2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
3.685 |
68,19 |
1.129 |
52,57 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1.045 |
-8,41 |
320 |
-16,88 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
757 |
-2,07 |
232 |
-11,49 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
715 |
|
219 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
50 |
-9,09 |
15 |
-16,67 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
602 |
2,38 |
191 |
-4,52 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
86.498 |
-0,53 |
27 |
-10,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
4.763 |
-4,66 |
1.460 |
-13,57 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
5.026 |
-2,26 |
1.540 |
-11,34 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
702 |
0,00 |
215 |
-9,28 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.155 |
14,93 |
354 |
4,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1.365 |
5,90 |
420 |
-0,94 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
4.689 |
0,00 |
1.443 |
-6,60 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11.009 |
127,69 |
3.374 |
106,61 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
12.041 |
-0,22 |
3.812 |
-7,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.050 |
-4,55 |
323 |
-10,77 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
59 |
-13,24 |
19 |
0,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6.441 |
-8,70 |
1.974 |
-17,20 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
1.535 |
39,42 |
470 |
26,34 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
210 |
31,25 |
64 |
18,52 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
39.555 |
2,20 |
12.124 |
-7,32 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
23.016 |
-0,28 |
7.054 |
-9,56 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
67 |
0,00 |
23 |
10,00 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
10.772 |
3,58 |
3.302 |
-6,06 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
20.077 |
-10,17 |
6.154 |
-18,54 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
54.363 |
-1,33 |
16.662 |
-10,52 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.106 |
-58,41 |
339 |
-62,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
232 |
-56,31 |
71 |
-60,34 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
145.463 |
0,80 |
44.584 |
-8,58 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
7 |
-41,67 |
2 |
-50,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.200 |
-4,69 |
368 |
-13,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
21.122 |
0,00 |
6.474 |
-9,32 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
82.502 |
1,28 |
25.287 |
-8,15 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
12.135 |
0,00 |
3.719 |
-9,31 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
135 |
0,00 |
41 |
-8,89 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
734 |
46,51 |
226 |
32,16 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.847 |
129,73 |
585 |
113,92 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
411.553 |
15,33 |
126.141 |
4,60 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
919.104 |
8,61 |
290.942 |
1,23 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
375 |
0,00 |
115 |
-9,52 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
364 |
2,54 |
112 |
-6,72 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
20.396 |
-23,71 |
6.251 |
-30,81 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2.900 |
0,00 |
889 |
-9,39 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 |
-20,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
766 |
-1,16 |
235 |
-10,34 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
31.442 |
-5,68 |
9.637 |
-14,46 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
8.787 |
-6,22 |
2.970 |
1,16 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
162.981 |
0,49 |
49.954 |
-8,86 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
970 |
0,00 |
297 |
-9,17 |
|
2025-05-22 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
97 |
-75,75 |
33 |
-74,40 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
2.871 |
-13,00 |
880 |
-21,17 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
18.704 |
-43,47 |
5.733 |
-48,73 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
67.819 |
0,00 |
20.799 |
-9,30 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8.478 |
9,79 |
2.610 |
2,56 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.743 |
-0,15 |
841 |
-9,48 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
1.576 |
0,00 |
483 |
-9,21 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.002 |
0,00 |
307 |
-9,17 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
16.125 |
0,00 |
4.943 |
-9,27 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.022 |
0,00 |
313 |
-9,28 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
94.300 |
97,69 |
31.869 |
113,29 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
11.000 |
0,00 |
3.372 |
-9,31 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
34.005 |
|
10.423 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
728 |
|
223 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
21 |
|
6 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
289 |
122,31 |
89 |
104,65 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
817 |
-1,09 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.552 |
49,50 |
786 |
39,68 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3.118 |
-34,85 |
956 |
-40,94 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.826 |
6,72 |
562 |
-0,18 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
6 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
113.900 |
44,36 |
34.910 |
30,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
6.150 |
-65,54 |
1.885 |
-68,76 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
76.303 |
4,53 |
23.387 |
-4,74 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
220.373 |
-11,42 |
67.544 |
-19,66 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
1.783 |
-47,25 |
564 |
-50,87 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
22.481 |
-33,03 |
7.116 |
-37,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
29.159 |
12,03 |
8.937 |
1,60 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
645.984 |
-7,88 |
198.834 |
-13,96 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
149 |
-1,32 |
50 |
6,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
900 |
-91,35 |
276 |
-92,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
18.784 |
-8,40 |
5.757 |
-16,93 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
12.142 |
5,25 |
3.844 |
-1,91 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
990 |
-26,83 |
304 |
-33,70 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
26.631 |
100,84 |
8.162 |
82,15 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
3.830 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15.757 |
-47,47 |
4.830 |
-52,36 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.292 |
12,57 |
705 |
5,22 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
2.400 |
0,00 |
736 |
-9,37 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
592 |
8,23 |
187 |
1,08 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
58.856 |
-3,01 |
18.631 |
-9,61 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
101.470 |
-27,12 |
31.232 |
-31,93 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
2.914 |
-4,46 |
985 |
3,04 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
131 |
0,00 |
40 |
-9,09 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
785 |
0,00 |
248 |
-6,77 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Abrams Capital Management, L.p.
|
|
|
|
720.779 |
0,00 |
220.919 |
-9,31 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
61 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
20.560 |
10,50 |
6.302 |
0,22 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
15.483 |
-1,33 |
4.901 |
-8,03 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
55.142 |
6,15 |
16.901 |
-3,73 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
4 |
|
1 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
127 |
0,00 |
43 |
7,69 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
744 |
16,43 |
228 |
6,05 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
57.375 |
-0,16 |
18.162 |
-6,95 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
545 |
|
168 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.778 |
64,42 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
806 |
0,00 |
247 |
-9,19 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.196 |
-5,18 |
673 |
-13,94 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
42 |
|
13 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
30.128 |
2,09 |
9.537 |
-4,85 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
537.851 |
-6,81 |
164.851 |
-15,48 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
28 |
3,70 |
6 |
0,00 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1.630 |
|
500 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1.138 |
-1,47 |
349 |
-10,77 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
861.097 |
-18,58 |
263.926 |
-26,16 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.093.422 |
-1,84 |
948.134 |
-10,98 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
58 |
-15,94 |
18 |
-26,09 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
104.370 |
1,54 |
31.989 |
-7,91 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
631 |
0,00 |
200 |
-7,01 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
250 |
-22,12 |
77 |
-27,62 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.060 |
-10,17 |
325 |
-18,59 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
298.285 |
2,05 |
91.424 |
-7,45 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
24.156 |
0,50 |
7.647 |
-6,33 |
|
2025-06-30 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
82 |
17,14 |
25 |
8,70 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2.629 |
-0,19 |
806 |
-9,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
326 |
-27,56 |
100 |
-34,87 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
20.000 |
0,00 |
6.130 |
-9,31 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
406 |
-7,52 |
134 |
0,76 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
221 |
-0,90 |
68 |
-10,67 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
685.700 |
-1,17 |
217.058 |
-7,89 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1.651 |
12,77 |
560 |
21,79 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
685 |
27,09 |
210 |
15,47 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
572 |
-6,23 |
181 |
-12,56 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
919 |
-4,96 |
282 |
-13,80 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
77 |
-7,23 |
24 |
-14,81 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
358 |
1,99 |
110 |
-7,63 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
330.795 |
-8,02 |
101.389 |
-16,58 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3.333 |
6,08 |
1.022 |
-3,77 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
9 |
0,00 |
3 |
-33,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
17.392 |
0,54 |
5.353 |
-6,10 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
499 |
0,00 |
153 |
-9,52 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
6.654 |
-28,90 |
2.106 |
-33,73 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.004 |
0,00 |
614 |
-9,31 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
890.015 |
|
893 |
|
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
106.808 |
-2,24 |
32.737 |
-11,34 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
8.849 |
-7,37 |
2.724 |
-13,50 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
30.006 |
-5,88 |
9.236 |
-12,10 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
331.475 |
19,49 |
104.683 |
11,66 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
29.917 |
-0,50 |
9.208 |
-7,07 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.171 |
7,53 |
359 |
-2,72 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7.554 |
-1,76 |
2.322 |
-10,86 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.450 |
-3,40 |
458 |
-1,08 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
46 |
|
15 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
646 |
0,00 |
199 |
-6,60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
402.138 |
10,85 |
123.255 |
0,54 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
475 |
-8,12 |
146 |
-16,67 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1.812 |
0,39 |
558 |
-6,23 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
50 |
0,00 |
17 |
6,67 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
134 |
0,00 |
41 |
-8,89 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2.549 |
-5,49 |
781 |
-14,27 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4.212 |
-48,17 |
1.291 |
-52,99 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.091 |
-9,69 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
186 |
0,00 |
57 |
-6,56 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
3.496 |
7,14 |
1.072 |
-2,81 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.656 |
0,46 |
4.799 |
-8,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
8.405 |
0,00 |
2.576 |
-9,30 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
344 |
-12,69 |
105 |
-21,05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.110 |
168,63 |
1.275 |
145,47 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
78.749 |
-1,69 |
24.239 |
-8,18 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
52.897 |
-2,93 |
16.282 |
-9,34 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
324.317 |
1.320,95 |
10.522 |
36,42 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
16.768 |
-16,60 |
5.139 |
-24,36 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
9.177 |
-2,62 |
2.905 |
-9,25 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
2.931 |
52,82 |
902 |
42,72 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
373.827 |
-15,57 |
114.578 |
-23,42 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
124 |
-3,88 |
38 |
-9,52 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
16.795 |
-35,77 |
5.170 |
-40,01 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.246 |
-0,13 |
688 |
-9,47 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
844 |
2,80 |
259 |
-6,86 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.915 |
0,07 |
1 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
321 |
0,63 |
98 |
-8,41 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
6.945 |
4,26 |
2.289 |
21,70 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
21 |
40,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
193.379 |
9,69 |
59.271 |
-0,52 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
125.000 |
|
38.312 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
476 |
-28,21 |
147 |
-33,03 |
|
2025-06-25 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
9.655 |
0,00 |
2.972 |
-6,60 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
6.581 |
1,22 |
2.017 |
0,90 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1.708 |
-2,51 |
523 |
-11,66 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
310 |
8,39 |
95 |
-1,04 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
543 |
0,00 |
172 |
-7,07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
15.463 |
-0,30 |
4.739 |
-9,58 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-99,85 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
31.223 |
|
9.570 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.361 |
46,19 |
726 |
32,54 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
21.730 |
0,21 |
6.688 |
-6,41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
53 |
1,92 |
16 |
-5,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
4.300 |
4,88 |
1.318 |
-4,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
43.613 |
-79,20 |
13.367 |
-81,13 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
8.888 |
0,98 |
2.701 |
-9,09 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
326 |
0,00 |
100 |
-10,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
950 |
-65,07 |
292 |
-67,41 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1.406 |
1,74 |
431 |
-7,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
36.332 |
19,42 |
11.136 |
8,31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
9.300 |
3,33 |
2.850 |
-6,28 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
50 |
-9,09 |
16 |
-16,67 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
3.388 |
1,96 |
1.038 |
-7,57 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
8.754 |
0,00 |
2.771 |
-6,79 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
4.293.549 |
-3,11 |
1.315.973 |
-12,13 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
42.489 |
-6,47 |
13.450 |
-12,83 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
134.258 |
77,75 |
41.150 |
61,21 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
36.544 |
-3,89 |
11.201 |
-12,83 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
28 |
-64,56 |
9 |
-69,23 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
14.907 |
0,47 |
4.569 |
-8,90 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8.465 |
26,68 |
2.595 |
14,88 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
4.330 |
|
1.327 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
315.682 |
-2,27 |
99.929 |
-8,91 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
9.654 |
18,51 |
2.959 |
7,49 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
81 |
-10,00 |
25 |
-20,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11.539 |
19,11 |
3.537 |
8,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
7.100 |
0,00 |
2.176 |
-9,30 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
93.882 |
-0,00 |
28.775 |
-9,31 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2.511 |
-2,30 |
770 |
-11,41 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
32 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.004 |
2,34 |
308 |
0,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.173 |
6,54 |
360 |
-3,49 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
52.833 |
-6,66 |
16.193 |
-15,34 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
1.259 |
|
386 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22.080 |
36,96 |
6.796 |
27,94 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
6.717 |
-391,03 |
2.059 |
-403,09 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
10 |
|
3 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
12.598 |
4,71 |
3.988 |
-2,42 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
8.627 |
0,00 |
2.644 |
-9,30 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-167 |
-209,15 |
-51 |
-200,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.026 |
180,33 |
316 |
162,50 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
66 |
|
20 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
96 |
0,00 |
29 |
-9,37 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.874.636 |
-34,37 |
575 |
-40,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
14.107 |
-5,00 |
4.324 |
-13,85 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5.521 |
6,03 |
1.692 |
-3,81 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
3.234 |
-2,41 |
991 |
-11,44 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
4.275 |
-0,90 |
1.310 |
-10,09 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
31.176 |
19,58 |
9.555 |
8,44 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
98.416 |
-14,15 |
30.168 |
-22,14 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.763 |
-7,89 |
2.380 |
-16,47 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
2.732 |
96,55 |
865 |
83,05 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
16.852 |
-14,18 |
5.165 |
-22,16 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
52.040 |
0,00 |
17.151 |
9,06 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
11.599 |
1,01 |
3.555 |
-8,38 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
60.650 |
5,43 |
19.199 |
-1,74 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
9.111 |
-2,93 |
2.793 |
-11,95 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
21 |
|
6 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1.266 |
0,00 |
388 |
-9,13 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.108 |
72,79 |
646 |
69,11 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.521 |
36,21 |
3.225 |
23,52 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
294 |
1,38 |
90 |
-8,16 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
2.417 |
-8,76 |
765 |
-14,91 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
6.978 |
0,00 |
2.209 |
-6,84 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
36.697 |
-16,59 |
11.248 |
-24,35 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-3.331 |
-18,58 |
-1.025 |
-23,96 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
39.382 |
-2,19 |
12.070 |
-11,30 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
7.000 |
94,44 |
2.366 |
109,85 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.615 |
13,33 |
495 |
2,70 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
126 |
|
39 |
|
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
494.370 |
|
151.524 |
|
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
34.021 |
9,62 |
10.472 |
2,38 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
154 |
0,00 |
47 |
-9,62 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
7.060 |
-3,70 |
2.164 |
-12,68 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
14.907 |
0,00 |
4.588 |
-6,60 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
52.392 |
0,05 |
16.058 |
-9,26 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11.076 |
5,21 |
3.396 |
-4,55 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
4.926 |
|
1.510 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
65 |
85,71 |
21 |
81,82 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
7.451 |
5,20 |
2.284 |
-4,60 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.440 |
-1,62 |
1.367 |
-8,14 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
24.628 |
-2,31 |
7.580 |
-8,76 |
|
2025-03-31 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
135.738 |
-17,88 |
44.734 |
-10,44 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-10.114 |
-715,21 |
-3.100 |
-658,38 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
709 |
12,54 |
218 |
5,31 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19.857 |
1,97 |
6.086 |
-7,51 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
41.820 |
-2,23 |
12.872 |
-8,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
40.650 |
-4,69 |
12.459 |
-13,56 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
36 |
0,00 |
11 |
-8,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
56.432 |
-4,78 |
17.296 |
-13,64 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
93 |
-34,97 |
0 |
|
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
1.505 |
21,47 |
476 |
13,33 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
31 |
-11,43 |
10 |
0,00 |
|
2025-03-28 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
2.190 |
-14,42 |
722 |
-6,73 |
|
2025-03-27 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.846 |
-0,39 |
872 |
-9,64 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
264.871 |
13,47 |
83.845 |
5,75 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
782 |
0,00 |
240 |
-9,47 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7.513 |
1,86 |
2.378 |
-5,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
49.275 |
9,30 |
15.103 |
-0,87 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
9.147 |
|
3.084 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6.686 |
1,04 |
2.049 |
-8,36 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
50 |
|
16 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2.394 |
3,64 |
734 |
-6,03 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
675 |
0,00 |
214 |
-6,99 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
200 |
0,00 |
61 |
-8,96 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.451 |
9,71 |
1.370 |
2,47 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
4.745 |
-2,08 |
1.454 |
-11,18 |
|
2025-03-28 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
418.488 |
-0,14 |
137.919 |
8,91 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4.277 |
-0,63 |
1.311 |
-9,90 |
|
2025-05-30 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
1.820 |
-3,70 |
615 |
3,89 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5.001 |
-12,72 |
2 |
0,00 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
763 |
-66,51 |
234 |
-69,70 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
9.273 |
0,97 |
2.842 |
-8,41 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.360 |
22,44 |
2.257 |
11,08 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8.987 |
612,12 |
2.763 |
546,84 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
5.918 |
-11,38 |
1.822 |
-17,23 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
1.147 |
0,00 |
351 |
-9,30 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
3.454 |
-6,24 |
1.059 |
-15,02 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
765 |
-3,77 |
234 |
-12,69 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
6.201 |
-1,79 |
1.909 |
-8,27 |
|
2025-04-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
8.713 |
4,40 |
2.682 |
-2,51 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1.040 |
-32,34 |
320 |
-36,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
21.193 |
20,36 |
6.496 |
9,16 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
50.439 |
0,72 |
15.460 |
-8,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
184 |
-1,08 |
56 |
-9,68 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
59.879 |
-7,45 |
18.431 |
-13,57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
380 |
-6,17 |
116 |
-7,94 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
90 |
-4,26 |
28 |
-12,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
32.546 |
34,67 |
9.975 |
22,14 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
41.669 |
-25,19 |
12.772 |
-32,16 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
6.024 |
9,19 |
1.846 |
-0,97 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9.724 |
-9,99 |
2.980 |
-18,36 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
789 |
10,66 |
242 |
0,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3.898 |
-0,36 |
1.195 |
-9,68 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
54.597 |
14,62 |
16.734 |
3,95 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
21.456 |
2,09 |
6.576 |
-7,41 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2.015 |
16,14 |
638 |
8,15 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
9.026 |
-1,91 |
2.857 |
-8,58 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
233.830 |
-14,94 |
71.671 |
-22,85 |
|
2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
6.474 |
13,28 |
1.984 |
2,74 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
9.232 |
-6,56 |
2.830 |
-15,25 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
993 |
-1,68 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.003 |
0,35 |
614 |
-8,90 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.050 |
0,00 |
322 |
-9,32 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1.094 |
|
336 |
|
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
45.483 |
31,07 |
14.398 |
22,15 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3.114 |
0,00 |
958 |
-6,63 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
7.991 |
-16,29 |
2.701 |
-9,70 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
10.800 |
|
3.310 |
|
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
589 |
1.180,43 |
181 |
1.100,00 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
8.620 |
70,86 |
2.729 |
59,25 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
18.047 |
-41,92 |
5.531 |
-47,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.196 |
-62,17 |
2.512 |
-65,69 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
863 |
0,00 |
273 |
-6,83 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
4.216 |
-6,54 |
1.292 |
-15,22 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
121 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
14.506 |
0,00 |
4.446 |
-9,30 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
9.398 |
1,12 |
2.893 |
-5,55 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
100 |
|
32 |
|
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
6.065 |
0,26 |
1.867 |
-6,37 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
12.429 |
-1,47 |
3.809 |
-10,65 |
|
2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
11.878 |
11,39 |
3.641 |
1,03 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
801 |
0,00 |
254 |
-6,99 |
|
2025-07-25 |
13F |
Riverpoint Wealth Management Holdings, LLC
|
|
|
|
1.436 |
0,00 |
440 |
-9,28 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
154 |
0,00 |
47 |
-9,62 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
2.620 |
59,17 |
803 |
44,42 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
808 |
-59,64 |
248 |
-63,46 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
686 |
23,16 |
210 |
11,70 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
160 |
0,00 |
49 |
-5,77 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2.074 |
0,58 |
657 |
-6,29 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16.197 |
32,45 |
4.964 |
20,14 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
190 |
-31,16 |
58 |
-35,56 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1.210 |
0,67 |
371 |
-8,87 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
155.531 |
-9,18 |
47.872 |
-15,18 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
139.304 |
2,75 |
42.878 |
-4,03 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
2.058 |
-5,38 |
627 |
-13,30 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
62.325 |
0,00 |
19.184 |
-6,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3.514 |
-12,26 |
1.077 |
-20,40 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
396 |
-2,70 |
121 |
-11,68 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
588 |
-0,34 |
180 |
-9,55 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
32.972 |
0,77 |
10.106 |
-8,62 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.139 |
61,10 |
2 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3.159 |
-98,42 |
968 |
-98,57 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
68 |
0,00 |
21 |
-9,09 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-300 |
-0,00 |
-92 |
-9,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1.854 |
-5,84 |
568 |
-14,59 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
347 |
-86,19 |
106 |
-87,51 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
10.753 |
0,00 |
3.296 |
-9,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
672 |
0,00 |
206 |
-9,69 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
45 |
0,00 |
14 |
-13,33 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
110 |
|
35 |
|
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
250 |
-58,33 |
77 |
-62,38 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
274.200 |
0,00 |
84.042 |
-9,31 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
17.942 |
-2,32 |
5.499 |
-11,41 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
800 |
-20,00 |
245 |
-27,30 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
52 |
-3,70 |
16 |
-5,88 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
9.384 |
-0,35 |
2.876 |
-9,62 |
|
2025-06-25 |
NP |
POIIX - Polen International Growth Fund Institutional Class
|
|
|
|
24.689 |
42,41 |
7.599 |
33,01 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
439 |
11,70 |
135 |
4,65 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.579 |
|
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-316 |
-100,99 |
-100 |
-101,51 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
41.420 |
-0,83 |
12.695 |
-10,05 |
|
2025-08-14 |
13F |
Atalan Capital Partners, LP
|
|
|
|
500.000 |
5,26 |
153.250 |
-4,53 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
17 |
1.600,00 |
5 |
|
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
22.350 |
-10,42 |
6.850 |
-18,75 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
300 |
1,01 |
92 |
-9,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
47 |
-56,07 |
14 |
-61,11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
87 |
-2,25 |
27 |
-13,33 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3.289 |
102,65 |
-1.008 |
83,94 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
24.644 |
0,53 |
7.585 |
-6,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
4.162 |
-3,23 |
1.276 |
-12,25 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
289.084 |
2,06 |
88.604 |
-7,44 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
224 |
|
69 |
|
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
3.217 |
47,77 |
1.018 |
37,75 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
119.183 |
-5,80 |
36.530 |
-14,57 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
2.201 |
|
675 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.300 |
-86,05 |
705 |
-87,37 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29.047 |
-0,28 |
8.903 |
-9,57 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
32.650 |
-0,37 |
10.050 |
-6,95 |
|
2025-08-27 |
NP |
TLCI - Touchstone International Equity ETF
|
|
|
|
3.195 |
87,83 |
979 |
70,56 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
1.203 |
99,17 |
370 |
85,93 |
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
91.800 |
0,00 |
28.137 |
-9,31 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
327 |
0,00 |
100 |
-9,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
59 |
9,26 |
18 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
167.196 |
2,08 |
51 |
-7,27 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.744 |
39,28 |
1.454 |
26,32 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
130 |
20,37 |
40 |
8,33 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
1.783 |
|
564 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
4.111 |
0,24 |
1.260 |
-9,03 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2.212 |
-4,74 |
678 |
-13,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
20.954 |
7,62 |
6.422 |
-2,39 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
6.929 |
6,95 |
2.193 |
-0,32 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
60.295 |
-2,54 |
18.559 |
-8,98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
34.725 |
65,95 |
10.643 |
50,52 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
155.766 |
17,46 |
47.743 |
6,53 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
15.501 |
5,17 |
4.907 |
-2,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1.258 |
3,88 |
387 |
-3,01 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
8.076 |
1,13 |
2.556 |
-5,75 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
44.870 |
0,00 |
13.753 |
-9,31 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
183.069 |
-0,24 |
56.111 |
-9,53 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
374 |
-82,18 |
115 |
-83,92 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
9 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
16.923 |
-11,48 |
5.187 |
-19,72 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
8 |
|
2 |
|
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
81.061 |
7,07 |
25.660 |
-0,21 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
178 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
590 |
1,72 |
181 |
-8,16 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
535 |
22,15 |
164 |
22,39 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
7.562 |
-0,37 |
2.318 |
-9,67 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
168 |
0,00 |
52 |
-7,27 |
|
2025-07-18 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
2.022 |
0,00 |
620 |
-9,37 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
71.585 |
-1,46 |
21.941 |
-10,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.673 |
0,00 |
1.432 |
-9,31 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
1.046.000 |
0,00 |
320.599 |
-9,31 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
83.176 |
0,00 |
25.602 |
-6,60 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2.192 |
1,39 |
672 |
-8,08 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.256 |
0,64 |
1.304 |
-8,75 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
18.176 |
12,48 |
5.571 |
2,01 |
|
2025-03-27 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
53.431 |
-12,11 |
16.377 |
-20,29 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
231 |
0,43 |
71 |
-9,09 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
101 |
32,89 |
31 |
24,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
216 |
0,00 |
66 |
-8,33 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
54.172 |
9,01 |
17.148 |
1,60 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
91.463 |
4,63 |
28.152 |
-2,28 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
318 |
-38,13 |
101 |
-42,53 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
1.278.423 |
|
391.837 |
|
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
1.141.644 |
-3,46 |
351.398 |
-9,83 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
11 |
-31,25 |
3 |
-40,00 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
942 |
|
289 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
2.719.201 |
-1,93 |
833.435 |
-11,05 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
10.545 |
36,63 |
3.338 |
27,36 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.704 |
-30,67 |
1.442 |
-29,67 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
3.463 |
0,99 |
1.061 |
-8,38 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
67 |
9,84 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.627 |
3,96 |
499 |
-5,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
282 |
0,00 |
86 |
-9,47 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
73.218 |
-10,65 |
22.360 |
-18,91 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
6.001 |
-8,85 |
1.839 |
-17,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
33.600 |
-49,85 |
10.298 |
-54,52 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
30 |
-89,66 |
9 |
-90,82 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15.580 |
3,86 |
4.775 |
-5,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
41.000 |
-66,28 |
12.566 |
-69,42 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
4.745 |
-2,08 |
1.454 |
-11,18 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4.265 |
-662,66 |
-1.307 |
-610,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.218 |
4,82 |
680 |
-5,03 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
279 |
|
86 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
6.135 |
19,29 |
1.880 |
8,17 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
22.711 |
76,37 |
7.189 |
64,40 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
612.038 |
3,80 |
187.590 |
-5,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.214 |
-11,97 |
679 |
-20,14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
18.622 |
-1,39 |
5.708 |
-10,58 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
16.900 |
0,00 |
5.180 |
-9,32 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
282.512 |
-43,26 |
86.014 |
-48,03 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
5.958 |
-9,54 |
1.834 |
-15,53 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
38.425 |
23,98 |
11.777 |
12,44 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
36 |
-93,75 |
11 |
-94,33 |
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
66 |
1.550,00 |
20 |
1.900,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
13 |
0,00 |
4 |
-25,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3.863 |
52,03 |
1 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
950 |
|
291 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
72.231 |
0,00 |
22.139 |
-9,31 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
863 |
24,53 |
265 |
12,82 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
750 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.421 |
-1,66 |
437 |
-8,19 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
50.409 |
0,00 |
15.957 |
-6,80 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
40.492 |
|
12.818 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
86 |
-18,87 |
26 |
-25,71 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
5.141 |
-0,17 |
1.582 |
-6,78 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
341.414 |
|
104.643 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
26.162 |
83,53 |
8.019 |
66,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
152 |
280,00 |
47 |
253,85 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
161.427 |
-3,51 |
51.100 |
-10,08 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
2.367 |
-1,33 |
725 |
-10,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7.913 |
-10,14 |
2.425 |
-18,49 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.259.204 |
-0,18 |
398.601 |
-6,97 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
213 |
0,00 |
65 |
-8,45 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
31.852 |
-29,28 |
9.763 |
-35,86 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
30.437 |
0,68 |
9 |
-10,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
347.089 |
1,77 |
106.383 |
-7,70 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
1.832 |
-64,30 |
564 |
-54,71 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1.113 |
-3,39 |
341 |
-12,34 |
|
2025-05-21 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
21 |
0,00 |
6 |
-14,29 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
18.878 |
|
5.786 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
37.288 |
18,80 |
11 |
10,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1.088 |
17,12 |
334 |
6,05 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
7.093 |
9,97 |
2 |
0,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
278 |
6,11 |
85 |
-3,41 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
5.118 |
-0,72 |
1.569 |
-9,99 |
|
2025-05-15 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
3.360 |
2,56 |
1.034 |
-4,17 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
10 |
|
3 |
|
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
240.072 |
-2,75 |
75.995 |
-9,37 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
16.500 |
-5,71 |
5 |
0,00 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
34.900 |
189,27 |
11.048 |
342,77 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.204 |
-2,43 |
392 |
5,11 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
8.538 |
-4,02 |
2.703 |
-10,56 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1.066 |
2,50 |
360 |
10,77 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
598 |
-18,75 |
184 |
-23,97 |
|
2025-05-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.000 |
-4,07 |
2.146 |
-13,02 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
81 |
19,12 |
25 |
9,09 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
43.007 |
-0,35 |
13.238 |
-6,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
15.817 |
-0,63 |
4.868 |
-7,21 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
12.595 |
-2,01 |
3.860 |
-11,12 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
31.750 |
-3,95 |
9.773 |
-10,30 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.963 |
-0,66 |
1 |
|
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
20.695 |
0,00 |
6.370 |
-6,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
34.940 |
-25,75 |
10.709 |
-32,66 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
3.452 |
0,00 |
1.167 |
0,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.248 |
-10,02 |
395 |
-16,14 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
263 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
438 |
9,50 |
135 |
2,29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12.447 |
0,12 |
3.815 |
-9,19 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.196 |
0,00 |
367 |
-9,41 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
22.706 |
-0,86 |
6.959 |
-10,08 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
21.742 |
-0,34 |
6.664 |
-9,62 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
29 |
0,00 |
9 |
-11,11 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.227 |
2,61 |
993 |
-4,15 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
21.275 |
-0,80 |
6.521 |
-10,04 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
23.806 |
15,79 |
7.297 |
5,02 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
221 |
0,00 |
68 |
-9,46 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
772 |
-16,81 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
2.519 |
51,20 |
772 |
37,12 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
1.078 |
|
364 |
|
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
150.513 |
-24,81 |
46.132 |
-31,81 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
9.962 |
-14,78 |
3.153 |
-20,58 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3 |
-66,67 |
1 |
-100,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.139 |
56,03 |
349 |
41,46 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
11.969 |
20,81 |
3.668 |
9,56 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-257 |
|
-81 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
206 |
-1,44 |
63 |
-7,35 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
9.394 |
-3,30 |
2.974 |
-9,88 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
424.934 |
-4,88 |
130.242 |
-13,73 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
91 |
26,39 |
29 |
16,67 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
327.485 |
77,85 |
100.374 |
61,30 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
45 |
|
14 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
17 |
|
5 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
54.562 |
-3,36 |
16.723 |
-12,35 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
74.170 |
107,16 |
22.733 |
87,89 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
851 |
|
261 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
237 |
0,00 |
73 |
-7,69 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11.050 |
|
3.387 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
57.557 |
-33,90 |
17.716 |
-38,26 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.246 |
-10,62 |
382 |
-19,11 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.047 |
-2,51 |
321 |
-11,60 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
8 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
29.523 |
1,32 |
9.049 |
-8,10 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31.412 |
1,29 |
9.628 |
-8,14 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
316 |
0,00 |
97 |
-6,73 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
704 |
0,00 |
216 |
-9,28 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.019.506 |
449,86 |
312 |
403,23 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1.869 |
-2,61 |
573 |
-11,73 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
123.435 |
-2,29 |
38 |
-11,90 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
20 |
0,00 |
6 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
6.439 |
-0,68 |
1.982 |
-7,26 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
25.941 |
1,15 |
7.985 |
-5,54 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
6.988 |
|
2.142 |
|
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
403.424 |
38,22 |
127.704 |
28,82 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11.371 |
-2,03 |
3.485 |
-11,14 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
37.362 |
0,00 |
11 |
-8,33 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
988 |
-0,90 |
303 |
-10,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
486 |
-8,47 |
149 |
-17,32 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
148 |
0,00 |
50 |
8,70 |
|
2025-03-27 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2.392 |
76,40 |
733 |
60,04 |
|
2025-03-27 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
449 |
-4,26 |
138 |
-13,29 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.225 |
1,49 |
388 |
-5,38 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
220.407 |
-0,86 |
67.841 |
-7,41 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
19.800 |
-0,59 |
6.069 |
-9,84 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
254 |
-42,92 |
77 |
-48,67 |
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
8.218 |
5,16 |
2.777 |
13,49 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
624 |
19,08 |
191 |
7,91 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
875 |
-13,45 |
268 |
-21,41 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
26.346 |
10,73 |
8.075 |
0,44 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
332 |
-32,24 |
105 |
-36,75 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1.430 |
20,98 |
438 |
9,77 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
450 |
-4,26 |
142 |
-10,69 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
5.432 |
-15,70 |
1.672 |
-21,29 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.755 |
44,09 |
1.771 |
34,57 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25.262 |
-2,61 |
7.743 |
-11,68 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
13.189 |
|
4.042 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
822 |
-35,43 |
252 |
-36,93 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
716 |
12,76 |
219 |
2,34 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
130 |
0,00 |
40 |
-4,76 |
|
2025-04-09 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
257.128 |
11,45 |
78.810 |
1,08 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
5.000 |
0,00 |
1.532 |
-9,30 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7.878 |
2,55 |
2 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
51.300 |
-0,97 |
15.723 |
-10,18 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2.151 |
52,77 |
659 |
38,74 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
146.717 |
-6,82 |
44.969 |
-15,49 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
609.613 |
0,30 |
186.846 |
-9,03 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4.629 |
-88,28 |
1.424 |
-89,31 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4.214 |
0,00 |
1.292 |
-9,34 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
14.513 |
-3,68 |
4.449 |
-12,63 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
7.778 |
11,90 |
2.384 |
1,45 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
300.910 |
5,95 |
92.229 |
-3,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
393 |
0,00 |
120 |
-9,09 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
6.102 |
-2,57 |
1.932 |
-9,21 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
1.413 |
0,00 |
435 |
-6,67 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
9.649 |
11,04 |
3.054 |
3,49 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4.595 |
-0,65 |
1.408 |
-9,92 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8.860 |
9,56 |
2.717 |
-0,59 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
29.000 |
|
8.888 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
143.200 |
7,36 |
45.330 |
0,06 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
954.445 |
10,64 |
292.526 |
0,35 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
8.700 |
-10,31 |
2.678 |
-16,24 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.258 |
1.109,62 |
387 |
1.002,86 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
3.961 |
3,29 |
1.214 |
-6,33 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
840 |
0,00 |
257 |
-9,19 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
4.700 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.473 |
12,36 |
758 |
1,88 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
18.844 |
-6,47 |
5.776 |
-15,19 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.476 |
40,35 |
4.437 |
27,32 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28.981 |
-31,27 |
8.883 |
-37,67 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
84.331 |
|
25.847 |
|
|