2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
9.205 |
82,35 |
1.504 |
88,35 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.468 |
231,38 |
240 |
191,46 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
944 |
0,00 |
184 |
12,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.030 |
63,71 |
332 |
68,88 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.444 |
-7,14 |
236 |
-4,08 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
9.400 |
0,00 |
1.536 |
3,30 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
5.064 |
-3,98 |
827 |
-0,72 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.164 |
-9,22 |
680 |
-6,21 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
8.839 |
2,29 |
1.444 |
5,71 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
6.299 |
0,00 |
1.019 |
-16,90 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2.432 |
|
397 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-130.697 |
74,30 |
-20.189 |
27,38 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
110.547 |
-0,21 |
18.060 |
3,12 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
1.444 |
0,00 |
236 |
3,07 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
57 |
-12,31 |
9 |
|
|
2025-05-15 |
13F |
NDVR, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.007 |
|
165 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.558 |
-34,73 |
581 |
-32,52 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
30 |
-33,33 |
5 |
-55,56 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3.468 |
-51,89 |
567 |
-50,31 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1.439 |
-3,75 |
235 |
-0,84 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
2.000 |
0,00 |
327 |
3,16 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
4.439 |
|
686 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7.962 |
-24,09 |
1.230 |
-44,56 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
6.000 |
0,00 |
980 |
3,38 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9.447 |
5,14 |
1.543 |
8,66 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
31.008 |
0,47 |
5.064 |
3,79 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3.387 |
-1,68 |
553 |
1,65 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.897 |
-10,09 |
310 |
-7,21 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
5.300 |
-58,59 |
866 |
-57,24 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
367 |
-7,56 |
60 |
-4,84 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
6.512 |
0,00 |
1.064 |
3,30 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
110 |
0,00 |
18 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
9.185 |
-45,10 |
1.501 |
-43,29 |
|
2025-04-24 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4.871 |
-8,06 |
948 |
3,95 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
4.767 |
8,79 |
779 |
12,43 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
3.220 |
0,88 |
526 |
4,37 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
17.209 |
211,31 |
2.811 |
221,99 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
38.189 |
-34,19 |
6.239 |
-31,99 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
22.972 |
-0,44 |
3.752 |
2,88 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
5 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
26 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
31.339 |
-3,81 |
5.120 |
-0,60 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
2.806 |
4,08 |
458 |
7,51 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
30 |
-69,70 |
5 |
-73,33 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
50.941 |
|
8.240 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1.467 |
-22,87 |
240 |
-20,33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
11.268 |
26,93 |
1.841 |
31,15 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
4.500 |
9,76 |
735 |
13,43 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
14.981 |
29,56 |
2.423 |
7,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4.833 |
0,17 |
790 |
3,54 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
18.649 |
3,00 |
3.017 |
-14,39 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
638 |
-7,13 |
103 |
-22,56 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
27.005 |
-45,89 |
4.412 |
-44,09 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
27.685 |
-19,89 |
4.277 |
-41,46 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
46.370 |
8,54 |
7.581 |
12,16 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
184.676 |
-4,24 |
30.171 |
-1,05 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
12.811 |
|
2.072 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
21.687 |
|
3.350 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
60.072 |
1.442,68 |
9.814 |
1.495,61 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
11.492 |
-21,67 |
1.877 |
-19,06 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
78 |
-61,76 |
13 |
-62,50 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
2.021 |
-90,42 |
330 |
-90,10 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.009 |
6,66 |
163 |
-11,41 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
12 |
9,09 |
2 |
0,00 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
7.803 |
|
1.275 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
5.781 |
-73,64 |
944 |
-72,77 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
36.205 |
-9,75 |
5.915 |
-6,75 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
7.442 |
-0,84 |
1.216 |
2,45 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3.568 |
8,91 |
583 |
12,57 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
1.937 |
-12,83 |
316 |
-9,97 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
125,00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
10.461 |
0,00 |
1.709 |
3,39 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
2.338 |
-61,94 |
382 |
-60,76 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
25.578 |
-0,37 |
4.179 |
2,93 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
10.727 |
-40,11 |
1.735 |
-40,11 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
464.416 |
-75,95 |
71.738 |
-75,98 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.359 |
-75,44 |
210 |
-82,12 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2.637 |
-26,59 |
431 |
-24,16 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
6.468 |
26,60 |
1.057 |
30,86 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
51 |
88,89 |
8 |
100,00 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1.387 |
3,12 |
227 |
6,60 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
866 |
0,00 |
141 |
3,68 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
40.800 |
-38,92 |
6.700 |
-36,91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
67.100 |
-6,81 |
11.019 |
-3,73 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
689 |
-8,86 |
111 |
-24,49 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
2.338 |
|
382 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13.686 |
92,06 |
2.248 |
98,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8.419 |
-12,48 |
1.300 |
-36,06 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
2.683 |
-8,83 |
438 |
-5,81 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.456 |
|
238 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
7.664 |
-21,35 |
1.184 |
-42,54 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
309 |
|
48 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
18.129 |
14,42 |
2.962 |
18,25 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2.063 |
2,48 |
337 |
5,97 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3.910 |
|
639 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
76.345 |
-4,29 |
12.472 |
-1,10 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1.948 |
0,00 |
318 |
3,58 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
1.900 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.233 |
217,55 |
692 |
229,05 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-146 |
|
-24 |
|
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-3.100 |
|
-479 |
|
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
5.483 |
-29,32 |
1.067 |
-20,09 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1.464 |
-12,75 |
239 |
-9,81 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
48.844 |
57,56 |
7.921 |
62,78 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
21 |
|
3 |
|
|
2025-05-08 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
387 |
-6,52 |
72 |
9,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
49.800 |
-34,73 |
8.136 |
-32,56 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.923 |
0,20 |
641 |
3,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16.900 |
-81,45 |
2.761 |
-80,84 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2.089 |
7,79 |
341 |
11,44 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0,00 |
33 |
3,23 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
153 |
-7,83 |
25 |
-7,69 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
30 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
769 |
82,23 |
122 |
55,13 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5.899 |
-12,97 |
964 |
-10,08 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
37.887 |
-21,54 |
6.190 |
-18,93 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9.240 |
272,28 |
1.510 |
284,95 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
300.400 |
-1,15 |
46.403 |
-27,76 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
5.911 |
-7,73 |
1 |
-100,00 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
3.849 |
-0,03 |
629 |
3,29 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
12.920 |
69,49 |
2.043 |
44,72 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
118 |
-83,66 |
19 |
-83,33 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
10.196 |
-1,92 |
1.666 |
1,34 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
66.903 |
-75,53 |
10.930 |
-74,71 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
11.500 |
-37,16 |
1.879 |
-35,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.134 |
-3,90 |
185 |
-0,54 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
13.196 |
11,77 |
2.156 |
15,49 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
9.632 |
59,29 |
1.573 |
64,61 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
9.457 |
-13,14 |
1.461 |
-36,55 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
728 |
766,67 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.434 |
-2,18 |
234 |
1,30 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1.600 |
-86,89 |
261 |
-86,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
362 |
-75,80 |
59 |
-75,00 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
16.182 |
|
2.644 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.622 |
69,14 |
1.082 |
74,92 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
6.700 |
-33,00 |
1.095 |
-30,80 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.462 |
-5,74 |
226 |
-31,19 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1.847 |
-19,56 |
302 |
-17,08 |
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
23.860 |
0,00 |
3.860 |
-16,87 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
33.376 |
-1,58 |
5 |
0,00 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
1.410 |
|
230 |
|
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
3.817 |
-4,46 |
712 |
12,68 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4.739 |
132,42 |
774 |
140,37 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
34 |
-2,86 |
6 |
0,00 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
8.888 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10.988 |
72,01 |
2 |
0,00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
222 |
|
36 |
|
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
2.180 |
0,00 |
356 |
3,49 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
3.600 |
|
588 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
3.400 |
|
555 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
85.651 |
5,55 |
13.231 |
-22,87 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
1.378 |
1,10 |
225 |
4,65 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
24.879 |
376,97 |
4.064 |
393,20 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
97.339 |
1,41 |
15.902 |
4,79 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
94.812 |
-17,91 |
15.489 |
-15,18 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.696 |
19,66 |
440 |
23,60 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
196.585 |
0,00 |
30.366 |
-26,92 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
70.676 |
-1,70 |
11.433 |
-18,28 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.483.154 |
12,01 |
242.303 |
15,75 |
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
354.607 |
252,36 |
57.932 |
264,10 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
135 |
|
22 |
|
|
2025-03-28 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
10.380 |
-57,46 |
2.194 |
-32,97 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
58.400 |
12,09 |
9.541 |
15,82 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
114.375 |
84,32 |
18.685 |
90,47 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
14.400 |
0,00 |
2.353 |
3,34 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6.353 |
69,01 |
1.038 |
74,58 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
39.772 |
0,14 |
6.498 |
3,49 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
398 |
1,02 |
65 |
4,84 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15.295 |
69,70 |
2.418 |
44,88 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
160 |
0,00 |
0 |
|
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
568 |
4,41 |
120 |
66,67 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
800 |
-90,54 |
129 |
-92,16 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3.283 |
|
531 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.726 |
|
564 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
620 |
-2,21 |
101 |
1,00 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
2.450 |
0,00 |
400 |
3,36 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
275 |
1,10 |
45 |
2,33 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
163 |
0,00 |
25 |
-26,47 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
10.991 |
-3,73 |
1.796 |
-0,55 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
596.459 |
17,14 |
97.444 |
21,05 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
50 |
-5,66 |
8 |
0,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.500 |
0,00 |
408 |
3,29 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
41.787 |
1,21 |
6.827 |
4,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.730 |
2,55 |
446 |
6,19 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.034 |
0,15 |
653 |
-16,73 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
9.959 |
80,61 |
1.627 |
86,80 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
10.395 |
-5,54 |
1.698 |
-2,36 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.126 |
6,63 |
184 |
10,24 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.961 |
-7,19 |
303 |
-32,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
21.385 |
0,00 |
3.303 |
-26,92 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14.546 |
|
2.247 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
16 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.834 |
|
953 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7.410 |
-0,08 |
1.211 |
3,24 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
17.702 |
216,39 |
2.892 |
227,04 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
395 |
0,00 |
65 |
3,23 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
608.340 |
-39,18 |
99.384 |
-37,15 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
163.740 |
-30,01 |
25.887 |
-40,24 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
48 |
|
10 |
|
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
241 |
-43,16 |
37 |
-58,43 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
20.125 |
33,32 |
3.288 |
37,76 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
130 |
-35,00 |
21 |
-32,26 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.164 |
-11,75 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.873 |
2,13 |
350 |
23,67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16.266 |
-1,23 |
2.657 |
2,07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
51.063 |
90,76 |
8.200 |
93,72 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
11.365 |
-78,62 |
1.756 |
-84,38 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.318 |
-14,87 |
358 |
-37,74 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.552.968 |
|
251.208 |
|
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
66 |
0,00 |
10 |
-23,08 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
125.500 |
-34,29 |
20.503 |
-32,11 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1.256 |
|
205 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
290 |
-8,52 |
47 |
-6,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
18.700 |
48,41 |
3.055 |
53,36 |
|
2025-04-25 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
177.420 |
0,97 |
34.522 |
14,21 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14.300 |
-57,31 |
2.336 |
-55,89 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
1.423 |
1,64 |
232 |
4,98 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
3.600 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3.023 |
-82,41 |
494 |
-81,85 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
30.152 |
7,11 |
4.926 |
10,67 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
185 |
29,37 |
30 |
36,36 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8.471 |
2,97 |
1.309 |
-24,74 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
11.153 |
0,04 |
2 |
0,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
11.888 |
53,77 |
1.942 |
58,92 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
3.578 |
-37,53 |
585 |
-35,47 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7.826 |
3,20 |
1.279 |
6,68 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15.599.169 |
-0,20 |
2.548.436 |
3,13 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
26 |
30,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
27.300 |
|
4.460 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
232.555 |
6,85 |
37.993 |
10,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
23.405 |
-9,37 |
3.824 |
-6,34 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15.747 |
-4,88 |
2.573 |
-1,72 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
17.300 |
0,00 |
2.826 |
3,33 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
24.393 |
9,34 |
3.985 |
12,99 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
409 |
0,74 |
67 |
3,13 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
17.461 |
-64,81 |
2.697 |
-59,47 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
42.270 |
-1,72 |
6.529 |
-28,18 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1.536 |
|
251 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
87.271 |
1,97 |
13.481 |
-25,48 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
33.227 |
586,65 |
5.428 |
609,54 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
600 |
0,00 |
98 |
4,26 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
35.222 |
42,71 |
5.754 |
47,46 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
3.455 |
48,79 |
534 |
8,78 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.647 |
-2,88 |
596 |
0,34 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
48.946 |
18,87 |
7.561 |
-13,13 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.929 |
8,80 |
315 |
12,50 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
816.176 |
7,96 |
133.029 |
12,91 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
394.310 |
622,99 |
64.418 |
647,14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
15.000 |
-9,09 |
2.451 |
-6,06 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
2.800 |
|
457 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
3.400 |
-64,21 |
555 |
-63,02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
59.397 |
-89,35 |
9.704 |
-89,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3.799 |
-66,37 |
621 |
-65,29 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
1.452 |
-37,74 |
237 |
-35,60 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.680 |
-2,27 |
1.418 |
1,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
445 |
8,01 |
73 |
10,77 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
395.666 |
|
64.640 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6.835 |
29,06 |
1.086 |
29,13 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
50.034 |
-0,04 |
8.174 |
3,30 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9.673 |
-1,00 |
1.580 |
2,33 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2.913 |
5,66 |
526 |
30,60 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
-50,00 |
0 |
|
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
683 |
|
112 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
117.667 |
2,42 |
19.223 |
5,84 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
2.623 |
|
429 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
82 |
|
13 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
4.500 |
|
735 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
9.794 |
-23,81 |
1.513 |
-44,33 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9.605 |
22,79 |
1.569 |
26,94 |
|
2025-03-28 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
107 |
-7,76 |
23 |
46,67 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.608 |
|
403 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
16.756 |
11,31 |
2.737 |
15,05 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
118.371 |
1.705,26 |
19 |
1.800,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
16.912 |
-7,45 |
2.763 |
-4,40 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
213.744 |
2,39 |
34.919 |
5,81 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
6.066 |
0,00 |
959 |
0,00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
714 |
-12,82 |
110 |
-36,42 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
64.099 |
|
10.472 |
|
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
10.397 |
19,16 |
1.699 |
23,13 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
11.979 |
-82,92 |
1.850 |
-87,52 |
|
2025-05-01 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
209 |
31,45 |
34 |
36,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
66.049 |
10,77 |
10.790 |
14,46 |
|
2025-03-28 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
125 |
-19,87 |
26 |
30,00 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
44.043 |
|
6.803 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.806 |
97,33 |
458 |
104,46 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
44 |
|
7 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11.791 |
-0,15 |
1.926 |
3,16 |
|
2025-03-28 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
76 |
-37,70 |
16 |
0,00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
244 |
|
38 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5.271 |
|
861 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-7.015 |
-18,21 |
-1.084 |
-40,23 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
15.018 |
-64,97 |
2.454 |
-63,79 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3.114 |
-1,77 |
509 |
1,40 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4.021 |
0,00 |
657 |
3,31 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
662 |
536,54 |
105 |
447,37 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1.801 |
2,21 |
285 |
-12,88 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.697 |
2,90 |
441 |
6,28 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
128 |
|
21 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.041 |
-6,89 |
170 |
-3,41 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2.415 |
|
395 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2.726 |
-2,47 |
445 |
0,91 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
12.293 |
29,14 |
2.008 |
33,51 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3.121 |
7,88 |
510 |
11,38 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
152.606 |
0,00 |
23.573 |
-26,92 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
3.408 |
0,00 |
557 |
3,35 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
20.074 |
-4,04 |
4.243 |
51,27 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
1.304 |
-0,15 |
213 |
3,40 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
74 |
-5,13 |
12 |
-15,38 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
395 |
0,00 |
65 |
3,23 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4.524 |
-1,52 |
739 |
1,79 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
65 |
-1,52 |
11 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
228.285 |
-2,05 |
36.927 |
-18,57 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.810 |
0,67 |
293 |
-16,33 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
26 |
|
4 |
|
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
324.655 |
13,64 |
50.149 |
-16,95 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
73 |
0,00 |
12 |
0,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.511 |
|
574 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
137.384 |
12,22 |
21.222 |
-17,99 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
20.185 |
0,00 |
3.298 |
3,32 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-8.350 |
|
-1.364 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
125 |
|
20 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
26.958 |
-6,40 |
4.404 |
-3,27 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
6 |
-25,00 |
1 |
-100,00 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2.065 |
-43,59 |
334 |
-53,09 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
2.126 |
0,00 |
344 |
-16,95 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
44.061 |
|
7.198 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
868 |
1,52 |
142 |
4,44 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
21.413 |
0,32 |
3.498 |
-11,49 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
12.130 |
-14,66 |
1.982 |
-11,84 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13.109 |
39,18 |
2.142 |
43,79 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1.299 |
-9,98 |
212 |
-7,02 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
23.025 |
0,43 |
3.762 |
3,78 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
410 |
|
63 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
192 |
0,00 |
31 |
3,33 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
2.207 |
739,16 |
341 |
518,18 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12.090 |
0,00 |
1.975 |
3,35 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
11.149 |
|
1.803 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2.086 |
-2,34 |
341 |
9,32 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2.738 |
-228,30 |
447 |
-232,64 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
29.373 |
-2,91 |
4.802 |
0,38 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
64.986 |
0,66 |
10.617 |
4,02 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
8.000 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
12.978 |
28,28 |
2.120 |
32,58 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
6.970 |
-16,68 |
1.127 |
-30,73 |
|
2025-03-27 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
4.770 |
-48,93 |
1.008 |
-19,49 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
32.831 |
9,31 |
5.071 |
-20,12 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
8.644 |
-1,85 |
1.412 |
1,44 |
|
2025-03-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
495 |
-6,60 |
105 |
46,48 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.922.694 |
-3,41 |
314.111 |
-0,19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
6.751 |
-2,43 |
1.103 |
0,82 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
140 |
9,38 |
23 |
10,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5.233 |
-15,87 |
855 |
-13,12 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4.994 |
-268,43 |
816 |
-248,45 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
344 |
-0,29 |
56 |
3,70 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
9.220 |
|
1.491 |
|
|
2025-03-31 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
494 |
-22,33 |
104 |
22,35 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
286.282 |
-5,33 |
46.770 |
-2,17 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
93.906 |
-29,13 |
15.190 |
-41,08 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
82 |
-7,87 |
0 |
|
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
324.440 |
0,30 |
53.004 |
3,64 |
|
2025-05-27 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
9.388 |
78,38 |
1.484 |
52,36 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.089 |
6,02 |
668 |
9,69 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
7.557 |
38,89 |
1.235 |
43,49 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
4.394 |
-0,70 |
718 |
2,58 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
269 |
|
43 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
298 |
0,00 |
46 |
0,00 |
|
2025-03-28 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
10 |
-28,57 |
2 |
100,00 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
5.940 |
-0,20 |
961 |
-17,10 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
132.263 |
-1,52 |
21.608 |
1,77 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
671 |
|
104 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2.885 |
0,00 |
471 |
3,29 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
9.983 |
5,10 |
1.631 |
8,59 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
8.000 |
-3,03 |
1.236 |
-29,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
20.000 |
0,00 |
3.267 |
3,32 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
2.796 |
-4,38 |
457 |
-1,30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.987.513 |
2,63 |
324.700 |
6,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
620 |
-3,58 |
101 |
0,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
11.252 |
|
1.789 |
|
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
44.595 |
-13,13 |
6.889 |
-36,52 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
439.541 |
-0,24 |
71.808 |
3,08 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3.990 |
|
652 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
625.066 |
38,32 |
102.117 |
42,93 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
15.099 |
|
2.442 |
|
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
10.507 |
0,00 |
1.717 |
3,31 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4.466 |
0,00 |
722 |
-16,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
6.526 |
37,91 |
1.008 |
0,80 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6.205 |
-14,14 |
1 |
0,00 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6.345 |
0,13 |
1.037 |
3,50 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
52 |
-80,74 |
8 |
-80,95 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
477 |
-23,19 |
78 |
-21,43 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
4.842 |
2.682,76 |
748 |
1.975,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.950 |
0,00 |
315 |
-16,89 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
24.746 |
6,91 |
4.043 |
10,47 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
835 |
5,03 |
136 |
8,80 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
48.100 |
0,00 |
7.781 |
-16,87 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
15.304 |
-29,65 |
2.500 |
-27,30 |
|
2025-03-31 |
NP |
RVRB - Reverb ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
682 |
14,24 |
111 |
18,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.249 |
84,50 |
367 |
91,15 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9.230 |
0,38 |
1.493 |
-16,55 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
4.944 |
23,63 |
808 |
27,69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
226 |
7,62 |
37 |
9,09 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
706 |
0,00 |
149 |
58,51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
36.825 |
0,00 |
6.016 |
3,33 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.010.685 |
-1,98 |
491.856 |
1,29 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
1.569 |
22,48 |
256 |
26,73 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
86.864 |
-17,12 |
14.191 |
-14,36 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
52.972 |
64,72 |
8.654 |
70,22 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
13.577 |
-1,75 |
2.218 |
1,56 |
|
2025-08-05 |
13F |
Sheridan Capital Management, LLC
|
|
|
|
1.411 |
0,00 |
230 |
3,14 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
120.600 |
89,62 |
19.702 |
95,94 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
2 |
0,00 |
16 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
68.535 |
51,57 |
11.197 |
56,63 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
55.737 |
-34,01 |
9.106 |
-31,81 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4.442 |
-11,23 |
726 |
-8,34 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
16.042 |
|
2.621 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
108 |
|
18 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
2.304 |
-2,62 |
376 |
0,53 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.047 |
-4,61 |
334 |
-1,47 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
46.165 |
1,63 |
8 |
0,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
682 |
-70,80 |
105 |
-48,28 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
28 |
|
5 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
1.285 |
-13,58 |
210 |
-11,06 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
31.830 |
17,81 |
5.200 |
21,75 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
15.300 |
0,00 |
2.500 |
3,35 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
123 |
36,67 |
20 |
42,86 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
4.932 |
-29,31 |
806 |
-27,41 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
56.518 |
-1,08 |
9.233 |
2,23 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
468 |
-76,20 |
76 |
-75,48 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3.242 |
25,46 |
530 |
29,66 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
21.809 |
-7,40 |
3.563 |
-4,32 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.300 |
0,00 |
539 |
3,45 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-5.600 |
|
-865 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9.857 |
|
1.558 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.261 |
193,26 |
206 |
207,46 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
6.181 |
-4,50 |
1.010 |
-1,37 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1.802 |
-0,61 |
294 |
2,80 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
5.495 |
174,75 |
898 |
183,86 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
106 |
34,18 |
17 |
41,67 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1.985 |
0,00 |
324 |
3,51 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
8.402 |
3,74 |
1.359 |
-13,71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
33.030 |
9,87 |
5.396 |
13,53 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
140.618 |
63,92 |
23 |
69,23 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
1.956 |
0,46 |
319 |
3,91 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
5.226 |
-0,67 |
854 |
2,65 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
12.600 |
-60,62 |
2.058 |
-59,32 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
378.892 |
5,76 |
61.900 |
9,29 |
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
13.460 |
-13,63 |
2.079 |
-36,89 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
105 |
|
17 |
|
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.826 |
-1,26 |
437 |
-27,81 |
|
2025-04-09 |
13F |
Planned Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
286 |
-6,54 |
46 |
-22,03 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
15.852 |
2,56 |
2.590 |
5,98 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
1.322 |
0,00 |
216 |
2,87 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
20.912 |
-3,22 |
3.416 |
0,00 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-39.510 |
|
-6.103 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
18.288 |
25,25 |
2.988 |
29,42 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
52 |
0,00 |
8 |
0,00 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
71.360 |
4,07 |
12 |
10,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
752 |
5,47 |
123 |
8,93 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
2.536 |
|
414 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2.594 |
-33,14 |
424 |
-31,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1.872 |
0,00 |
306 |
3,39 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
8 |
-38,46 |
1 |
-50,00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
11.918 |
-28,47 |
1.928 |
-40,54 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
5.066 |
0,00 |
828 |
3,38 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
5.098 |
-7,43 |
833 |
-4,37 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2.374 |
71,90 |
388 |
77,52 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.667 |
-12,18 |
436 |
-9,37 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
230 |
-46,39 |
38 |
-44,78 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
8.638 |
-38,87 |
1.411 |
-36,84 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
336 |
0,00 |
55 |
1,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3.571 |
75,91 |
583 |
82,19 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
59.015 |
7,16 |
9.116 |
-21,68 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
3.048 |
4,17 |
498 |
7,79 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
412.076 |
84,19 |
67.321 |
90,33 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4.153 |
8,97 |
678 |
12,62 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.041 |
-79,97 |
170 |
-79,14 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
90 |
0,00 |
15 |
0,00 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
5.291 |
-62,13 |
869 |
-60,92 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
64.587 |
|
10.448 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
15.710 |
-0,57 |
2.567 |
2,76 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
88.532 |
-17,84 |
14.463 |
-15,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5.065 |
-5,20 |
827 |
-2,01 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
78 |
0,00 |
13 |
0,00 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
1.602 |
0,00 |
262 |
3,16 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
3.077 |
-0,90 |
503 |
2,45 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
2.473 |
|
404 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10.641 |
0,00 |
1.738 |
3,33 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
16.557 |
-0,85 |
2.705 |
2,42 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
100 |
|
16 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.848 |
0,00 |
955 |
3,35 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
236.511 |
165,46 |
39 |
171,43 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
2.000 |
0,00 |
327 |
3,16 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
10.139 |
7,19 |
1.656 |
10,77 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
122 |
0,00 |
20 |
0,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
411.932 |
0,06 |
67.297 |
3,39 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
28 |
-24,32 |
4 |
-42,86 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4.207 |
56,10 |
687 |
61,27 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
-63,64 |
1 |
-100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
68 |
172,00 |
11 |
266,67 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
8.214 |
|
1.269 |
|
|
2025-03-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
63.661 |
-7,61 |
13.456 |
45,60 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
3.138 |
6,73 |
513 |
10,34 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
55.580 |
1,93 |
9.080 |
5,32 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
16.842 |
-1,75 |
2.751 |
1,51 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
40.294 |
-2,02 |
6.224 |
-28,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
191.200 |
-38,91 |
31.236 |
-36,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
48.963 |
-9,45 |
7.999 |
-6,42 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
11.483 |
2,54 |
1.774 |
-25,10 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
284 |
|
48 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
765.925 |
22,38 |
125.131 |
26,46 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2.314 |
3,03 |
357 |
-24,68 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
60.230 |
8,38 |
9.840 |
11,98 |
|
2025-04-15 |
13F |
Focus Financial Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3.500 |
0,00 |
572 |
3,25 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.440 |
0,00 |
235 |
3,52 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
36.100 |
1,41 |
5.898 |
4,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1.576 |
-75,18 |
257 |
-74,38 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
118 |
31,11 |
18 |
-5,26 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
406.300 |
14,87 |
66.377 |
18,70 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
16.347 |
5,82 |
2.525 |
-22,66 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
5.040 |
0,00 |
823 |
3,39 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
482 |
0,00 |
78 |
-17,20 |
|
2025-05-07 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-12 |
13F |
Zazove Associates Llc
|
|
Put
|
|
12.500 |
0,00 |
181 |
0,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4.261 |
-3,55 |
696 |
-0,29 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
24.441 |
234,67 |
5.166 |
427,68 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
26.860 |
99,79 |
4 |
100,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.051 |
|
335 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
13.156 |
0,00 |
2.149 |
3,37 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
7.330 |
|
1.132 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
9.271 |
5,02 |
1.515 |
8,53 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
325 |
|
53 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
615 |
|
95 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
78 |
-16,13 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
62 |
0,00 |
10 |
11,11 |
|
2025-06-27 |
NP |
TIHGX - The Investment House Growth Fund
|
|
|
|
16.000 |
0,00 |
2.472 |
-26,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
344 |
0,00 |
56 |
3,70 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
241.247 |
-30,83 |
39.412 |
-28,52 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
475 |
0,00 |
78 |
2,67 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
462.932 |
-11,15 |
71.509 |
-35,07 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
89 |
-9,18 |
15 |
-6,67 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
8.287 |
10,10 |
1.280 |
-19,50 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
30.800 |
600,00 |
5.032 |
623,88 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
109.301 |
5,20 |
16.884 |
-23,12 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
678 |
55,86 |
111 |
69,23 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
817 |
0,12 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1.301 |
|
213 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
5.040 |
5,24 |
823 |
8,72 |
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3.330 |
|
544 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.663 |
-19,59 |
1.578 |
-16,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
3.233 |
|
499 |
|
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
6.444 |
-5,25 |
1.053 |
-2,14 |
|
2025-04-25 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
118.997 |
-3,64 |
23.154 |
9,00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
360 |
8,76 |
56 |
-20,29 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
110 |
0,00 |
18 |
0,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4.258 |
0,00 |
696 |
3,27 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11.722 |
-38,49 |
2 |
-66,67 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
56.267 |
1.172,43 |
9.192 |
1.215,02 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.182 |
-0,84 |
520 |
2,37 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.650 |
-22,57 |
270 |
-19,94 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8.910 |
56,07 |
1.456 |
61,31 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
5.085 |
-5,59 |
831 |
-2,47 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
146 |
-92,19 |
24 |
-92,20 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.042 |
0,59 |
334 |
4,06 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
734 |
|
113 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8.009 |
-5,78 |
1.308 |
10,57 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
15.296 |
19,07 |
2.499 |
23,05 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
52.058 |
17,25 |
8.505 |
21,16 |
|
2025-04-21 |
13F |
Davidson Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1.624 |
0,00 |
265 |
3,52 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.546 |
-2,53 |
1.544 |
-18,95 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
107.468 |
-22,49 |
16.601 |
-43,36 |
|
2025-03-28 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
1.504.077 |
-3,73 |
317.917 |
51,70 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
370.815 |
7,78 |
60.590 |
11,42 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
2.923 |
|
478 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
217.500 |
-17,21 |
35.533 |
-14,45 |
|
2025-05-01 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.350 |
|
363 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
224.003 |
77,67 |
36.595 |
83,60 |
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7.058 |
-14,09 |
1.492 |
35,30 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
74.500 |
16,41 |
11.778 |
-0,62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
190 |
287,76 |
31 |
342,86 |
|
2025-05-15 |
13F |
Second Line Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
11.886 |
289,07 |
1.942 |
301,86 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
11.670 |
-3,75 |
1.907 |
-0,52 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
356.694 |
|
58.273 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.168 |
0,00 |
844 |
3,30 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
7 |
250,00 |
1 |
|
|
2025-04-25 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
106.836 |
-0,82 |
20.788 |
12,20 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
7.843 |
10,37 |
1.212 |
-19,32 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
8.455 |
0,00 |
1.381 |
3,37 |
|
2025-05-30 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1.616 |
70,64 |
255 |
45,71 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
405 |
-5,59 |
66 |
-1,49 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
992.183 |
20,91 |
165.080 |
34,77 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.199 |
0,00 |
359 |
3,46 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
7.000 |
16,67 |
1.081 |
-14,75 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
62.453 |
1,48 |
10.203 |
4,85 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
6.850 |
-7,48 |
1.108 |
-23,06 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
720 |
0,00 |
118 |
3,54 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
30.277 |
-0,09 |
4.946 |
3,24 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
14 |
180,00 |
2 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
70 |
2,94 |
11 |
10,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.338 |
10,28 |
382 |
13,73 |
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
13.000 |
|
2.124 |
|
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
18.266 |
-0,92 |
2.984 |
2,40 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
26.959 |
0,19 |
4.404 |
3,53 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
84 |
25,37 |
13 |
8,33 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
3.043 |
-73,76 |
497 |
-72,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
60.090 |
59,64 |
9.817 |
64,95 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
172.292 |
0,55 |
28.148 |
3,90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
878 |
10,72 |
143 |
14,40 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.316 |
39,26 |
215 |
43,62 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
62.215 |
-1,25 |
10.064 |
-17,91 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.137 |
-2,49 |
186 |
0,54 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
5.088 |
1.383,38 |
831 |
1.438,89 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
20.808 |
-15,38 |
3.399 |
-12,55 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
10.873 |
124,60 |
1.776 |
132,16 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4.809 |
-44,93 |
786 |
-43,12 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
3.500 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
4.258 |
-11,90 |
658 |
-35,65 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5.517 |
-6,24 |
901 |
-3,12 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
20.344 |
5,17 |
3 |
0,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1.899 |
|
310 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.100 |
0,00 |
343 |
3,31 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
46 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
7.351 |
777,21 |
1.201 |
809,09 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
36.200 |
22,30 |
6 |
25,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
5.061 |
0,16 |
1 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
98 |
20,99 |
16 |
33,33 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
182.893 |
1,06 |
29.585 |
-15,99 |
|
2025-04-29 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4.597 |
-5,29 |
894 |
7,19 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4.970 |
11,56 |
804 |
-7,27 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
7.475 |
-46,29 |
1.221 |
-44,50 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
10.000 |
25,00 |
1.545 |
-8,64 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
136 |
|
21 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
344 |
|
56 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
84 |
0,00 |
14 |
0,00 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
769.798 |
-28,75 |
121.705 |
-39,17 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1.415 |
4,89 |
219 |
-23,51 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
730 |
6,73 |
119 |
10,19 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
25.463 |
-0,38 |
4.026 |
-14,96 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
13.175 |
4,51 |
2.152 |
7,98 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
14.178 |
0,00 |
2.316 |
3,35 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
727 |
28,90 |
119 |
32,58 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
27.900 |
-42,47 |
4.558 |
-40,55 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
22.806 |
28,20 |
3.523 |
-6,33 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
50.400 |
-12,65 |
8.234 |
-9,75 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
26.003 |
-16,41 |
4.248 |
-13,61 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
752.889 |
-0,87 |
122.999 |
2,43 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
6.364 |
0,13 |
1.040 |
3,49 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
11.447 |
0,00 |
1.810 |
0,00 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
14 |
7,69 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
596 |
-8,45 |
97 |
-4,90 |
|
2025-04-17 |
13F |
Berkshire Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
737 |
-58,15 |
120 |
-56,83 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.421 |
9,70 |
471 |
24,27 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
141.346 |
-0,09 |
23.092 |
3,24 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.225 |
-22,02 |
201 |
-19,28 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
240.887 |
101,71 |
39.354 |
108,44 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
23.828 |
17,09 |
5.037 |
84,54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.856 |
14,43 |
303 |
18,36 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
1.269.082 |
62,22 |
207.330 |
67,63 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.601 |
0,88 |
247 |
-26,27 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
115.117 |
-72,97 |
18.807 |
-72,07 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
6.906 |
-0,79 |
1.128 |
2,55 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
4.040 |
27,89 |
660 |
32,26 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
205 |
0,49 |
33 |
3,13 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
739 |
-7,04 |
120 |
-22,73 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
4.525 |
-0,88 |
739 |
2,50 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
9.830 |
-1,85 |
1.518 |
-28,26 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1.982 |
-1,98 |
324 |
1,25 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
26.381 |
-0,28 |
4.310 |
3,04 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.228 |
110,43 |
527 |
117,77 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
2.275 |
-36,31 |
0 |
|
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
47.104 |
-26,45 |
7.276 |
-46,25 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
800 |
-0,25 |
131 |
3,17 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.696 |
0,15 |
767 |
3,51 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
1.313 |
0,08 |
215 |
3,38 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.965 |
3,97 |
321 |
7,72 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
19.179 |
-4,30 |
3.133 |
-1,10 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
11.000 |
10,00 |
1.699 |
-19,59 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
5 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.069 |
|
165 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
85.535 |
-2,53 |
13.974 |
0,71 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-70.590 |
|
-11.532 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.464.930 |
2,75 |
239.344 |
6,18 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
20 |
|
3 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4.758 |
7,57 |
735 |
-21,41 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
20.236 |
-1,25 |
3.306 |
2,04 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
1.695 |
|
277 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
101.656 |
-3,16 |
16.608 |
0,07 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
5.622 |
0,00 |
918 |
3,38 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
39.230 |
-0,19 |
6.409 |
3,15 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
805.391 |
274,37 |
131.577 |
286,85 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
144 |
0,00 |
24 |
4,55 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
60.661 |
-2,97 |
9.910 |
0,26 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
310 |
|
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
35.703 |
-4,67 |
5.833 |
-1,50 |
|
2025-05-07 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
113 |
-18,12 |
24 |
27,78 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
3.742 |
18,49 |
611 |
22,44 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
6.068 |
-0,18 |
937 |
-27,02 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
106 |
23,26 |
17 |
6,25 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3.643 |
|
563 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
830 |
-23,85 |
121 |
-30,23 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
26.794 |
2.014,76 |
4.377 |
1.126,05 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17.736 |
-7,74 |
2.897 |
-4,67 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
809 |
|
132 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3.141 |
-28,06 |
513 |
-25,65 |
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.306 |
-0,60 |
377 |
2,73 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
9.811 |
|
1.516 |
|
|
2025-03-28 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
125 |
-21,88 |
26 |
23,81 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.310 |
-2,12 |
377 |
1,07 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
10.268 |
6,74 |
1.661 |
-11,28 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1.391.760 |
1,70 |
214.985 |
-25,68 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
42.256 |
-3,14 |
6.903 |
0,09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
294.659 |
2,10 |
48 |
6,67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.754 |
-3,84 |
287 |
-0,69 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
3.660 |
0,00 |
598 |
3,29 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
250 |
0,00 |
41 |
2,56 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-101.173 |
|
-16.529 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
8.971 |
0,00 |
1.466 |
3,31 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
770 |
-31,68 |
126 |
-29,78 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
438 |
-6,41 |
72 |
-2,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
80 |
14,29 |
12 |
33,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7.942 |
|
1.227 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
271.638 |
|
41.960 |
|
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
315 |
-29,69 |
67 |
10,00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
46.200 |
4,29 |
8 |
0,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
3 |
-66,67 |
0 |
-100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1.990 |
-59,10 |
325 |
-57,74 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
249 |
9,21 |
40 |
-9,09 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
18.740 |
|
3.062 |
|
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
11.023 |
0,05 |
1.801 |
3,39 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1.207 |
|
204 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
371 |
|
57 |
|
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
5.619 |
32,34 |
868 |
-3,34 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
50.608 |
|
8.268 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6.104 |
17,61 |
997 |
21,59 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
483.201 |
-5,78 |
78.941 |
-2,64 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14.095 |
-1,39 |
2.303 |
1,90 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
19.320 |
5,01 |
2.984 |
-23,25 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
1.975 |
-5,86 |
319 |
-21,81 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
25.486 |
0,00 |
4.164 |
3,33 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2.217 |
0,00 |
431 |
13,12 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
2.000 |
0,00 |
327 |
3,16 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
12.442 |
0,00 |
2.013 |
-16,86 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
689 |
|
106 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6.184 |
1,28 |
1.010 |
4,66 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5.387 |
-4,37 |
911 |
1,90 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.090.811 |
1,29 |
178.206 |
4,66 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
58.700 |
-2,53 |
9.067 |
-28,77 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.057 |
7,86 |
173 |
11,69 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
18 |
|
3 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13.659 |
387,82 |
2 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
118 |
162,22 |
19 |
171,43 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
24.057 |
1,26 |
3.930 |
4,66 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
124.600 |
-66,30 |
20.155 |
-71,98 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
66.466 |
-41,70 |
10.267 |
-57,39 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3.707 |
50,14 |
606 |
55,13 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1.560 |
-0,38 |
255 |
2,83 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1.232 |
|
201 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2.534 |
14,76 |
410 |
-4,66 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
Put
|
|
3 |
50,00 |
2 |
-75,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
373.900 |
7,69 |
61.084 |
11,28 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
744 |
165,71 |
122 |
175,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-157 |
-186,19 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
18.655 |
|
2.882 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-956 |
|
-155 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
38.612 |
-9,15 |
6.308 |
-6,16 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
256 |
18,52 |
42 |
20,59 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
19 |
|
3 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4.406 |
-14,79 |
713 |
-29,22 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
110.000 |
0,00 |
17.971 |
3,33 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
8.610 |
350,79 |
1.407 |
367,11 |
|
2025-05-07 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
12.874 |
92,78 |
2.103 |
99,34 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2.484 |
17,45 |
406 |
21,26 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
10.975 |
-0,45 |
1.695 |
-27,25 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
830 |
|
134 |
|
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
1.051 |
|
200 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-226 |
|
-37 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
20 |
42,86 |
3 |
50,00 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
3.658 |
|
598 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
311 |
7.675,00 |
51 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
37.536 |
-15,26 |
6.132 |
-12,44 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
30.971 |
2,43 |
4.784 |
-25,13 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
127.777 |
8,96 |
20.875 |
12,59 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5.134 |
-0,16 |
839 |
3,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
5.767 |
-5,16 |
942 |
-1,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
9.141 |
0,00 |
1.493 |
3,32 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.156 |
-2,44 |
352 |
0,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
107 |
-17,69 |
17 |
-15,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5.600 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
700 |
14,75 |
114 |
18,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
26.051 |
0,00 |
4.256 |
3,33 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.765 |
4.004,65 |
286 |
3.462,50 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
180 |
130,77 |
29 |
141,67 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
10.100 |
|
1.634 |
|
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
1.050.081 |
73,38 |
221.956 |
173,23 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.378 |
24,94 |
985 |
-8,71 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.350 |
6,05 |
221 |
9,45 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
12.662 |
-1,84 |
2.069 |
1,42 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
468 |
0,00 |
76 |
4,11 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
84 |
0,00 |
14 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
131.593 |
9,80 |
22 |
16,67 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.634 |
|
1.397 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1.341 |
-1,47 |
219 |
1,86 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
211.941 |
-1,40 |
34.625 |
1,89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
723 |
115,82 |
118 |
126,92 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
149 |
-91,76 |
24 |
-92,81 |
|
2025-03-28 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
60 |
-39,39 |
13 |
-7,69 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2.700 |
|
441 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
38.768 |
|
6.334 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
2.039 |
|
330 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
42.028 |
55,82 |
6.866 |
61,02 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
13.299 |
27,88 |
2.173 |
32,12 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.452.085 |
-3,05 |
237.227 |
0,18 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
15.168 |
122,21 |
2.478 |
129,56 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
34.599 |
8,20 |
5.345 |
-20,92 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
5.366 |
-35,22 |
877 |
-33,08 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
741 |
-15,80 |
114 |
-38,71 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4.361 |
0,00 |
705 |
-16,86 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.265 |
-9,45 |
205 |
-24,72 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
40.630 |
0,87 |
6.638 |
4,22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6.327 |
-17,48 |
1.034 |
-14,77 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
1.833 |
2,23 |
299 |
5,65 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
163.252 |
22,37 |
27 |
23,81 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
4.836 |
-18,03 |
790 |
-15,24 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
115.392 |
-4,79 |
17.825 |
-30,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5.514 |
5,55 |
901 |
9,09 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
30.401 |
-1,13 |
4.696 |
-27,74 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
790 |
-0,38 |
128 |
-17,53 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
40.561 |
21,36 |
6.627 |
25,42 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
17 |
41,67 |
3 |
100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
23.863 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.501 |
2,04 |
284 |
21,98 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
59.571 |
-0,16 |
9.202 |
-27,05 |
|
2025-05-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1.681 |
-95,40 |
275 |
-95,26 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
48.067 |
-14,86 |
7.775 |
-29,22 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
7.338 |
-1,19 |
1.199 |
2,04 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
742 |
|
120 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
239.884 |
1,68 |
39.190 |
5,06 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2.084 |
-12,07 |
340 |
-9,09 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1.692 |
16,85 |
276 |
21,05 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
9.811 |
5,14 |
1.587 |
-12,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
20.116 |
1,09 |
3.286 |
4,45 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4.321 |
85,77 |
706 |
92,10 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5.165 |
-13,15 |
835 |
-27,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
994 |
0,00 |
162 |
3,18 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
123 |
|
20 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
24.653 |
-1,36 |
4 |
33,33 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3.333 |
-3,48 |
515 |
-29,49 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
62.198 |
-1,12 |
10.161 |
2,18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
62 |
-7,46 |
10 |
0,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
260.600 |
614,46 |
42.574 |
638,36 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
5.759 |
-6,04 |
941 |
-2,89 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
80.493 |
|
13.150 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
11.458 |
-4,90 |
2 |
0,00 |
|
2025-07-15 |
13F |
Christensen, King & Associates Investment Services, Inc.
|
|
|
|
1.240 |
0,00 |
203 |
-3,35 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.521 |
-0,75 |
412 |
2,49 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
90 |
|
15 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.379 |
0,18 |
1.294 |
-26,77 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
34.973 |
4,30 |
5.714 |
7,77 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
1.727 |
0,58 |
282 |
4,06 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3.580 |
-4,18 |
553 |
-29,91 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
71.053 |
-72,88 |
11.608 |
-71,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
228 |
0,00 |
37 |
2,78 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
3.160 |
0,00 |
488 |
-26,84 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1.491 |
4,19 |
244 |
7,52 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
48.490 |
-10,79 |
8.262 |
-3,94 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
20.248 |
-82,92 |
3 |
-83,33 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
1.534 |
-1,16 |
251 |
2,04 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
97 |
|
16 |
|
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
1.416 |
0,00 |
231 |
3,59 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
88.607 |
6,05 |
14.476 |
9,58 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1.117 |
-4,37 |
0 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
158 |
|
26 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
16.886 |
-0,05 |
2.608 |
-26,97 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3.700 |
|
599 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
624 |
|
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
853 |
19,97 |
139 |
24,11 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10.700 |
|
1.748 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
8.204 |
10,14 |
1.386 |
17,46 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5.315 |
-2,30 |
868 |
0,93 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
188 |
-0,53 |
31 |
3,45 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
441 |
|
72 |
|
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
1.585 |
-2,16 |
259 |
0,78 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
33.402 |
|
5.457 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
11.372 |
47,71 |
1.840 |
22,76 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
122 |
-22,78 |
20 |
-20,83 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
10.414 |
304,27 |
1.685 |
236,13 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
139.389 |
807,13 |
23 |
1.000,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
53.643 |
5,64 |
8.764 |
9,16 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.238 |
8,37 |
529 |
11,86 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
5.700 |
50,00 |
880 |
9,59 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
10.473 |
-16,27 |
1.711 |
-13,51 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
1.300 |
|
212 |
|
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
21.011 |
2,47 |
3.433 |
5,89 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.530.651 |
-1,79 |
577.915 |
1,39 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
111.994 |
0,00 |
18.296 |
3,33 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
132 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
53.918 |
-0,10 |
9 |
0,00 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
5.524 |
0,00 |
902 |
3,32 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
15.734 |
2,72 |
2.570 |
6,15 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
56.279 |
-1,31 |
8.693 |
-27,88 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
155.284 |
-7,34 |
25.369 |
-4,26 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
97 |
-3,96 |
16 |
0,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
9.782 |
0,34 |
1.598 |
3,70 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
10.717 |
|
1.752 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
18.767 |
-1,88 |
3.967 |
34,08 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1.409 |
0,00 |
230 |
3,60 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32.052 |
-8,66 |
5.236 |
-5,61 |
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
74 |
0,00 |
12 |
9,09 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.024 |
0,00 |
651 |
-16,88 |
|
2025-04-24 |
13F |
Money Concepts Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
12.188 |
|
1.991 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
17.397 |
45,34 |
2.842 |
50,21 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1.200 |
9,09 |
196 |
13,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
30 |
-40,00 |
5 |
-42,86 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
5.000 |
-44,44 |
817 |
-42,62 |
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
42.000 |
-12,01 |
6.794 |
-26,85 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4.818 |
172,51 |
784 |
182,01 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.461 |
-41,73 |
729 |
-39,83 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
535 |
8,08 |
83 |
-21,15 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
15.516 |
4,02 |
2.535 |
7,46 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
560 |
0,00 |
91 |
3,41 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
-66,67 |
1 |
-100,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3.315 |
-6,49 |
542 |
-3,39 |
|
2025-03-28 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
139 |
-18,24 |
29 |
31,82 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
6.695 |
-5,86 |
1.094 |
-2,76 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.558 |
20,40 |
255 |
24,51 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
171.724 |
10,31 |
28.055 |
13,98 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
27 |
200,00 |
4 |
300,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3.386 |
-2,87 |
553 |
0,36 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
49.985 |
15,79 |
8.166 |
19,65 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
121.058 |
6,78 |
19.777 |
10,34 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3.101 |
47,81 |
507 |
52,87 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
23.633 |
-2,63 |
3.861 |
0,60 |
|
2025-04-30 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
35.301 |
70,44 |
5.710 |
41,69 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
12.984 |
-0,11 |
2.121 |
3,21 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
5.030 |
0,00 |
822 |
3,27 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
65.642 |
101,18 |
10.716 |
107,74 |
|
2025-05-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1.829 |
38,67 |
296 |
15,23 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
11.432 |
-4,19 |
1.868 |
-1,01 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
51 |
15,91 |
8 |
33,33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.283 |
13,74 |
210 |
17,42 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
36.814 |
386,25 |
6.046 |
402,49 |
|
2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
11.931 |
-2,43 |
1.949 |
0,83 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
8.900 |
-32,47 |
1.454 |
-30,24 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2.189 |
-3,53 |
358 |
-0,28 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
194 |
-4,43 |
32 |
-3,12 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
17.061 |
14,29 |
2.787 |
18,09 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
16.077 |
|
2.626 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.974 |
72,21 |
486 |
77,66 |
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-7.700 |
|
-1.628 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
288 |
0,35 |
47 |
4,44 |
|
2025-08-28 |
NP |
MISEX - Midas Magic
|
|
|
|
10.000 |
0,00 |
1.634 |
3,29 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
123.171 |
0,34 |
19.924 |
-16,58 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
20.823 |
-1,75 |
3.402 |
1,52 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6.500 |
-1,52 |
1.062 |
1,73 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
46.073 |
6,95 |
7.527 |
10,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
647 |
-79,93 |
106 |
-79,37 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
6.353 |
-2,59 |
1.038 |
0,58 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
378 |
-11,89 |
62 |
-8,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
564 |
|
92 |
|
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
9.296 |
-0,34 |
1.436 |
-27,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
154 |
10,79 |
25 |
19,05 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.372 |
303,53 |
224 |
322,64 |
|
2025-08-28 |
NP |
Foxby Corp.
|
|
|
|
5.000 |
0,00 |
817 |
3,29 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
4.472 |
193,82 |
731 |
159,79 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
3.881 |
0,00 |
599 |
-26,95 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
15.912 |
0,00 |
2.600 |
3,34 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
4.600 |
0,00 |
752 |
3,30 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
1.964 |
-5,89 |
321 |
-2,74 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
65.433 |
-24,24 |
10.690 |
-21,72 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
3.925 |
-12,37 |
641 |
-9,46 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2.370 |
189,02 |
387 |
200,00 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
2.200 |
10,00 |
359 |
13,61 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
211 |
0,00 |
34 |
3,03 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
8.892 |
1,15 |
1.453 |
4,54 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1.195 |
-6,79 |
185 |
-31,85 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1.374 |
8,36 |
212 |
-20,90 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5.034 |
12,34 |
814 |
-6,54 |
|
2025-04-28 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
476 |
-34,71 |
93 |
-26,40 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
15.035 |
1,66 |
2.456 |
5,05 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
144.265 |
-0,17 |
23.569 |
3,16 |
|
2025-03-28 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
13 |
-35,00 |
3 |
0,00 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
1.502 |
-0,07 |
245 |
3,38 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
81.325 |
164,61 |
13.286 |
173,43 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
591.690 |
740,39 |
96.664 |
768,42 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.948.195 |
35,59 |
318.277 |
40,11 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
112.446 |
-59,53 |
18.370 |
-58,18 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
97.949 |
-13,99 |
16.002 |
-11,12 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2.228 |
-22,42 |
364 |
-20,04 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.416 |
|
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
2.232 |
-35,34 |
365 |
-33,21 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
11.035 |
2,06 |
1.803 |
5,44 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
2.518 |
|
411 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
16.165 |
|
2.641 |
|
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
1.370 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
272 |
-54,59 |
44 |
-53,19 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.234 |
|
202 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.518 |
0,00 |
248 |
3,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
633 |
0,00 |
103 |
3,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3.500 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
113.484 |
4,85 |
18.540 |
8,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
31.168 |
-6,62 |
5.092 |
-3,51 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
772 |
-25,84 |
119 |
-45,91 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
19 |
-93,54 |
3 |
-94,74 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.307 |
-40,34 |
1 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
19.121 |
-56,10 |
3.124 |
-54,65 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
232 |
0,00 |
38 |
2,78 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.814 |
|
296 |
|
|
2025-05-12 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Leonard Green & Partners, L.P.
|
|
|
|
3.224.030 |
0,00 |
526.710 |
3,33 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
371 |
54,58 |
61 |
62,16 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
78 |
-15,22 |
13 |
-14,29 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
675.196 |
-2,53 |
104.298 |
-28,77 |
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
4.932 |
0,00 |
806 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11.300 |
-42,35 |
1.846 |
-40,41 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
78 |
30,00 |
13 |
33,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
2.000 |
-79,59 |
327 |
-78,95 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
5.200 |
|
850 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
96.000 |
0,00 |
15.684 |
3,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
41.067 |
-5,73 |
6.344 |
-31,11 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
2.675 |
-6,79 |
413 |
-31,85 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
197.594 |
47,75 |
32.285 |
52,66 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
26.758 |
6,37 |
4.328 |
-11,57 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5.721 |
|
884 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
129.182 |
31,99 |
21 |
40,00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
88 |
-22,12 |
14 |
-35,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
16.261 |
188,93 |
2.657 |
198,76 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
6 |
|
1 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
4.047 |
-75,85 |
1 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4.418 |
6,25 |
722 |
9,74 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.287 |
-14,05 |
370 |
-28,63 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.965.555 |
1,92 |
647.853 |
5,32 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
2.987 |
|
483 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
71 |
0,00 |
12 |
0,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
147.934 |
90,76 |
24.168 |
97,12 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
29.191 |
-1,46 |
4.509 |
-27,98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
831.309 |
-1,15 |
135.811 |
2,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4.306 |
-98,82 |
703 |
-98,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
3.200 |
-71,93 |
523 |
-71,03 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
7.400 |
-35,65 |
1.209 |
-33,55 |
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1.585 |
|
251 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.066 |
|
174 |
|
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
Short
|
|
-2.598 |
31,61 |
-420 |
9,38 |
|
2025-07-29 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
13.237 |
|
2.163 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
199.395 |
|
32.575 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12.279 |
153,70 |
2.016 |
162,50 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
145 |
1,40 |
24 |
4,55 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
25.243 |
-16,36 |
3.991 |
-28,60 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.173 |
0,00 |
192 |
3,24 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
153 |
0,00 |
25 |
0,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.382 |
5,59 |
709 |
-12,27 |
|
2025-03-28 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
28 |
-24,32 |
6 |
25,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
7.870 |
6,04 |
1.273 |
-11,84 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
18.482 |
-18,69 |
3.019 |
-15,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
50 |
|
8 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.177 |
7,85 |
850 |
11,40 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Luxury ETF
|
|
|
|
235 |
0,00 |
38 |
-15,56 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
3.800 |
0,00 |
621 |
3,33 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
30.720 |
-2,23 |
5 |
25,00 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
117.064 |
-15,30 |
19.125 |
-12,48 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
8.039 |
-3,91 |
1.313 |
-0,68 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3.617 |
-21,66 |
559 |
-42,77 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-9.900 |
|
-1.529 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
26.679 |
-3,09 |
4.355 |
0,18 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25.139 |
31,65 |
4.107 |
36,05 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
16.665 |
12,54 |
2.723 |
15,63 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3.635 |
31,46 |
594 |
35,70 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
79.584 |
-0,62 |
13 |
8,33 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
812 |
0,00 |
131 |
-16,56 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2.527 |
-4,39 |
409 |
-20,62 |
|
2025-04-25 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
688.100 |
-3,53 |
133.890 |
9,12 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
72 |
35,85 |
12 |
10,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
24.825 |
0,00 |
4.056 |
3,34 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
8.434 |
0,00 |
1.378 |
3,30 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.736.466 |
30,04 |
283.686 |
34,38 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-29.157 |
-1.736,20 |
-4.763 |
-1.795,02 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1.400 |
-60,42 |
229 |
-59,21 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
12.874 |
|
2.103 |
|
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
220.622 |
47,50 |
36.043 |
52,41 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
3.056 |
|
595 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
23.411 |
34,02 |
4 |
50,00 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
2.644 |
-11,78 |
432 |
-8,88 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
35.464 |
1.289,11 |
5.607 |
1.126,70 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
409 |
-20,12 |
67 |
-17,50 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
4.033 |
0,07 |
656 |
1,86 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
6 |
|
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4.708 |
-92,65 |
769 |
-92,41 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
1.044 |
|
161 |
|
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
2.668 |
-6,88 |
451 |
13,32 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
19.438 |
-17,45 |
3.176 |
-14,70 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
84 |
0,00 |
14 |
0,00 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
47.900 |
-3,15 |
7.748 |
-19,48 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
49.353 |
5,55 |
8.063 |
9,06 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
8.123 |
0,00 |
1.255 |
-26,92 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
165.347 |
4,42 |
27.013 |
7,90 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
7.527 |
|
1.218 |
|
|
2025-04-25 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
395.100 |
15,70 |
76.879 |
30,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
19.100 |
-6,46 |
3.120 |
-3,35 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1.939 |
|
314 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
200.299 |
9,60 |
32.723 |
13,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
14.500 |
-85,23 |
2 |
-86,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
24.900 |
-59,64 |
4 |
-55,56 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.600 |
0,00 |
1.732 |
3,34 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
276 |
10,84 |
45 |
-8,33 |
|
2025-03-27 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
384 |
29,29 |
81 |
107,69 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
23.400 |
-59,59 |
3.823 |
-58,24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
8.925 |
1,42 |
1.458 |
4,82 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
3.094 |
0,06 |
527 |
9,56 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
38.000 |
-72,86 |
6.147 |
-77,44 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
12.515 |
1,55 |
2.045 |
4,93 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
326.199 |
-0,02 |
52.766 |
-16,88 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
753 |
-19,81 |
123 |
-15,17 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
7.208 |
-61,27 |
1.178 |
-59,99 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
21 |
-38,24 |
4 |
0,00 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
1.010 |
|
202 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.298.321 |
|
212.107 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.101 |
79,87 |
507 |
86,03 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
147.312 |
192,83 |
24.066 |
202,60 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
193.508 |
0,00 |
29.891 |
-26,92 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
25.274 |
0,00 |
4.129 |
3,35 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
80.299 |
7,72 |
13.118 |
11,31 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
15.205 |
5,16 |
2.404 |
-10,24 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
7.725 |
-32,26 |
1.228 |
-42,24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.991.697 |
2,18 |
978.864 |
5,58 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
8.682 |
45,84 |
1.404 |
21,24 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
144.119 |
2,55 |
23.545 |
5,97 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
88.700 |
0,91 |
14.491 |
4,27 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
15.800 |
81,61 |
2.581 |
87,71 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
742.134 |
-30,30 |
121.242 |
-27,97 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
14.100 |
314,71 |
2.304 |
328,86 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
4.229 |
43,11 |
691 |
47,75 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
22.050 |
|
3.406 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24.034 |
1,86 |
3.926 |
5,25 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2.832 |
3,74 |
463 |
7,19 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
635 |
0,00 |
104 |
3,00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
13.676 |
-1,36 |
2.234 |
1,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
829 |
0,00 |
135 |
3,05 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
46.183 |
1,64 |
7.545 |
5,03 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
74.954 |
-6,36 |
12.245 |
-3,23 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
357.991 |
106,96 |
58 |
114,81 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
467 |
-3,11 |
0 |
|
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
57.286 |
-4,57 |
9.359 |
-1,39 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
176 |
|
28 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
115.676 |
0,07 |
19 |
0,00 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
1.471 |
10,94 |
240 |
14,83 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
9.377 |
0,17 |
1.532 |
3,52 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
2.257 |
0,00 |
369 |
3,37 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.589 |
-8,87 |
423 |
-6,01 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
228.033 |
102,65 |
37.256 |
109,42 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
7.147 |
-2,72 |
1.168 |
0,52 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
13.066 |
46,66 |
2.135 |
51,56 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
10.137 |
|
1.656 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
803.661 |
|
124.142 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
4.000 |
25,00 |
653 |
29,31 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
493 |
-45,52 |
81 |
-44,06 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
320 |
0,00 |
52 |
4,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
199.348 |
-0,15 |
30.793 |
-27,03 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
61 |
69,44 |
10 |
80,00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
7.931 |
1,47 |
1.296 |
4,86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.018 |
80,50 |
493 |
86,74 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
100 |
0,00 |
16 |
6,67 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
3.525 |
-3,42 |
545 |
-29,44 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
262.707 |
-2,27 |
42.918 |
0,43 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
1.106 |
|
229 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
97.108 |
1,92 |
15.865 |
5,32 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1.120 |
0,00 |
183 |
2,82 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.553 |
-4,80 |
1.234 |
-1,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
15.000 |
|
2.317 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
6.359 |
|
1.029 |
|
|
2025-08-15 |
13F |
Lgl Partners, Llc
|
|
|
|
1.106 |
|
221 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26.465 |
-2,09 |
4.281 |
-18,62 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
72.089 |
16,91 |
11.777 |
20,81 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
12.764 |
15,05 |
2.085 |
18,94 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
8.556 |
|
1.384 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29.789 |
53,36 |
5 |
33,33 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
6.068 |
311,67 |
991 |
327,16 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
128.059 |
0,54 |
20.921 |
3,89 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
7.190 |
51,91 |
1.175 |
56,95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
247.142 |
-4,66 |
40.376 |
-1,48 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
15.146 |
-8,37 |
2 |
0,00 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
14.590 |
9,58 |
2.384 |
13,26 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
149 |
473,08 |
24 |
500,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
7.810 |
-6,15 |
1.276 |
-3,04 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
318.085 |
37,81 |
51.965 |
42,40 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
4.636 |
-5,23 |
757 |
-2,07 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4.965 |
-0,40 |
811 |
2,92 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
23.990 |
-4,19 |
3.919 |
-0,99 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
628 |
-37,76 |
99 |
-46,77 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
266.740 |
-6,25 |
43.577 |
-3,13 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
82.138 |
102,60 |
13.419 |
109,36 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
133.188 |
13,42 |
21.759 |
17,20 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
16.035 |
97,40 |
2.477 |
44,29 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.210 |
-14,79 |
187 |
-38,00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5.413 |
-35,40 |
884 |
-33,23 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
10.560 |
201,71 |
1.725 |
211,93 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
20.299 |
13,57 |
3.136 |
-17,02 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
1.407 |
|
204 |
|
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
9.591 |
-18,03 |
1.482 |
-40,11 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.186 |
7,04 |
183 |
-21,79 |
|
2025-04-24 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1.101 |
4,66 |
214 |
18,89 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
33.128 |
|
5.412 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2.729 |
-15,25 |
446 |
-12,57 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
34.684 |
-38,54 |
5.666 |
-36,49 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.104 |
-0,72 |
179 |
-17,59 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-250 |
|
-41 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
199 |
-1,00 |
33 |
3,23 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.226 |
-50,32 |
200 |
-56,24 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
45 |
0,00 |
8 |
14,29 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
10.965 |
7,43 |
1.774 |
-10,73 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
551.553 |
2,50 |
90.107 |
5,91 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3.320 |
47,82 |
542 |
52,68 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6.582 |
1,78 |
1.075 |
5,19 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
45.100 |
-10,52 |
7.368 |
-7,54 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
26.632 |
2,16 |
4.351 |
5,56 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
3.696 |
3,44 |
604 |
6,91 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.444 |
0,00 |
236 |
3,07 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
36 |
0,00 |
6 |
-16,67 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
89.223 |
3,22 |
14.433 |
-14,19 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
12 |
140,00 |
2 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
58.140 |
-7,26 |
10.069 |
1,59 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5.403 |
-10,11 |
883 |
-7,16 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.016 |
2,06 |
493 |
5,35 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
631 |
8,23 |
103 |
7,37 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
1.444 |
0,00 |
236 |
3,07 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
265 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1.289 |
|
241 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
593 |
0,00 |
97 |
3,23 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.317 |
-0,60 |
821 |
-27,35 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
97.581 |
-8,26 |
15.942 |
-5,20 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
23.898 |
0,91 |
4.766 |
27,27 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
848 |
66,60 |
139 |
72,50 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.946 |
|
1 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2.259 |
-8,13 |
369 |
-4,90 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
411.369 |
4,23 |
63.544 |
-23,83 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.490 |
|
243 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24.319 |
14,62 |
3.757 |
-16,24 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
238 |
-30,41 |
39 |
-29,63 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3.217 |
|
520 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
40.534 |
0,00 |
6.261 |
-26,92 |
|
2025-08-14 |
13F |
Blackhill Capital Inc
|
|
|
|
7.725.571 |
-0,77 |
1.262.127 |
2,54 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
15.540 |
24,27 |
2.539 |
28,38 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
106.136 |
-41,47 |
16.395 |
-57,23 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
3.696 |
-39,06 |
604 |
-37,06 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
24.466 |
-3,08 |
3.997 |
0,18 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
4.400 |
|
719 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
8.295 |
0,00 |
1.355 |
3,36 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
491 |
-2,19 |
80 |
1,27 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
4.997 |
445,52 |
816 |
466,67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.831 |
0,00 |
299 |
3,46 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
69 |
1,47 |
11 |
10,00 |
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
23.862 |
20,55 |
3.895 |
24,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.307 |
7,61 |
540 |
11,34 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
14.900 |
|
2.446 |
|
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
9.872 |
23,54 |
1.613 |
39,21 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
694 |
0,00 |
113 |
3,67 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
2.165 |
0,00 |
354 |
3,22 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
143.543 |
355,69 |
23.220 |
278,84 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
310 |
|
51 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
6.099 |
-7,38 |
996 |
-4,32 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
2.020 |
|
312 |
|
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
1.405 |
|
230 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
58.635 |
11,70 |
9.057 |
-18,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.292 |
85,84 |
1.355 |
92,06 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.955 |
|
302 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
878.000 |
-29,43 |
143.439 |
-27,08 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
38.584 |
-1,56 |
6.303 |
1,73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
117.979 |
-10,11 |
19.274 |
-7,11 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
111.900 |
|
18.281 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.910 |
3,38 |
639 |
6,33 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
17.300 |
166,15 |
2.826 |
175,17 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20.514 |
-4,32 |
3.169 |
-30,08 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
11.984 |
16,53 |
1.958 |
20,43 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10.102 |
-72,02 |
2 |
-80,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.671 |
-9,85 |
436 |
-6,84 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9.482 |
-2,39 |
1.465 |
-28,69 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
19.525 |
351,34 |
3.016 |
229,98 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
202 |
0,00 |
35 |
20,69 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
35.679 |
|
5.511 |
|
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
1.656 |
|
268 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
41.100 |
2,49 |
6.715 |
5,92 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
83.077 |
14,50 |
13.572 |
18,33 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
7.994 |
-7,23 |
1.306 |
-4,19 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
6.382 |
0,00 |
1.043 |
3,37 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
152 |
|
25 |
|
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
27.115 |
1,30 |
4.430 |
4,68 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1.225 |
32,58 |
194 |
12,87 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
22.600 |
0,00 |
3.491 |
-26,91 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
1.918 |
2,24 |
313 |
5,74 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
18.747 |
-7,62 |
2.896 |
-32,50 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
293.795 |
4,52 |
47.997 |
8,01 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
271 |
2,65 |
44 |
7,32 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
48.000 |
0,00 |
7.842 |
3,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.553 |
0,00 |
254 |
3,27 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1.853 |
14,17 |
303 |
17,97 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
299 |
3,10 |
51 |
8,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2.132 |
-3,70 |
348 |
-0,57 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
49.433 |
0,00 |
8.076 |
3,33 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3.559 |
-0,86 |
581 |
2,47 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1.095 |
-71,76 |
177 |
-76,53 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
312 |
4,35 |
51 |
6,38 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
12.753 |
-69,82 |
2 |
-66,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
740.548 |
-8,67 |
120.983 |
-5,62 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.174 |
-2,89 |
192 |
0,00 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
12.603 |
0,42 |
2.059 |
3,73 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
74.701 |
-0,64 |
12.204 |
2,67 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.007 |
8,66 |
325 |
-9,75 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
182.489 |
-59,15 |
29.732 |
-57,20 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
3.300 |
-62,92 |
539 |
-61,69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
28.900 |
-20,82 |
4.721 |
-18,18 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
20.900 |
0,00 |
3.414 |
3,33 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
20 |
566,67 |
3 |
|
|
2025-03-19 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
24.709 |
-8,23 |
5.223 |
44,61 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2.363 |
1,50 |
386 |
4,89 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.311 |
-34,65 |
214 |
-32,49 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
38.891 |
157,90 |
6.354 |
166,48 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
20.900 |
-65,05 |
3.414 |
-63,89 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1.007 |
|
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
26 |
30,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
187 |
0,00 |
31 |
3,45 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5.188 |
-5,69 |
848 |
-2,53 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
10.944 |
74,46 |
1.788 |
80,32 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
16 |
6,67 |
3 |
0,00 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
71 |
|
12 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
15.413 |
7,63 |
2.518 |
11,22 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
16 |
|
3 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
26.908 |
-57,54 |
4.396 |
-56,14 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
30.050 |
6,28 |
4.909 |
9,82 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
768 |
4,63 |
125 |
7,76 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
35.898 |
-2,91 |
5.865 |
0,33 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
10.674 |
3,04 |
1.744 |
6,48 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
5.319 |
|
822 |
|
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
2.626 |
4,00 |
429 |
7,52 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.453 |
-73,84 |
564 |
-72,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
20.554 |
-2,03 |
3.358 |
1,24 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
16.938 |
-66,31 |
2.767 |
-65,19 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
21.812 |
-0,66 |
3.564 |
2,65 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
4.472 |
193,82 |
731 |
159,79 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
23.877 |
-2,55 |
3.901 |
0,70 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
57.104 |
57,33 |
9.329 |
62,58 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.643 |
10,57 |
302 |
28,63 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2.628 |
41,90 |
429 |
46,92 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
491 |
-3,73 |
79 |
-20,20 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
15.894 |
|
2.571 |
|
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
1.993 |
0,05 |
326 |
3,17 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1.120 |
|
183 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9.311 |
|
1.521 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
97.328 |
10,00 |
15.900 |
13,67 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
77.337 |
|
12.510 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.592 |
7,21 |
260 |
11,11 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2.500 |
|
408 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
59.980 |
4,11 |
9.799 |
7,58 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.061 |
|
172 |
|
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
218.696 |
2,98 |
35.376 |
-14,39 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.573 |
-11,63 |
0 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1.617 |
|
264 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
6.344 |
-5,10 |
1.036 |
-4,16 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.476 |
-83,43 |
405 |
-82,90 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
644 |
-5,57 |
105 |
|
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
15.342 |
1,36 |
2.506 |
4,77 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
|
1 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
3.240 |
4,15 |
529 |
7,74 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
19.900 |
-1,36 |
3.251 |
1,94 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
132 |
25,71 |
22 |
31,25 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1.238 |
-91,03 |
200 |
-92,55 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.881 |
|
304 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16.032 |
-7,87 |
3 |
0,00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
18.983 |
10,07 |
3.101 |
13,76 |
|
2025-05-15 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenview Trust Co
|
|
|
|
1.530 |
0,00 |
283 |
0,00 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
1.200 |
200,00 |
254 |
121,93 |
|
2025-05-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
717.877 |
2,75 |
117.280 |
6,18 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
820 |
0,00 |
133 |
-16,98 |
|
2025-04-15 |
13F |
First United Bank Trust/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
36.899 |
|
5.700 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
761 |
-1,81 |
124 |
1,64 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4.733 |
48,28 |
773 |
53,37 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
302.925 |
7,12 |
49.489 |
10,69 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
6.678 |
3,55 |
1.056 |
-11,64 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1.395 |
-9,65 |
228 |
-2,58 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
17.746 |
-4,11 |
2.741 |
-29,92 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
276.452 |
-0,22 |
45.164 |
3,10 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
831 |
33,60 |
128 |
-2,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
27.200 |
0,00 |
4.444 |
3,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
17.064 |
15,61 |
2.760 |
-3,90 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
691 |
-1,00 |
113 |
1,82 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1.394 |
-6,06 |
228 |
-2,99 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
5.429 |
-0,18 |
887 |
3,14 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
8.145 |
1,69 |
1.331 |
5,06 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.000 |
0,00 |
158 |
-14,59 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
95 |
|
15 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.061 |
-24,17 |
337 |
-21,68 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
18.153 |
1,28 |
2.966 |
4,66 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
41.900 |
14,79 |
6.845 |
18,63 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6.630 |
0,00 |
1.072 |
-16,90 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
26.334 |
|
4.068 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
9.151 |
82,47 |
1 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
594 |
0,00 |
97 |
4,30 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3.880 |
|
599 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
9 |
|
1 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
80 |
0,00 |
13 |
8,33 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
848 |
0,00 |
137 |
-16,97 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
72.164 |
-4,48 |
11.789 |
-1,29 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.211 |
5,49 |
198 |
8,84 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2.887 |
7,24 |
446 |
-21,79 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
5.000 |
0,00 |
790 |
-14,59 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
262 |
|
40 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1.954 |
-0,20 |
316 |
-16,84 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
71.925 |
-12,34 |
11.110 |
-35,94 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
800 |
-40,74 |
129 |
-50,76 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1.099 |
|
180 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.393 |
3,95 |
416 |
21,70 |
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
4.103 |
0,02 |
670 |
3,40 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
13.196 |
2,46 |
2.156 |
14,75 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.065 |
0,00 |
337 |
3,37 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
20.580 |
44,56 |
3.362 |
49,42 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.320 |
-3,07 |
1.032 |
0,19 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
21.904 |
6,39 |
3.384 |
-22,25 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
12.918 |
-15,31 |
2.110 |
-12,48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.256.734 |
44,92 |
205.317 |
49,75 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2.012 |
-85,38 |
318 |
-87,52 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
18.778 |
-14,06 |
2.901 |
-37,20 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
94.749 |
2.019,66 |
15.479 |
2.092,49 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.215 |
-1,92 |
525 |
1,35 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
34.043 |
155,65 |
5.562 |
164,18 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
10.100 |
0,00 |
1.650 |
3,38 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
11.171 |
43,64 |
1.726 |
4,99 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
7.996 |
0,00 |
1.306 |
3,32 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
19.949 |
-4,23 |
3.259 |
-1,03 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
14.451 |
-21,21 |
2 |
0,00 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
27.099 |
-78,07 |
4.186 |
-78,11 |
|
2025-04-01 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
38.417 |
4,13 |
8.120 |
64,11 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
35 |
|
6 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
19.394 |
|
3.168 |
|
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
1.061 |
20,98 |
172 |
0,59 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1.810 |
-3,98 |
296 |
-1,01 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
44.991 |
2,58 |
7.350 |
6,00 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
5.028 |
0,00 |
821 |
3,40 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
2.948 |
-74,83 |
482 |
-74,01 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
15.600 |
0,00 |
2.549 |
3,33 |
|
2025-03-25 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
12.212 |
-6,29 |
2.581 |
47,74 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.279 |
0,00 |
209 |
2,97 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
26 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.098 |
-43,58 |
1 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
7.544 |
-16,25 |
1.165 |
-38,81 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.989 |
93,67 |
314 |
8,65 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.757 |
-20,22 |
614 |
-17,61 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
49.516 |
-44,25 |
7.649 |
-59,26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
399.618 |
-13,16 |
65.286 |
-10,26 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
162 |
|
26 |
|
|
2025-04-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18.674 |
-2,10 |
3.634 |
10,73 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
946 |
0,00 |
146 |
-26,63 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
26.350 |
1.286,84 |
4.305 |
1.334,67 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5.093 |
918,60 |
832 |
953,16 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
10.918 |
0,02 |
1.784 |
3,36 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
115.755 |
4,05 |
17.881 |
-23,96 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
594 |
0,00 |
97 |
4,30 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
285.015 |
11,27 |
46.563 |
14,98 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.300 |
0,00 |
212 |
3,41 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
45.572 |
180,25 |
7.205 |
139,26 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
50 |
-33,33 |
8 |
-53,33 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
202.459 |
57,15 |
33.076 |
62,39 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
1.771 |
-7,90 |
286 |
-23,53 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
36.069 |
1.345,65 |
5.893 |
1.426,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.233 |
-60,49 |
963 |
-71,15 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
66 |
0,00 |
11 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
444.165 |
31,36 |
72.563 |
35,74 |
|
2025-04-24 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
106.806 |
-4,63 |
20.782 |
7,88 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
1.243 |
|
203 |
|
|
2025-04-30 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
11.283 |
5,82 |
1.743 |
-22,68 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
72 |
30,91 |
12 |
37,50 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
27 |
|
4 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
237.078 |
20,06 |
38.732 |
24,06 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
1.500 |
0,00 |
245 |
3,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6.281 |
-1,41 |
1.026 |
1,89 |
|
2025-05-02 |
13F |
Mechanics Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
McBroom & Associates, LLC
|
|
|
|
4.177 |
0,00 |
660 |
0,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9.359 |
9,39 |
1.529 |
13,09 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
316 |
-6,23 |
52 |
-3,77 |
|
2025-04-24 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
140.801 |
-41,95 |
27.397 |
-34,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.208 |
0,00 |
197 |
3,68 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1.758 |
0,00 |
287 |
3,61 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
12.088 |
|
1.975 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
252 |
0,80 |
41 |
5,13 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
28.120 |
-0,64 |
4.594 |
2,66 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
170.612 |
12,11 |
27.873 |
15,84 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
248 |
287,50 |
40 |
400,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
8 |
-38,46 |
1 |
-50,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3.314 |
21,61 |
541 |
25,81 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
24.245 |
54,89 |
3.961 |
60,06 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.776.523 |
-1,97 |
290.231 |
1,30 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5.495 |
34,65 |
889 |
11,84 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
9.195 |
-9,12 |
1.502 |
-6,07 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8.502 |
|
1.389 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
322.284 |
-44,70 |
49.783 |
-59,59 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
5.786 |
-86,24 |
945 |
-85,78 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
27.792 |
116,26 |
4.540 |
123,54 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
6.306 |
|
1.030 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
48.585 |
48,86 |
7.937 |
53,85 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3.490.952 |
1,88 |
570.317 |
5,27 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
171.394 |
-6,61 |
26.475 |
-31,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
11.597 |
|
1.895 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
128.398 |
1,13 |
20.976 |
4,50 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4.904 |
234,06 |
801 |
245,26 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
470 |
9,56 |
77 |
13,43 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.110 |
0,00 |
180 |
-16,74 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
2.756 |
1,32 |
450 |
4,65 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
6.904 |
3,88 |
1.066 |
-24,07 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
570 |
-6,40 |
93 |
-3,12 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
31 |
63,16 |
5 |
66,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
609 |
|
99 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
20.816 |
-17,86 |
3.215 |
-39,97 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
305 |
-35,79 |
64 |
1,59 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
20.455 |
-8,09 |
3.160 |
-32,84 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
6.285 |
0,40 |
1.027 |
3,74 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4.631 |
5,95 |
757 |
9,41 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
2.705 |
8,90 |
442 |
12,50 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
724 |
0,00 |
117 |
-16,43 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3.804 |
|
588 |
|
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
2.801 |
0,39 |
458 |
3,63 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
2.216 |
|
362 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.357 |
0,00 |
385 |
3,49 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2.343 |
9,23 |
383 |
12,68 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2.229 |
-7,01 |
364 |
-3,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
12.334 |
0,00 |
2.015 |
3,33 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
46.772 |
-35,82 |
7.395 |
-45,21 |
|
2025-04-25 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
15.235 |
-1,03 |
2.964 |
11,98 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
270 |
2,27 |
44 |
7,32 |
|
2025-03-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
14.935 |
0,00 |
3.157 |
57,56 |
|
2025-05-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
19 |
-36,67 |
3 |
-25,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1.649 |
13,96 |
269 |
17,98 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
4.200 |
0,00 |
649 |
-26,94 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
1.448 |
|
237 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
14.131 |
-0,46 |
2.309 |
2,85 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
1.492 |
0,00 |
244 |
3,40 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
578 |
190,45 |
94 |
203,23 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
21.384 |
-40,21 |
3.493 |
-38,22 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
17.480 |
-3,72 |
2.856 |
-0,52 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1.700 |
-41,38 |
278 |
-39,52 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
71.930 |
|
11.111 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.490.356 |
-0,02 |
243.479 |
3,31 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
5.872 |
|
907 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.534 |
-18,84 |
251 |
-16,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
166 |
0,00 |
27 |
3,85 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
83.081 |
-34,44 |
13.573 |
-32,26 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2.725 |
25,06 |
445 |
29,36 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
2.682 |
|
438 |
|
|
2025-06-27 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
10.000 |
0,00 |
1.545 |
-26,93 |
|
2025-05-01 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
693 |
|
110 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
652 |
69,79 |
91 |
60,71 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
75.558 |
4,61 |
12.222 |
-13,03 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.981 |
1,89 |
2.938 |
5,27 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3.143 |
|
513 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
7.705 |
59,06 |
1.259 |
64,44 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
3.956 |
12,84 |
646 |
16,61 |
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
3.233 |
-0,09 |
528 |
3,33 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
2.152 |
-2,23 |
352 |
1,15 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4.583 |
439,81 |
749 |
376,43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
281 |
-8,77 |
46 |
-6,25 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
2.783 |
29,86 |
455 |
34,32 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.125 |
-13,97 |
344 |
-28,54 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
163 |
-15,10 |
27 |
-56,67 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
4.089 |
-11,46 |
661 |
-26,39 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
59 |
883,33 |
9 |
800,00 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
79 |
|
13 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5.529 |
0,42 |
903 |
3,79 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
36.267 |
180,36 |
5.925 |
189,68 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
40.670 |
381,70 |
7 |
500,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
25.000 |
|
4.084 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7.371 |
-1,85 |
1.139 |
-28,29 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
13.800 |
0,00 |
2.255 |
3,35 |
|
2025-04-25 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
1.715 |
0,00 |
334 |
12,88 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
97 |
0,00 |
15 |
-11,76 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
94.816 |
-50,71 |
15.490 |
-49,07 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
561 |
3,70 |
92 |
7,06 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
103 |
-2,83 |
17 |
0,00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
4 |
-84,62 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
10.532 |
9,93 |
1.721 |
13,61 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
6.203 |
|
1.003 |
|
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
9.853 |
-1,98 |
1.610 |
1,26 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
11.756 |
|
1.902 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12.872 |
-7,00 |
2.102 |
-4,46 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
6.630 |
0,00 |
1.083 |
3,34 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.095.823 |
-0,43 |
1.976.095 |
2,89 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.874 |
-35,78 |
306 |
-33,62 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
35.040 |
|
5.724 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
5.493 |
-41,69 |
897 |
-39,76 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
81.801 |
-2,18 |
13.364 |
1,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
9.086 |
0,00 |
1.484 |
3,34 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
223.034 |
-21,70 |
36.437 |
-19,09 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
29 |
11,54 |
5 |
0,00 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
9.088 |
-8,13 |
1.480 |
-5,37 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
5.161 |
-32,26 |
843 |
-29,98 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
100.000 |
0,00 |
15.447 |
-26,92 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
11.348 |
16,22 |
1.854 |
20,09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
245.000 |
135,12 |
40 |
150,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
351 |
-6,40 |
57 |
-3,39 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
2.450 |
0,00 |
378 |
-26,89 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
200 |
0,00 |
32 |
-16,22 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
371.644 |
-2,89 |
61 |
0,00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
800 |
|
131 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
17.983 |
-7,26 |
2.938 |
-4,18 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
21.436 |
-8,08 |
3.502 |
-5,04 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
9.145.444 |
-0,05 |
1.494.091 |
3,28 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
60 |
|
10 |
|
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
1.505 |
0,13 |
246 |
3,38 |
|
2025-07-22 |
13F/A |
HS Management Partners, LLC
|
|
|
|
258.307 |
20,57 |
42.200 |
24,59 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.585 |
4,76 |
259 |
7,95 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
17.039 |
|
2.784 |
|
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
3.506 |
3,85 |
573 |
7,32 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
80.194 |
3,92 |
13.101 |
7,39 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
7.950 |
8,87 |
1.299 |
12,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
57.310 |
61,96 |
8.853 |
18,36 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
21.594 |
-0,03 |
3.528 |
3,28 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8.100 |
-78,68 |
1.323 |
-77,98 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
700.000 |
-24,36 |
110.670 |
-35,42 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
87.200 |
-32,35 |
14.246 |
-30,10 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
89.100 |
-34,44 |
14.556 |
-32,25 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2.763 |
-3,49 |
451 |
-0,22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
100.549 |
2.956,20 |
16.427 |
3.058,85 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
11.600 |
-17,14 |
1.895 |
-14,37 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1.266 |
-34,27 |
207 |
-32,24 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
26.758 |
-2,21 |
4.371 |
1,04 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
350.131 |
5,53 |
57.201 |
9,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
11.679 |
20,69 |
1.908 |
24,72 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.156 |
-9,26 |
352 |
-6,13 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2.185 |
19,33 |
357 |
23,18 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2.040 |
|
333 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
1.749 |
|
286 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
72.774 |
|
11.772 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
203.288 |
-2,70 |
33.211 |
0,54 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
265.171 |
-0,75 |
43.321 |
2,56 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
23.198 |
9,68 |
3.790 |
13,34 |
|
2025-07-22 |
13F |
Glassy Mountain Advisors, Inc.
|
|
|
|
45.817 |
-0,53 |
7.485 |
2,79 |
|
2025-04-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.741.639 |
30,59 |
284.532 |
34,94 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1.380 |
29,82 |
213 |
-4,91 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
2.018 |
0,90 |
330 |
4,11 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
2.984 |
0,00 |
487 |
3,40 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6.592 |
-13,34 |
1.018 |
-36,65 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
7.584 |
0,00 |
1.239 |
3,25 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.420 |
-3,61 |
885 |
-1,23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4.354 |
54,51 |
711 |
59,78 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
2.860 |
0,00 |
467 |
3,32 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
11.441 |
-40,56 |
1.869 |
-38,58 |
|
2025-03-31 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
7.789 |
17,16 |
1.646 |
84,74 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
257.383 |
|
42.049 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.088 |
0,00 |
341 |
3,33 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
95.119 |
-6,05 |
15.540 |
-2,92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8.900 |
58,93 |
1.454 |
64,18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
9.400 |
5,62 |
1.536 |
9,10 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
200 |
0,00 |
33 |
3,23 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
41.680 |
0,00 |
6.809 |
3,34 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
36.673 |
86,71 |
5.932 |
55,25 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
367 |
0,00 |
57 |
-27,27 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
2.723 |
|
445 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
126.300 |
-4,54 |
20.634 |
-1,35 |
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
58.400 |
13,84 |
9.541 |
17,63 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
30.365 |
|
4.690 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
254.949 |
-11,22 |
40.307 |
-24,20 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
239.100 |
-9,26 |
39.062 |
-6,24 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
7.283 |
-2,41 |
1.190 |
0,85 |
|
2025-08-11 |
13F |
Thomas Story & Son Llc
|
|
|
|
88.954 |
-0,81 |
14.532 |
2,50 |
|
2025-05-14 |
13F |
Blue Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1.272 |
-87,20 |
208 |
-86,82 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.798 |
-3,75 |
294 |
-0,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
159.006 |
-25,80 |
25.977 |
-23,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.899.759 |
-56,04 |
310.364 |
-54,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
200.400 |
-61,27 |
32.739 |
-59,98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
6.321 |
70,93 |
1.033 |
76,71 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
32.463 |
1.692,55 |
5.303 |
1.754,20 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
1.260 |
3,62 |
204 |
-13,98 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3.092 |
17,03 |
505 |
21,10 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
33.884 |
-2,75 |
6 |
0,00 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
20 |
|
3 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
129 |
-37,68 |
20 |
-47,37 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
99 |
12,50 |
16 |
23,08 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
423.991 |
0,60 |
69.267 |
3,95 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2.125 |
3,66 |
347 |
7,10 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
3.099 |
-46,34 |
655 |
-60,45 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
22.947 |
25,55 |
3.749 |
29,73 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
25.673 |
-15,69 |
3.966 |
-38,39 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4.365 |
20,31 |
713 |
24,43 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
2.144 |
0,00 |
350 |
3,55 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
42.333 |
-3,99 |
6.539 |
-29,83 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.163 |
|
190 |
|
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
216 |
-4,00 |
33 |
-29,79 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
8.567 |
-37,31 |
1.323 |
-54,19 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
1.483 |
1,37 |
242 |
4,76 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
1.468 |
-22,57 |
240 |
-20,07 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
179.439 |
-3,19 |
29.315 |
0,03 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
146.844 |
-6,41 |
23.753 |
-22,20 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
24.863 |
|
4.062 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
20.647 |
-6,71 |
3.189 |
-31,83 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
2.410 |
0,00 |
381 |
0,00 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
622 |
|
102 |
|
|
2025-03-28 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.371 |
3,71 |
290 |
63,28 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
10.866 |
-0,99 |
1.775 |
2,31 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2.020 |
0,40 |
330 |
4,10 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
20.000 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
19.353 |
5,72 |
3.162 |
9,23 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
368.411 |
18,79 |
60.186 |
22,75 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
56.364 |
-8,72 |
9 |
0,00 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.432 |
7,78 |
839 |
-21,22 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
219 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
6.751 |
-28,41 |
1 |
0,00 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
20.631 |
|
3.337 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
11.600 |
8,41 |
1.895 |
12,06 |
|
2025-04-30 |
13F |
Rogco, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
12.987 |
-15,02 |
2.122 |
-12,21 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
7.547 |
-3,16 |
1.233 |
0,00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.125 |
|
483 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
27.658 |
-5,66 |
4.518 |
-2,52 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1.318 |
0,00 |
226 |
8,65 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
818.776 |
23,63 |
133.763 |
27,75 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
19.298 |
-55,17 |
3.153 |
-53,68 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2.760 |
25,17 |
446 |
3,96 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
3.405 |
0,00 |
556 |
3,35 |
|
2025-04-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
482 |
-3,98 |
94 |
8,14 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4.804 |
21,93 |
742 |
-10,82 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
80.149 |
2,11 |
12.381 |
-25,38 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.935 |
0,52 |
316 |
3,95 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
532 |
-16,61 |
82 |
-38,81 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.436 |
-2,25 |
2 |
0,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
102 |
0,00 |
16 |
-28,57 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
16.046 |
-15,61 |
2.621 |
-12,78 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
5.411 |
0,00 |
884 |
3,27 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
714 |
-59,96 |
110 |
-70,74 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
-25,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6.793 |
121,41 |
1.110 |
128,66 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3.521 |
-3,14 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
176.687 |
5,88 |
28.581 |
-11,98 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
5.529 |
17,76 |
903 |
21,70 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
340 |
2,72 |
56 |
5,77 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
16.011 |
-8,99 |
2.616 |
-5,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.508 |
0,00 |
573 |
3,43 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
6.500 |
-23,53 |
1 |
0,00 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
28.348 |
-1,41 |
4.631 |
1,89 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
697 |
|
114 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
17 |
|
3 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
6.913 |
3,44 |
1.068 |
-24,43 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
19.180 |
0,00 |
3 |
0,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
939 |
135,34 |
145 |
72,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.020 |
-9,65 |
167 |
-6,74 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
509 |
-62,18 |
79 |
-72,54 |
|
2025-03-28 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
25 |
-13,79 |
5 |
66,67 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
4.951 |
|
801 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
2.300 |
-2,71 |
376 |
0,54 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
222.836 |
47,02 |
36.046 |
22,22 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
116.739 |
-16,58 |
19.072 |
-13,80 |
|
2025-04-25 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
9.100 |
-20,87 |
1.771 |
-10,52 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1.405 |
|
230 |
|
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
19.188 |
|
2.964 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1.301 |
|
213 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
11.432 |
44,54 |
1.766 |
5,63 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
5.271 |
10,02 |
861 |
13,74 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
338 |
212,96 |
55 |
157,14 |
|
2025-07-08 |
13F |
Ehrlich Financial Group
|
|
|
|
1.396 |
0,00 |
228 |
3,64 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
772 |
0,00 |
126 |
3,28 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
134 |
|
21 |
|
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
7.560 |
372,50 |
1.235 |
390,08 |
|
2025-04-25 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
16.421 |
-18,55 |
3.195 |
-7,87 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1.712 |
-75,86 |
280 |
-75,11 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
2.700 |
0,00 |
441 |
3,52 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
15.546 |
26,97 |
3 |
100,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.229 |
-48,19 |
528 |
-46,50 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
53.673 |
4,49 |
8.769 |
7,98 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
38.508 |
-42,79 |
6.088 |
-51,16 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1.289 |
|
234 |
|
|
2025-04-01 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.872 |
1,02 |
607 |
59,32 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
892.288 |
-4,30 |
145.773 |
-1,11 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3.571 |
-53,71 |
668 |
-45,28 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
74.767 |
-10,12 |
12.215 |
-7,12 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
4.000 |
0,00 |
653 |
3,32 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
84 |
15,07 |
13 |
-20,00 |
|