
23 |
15,79 |
|
2025-04-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
19.561 |
26,19 |
2.194 |
21,83 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
189 |
-27,86 |
18 |
-33,33 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
21.942 |
0,00 |
2.122 |
-8,57 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
4.100 |
0,00 |
383 |
-25,92 |
|
2025-05-14 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
5.620 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
6.278 |
0,80 |
607 |
-7,75 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2.578 |
0,39 |
241 |
-25,70 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5.226 |
-0,99 |
505 |
-9,50 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5.475 |
-22,10 |
530 |
-28,80 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18.268 |
2,59 |
1.767 |
-6,21 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-90 |
-0,00 |
-9 |
-11,11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
17.479 |
-21,89 |
1.580 |
-37,03 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
410 |
79,04 |
40 |
62,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
443.698 |
-11,91 |
42.915 |
-19,47 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
7.578 |
-6,48 |
733 |
-14,59 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
21.442 |
2,00 |
2.003 |
-24,44 |
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
10.362 |
0,45 |
1.096 |
-4,78 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
442 |
7,80 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
3.104 |
3,60 |
300 |
-5,06 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2.303 |
66,76 |
223 |
52,05 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
57.923 |
0,00 |
5.412 |
-25,93 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.595 |
-7,65 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
158.373 |
2,81 |
15.318 |
-6,01 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
8.573 |
-55,55 |
829 |
-59,36 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
143 |
-2,72 |
13 |
-25,00 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
159 |
40,71 |
14 |
16,67 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.271 |
8,34 |
679 |
-19,74 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
48.236 |
12,99 |
4.665 |
3,30 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5.154 |
-6,46 |
498 |
-14,43 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
19.846 |
-3,51 |
1.919 |
-11,81 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
43 |
0,00 |
4 |
0,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
305 |
-21,19 |
28 |
-41,67 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
13.337 |
3,81 |
1.246 |
-23,09 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
4.235 |
6,19 |
410 |
-2,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
25.755 |
0,00 |
2.491 |
-8,55 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
357 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
57.343 |
-0,17 |
5.546 |
-8,74 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
4.526 |
-86,29 |
479 |
-87,02 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
186 |
-26,19 |
18 |
-34,62 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-4.800 |
23,08 |
-434 |
-0,69 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
22.929 |
-3,57 |
2 |
0,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
15 |
1.400,00 |
1 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
116 |
5,45 |
11 |
0,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-786 |
|
-76 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3.796 |
18,33 |
367 |
8,26 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.017.464 |
-2,91 |
485.289 |
-11,25 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
24.506 |
-6,49 |
2.370 |
-14,50 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
11.956 |
48,84 |
1.117 |
10,27 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
85.042 |
8,61 |
7.945 |
-19,54 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
33.028 |
18,22 |
3.194 |
8,09 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2.874 |
5,86 |
278 |
-3,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
5.591 |
-9,55 |
541 |
-17,30 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.395.776 |
-5,78 |
134.999 |
-13,87 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
34.000 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
9.718 |
-4,37 |
940 |
-12,65 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
173.976 |
8,38 |
15.731 |
-12,62 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
57.927 |
0,00 |
5.603 |
-8,58 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
844 |
2,68 |
76 |
-17,39 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
5.552 |
-0,18 |
519 |
-26,11 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
49.875 |
-1,68 |
4.824 |
-10,12 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
200.000 |
-37,50 |
19.344 |
-45,84 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
471 |
-5,23 |
46 |
-13,46 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.493 |
0,00 |
144 |
-8,28 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
5.500 |
0,00 |
532 |
-8,61 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
238.735 |
127,63 |
23.090 |
108,09 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
2.549 |
0,00 |
252 |
-4,91 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
5.373 |
0,00 |
520 |
-8,63 |
|
2025-08-13 |
13F |
Aufman Associates Inc
|
|
|
|
9.339 |
0,00 |
903 |
-8,60 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
118.354 |
3,95 |
11.447 |
-4,96 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.350 |
-90,67 |
220 |
-93,11 |
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
2.195 |
9,26 |
212 |
0,00 |
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
25.000 |
0,00 |
2.418 |
-8,58 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
9.571 |
1,90 |
926 |
-6,85 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.768 |
-0,65 |
431 |
-19,89 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.287 |
-53,32 |
221 |
-57,09 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
112.684 |
-1,24 |
10.899 |
-9,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.535 |
0,00 |
148 |
-8,64 |
|
2025-08-22 |
NP |
BRTNX - Bretton Fund
|
|
|
|
11.000 |
0,00 |
1.064 |
-8,60 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
9.498 |
-42,99 |
919 |
-47,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.398 |
89,95 |
135 |
75,32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.979 |
-0,20 |
191 |
-8,61 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
734 |
4,11 |
66 |
-16,46 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
3 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
34.176 |
8,31 |
3.193 |
-19,75 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-11.498 |
-0,00 |
-1.112 |
-8,55 |
|
2025-06-27 |
NP |
OCFS - Otter Creek Focus Strategy ETF
|
|
|
|
2.476 |
59,74 |
231 |
18,46 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.502.216 |
-46,35 |
145.295 |
-50,96 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
8.838 |
3,08 |
855 |
-5,84 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
327 |
2,19 |
32 |
-6,06 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.020 |
-2,76 |
99 |
-10,91 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2.215 |
|
214 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
213.182 |
-9,54 |
20.619 |
-17,31 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
106.266 |
-1,34 |
10.278 |
-9,81 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
730 |
-7,12 |
66 |
-25,00 |
|
2025-05-05 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
46 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
277.158 |
66,23 |
26.807 |
51,96 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
38.122 |
-2,90 |
3.687 |
-11,22 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9.799 |
-29,23 |
948 |
-35,31 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
2.630 |
0,00 |
231 |
-16,91 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1.918 |
9,79 |
186 |
0,54 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1.892 |
5,11 |
183 |
-4,21 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
8 |
-33,33 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
983 |
0,00 |
95 |
-8,65 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7.046 |
200,47 |
681 |
160,92 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6.349 |
18,65 |
614 |
8,48 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
1.453.454 |
1,44 |
140.578 |
-7,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
6.118 |
3,05 |
592 |
-5,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9.470 |
-40,65 |
916 |
-45,79 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
77 |
-62,98 |
7 |
-68,18 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2.985 |
-4,75 |
289 |
-12,99 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
20.000 |
-4,31 |
1.934 |
-12,53 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9.313 |
-3,56 |
901 |
-11,85 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30.067 |
-4,85 |
2.908 |
-13,01 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
34 |
|
3 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
12.086 |
139,14 |
1.169 |
118,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
71 |
-30,39 |
7 |
-40,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-25 |
-0,00 |
-2 |
0,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
4.159 |
-31,28 |
419 |
-34,69 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
21.421 |
-75,32 |
2.072 |
-77,44 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.267 |
0,00 |
134 |
-4,96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
97.444 |
20,28 |
9.425 |
9,96 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-7.771 |
358,47 |
-752 |
319,55 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
20.140 |
14,44 |
1.882 |
-15,23 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.636 |
269,71 |
255 |
238,67 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
6.908 |
-1,31 |
668 |
-9,73 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
72.911 |
0,00 |
7 |
0,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
211 |
-9,83 |
20 |
-16,67 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
108.323 |
0,00 |
10.121 |
-25,93 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3.122 |
|
302 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
42.181 |
114,51 |
4.080 |
96,11 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1.037.455 |
26,98 |
100.343 |
16,08 |
|
2025-04-21 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
594 |
-5,26 |
57 |
-13,64 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.564 |
19,68 |
520 |
-11,43 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
335 |
0,00 |
32 |
-8,57 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
53.337 |
-3,07 |
4.983 |
-28,20 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
76 |
0,00 |
7 |
-12,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
428.670 |
-20,72 |
41.461 |
-27,53 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
419 |
|
44 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
732 |
-8,04 |
71 |
-15,66 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
5.763 |
450,96 |
557 |
406,36 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
12.500 |
0,00 |
1.209 |
-8,55 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
10 |
42,86 |
1 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
382 |
-1,55 |
37 |
-12,20 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16.672 |
97,33 |
1.612 |
82,77 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
3.075 |
0,00 |
3 |
-33,33 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
59.289 |
0,00 |
5.734 |
-8,58 |
|
2025-04-14 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
3.266 |
3,55 |
316 |
-5,41 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
126 |
687,50 |
12 |
1.100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8.739 |
-42,84 |
1 |
-100,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-507 |
|
-49 |
|
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
3.265 |
16,32 |
316 |
6,42 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
55.019 |
10,89 |
5.140 |
-17,87 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
279 |
|
35 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
18.782 |
6,05 |
1.698 |
-14,50 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.035 |
12,78 |
284 |
-16,52 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
9.000 |
0,00 |
870 |
-8,61 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
7.953 |
-15,97 |
769 |
-23,18 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
249.468 |
10,06 |
22.557 |
-11,27 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
71.265 |
61,73 |
6.893 |
47,83 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
33.800 |
0,00 |
3.269 |
-8,59 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
77 |
0,00 |
7 |
-12,50 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
27.979 |
1,60 |
2.614 |
-24,73 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
57 |
0,00 |
5 |
-28,57 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
28 |
460,00 |
3 |
|
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
935 |
21,59 |
87 |
-9,37 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
270 |
97,08 |
26 |
85,71 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3.296 |
-6,47 |
319 |
-14,52 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
7.441 |
-1,67 |
673 |
-20,75 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
7.044 |
-5,18 |
681 |
-13,25 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
107.305 |
0,00 |
10.026 |
-25,93 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
2.660 |
0,00 |
257 |
-8,54 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
11.593 |
1,51 |
1.083 |
-24,79 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
40 |
|
4 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
28.350 |
575,16 |
3 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
637 |
-18,02 |
62 |
-25,61 |
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
219.203 |
|
19.820 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3.264 |
5,67 |
316 |
-3,37 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.160.225 |
26,59 |
112.217 |
15,72 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.158 |
0,00 |
209 |
-8,77 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
19.666 |
0,00 |
1.902 |
-8,56 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
35 |
-28,57 |
3 |
-40,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
8.511 |
-8,67 |
823 |
-16,45 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
32.231 |
2,15 |
3.117 |
-6,62 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2.945 |
-56,04 |
312 |
-58,37 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.207.202 |
25,78 |
213.481 |
14,98 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
4.786 |
|
433 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.516 |
3.889,47 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2.945 |
0,00 |
275 |
-25,88 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
116.997 |
0,24 |
10.931 |
-25,75 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
30.478 |
-58,38 |
2.948 |
-61,96 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
40.757 |
9,66 |
3.949 |
0,46 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
23.873 |
1,88 |
2.309 |
-6,90 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
309 |
46,45 |
29 |
7,69 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4.433 |
0,00 |
429 |
-8,74 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
45.698 |
-36,73 |
4.420 |
-42,17 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.300 |
51,69 |
126 |
38,89 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
367 |
21,12 |
34 |
-10,53 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
45 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
187.873 |
-0,72 |
18.171 |
-9,24 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
-86,21 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4.864 |
64,32 |
470 |
50,16 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
68 |
-32,67 |
7 |
-40,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
808 |
4.950,00 |
73 |
7.200,00 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
368 |
-1,08 |
36 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3.009 |
3,40 |
291 |
-5,21 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3.032 |
6,72 |
274 |
-13,84 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5.696 |
120,52 |
551 |
101,47 |
|