2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
5.824 |
83,20 |
201 |
97,06 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.591.823 |
16,95 |
52.626 |
12,98 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
14.715 |
11,93 |
486 |
8,24 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
4.476.530 |
-14,00 |
147.994 |
-16,91 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
81.444 |
4,60 |
2.693 |
1,05 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
94.806 |
28,29 |
3.134 |
23,97 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
39.516 |
-2,55 |
1.367 |
5,00 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
68.971 |
28,79 |
2.322 |
29,36 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
61.792 |
63,95 |
2.088 |
61,91 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
6.402 |
|
212 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
13.280 |
-17,17 |
447 |
-16,76 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
70 |
|
2 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
11.695 |
-92,52 |
394 |
-92,50 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
30.217.363 |
13,51 |
994.275 |
9,54 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
348.303 |
|
11.515 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1.134.281 |
-5,93 |
37.499 |
-9,12 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
34 |
25,93 |
1 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
62.014 |
-16,82 |
2.050 |
-19,64 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1.592.400 |
16,61 |
55.081 |
25,66 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
25.569 |
|
845 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
668 |
7,92 |
22 |
4,76 |
|
2025-04-28 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
4.208 |
1,67 |
139 |
-1,42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13.499 |
15,06 |
446 |
11,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
134.254 |
25,19 |
4.438 |
20,96 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
14.667 |
-5,42 |
511 |
-3,77 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
5.541 |
0,00 |
183 |
-3,17 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
29.890 |
-6,26 |
988 |
-9,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
64.916 |
10,06 |
2.146 |
6,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
252.671 |
0,00 |
8.353 |
-3,39 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
112.038 |
3,13 |
3.772 |
3,60 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
18.244 |
14,79 |
614 |
15,41 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
314.048 |
182,61 |
10.382 |
173,07 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
21.090 |
9,68 |
710 |
10,25 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1.374.965 |
4,08 |
45.456 |
0,55 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
77.917 |
3,17 |
2.695 |
8,32 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.340 |
-73,52 |
44 |
-74,57 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.930 |
73,72 |
64 |
65,79 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
35.944 |
-14,85 |
1.243 |
-8,27 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
523.024 |
15,73 |
18.091 |
24,71 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.724 |
-2,21 |
57 |
-6,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
240.466 |
0,00 |
8.318 |
7,76 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
49.836 |
3,01 |
1.648 |
-0,48 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
16.078.320 |
10,71 |
531.549 |
6,96 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
196.271 |
13,18 |
6.489 |
9,34 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
8.192 |
26,17 |
276 |
26,73 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
34.080 |
-21,34 |
1.179 |
-15,25 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
79.727 |
16,04 |
2.758 |
25,03 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3.035.579 |
7,52 |
100.356 |
3,88 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
10.722 |
7,37 |
354 |
3,81 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1.240 |
29,84 |
43 |
40,00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
61.975 |
6,87 |
2.087 |
7,36 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-19.600 |
-0,00 |
-660 |
0,46 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
111.157 |
18,18 |
3.743 |
18,72 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2.287 |
25,11 |
76 |
20,97 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
33.230 |
-15,10 |
1.149 |
-8,52 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
7.905 |
-1,25 |
261 |
-4,40 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
42 |
16,67 |
1 |
0,00 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
7.845 |
21,72 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
492.473 |
48,27 |
16.281 |
43,26 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
111 |
0,00 |
4 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
92.697 |
47,75 |
3.068 |
42,83 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
19.221 |
107,73 |
635 |
113,80 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
95 |
30,14 |
3 |
50,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
515 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
190.308 |
-7,55 |
6.583 |
-0,38 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
212.358 |
-1,85 |
7.021 |
-5,19 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
7.865 |
9,18 |
260 |
5,69 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3.517 |
3,20 |
116 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
26.800 |
-87,59 |
886 |
-88,01 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
27.220 |
-21,01 |
916 |
-14,55 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.869 |
-68,33 |
95 |
-69,68 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.236 |
48,44 |
107 |
43,24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
7.703.984 |
1,89 |
254.694 |
-1,57 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
72.163 |
0,44 |
2.386 |
-2,97 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
32.000 |
-4,48 |
1.058 |
-7,77 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
2.225 |
-2,84 |
74 |
-3,95 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
16.168 |
44,85 |
535 |
49,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
15.060 |
0,00 |
498 |
-3,50 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
202.031 |
15,25 |
6.679 |
11,35 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
300 |
|
10 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
560.996 |
28,29 |
18.547 |
23,94 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
98.812 |
14,87 |
3.257 |
10,97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
8.036 |
0,26 |
266 |
-3,28 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
98.655 |
6,60 |
3.322 |
7,06 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
35.700 |
13,33 |
1.180 |
9,56 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
69.661 |
-9,28 |
2.345 |
-8,90 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
190.139 |
-6,14 |
6.286 |
-9,33 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
125.619 |
|
4.153 |
|
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
9.510 |
4,25 |
314 |
0,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.177 |
-6,81 |
39 |
-11,63 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
2.598 |
148,37 |
90 |
169,70 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
8.956 |
-41,53 |
310 |
-37,07 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
57.194 |
2,05 |
1.891 |
-1,41 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
250.278 |
91,70 |
8.275 |
85,22 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5.687.189 |
638,00 |
188.018 |
665,05 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
293 |
|
10 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-12.820 |
|
-443 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
453 |
0,00 |
15 |
-6,67 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
262.600 |
11,41 |
8.682 |
7,64 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1.273 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3.871 |
6,43 |
128 |
2,42 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
559.699 |
-2,68 |
18.504 |
-5,98 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
32.162 |
-69,57 |
1.112 |
-67,22 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
56.265 |
9,99 |
1.860 |
6,29 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
3.657 |
|
121 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
176.000 |
-51,73 |
5.819 |
-53,37 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
27.900 |
-57,60 |
922 |
-59,04 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
84.300 |
4,72 |
2.787 |
1,16 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
2.534.683 |
6,51 |
85.343 |
6,98 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
25.101 |
4,70 |
830 |
1,10 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
28.153 |
12,40 |
935 |
8,59 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
49.289 |
5,89 |
1.629 |
2,32 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.892 |
947,83 |
96 |
955,56 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
470.344 |
-5,15 |
15.550 |
-8,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
413.771 |
10,51 |
13.679 |
6,77 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
8.798 |
36,64 |
296 |
37,67 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
6.876 |
16,54 |
238 |
25,40 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
11.718 |
18,53 |
387 |
14,50 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
5.829 |
|
193 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
503.925 |
5,95 |
17.431 |
14,17 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
235 |
-9,62 |
8 |
-12,50 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
8.875 |
-21,27 |
293 |
-23,90 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
65.093 |
-51,64 |
2.252 |
-47,89 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
421.043 |
333,74 |
13.919 |
325,01 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
6.600 |
-35,92 |
218 |
-38,07 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
40.103 |
97,69 |
1 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
82.115 |
-25,43 |
2.715 |
-27,97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
39.481 |
-98,87 |
1.305 |
-98,91 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2.948 |
-10,20 |
97 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
863.703 |
43,44 |
28.554 |
38,58 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
18.292 |
|
605 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
27.728 |
279,32 |
917 |
266,40 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
19.379 |
3,27 |
641 |
-0,31 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
756.395 |
14,22 |
25.006 |
10,35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
16.500 |
153,85 |
545 |
145,50 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
9.643 |
0,00 |
319 |
-3,34 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
245.232 |
|
8.107 |
|
|
2025-03-28 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
949.903 |
-32,37 |
30.492 |
-34,12 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
165.634 |
23,17 |
5.577 |
23,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
2.384 |
11,98 |
79 |
8,33 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
326 |
-19,70 |
11 |
-23,08 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
449 |
0,00 |
15 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
21.283 |
22,65 |
704 |
26,21 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
541.515 |
0,46 |
17.902 |
-2,94 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
11.536 |
20,43 |
388 |
20,87 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
43.758 |
-26,54 |
1.447 |
-29,05 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
30.785 |
15,55 |
1.018 |
11,64 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
44.488 |
-2,44 |
1.471 |
-5,77 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2.714 |
3,19 |
90 |
0,00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
35.035 |
71,14 |
1.212 |
84,32 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
100 |
|
3 |
|
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
24.215 |
28,80 |
801 |
24,42 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
105 |
0,00 |
3 |
0,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
77.113 |
-10,03 |
3 |
0,00 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
134.069 |
-24,78 |
4.432 |
-27,33 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
11.222 |
0,02 |
371 |
-3,39 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
337.847 |
59,67 |
11.169 |
54,27 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
486 |
0,83 |
16 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
567.040 |
6,15 |
19.614 |
14,38 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
87.967 |
-9,72 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.424.968 |
0,48 |
47.109 |
-2,92 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
62.401 |
1,51 |
2.050 |
-1,16 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
983.790 |
1,78 |
32.524 |
-1,67 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
130.985 |
|
4.410 |
|
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
32.628 |
0,00 |
1.129 |
7,74 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
29.400 |
0,00 |
990 |
0,41 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
2.025 |
-9,36 |
70 |
-1,41 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
1.747 |
-13,39 |
60 |
-6,25 |
|
2025-05-30 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
7.483.301 |
-31,54 |
256.079 |
-27,06 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
17.535 |
181,42 |
580 |
171,83 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.806 |
0,00 |
61 |
0,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
1.881 |
-7,16 |
65 |
0,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
49 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
11.979 |
3,67 |
396 |
0,25 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
15.181 |
8,27 |
502 |
4,59 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
1.101 |
-11,99 |
38 |
-5,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
116.200 |
13,77 |
3.842 |
9,93 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
19.657 |
-20,68 |
650 |
-23,47 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
37.834 |
-4,42 |
1 |
0,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4.955 |
-63,48 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
11.800 |
0,00 |
408 |
7,94 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
18.047 |
-7,14 |
597 |
-10,38 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
58.022 |
8,48 |
1.918 |
4,81 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
926 |
|
32 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
8.195 |
-77,15 |
271 |
-78,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2.799 |
82,46 |
94 |
84,31 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.065 |
20,61 |
35 |
16,67 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.324 |
132,40 |
78 |
126,47 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
35.158 |
-2,50 |
1.162 |
-5,83 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
93.252 |
-10,00 |
3.083 |
-13,06 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
94 |
|
3 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
282.600 |
0,00 |
9.515 |
0,45 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
45.394 |
3,12 |
1.408 |
-3,89 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
501 |
0,60 |
17 |
-5,88 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
31.877 |
14,44 |
1.073 |
15,01 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.544.219 |
1,18 |
84 |
-2,33 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
57.678 |
-11,73 |
1.995 |
-4,86 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
64.543 |
-11,39 |
2 |
0,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
18.522 |
14,18 |
605 |
7,66 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
18.562 |
|
614 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
223.693 |
13,84 |
7.395 |
9,98 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
7.856 |
|
260 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
6.851 |
11,29 |
226 |
7,62 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
133.468 |
-9,14 |
4.412 |
-12,24 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
48.770 |
-55,93 |
1.612 |
-57,43 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
741.189 |
0,00 |
24.504 |
-3,39 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
23.200 |
12,62 |
767 |
8,81 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.417 |
5,09 |
80 |
1,28 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
59.755 |
|
1.976 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
35.383 |
36,57 |
1.191 |
37,21 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
11.203.743 |
30,19 |
377.230 |
30,78 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
718.045 |
14,55 |
23.739 |
10,67 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
58.969 |
-60,56 |
1.950 |
-61,90 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.223 |
21,35 |
140 |
16,81 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
43.424 |
-13,73 |
1.436 |
-16,67 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
10.088 |
-6,89 |
333 |
-17,57 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.538.354 |
23,03 |
50.859 |
18,86 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
95.213 |
0,14 |
3.148 |
-3,26 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
166 |
-9,78 |
5 |
-16,67 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3.017 |
2,34 |
100 |
-1,00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
7.993 |
0,00 |
264 |
-3,30 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
341 |
-12,34 |
12 |
-8,33 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
305.262 |
116,03 |
10.092 |
108,73 |
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
5.354 |
0,00 |
180 |
0,56 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
903.000 |
0,00 |
29.853 |
-3,39 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
323.441 |
0,50 |
10.890 |
0,95 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
5.049 |
-63,84 |
175 |
-61,16 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
5.066 |
112,95 |
175 |
130,26 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
2.706.213 |
3,82 |
89.467 |
0,30 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
117.200 |
2,00 |
3.946 |
2,47 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
357.886 |
6,48 |
12.379 |
14,75 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
237 |
26,74 |
8 |
16,67 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
164.785 |
-4,91 |
5.448 |
-8,13 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
778.281 |
12,00 |
26.921 |
20,69 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
813.342 |
13,13 |
26.889 |
9,29 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
521.760 |
46,78 |
17.249 |
41,80 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
63.608.006 |
11,21 |
2.117.279 |
7,47 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.624 |
26,38 |
54 |
23,26 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
690.388 |
|
22.824 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
656.043 |
7,18 |
21.689 |
3,55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.376.692 |
20,90 |
78.573 |
16,80 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
504 |
2,65 |
17 |
0,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
202.007 |
2,27 |
6.678 |
-1,20 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
231.400 |
14,61 |
7.650 |
10,73 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
64.900 |
|
2.245 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.972.703 |
1,83 |
65.218 |
-1,62 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
59.196 |
34,01 |
1.957 |
29,52 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
94.058 |
0,00 |
3.110 |
-3,39 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
46.056 |
|
1.523 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
49.826 |
18,31 |
1.647 |
14,30 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
38.691 |
1,46 |
1.276 |
-0,78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
59.625 |
4.236,36 |
1.971 |
3.922,45 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
12.775 |
|
442 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
184.648 |
-10,17 |
6.104 |
-13,22 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
68.310 |
|
2.258 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
10.314 |
7,90 |
357 |
16,34 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
10.886 |
61,83 |
360 |
56,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
8.726 |
-1,38 |
288 |
-4,64 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
5.552 |
9,55 |
187 |
10,06 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
1.714.500 |
0,00 |
56.681 |
-3,39 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
686.294 |
14,75 |
23.108 |
15,27 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.003 |
-31,77 |
33 |
-34,00 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4.299 |
0,00 |
147 |
6,52 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
94.608 |
-0,93 |
3.128 |
-4,29 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
71.267 |
-0,70 |
2.357 |
-4,69 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3.287.824 |
1,33 |
108.695 |
-2,11 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
12.000 |
|
397 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
38.208 |
-0,15 |
1.272 |
-3,57 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
8.771 |
16,17 |
290 |
12,02 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
425.000 |
-2,30 |
14.050 |
-5,61 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
17.300 |
0,00 |
572 |
-3,55 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
137.377 |
0,32 |
4.542 |
-3,07 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
146.616 |
-2,14 |
4.847 |
-5,44 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
48 |
|
2 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
549.178 |
1.772,60 |
18.156 |
1.710,07 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
2.000 |
0,00 |
66 |
-2,94 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
33.065 |
100,45 |
1.093 |
93,79 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
8.459 |
32,40 |
285 |
14,98 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
703.088 |
8,47 |
23.244 |
4,80 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.953.634 |
24,72 |
65.779 |
25,27 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
275.975 |
|
9.124 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
187.903 |
6,02 |
6.212 |
2,42 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4.640 |
17,53 |
153 |
13,33 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
109 |
0,00 |
4 |
0,00 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
5.668 |
|
196 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1.471.753 |
16,73 |
48.656 |
12,77 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
194.956 |
14,94 |
6.564 |
15,46 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
5.000 |
|
165 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
2.600 |
|
86 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
52.094 |
-50,72 |
1.722 |
-52,39 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
1.049.703 |
-2,93 |
36.309 |
4,60 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
456.217 |
-3,16 |
15.083 |
-6,45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7.351 |
18,74 |
243 |
15,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
85.130 |
-0,94 |
2.814 |
-4,29 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
386.651 |
-5,71 |
12.783 |
-8,91 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
6.000 |
0,00 |
198 |
-6,16 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
60.998 |
203,68 |
2.017 |
193,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
285.029 |
0,00 |
9.423 |
-3,38 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
286 |
24,89 |
9 |
28,57 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
15.923 |
5,21 |
551 |
13,40 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
7.476 |
3,70 |
247 |
0,41 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
43.679 |
-3,71 |
1.471 |
-3,29 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
309 |
8,80 |
10 |
11,11 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
23.842 |
13,93 |
803 |
14,41 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.961.374 |
8,94 |
64.843 |
5,25 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1.291 |
-46,01 |
43 |
-46,25 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
216 |
0,00 |
7 |
16,67 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
83.257 |
|
2.803 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
262.006 |
|
8.662 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9.860 |
49,64 |
326 |
44,44 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
8.485 |
-21,00 |
282 |
-23,58 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
335.790 |
|
11.101 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
3.359.930 |
-5,72 |
113.129 |
-5,29 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
25.673 |
229,61 |
879 |
251,20 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
157.400 |
60,94 |
5.204 |
55,50 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
55.388 |
4,93 |
1.916 |
13,05 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
190.842 |
|
6.426 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
21.200 |
21.100,00 |
701 |
23.233,33 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
71.010 |
12,34 |
2.348 |
8,51 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
389.384 |
6,61 |
13.469 |
14,88 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
75.800 |
232,47 |
2.506 |
221,15 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
951.212 |
-7,54 |
31.447 |
-10,67 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
54.757 |
17,06 |
1.844 |
17,61 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
110.259 |
-14,53 |
3.645 |
-17,42 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
16.798 |
5,20 |
555 |
1,65 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.231.517 |
-15,31 |
40.560 |
-17,92 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
1.743.962 |
59,43 |
57.655 |
54,02 |
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
21 |
133,33 |
1 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
44 |
-40,54 |
1 |
-50,00 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
236.422 |
5,95 |
7.816 |
2,37 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
424.616 |
3,23 |
14.297 |
3,68 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
22.659 |
46,78 |
756 |
41,84 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
3.980.446 |
5,32 |
131.594 |
1,75 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
133.077 |
-0,69 |
4.481 |
-0,24 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.289 |
56,24 |
43 |
50,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
16.512 |
-84,07 |
546 |
-84,63 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
34.765 |
-4,99 |
1.149 |
-8,23 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
359 |
-5,28 |
12 |
-8,33 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
2.011 |
-8,34 |
69 |
-2,86 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6.552 |
35,23 |
217 |
30,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
227.079 |
11,60 |
7.507 |
7,81 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
17.776 |
8,00 |
588 |
4,26 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
313.830 |
77,31 |
10.567 |
78,09 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
96.753 |
111,81 |
3.199 |
104,61 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
78.919 |
10,39 |
2.609 |
6,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
75.371 |
186,89 |
2.492 |
177,09 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
49.500 |
8,32 |
1.636 |
4,67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12.719.903 |
-58,76 |
421 |
-60,19 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
823.342 |
-20,33 |
27.220 |
-23,03 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
12.715 |
3,88 |
0 |
|
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
11.910 |
16,96 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
814 |
-18,44 |
27 |
-23,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
78.010 |
-14,99 |
2.579 |
-17,87 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
7.402 |
-3,32 |
243 |
-5,81 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2.860 |
|
95 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
16.922.269 |
14,04 |
559.450 |
10,17 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
9.535 |
-91,87 |
316 |
-91,50 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
10.050 |
0,00 |
332 |
-3,21 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1.008 |
15,33 |
33 |
13,79 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
545 |
20,31 |
18 |
20,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
6.196 |
1.221,11 |
205 |
1.175,00 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
176.313 |
7,04 |
6.099 |
15,34 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
6.646 |
|
226 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
102.055 |
36,05 |
3.374 |
31,45 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
25.886 |
15,59 |
856 |
11,62 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
6.522 |
-88,54 |
220 |
-88,52 |
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
28.500 |
|
942 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6.500 |
|
215 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.784 |
10,06 |
59 |
5,45 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
9.885 |
4,22 |
327 |
0,62 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
3.195 |
58,25 |
111 |
71,88 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7.600 |
-86,67 |
260 |
-85,79 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
727.171 |
23,86 |
24.484 |
24,42 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5.458 |
0,00 |
184 |
0,55 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
6.884 |
283,94 |
191 |
223,73 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
42.947 |
-5,46 |
1.420 |
-8,69 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
18.615 |
17,99 |
615 |
14,10 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
32.781 |
52,44 |
1.134 |
64,20 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
551.590 |
24,00 |
18.236 |
19,79 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.194.288 |
-5,64 |
39.483 |
-8,84 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2.518.096 |
15,51 |
84.784 |
16,02 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
417 |
-14,55 |
14 |
-18,75 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
131.402 |
75,85 |
4.344 |
69,89 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
20.149 |
-1,18 |
666 |
-4,45 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
7.789 |
18,03 |
257 |
14,22 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
18.139 |
40,53 |
600 |
35,83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
12.600 |
30,94 |
417 |
26,44 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
11.354 |
-89,29 |
375 |
-89,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
77.022 |
6,31 |
2.664 |
14,58 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
7.379 |
1,68 |
244 |
-2,02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6.328 |
8,52 |
209 |
5,03 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
51.572 |
7,35 |
1.705 |
5,38 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10.424 |
-41,50 |
345 |
-43,51 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
52.093 |
42,15 |
1.772 |
43,13 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
799.794 |
-1,44 |
26.929 |
-1,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
133.875 |
6,14 |
4.426 |
2,53 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
47.090 |
14,48 |
1.557 |
10,59 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
500 |
|
17 |
|
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
892.171 |
0,00 |
30.860 |
7,76 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
659.345 |
13,90 |
22 |
10,53 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
20.746 |
2,66 |
686 |
-0,87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
32.640 |
218,78 |
1.079 |
198,07 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
494 |
|
17 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
11.362 |
-12,12 |
393 |
-5,30 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
106.374 |
4,66 |
3.582 |
5,14 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
94.270 |
4,43 |
3.261 |
12,53 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3.221 |
929,07 |
106 |
960,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
427 |
92,34 |
14 |
100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
28.228 |
5,36 |
933 |
1,86 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
2.200 |
214,74 |
73 |
213,04 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
182 |
9,64 |
6 |
20,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11.570 |
-47,82 |
403 |
-43,54 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1.363.090 |
16,72 |
45.895 |
17,25 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
435.394 |
387,18 |
14 |
366,67 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10.603 |
|
351 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
28.918 |
-4,15 |
956 |
-7,36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.470.390 |
-3,80 |
114.731 |
-7,06 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
12.459.168 |
25,39 |
411.900 |
21,14 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
200 |
|
0 |
|
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
68.927 |
28,74 |
2.384 |
38,77 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
1.797.912 |
|
61.525 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.548 |
-1,51 |
84 |
-4,55 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
10.180 |
0,00 |
337 |
-3,45 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.525.999 |
6,25 |
50 |
2,04 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
4.072.860 |
16,18 |
137.133 |
16,70 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
150.445 |
0,73 |
5 |
-20,00 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
50.480 |
3,36 |
1.746 |
13,75 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
53.200 |
-74,25 |
1.766 |
-75,19 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
66.070 |
3,56 |
2.184 |
0,05 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
629.425 |
14,85 |
20.809 |
10,95 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
6.109 |
-2,04 |
202 |
-5,63 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
528.688 |
65,43 |
17.478 |
59,82 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
36.037 |
0,00 |
1.247 |
7,79 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
42.718 |
1,39 |
1.438 |
1,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
14.030 |
131,82 |
464 |
123,67 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
8.895.403 |
0,00 |
307.692 |
7,76 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
158.390 |
5,55 |
5.236 |
1,99 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
44.729.762 |
2,26 |
1.547.202 |
10,19 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
6.435 |
-0,60 |
216 |
1,90 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
170.300 |
-77,74 |
5.630 |
-78,49 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
80.086 |
24,25 |
2.696 |
24,81 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
2.543.861 |
7,29 |
85.652 |
7,77 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
7.123 |
8,35 |
235 |
4,91 |
|
2025-04-25 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
307.158 |
-43,05 |
10.296 |
-41,54 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
13.364 |
-3,85 |
450 |
-3,44 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
3.053 |
-92,56 |
101 |
-92,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
57.500 |
17,83 |
1.889 |
14,70 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
26.100 |
55,36 |
857 |
51,41 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
6.649 |
23,38 |
220 |
19,02 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
405.009 |
2,53 |
13.390 |
-0,95 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
931.700 |
0,00 |
30.802 |
-3,39 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
296.260 |
4,19 |
9.794 |
0,66 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
928 |
-0,11 |
32 |
10,34 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
275.511 |
8,66 |
9.276 |
9,14 |
|
2025-08-29 |
NP |
OAKLX - Oakmark Select Fund Investor Class
|
|
|
|
9.397.598 |
-16,54 |
310.685 |
-19,37 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
1.024 |
1,19 |
33 |
-3,03 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.252.473 |
1.393,62 |
41.407 |
1.343,22 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4.959 |
18,35 |
172 |
27,61 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
222.823 |
-3,30 |
7.367 |
-6,58 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
1.138.984 |
-31,98 |
38.976 |
-27,53 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
84.607 |
19,11 |
2.849 |
19,66 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
12.417 |
53,94 |
418 |
54,81 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
65 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
8.587.264 |
136,68 |
283.895 |
128,66 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
160 |
|
5 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
2.381.243 |
1,49 |
78.724 |
-1,95 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3.041 |
-1,90 |
101 |
-5,66 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
132.400 |
15,97 |
4.377 |
12,06 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
285.390 |
|
9.435 |
|
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
1.990.932 |
|
65.820 |
|
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
1.296.087 |
|
44.832 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
21.422 |
-18,81 |
708 |
-21,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
9.249 |
-9,47 |
306 |
-12,61 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
145.713 |
-6,54 |
5.040 |
0,72 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
11.425.948 |
6,70 |
377.742 |
3,09 |
|
2025-04-15 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
30.627 |
-16,09 |
1.059 |
-9,56 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
2.300 |
9,52 |
76 |
7,04 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
48.269 |
74,57 |
1.596 |
68,60 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
7.797 |
3,31 |
258 |
-0,39 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
277.400 |
0,00 |
9.298 |
2,66 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
125.731 |
13,99 |
4.303 |
21,46 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
962.691 |
2,03 |
31.827 |
-1,42 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
6.921 |
|
229 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
30.000 |
0,00 |
992 |
-3,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
39.871 |
5,37 |
1.318 |
1,85 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
10.000 |
|
331 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
25.225 |
5,76 |
834 |
2,08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
22.487 |
3,17 |
743 |
-0,27 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.318.829 |
-34,17 |
43.600 |
-36,41 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
29 |
|
1 |
|
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
13.547.896 |
11,78 |
447.893 |
7,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
136.217 |
13,87 |
4.503 |
10,02 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
672.203 |
9,16 |
22.633 |
9,65 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
119.462 |
42,30 |
3.949 |
37,50 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
443.935 |
-9,68 |
14.676 |
-12,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
167.300 |
6,97 |
5.787 |
15,26 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
25.881 |
18,38 |
1 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
70.780 |
|
2 |
|
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
601.784 |
-0,79 |
20.816 |
6,90 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
8.729 |
-4,34 |
289 |
-7,69 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
924.466 |
49,78 |
30.563 |
44,70 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
545.554 |
7,40 |
18.871 |
15,73 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2.995 |
-16,43 |
104 |
-10,43 |
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
31.849 |
|
1.053 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
24.162 |
3,34 |
799 |
-0,25 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
251.687 |
1,35 |
8.706 |
9,21 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
19.218 |
36,01 |
635 |
31,47 |
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
905.374 |
1,98 |
31.317 |
9,89 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
27 |
-40,00 |
1 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
206.873 |
|
6.839 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
158.477 |
7,71 |
5.239 |
4,05 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
27.019.227 |
76,69 |
893.256 |
70,70 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
25.092 |
0,00 |
830 |
-3,38 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
284.045 |
14,65 |
9.391 |
10,77 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
69.616 |
-0,98 |
2.302 |
-4,32 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
3.027 |
-9,37 |
102 |
-9,01 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1.494.623 |
|
51.699 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
19.423 |
1,36 |
642 |
-1,98 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.672 |
55,39 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
13.162 |
|
435 |
|
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
8.144.434 |
3,98 |
269.255 |
0,46 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
113.516.516 |
14,92 |
3.752.856 |
11,03 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
58.827 |
-5,13 |
1.945 |
-8,35 |
|
2025-05-15 |
13F |
Westshore Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
331.468 |
17,47 |
10.958 |
13,48 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
33.144 |
7,09 |
1.116 |
7,52 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1.246.400 |
-18,16 |
43.113 |
-11,81 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.024 |
102.300,00 |
34 |
|
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
76.089 |
253,61 |
2.516 |
241,71 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
391.457 |
8,50 |
12.942 |
4,82 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
19.339 |
|
639 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
15.434 |
136,90 |
510 |
151,23 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
7.075 |
|
234 |
|
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
8.039 |
0,00 |
266 |
-3,64 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.881 |
-0,00 |
-62 |
-3,12 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
8.204 |
525,78 |
271 |
515,91 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
29.650 |
4,89 |
998 |
5,39 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
15 |
|
0 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
54.968 |
-6,89 |
1.817 |
-10,05 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
294.886 |
7,62 |
10.200 |
15,97 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
137.469 |
56,91 |
4.545 |
51,57 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
127.280 |
|
4.208 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
433 |
|
15 |
|
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.323.426 |
11,40 |
44.560 |
11,90 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
129 |
79,17 |
4 |
100,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
146.905 |
45,64 |
4.857 |
40,71 |
|
2025-07-29 |
13F |
Barden Capital Management, Inc.
|
|
|
|
38.979 |
-3,83 |
1.289 |
-7,07 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
7.000 |
0,00 |
231 |
-3,35 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
7.922 |
3,77 |
262 |
0,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
13.242 |
-1,01 |
458 |
6,76 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
36.050 |
240,90 |
1.192 |
218,45 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
2.845.400 |
0,00 |
94.069 |
-3,39 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1.530 |
|
53 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
26.955 |
94,33 |
891 |
87,97 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
861.453 |
8,54 |
28.480 |
4,86 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
1.853 |
16,47 |
64 |
25,49 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
3.252.056 |
180,92 |
107.513 |
171,39 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
300.155 |
6,10 |
10.382 |
14,33 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
160.689 |
0,00 |
5.312 |
-3,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3.797 |
14,51 |
126 |
10,62 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
7.954 |
-7,49 |
268 |
-7,29 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9.385 |
27,86 |
0 |
|
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
500.300 |
21,40 |
16.540 |
12,05 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
401.550 |
27,46 |
13 |
30,00 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
6.199 |
-11,43 |
205 |
-14,64 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
55 |
-8,33 |
2 |
-50,00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
48.299 |
9,91 |
2 |
0,00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
15.584 |
-28,57 |
515 |
-30,97 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
323.523 |
-17,84 |
10.696 |
-20,63 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
139.142 |
4,12 |
4.685 |
4,58 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
1.471 |
-79,59 |
50 |
-79,67 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1.469 |
-57,37 |
49 |
-58,97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
2.673.100 |
15,09 |
88.373 |
11,18 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
305.721 |
6,85 |
10.107 |
3,22 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
515 |
0,00 |
17 |
-5,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
48.311 |
413,51 |
1.597 |
397,51 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10.866 |
-55,12 |
359 |
-56,64 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
109.433 |
-4,52 |
3.618 |
-7,78 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
37.396 |
0,03 |
1.236 |
-3,36 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.894.000 |
24,23 |
62.616 |
20,02 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
1.741.963 |
-32,20 |
60.254 |
-26,94 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
93.669 |
1,58 |
3 |
0,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
3.489 |
-94,51 |
115 |
-94,71 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
293.167 |
5,12 |
10.141 |
13,28 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
17.981 |
13,86 |
605 |
14,37 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
263.583 |
56,21 |
8.714 |
50,94 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
14.388.071 |
4,93 |
475.670 |
1,37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
56.897 |
10,58 |
1.881 |
6,88 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
16.818 |
471,85 |
556 |
456,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
155.553 |
76,34 |
5.143 |
70,38 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8.829 |
-7,63 |
0 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
4.184 |
-40,06 |
141 |
-39,91 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
52.600 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
311.644 |
1,23 |
10.303 |
-2,20 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1.505.713 |
5,32 |
49.779 |
1,75 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
169 |
704,76 |
6 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
62.979 |
6,43 |
2 |
0,00 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
14.611.196 |
0,00 |
483.046 |
-3,39 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
32.709 |
-0,18 |
1.131 |
7,61 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
52.700 |
-0,97 |
1.742 |
-4,34 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
7.960 |
0,00 |
263 |
-3,31 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
19.072 |
23,89 |
660 |
33,40 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
155.814 |
12,16 |
5.151 |
8,37 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
25.755 |
|
851 |
|
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
67 |
21,82 |
2 |
100,00 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
12.304 |
|
407 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
13.256 |
100,30 |
459 |
116,04 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
3.237 |
|
109 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
8.776 |
-0,22 |
290 |
-3,33 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
93.607 |
38,28 |
3.095 |
33,59 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
797 |
|
28 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
80.037 |
-38,23 |
2.569 |
-39,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
81.937 |
8,40 |
2.834 |
16,82 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.199 |
31,76 |
40 |
33,33 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
2.074.900 |
-9,68 |
69.862 |
-9,27 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
8.320.921 |
12,99 |
275.090 |
9,16 |
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
53.793 |
-14,24 |
1.841 |
-8,64 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
535.796 |
3,15 |
17.713 |
-0,35 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
11.548 |
-42,77 |
389 |
-42,60 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
2.971 |
|
103 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
945.894 |
23,03 |
31.271 |
18,86 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
50.124 |
24,21 |
1.669 |
20,07 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
275 |
5.400,00 |
9 |
|
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
93.211 |
-19,70 |
3.224 |
-13,47 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
10.716 |
-0,77 |
0 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
20.614 |
-0,62 |
713 |
7,22 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
103 |
22,62 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
59.795 |
-9,67 |
2.068 |
-2,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
23.829 |
-4,77 |
788 |
-8,06 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
481.900 |
27,02 |
16 |
25,00 |
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
130 |
828,57 |
4 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
154.878 |
61,30 |
5.215 |
62,03 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
60.130 |
-74,55 |
1.988 |
-75,42 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
3.050 |
|
101 |
|
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
48.472 |
1,73 |
1.602 |
-1,72 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8.748 |
20,56 |
289 |
16,53 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.595 |
23,98 |
86 |
19,72 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
50.965.529 |
5,55 |
1.684.920 |
1,97 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.236.697 |
8,25 |
73.945 |
4,58 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
189.490 |
61,96 |
6.083 |
57,77 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
22.972 |
366,82 |
759 |
396,08 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
18.622 |
-2,93 |
616 |
-6,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
10.545 |
45,43 |
349 |
40,32 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
35.515 |
|
1.215 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
80 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
35.030 |
-44,88 |
1.158 |
-46,73 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
342.704 |
7,03 |
11.330 |
3,40 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
106.828.977 |
3,20 |
3.531.766 |
-0,30 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
46.657 |
2,26 |
1.614 |
10,18 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
11.599.214 |
0,00 |
383.470 |
-3,39 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
35.606 |
1,97 |
1.177 |
-1,42 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
12.820 |
9,85 |
424 |
6,02 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
115.669 |
71,13 |
3.958 |
82,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
208.848 |
-4,51 |
6.905 |
-7,75 |
|
2025-03-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
241.511 |
17,56 |
7.753 |
14,54 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
545.228 |
147,25 |
18.025 |
138,87 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
20.891 |
-4,72 |
691 |
-8,00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.093 |
30,16 |
72 |
41,18 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
904.288 |
4,59 |
29.896 |
1,04 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
212.617 |
-3,84 |
7.354 |
3,62 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
851.548 |
-7,74 |
28.152 |
-10,87 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
4.533.647 |
-2,82 |
156.819 |
4,72 |
|
2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
35.868 |
18,09 |
1.186 |
14,05 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
47.384 |
-23,33 |
1.639 |
-17,35 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
293.202 |
-26,70 |
10.142 |
-21,01 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
175.500 |
0,00 |
5.802 |
-3,38 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
2.706.083 |
39,67 |
93.603 |
50,51 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 |
-86,96 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
1.657 |
-6,54 |
55 |
-10,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
17.135.347 |
16,33 |
576.947 |
16,85 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
7.000 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
267.979 |
-19,26 |
8.859 |
-22,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11.128 |
-0,58 |
368 |
-4,18 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
58.714 |
11,28 |
1.941 |
7,53 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
3.349.388 |
0,00 |
115.855 |
7,76 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
164.934 |
1,13 |
5.705 |
8,98 |
|