2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
160.300 |
36,54 |
12.216 |
26,38 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
67.874 |
76,89 |
6.069 |
108,56 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
152 |
7,04 |
14 |
30,00 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
141.227 |
0,00 |
10.763 |
-7,45 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
800.654 |
9,89 |
71.594 |
29,53 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
26.617 |
8,60 |
2.380 |
28,03 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
3.000 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
7.080 |
22,68 |
633 |
44,85 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
5.006 |
1,48 |
418 |
2,45 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10.739.907 |
-5,08 |
960.362 |
11,89 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
450 |
0,00 |
40 |
17,65 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
94.249 |
5,19 |
8.428 |
24,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
13.187 |
0,20 |
1.179 |
18,14 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
224.113 |
-12,20 |
20.040 |
3,50 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
2.928 |
-5,03 |
262 |
12,02 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
11.724 |
0,00 |
893 |
-7,46 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
229.720 |
3,19 |
20.542 |
21,64 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
29.827 |
-1,01 |
2.667 |
16,72 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
54.936 |
|
4.167 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2.500 |
|
224 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
89 |
74,51 |
0 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
434.986 |
-19,33 |
38.896 |
-6,70 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.922 |
|
261 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
172.657 |
0,00 |
13.158 |
-7,44 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5.903 |
2,13 |
568 |
28,86 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
72.685 |
0,30 |
6 |
20,00 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
55.759 |
3,60 |
4.249 |
-4,11 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
911 |
20,18 |
81 |
42,11 |
|
2025-08-14 |
13F |
Investor Ab
|
|
|
|
58.182.426 |
0,00 |
5.202.673 |
17,88 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
131.808 |
15,75 |
11.786 |
36,43 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2.666.045 |
4,66 |
238.387 |
23,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.342 |
0,00 |
299 |
17,79 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
22.720 |
10,51 |
2.032 |
30,28 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
73 |
|
7 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
134.716 |
-4,67 |
12.046 |
12,37 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7.330 |
-8,72 |
655 |
7,55 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.532 |
|
226 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
93 |
0,00 |
8 |
14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
81.682 |
-7,18 |
7.304 |
9,42 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
91 |
|
8 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.627 |
|
324 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8.276 |
-15,34 |
740 |
-0,13 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.017 |
25,75 |
180 |
48,76 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
49.466 |
6,11 |
4.423 |
25,08 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
6.324 |
8,25 |
528 |
9,32 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
743.463 |
12,33 |
66.480 |
32,41 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.113 |
0,00 |
93 |
0,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3.998 |
9,32 |
358 |
28,88 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
8.036 |
-12,78 |
719 |
2,87 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
41.267 |
2,45 |
3.145 |
-5,19 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4.399 |
-66,58 |
393 |
-50,44 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
43.523 |
-0,87 |
3.317 |
-8,27 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
578 |
-8,54 |
44 |
-15,38 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
10.400 |
-2,49 |
930 |
14,83 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.433.641 |
-14,97 |
128.196 |
0,23 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
29 |
107,14 |
3 |
100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5.469 |
|
489 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
60.815 |
0,00 |
4.635 |
-7,45 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
975 |
-8,71 |
87 |
7,41 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
37.451 |
-2,05 |
3.129 |
-1,17 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
55.800.000 |
5,32 |
4.989.636 |
24,15 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
274.034 |
-1,76 |
24.504 |
15,80 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
18.060 |
0,00 |
1.615 |
17,81 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
41.099 |
1,55 |
3.433 |
2,48 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
9.013 |
-79,80 |
1.559 |
14,31 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
97.303 |
30,80 |
7.415 |
21,06 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
223.259 |
-3,21 |
19.964 |
14,09 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
900 |
0,00 |
80 |
17,65 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
91.354 |
-6,08 |
8.169 |
10,71 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
246 |
13,36 |
22 |
31,25 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
46.682 |
0,00 |
4.174 |
17,88 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
5.449 |
-10,99 |
455 |
-10,08 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4.514 |
|
404 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
200 |
0,00 |
18 |
13,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
618.163 |
-11,38 |
55.276 |
4,47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.300 |
|
206 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5.522 |
1,49 |
461 |
2,44 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
25.910 |
5.735,59 |
2.317 |
6.918,18 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2.717 |
|
243 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
54.913 |
-4,34 |
4.910 |
12,77 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
18.704 |
3,72 |
1.673 |
22,31 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
3.500 |
0,00 |
313 |
17,74 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
5.137 |
0,00 |
459 |
17,99 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
351 |
7,34 |
31 |
29,17 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
20.599 |
-95,02 |
1.563 |
-95,11 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
611.670 |
0,92 |
55 |
20,00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
3.477 |
0,00 |
290 |
1,05 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
102.249 |
-1,10 |
7.792 |
-8,47 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
587 |
-36,88 |
45 |
-38,03 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
2.900 |
0,00 |
259 |
18,26 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
500.759 |
0,00 |
44.778 |
17,87 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
857 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
70.200 |
0,00 |
6.277 |
17,88 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
106.529 |
2,87 |
8.899 |
3,81 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
10.523 |
-11,08 |
941 |
4,91 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
14.997 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
508 |
-4,51 |
39 |
-11,63 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
24.465 |
-71,58 |
2.188 |
-66,50 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7.401 |
6,97 |
564 |
-0,88 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
926 |
-1,59 |
71 |
-9,09 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3.703 |
-44,88 |
331 |
-34,97 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
860 |
-1,49 |
66 |
-8,45 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
42.348 |
-49,61 |
3.787 |
-40,61 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
150 |
0,00 |
13 |
18,18 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
801 |
-6,86 |
61 |
-12,86 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
29.334 |
614,07 |
2.820 |
806,43 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
386.064 |
1,49 |
34.522 |
19,62 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
54 |
500,00 |
5 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.491.553 |
0,34 |
222.795 |
18,27 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3.139 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
86.914 |
-0,97 |
7.261 |
-0,07 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
21.930 |
13,24 |
1.832 |
14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
104.346 |
-6,52 |
9.331 |
10,19 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
89 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3.965 |
-2,20 |
355 |
15,31 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.218 |
0,00 |
183 |
11,66 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
4.056 |
-52,37 |
363 |
-43,88 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
176 |
93,41 |
15 |
180,00 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
12.882 |
37,33 |
1.076 |
38,66 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9.008 |
-0,80 |
1 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
63.332 |
-0,28 |
5.663 |
17,56 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
1.494 |
-23,81 |
134 |
-10,14 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.204 |
92,38 |
465 |
122,49 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
10.836 |
|
969 |
|
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
4.050 |
0,00 |
362 |
17,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
30.197 |
21,56 |
2.700 |
43,31 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
48 |
0,00 |
4 |
33,33 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
9.440 |
-8,60 |
844 |
7,79 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
27.302 |
67,47 |
2.441 |
93,73 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
20.973 |
220,93 |
1.752 |
224,44 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
89.100 |
0,68 |
7.967 |
18,68 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
4.071 |
0,00 |
364 |
18,18 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
41.969 |
-0,93 |
3.753 |
16,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1.981 |
-7,52 |
177 |
9,26 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
188.823 |
4,05 |
16.885 |
22,65 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
80.305 |
22,49 |
7.181 |
44,38 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
832 |
204,76 |
70 |
213,64 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
278 |
|
25 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
27.868 |
0,00 |
2.328 |
0,95 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
7.917 |
|
708 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
32.658 |
-5,15 |
2.920 |
11,83 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2.858 |
|
256 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
655.164 |
11,69 |
58.585 |
31,66 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
38.920 |
-12,61 |
2.966 |
-19,09 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
5.872 |
-7,98 |
525 |
8,47 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
69.819 |
8,58 |
6.243 |
27,98 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
17.559 |
139,68 |
1.338 |
0,98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
36.450 |
4,59 |
3.259 |
23,31 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.085 |
-2,25 |
186 |
15,53 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
609 |
0,00 |
46 |
-8,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
5.295 |
-2,63 |
473 |
14,81 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
9.206 |
|
823 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
437.226 |
1,78 |
38.869 |
20,88 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
8.036 |
-12,78 |
719 |
2,87 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
81.671 |
-0,69 |
7 |
16,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
824 |
-6,68 |
74 |
10,61 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
328 |
-9,14 |
29 |
7,41 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
512.554 |
26,49 |
45.833 |
49,10 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
16.361 |
|
1.463 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
19.379 |
-0,01 |
1.733 |
17,82 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
161 |
-4,73 |
12 |
-7,69 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
61.799 |
1,17 |
5.526 |
19,27 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
34.446 |
5,60 |
3.080 |
24,49 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
12.239 |
-8,61 |
933 |
-15,43 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
2.623 |
|
235 |
|
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
283.172 |
1,20 |
25.437 |
27,09 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
34 |
|
3 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
246 |
0,00 |
19 |
-10,00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
33 |
17,86 |
3 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3.070 |
-52,43 |
275 |
-43,97 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4.551 |
-8,19 |
407 |
7,98 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
30.085 |
0,62 |
3 |
0,00 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
170.095 |
1,33 |
15.210 |
19,44 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
450 |
-5,26 |
40 |
11,11 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
163.135 |
21,46 |
14.588 |
43,16 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
10.474 |
3,03 |
937 |
21,40 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
297.019 |
2.662,97 |
28.267 |
33,50 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
57.684 |
-10,78 |
4.396 |
-17,41 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
22.493 |
-31,51 |
1.706 |
-32,81 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
15.900 |
0,00 |
1.212 |
-7,49 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
47.159 |
-11,66 |
3.594 |
-18,25 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
884 |
2,91 |
79 |
21,54 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
17.361 |
7,23 |
1.552 |
26,38 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
157.810 |
-0,33 |
12.027 |
-7,75 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
3.070 |
|
275 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
62.825 |
4,44 |
5.618 |
23,10 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
132.351 |
0,00 |
11.835 |
17,87 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
72.856 |
-1,99 |
6.522 |
15,60 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
659 |
-54,83 |
59 |
-47,27 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
3.779 |
-10,00 |
338 |
5,97 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.568 |
68,62 |
319 |
95,71 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1.000 |
19.900,00 |
89 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2.816 |
|
252 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
20.600 |
|
1.842 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
5.095 |
11,39 |
456 |
31,50 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
1.751 |
|
157 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
2.600 |
|
232 |
|
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
958.805 |
150,13 |
73.071 |
131,51 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4.101 |
50,16 |
367 |
76,81 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
11.456.699 |
0,79 |
1.020.366 |
18,68 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
32.115 |
18,66 |
2.683 |
19,73 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
49.471 |
0,00 |
3.770 |
-7,44 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
655 |
0,00 |
59 |
18,37 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
551 |
0,00 |
53 |
29,27 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
208.985 |
1,21 |
17.459 |
2,14 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
351 |
0,00 |
31 |
19,23 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6,73 |
40 |
8,33 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
37.301 |
-14,97 |
3.335 |
0,24 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
329 |
98,19 |
29 |
141,67 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
29.060 |
0,75 |
2.599 |
18,74 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6.307 |
|
562 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
51.300 |
-42,03 |
4.570 |
-31,08 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5.788 |
-1,61 |
441 |
-8,88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11.300 |
-13,74 |
1.007 |
2,55 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
7.150 |
-3,26 |
642 |
18,89 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.891 |
-23,40 |
259 |
-9,79 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
231 |
-5,33 |
21 |
11,11 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2.689.196 |
54,83 |
240.468 |
82,51 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
23.000 |
0,00 |
2.057 |
17,89 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
17.727 |
-4,35 |
1.585 |
12,81 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
530 |
70,97 |
47 |
0,00 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
2.326 |
|
208 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
313.276 |
30,17 |
28.013 |
53,45 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11.638 |
11,17 |
1.041 |
30,98 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
10.067 |
8,97 |
767 |
0,92 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.342 |
|
209 |
|
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
131.000 |
29,96 |
12 |
57,14 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
406 |
8,85 |
36 |
28,57 |
|
2025-08-04 |
13F |
Thoma Bravo, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
3.105 |
7,18 |
278 |
26,48 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
24.616 |
-88,52 |
1.876 |
-89,38 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
6.709 |
-2,89 |
600 |
14,31 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
2.483 |
-12,23 |
222 |
3,74 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
70 |
|
0 |
|
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
4.390 |
|
393 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
160.547 |
-1,48 |
14.356 |
16,14 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
157 |
-3,68 |
12 |
-8,33 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
1.062 |
0,00 |
88 |
-1,14 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
34.385 |
-5,69 |
3.075 |
11,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
6.868 |
-1,63 |
614 |
16,07 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
104.019 |
-18,99 |
9 |
0,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
9.968 |
135,04 |
891 |
177,57 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
417 |
|
37 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
104.560 |
0,00 |
9.350 |
17,88 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
8.967 |
0,00 |
802 |
17,79 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.630.757 |
-6,32 |
235.242 |
10,43 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
826 |
-9,43 |
63 |
-17,33 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
104.475 |
0,00 |
9.342 |
17,88 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
15.591 |
|
1.394 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
38.300 |
21,20 |
3.425 |
42,85 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.439 |
-85,79 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
50.100 |
-35,69 |
4.480 |
-24,20 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
25.634 |
|
2.292 |
|
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
24.080 |
0,00 |
2.153 |
17,91 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
5.103 |
9,09 |
456 |
28,81 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
242 |
-5,10 |
20 |
11,76 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
45.184 |
6,09 |
3.775 |
7,06 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
24.173 |
|
2.162 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
656 |
-7,34 |
54 |
3,85 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
8.706 |
2,69 |
778 |
21,00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
76.932 |
-0,15 |
6.879 |
17,71 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
3.612 |
-18,30 |
275 |
-15,64 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
390.362 |
1,20 |
34.906 |
19,30 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5.714 |
|
504 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
9.299 |
|
832 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
59.234 |
-5,75 |
5.297 |
11,10 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
544 |
-3,37 |
49 |
14,29 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
475 |
-29,84 |
9 |
28,57 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
244.989 |
-7,19 |
18.671 |
-14,10 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Put
|
|
500 |
|
45 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
12.931 |
20,02 |
1.156 |
41,49 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
14.267 |
-8,90 |
1.192 |
-8,10 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
200 |
|
18 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
8.409 |
11,33 |
641 |
3,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
55.797 |
143,55 |
4.989 |
187,22 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
700 |
-30,00 |
58 |
-29,27 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.525 |
2,68 |
226 |
20,97 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
528 |
-11,41 |
47 |
4,44 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.710 |
|
421 |
|
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
4.022 |
-2,59 |
305 |
-4,39 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
53.307 |
95,16 |
4.767 |
130,02 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1.027.255 |
1,42 |
91.857 |
19,55 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
48 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
914.130 |
6,12 |
81.741 |
25,09 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3.328 |
|
298 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
5.772 |
0,00 |
516 |
18,08 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.632 |
-14,60 |
124 |
-21,02 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
5.415 |
0,00 |
484 |
18,05 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1.200 |
-1,64 |
107 |
16,30 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
368.992 |
6,56 |
28.121 |
-1,37 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
586.473 |
0,83 |
52.442 |
18,85 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
4.858 |
-26,74 |
434 |
-13,72 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.022 |
24,31 |
270 |
46,74 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
239.022 |
-4,68 |
18.216 |
-11,77 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5.656 |
2,48 |
506 |
20,81 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
9.097 |
-3,87 |
813 |
13,39 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
426 |
|
38 |
|
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
1.230.447 |
10,11 |
93.772 |
1,91 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
514.858 |
-6,34 |
46.039 |
10,41 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
53.393 |
87,07 |
4.069 |
73,15 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
330 |
150,00 |
30 |
190,00 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
504 |
0,00 |
45 |
18,42 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
414.828 |
2,76 |
34.655 |
3,70 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
15.451 |
385,58 |
1.382 |
473,03 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
185.434 |
63,84 |
16.582 |
93,14 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2.587 |
-3,43 |
231 |
13,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
69.111 |
-2,01 |
6.180 |
15,50 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
63.839 |
|
5.708 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
32.380 |
|
2.895 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
329.573 |
0,21 |
29.470 |
18,13 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
990 |
12,24 |
75 |
4,17 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
438.668 |
0,00 |
33.431 |
-7,44 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
67.895 |
-0,44 |
6.071 |
17,36 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
17.842 |
-2,44 |
1.595 |
15,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
79.636 |
31,94 |
7.121 |
55,55 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
4.896 |
-8,42 |
438 |
7,90 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.389 |
-80,46 |
214 |
-77,02 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
6.580 |
-6,73 |
588 |
9,91 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
7.541 |
0,87 |
674 |
18,87 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
181.719 |
0,00 |
16.249 |
17,87 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
16.398 |
3,29 |
1.466 |
21,76 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
8.165 |
0,00 |
730 |
17,93 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
81.427 |
35,31 |
7.279 |
61,54 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
203.288 |
-1,62 |
18.178 |
15,97 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
8.490 |
0,00 |
759 |
17,86 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
96.000 |
|
7.316 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
207.682 |
258,43 |
17.350 |
261,74 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
68.198 |
44,16 |
6.098 |
69,96 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
46.307 |
-9,67 |
4.141 |
6,45 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
264.798 |
2,74 |
23.678 |
21,11 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
118.187 |
-20,53 |
10.568 |
-6,33 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
35.790 |
|
2.728 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
4.951 |
0,08 |
443 |
19,46 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
100 |
1,01 |
9 |
14,29 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
382 |
|
34 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
12.420 |
0,00 |
1.111 |
17,83 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
12.615 |
1,57 |
1.128 |
19,75 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
368.318 |
-2,13 |
30.769 |
-1,23 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
426 |
0,00 |
38 |
18,75 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
22.047 |
-12,01 |
2 |
0,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9.373 |
-9,12 |
838 |
7,16 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.178 |
-6,51 |
105 |
10,53 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2.734 |
|
244 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
210.996 |
1,84 |
18.867 |
20,05 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
321 |
-5,87 |
24 |
-14,29 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
405.221 |
123,14 |
35.680 |
162,29 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
128.514 |
34,95 |
11.492 |
59,07 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
57.239 |
42,14 |
5.118 |
67,58 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
457 |
0,00 |
38 |
2,70 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
322.734 |
-1,92 |
28.860 |
15,61 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6.130 |
-24,24 |
548 |
-10,60 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
149.226 |
-1,30 |
13.344 |
16,34 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
513.659 |
-5,22 |
45.931 |
11,72 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
23.001 |
-1,45 |
2.057 |
16,16 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
859 |
-46,91 |
77 |
-39,20 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2.845 |
|
254 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
14.307 |
0,00 |
1.279 |
17,88 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
4.087 |
-0,87 |
365 |
16,99 |
|
2025-05-13 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.733 |
0,00 |
226 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
9.307 |
-7,04 |
832 |
9,62 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
34.802 |
0,00 |
2.652 |
-7,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
26.697 |
0,25 |
2.035 |
-7,21 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.058 |
0,00 |
81 |
0,00 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
361 |
111,11 |
28 |
92,86 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
18 |
50,00 |
2 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
363.960 |
|
32.545 |
|
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
5.208 |
|
397 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
110 |
23,60 |
10 |
50,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.112 |
-7,56 |
99 |
7,69 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
30.382 |
-4,51 |
2.717 |
12,56 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
3.446 |
-8,59 |
308 |
8,07 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
2.357 |
|
211 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5.700 |
|
510 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2.943 |
9,85 |
263 |
29,56 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
2.949 |
|
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
285 |
72,73 |
25 |
108,33 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
74.792 |
81,12 |
6.688 |
113,51 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
27.980 |
16,73 |
2.337 |
17,79 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
162.701 |
|
14.549 |
|
|
2025-04-25 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
892.776 |
1,00 |
73.904 |
0,74 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
23.752 |
17,05 |
1.984 |
18,17 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
409 |
-86,06 |
37 |
-83,78 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
15.452 |
-30,31 |
1.178 |
-35,51 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6.295 |
|
563 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
450 |
0,00 |
40 |
17,65 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2.753 |
0,73 |
246 |
18,84 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
11.080 |
-0,49 |
991 |
17,30 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
8.730 |
0,00 |
781 |
17,82 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
11.342 |
7,80 |
1.014 |
27,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
76.432 |
-2,98 |
6.835 |
14,36 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.326 |
|
119 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
188.129 |
-28,80 |
16.822 |
-16,07 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
24.371 |
-14,48 |
2.036 |
-13,70 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
766.081 |
0,43 |
63.998 |
1,35 |
|
2025-03-28 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
4.549.969 |
13,16 |
374.644 |
26,05 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8.347 |
-18,97 |
746 |
-4,48 |
|
2025-08-06 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
16.950 |
0,00 |
1.516 |
17,90 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
65.995 |
159,83 |
5.874 |
208,83 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
7.796 |
-0,78 |
1 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5.288 |
-30,03 |
442 |
-29,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
6.100 |
-71,89 |
545 |
-66,89 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
6.500 |
-7,14 |
581 |
9,42 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
357.070 |
7,88 |
31.929 |
27,17 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
5.521 |
-3,78 |
494 |
13,33 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4.417 |
7,42 |
397 |
34,69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
14.674 |
-83,21 |
1.312 |
-80,21 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.046 |
-1,44 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
231.559 |
-3,42 |
20.706 |
13,85 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
37.329 |
-0,83 |
3.118 |
0,06 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
21.560 |
-1,24 |
1.928 |
16,36 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.417 |
-57,01 |
259 |
-57,82 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.362 |
-5,61 |
122 |
11,01 |
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
45.835 |
-19,35 |
4.099 |
-4,94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
84.376 |
-4,07 |
7.545 |
13,09 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
6.034 |
-0,30 |
540 |
17,43 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
563.360 |
-1,69 |
50.376 |
15,88 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5.336 |
22,98 |
477 |
44,98 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
28.017 |
4,61 |
2.135 |
-3,17 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
2.288 |
|
205 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
19 |
-32,14 |
2 |
-50,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
63.072 |
11,56 |
5.640 |
31,51 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13.897 |
43,14 |
1.244 |
70,88 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6.769 |
0,56 |
605 |
18,63 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2.555 |
|
228 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
25.980 |
48,84 |
2.323 |
75,45 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
41.050 |
-3,49 |
3.671 |
13,76 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
254.152 |
133,17 |
22.726 |
174,87 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2.549 |
|
228 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
137.805 |
-1,28 |
12.323 |
16,37 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
761 |
-58,80 |
68 |
-51,43 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
513.761 |
10,34 |
45.941 |
30,07 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
17.221 |
0,00 |
1.540 |
7,02 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
636 |
-3,49 |
48 |
-11,11 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
381 |
-42,53 |
34 |
-32,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3.087 |
7,52 |
276 |
27,19 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
68.876 |
1,57 |
5.754 |
2,49 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
8.373 |
-14,47 |
749 |
0,81 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
8.291 |
|
741 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
66 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1.062 |
0,00 |
95 |
17,50 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
135.235 |
0,00 |
10.306 |
-7,44 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
54.501 |
51.805,71 |
5.226 |
107,30 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
3.847 |
|
344 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
99.961 |
|
8.939 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.801.204 |
8,81 |
161 |
28,80 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
115.426 |
8,46 |
8.797 |
0,39 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
411.755 |
-11,96 |
36.819 |
3,78 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
500.000 |
0,00 |
44.710 |
17,88 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6.107.057 |
-7,64 |
546.093 |
8,87 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
172.058 |
|
15.385 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
179.700 |
358,42 |
16.069 |
440,46 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
15.757 |
-0,13 |
1.409 |
17,73 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
100.292 |
-0,00 |
8.968 |
17,88 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
5.630 |
87,60 |
503 |
121,59 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
4.935 |
2,28 |
441 |
20,49 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
281.297 |
-9,09 |
25.154 |
7,16 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
17.625 |
1,87 |
1.343 |
-5,69 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
140.955 |
2,60 |
10.742 |
-5,03 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
442.866 |
-1,78 |
39.601 |
15,78 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
138.990 |
2.716,98 |
12.428 |
3.222,99 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.355 |
0,00 |
103 |
-7,21 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
3.459 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
2.211.834 |
-2,55 |
168.564 |
-9,80 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.400 |
|
215 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1.630 |
0,00 |
146 |
17,89 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
68.900 |
|
6.161 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
17.397 |
-2,88 |
1.556 |
14,51 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
594.075 |
8,55 |
49.629 |
9,55 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
31.724 |
-51,88 |
2.837 |
-43,29 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.063 |
-6,67 |
95 |
10,47 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.885 |
-7,21 |
296 |
-13,95 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
70.100 |
|
6.268 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
186.642 |
-0,27 |
17 |
14,29 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
152.623 |
-1,85 |
13.648 |
15,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
210 |
9,38 |
19 |
28,57 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1.794 |
-0,55 |
160 |
17,65 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
55.006 |
10,41 |
4.919 |
30,14 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
7.931 |
5,89 |
709 |
24,82 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
917.006 |
-10,16 |
81.999 |
5,89 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
25 |
25,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3.967 |
-0,70 |
331 |
0,30 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.058 |
-1,01 |
157 |
-8,77 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.025.813 |
10,68 |
181.148 |
30,46 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
17.956 |
-3,45 |
1.606 |
13,83 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
338.228 |
-6,19 |
30.244 |
10,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
41.478 |
0,00 |
3.709 |
17,86 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
18.996 |
-4,61 |
1.448 |
-11,71 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
10.686 |
69,35 |
956 |
99,79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
209 |
-7,93 |
19 |
5,88 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
124.045 |
0,43 |
9.453 |
-7,05 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
56.497 |
-15,28 |
4.306 |
-21,58 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
72.563 |
|
6.489 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
4.570 |
0,00 |
409 |
17,92 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
476.422 |
-13,86 |
36.308 |
-20,28 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.761 |
0,00 |
147 |
1,38 |
|
2025-06-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.534 |
0,00 |
227 |
17,71 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
16.715 |
-3,76 |
1.274 |
-10,98 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
45.986 |
-1,34 |
4.112 |
16,32 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
210.480 |
|
16.041 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
10.810 |
0,00 |
967 |
17,80 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
248.900 |
0,00 |
22.257 |
17,88 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
6.113 |
0,00 |
547 |
17,93 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
18.172 |
9,71 |
1.385 |
1,54 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
74 |
0,00 |
7 |
20,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
100 |
-50,25 |
9 |
-46,67 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
2.613 |
|
234 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
876 |
-38,66 |
78 |
-27,78 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
11.936 |
0,00 |
1.067 |
17,90 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
27.834 |
0,31 |
2.325 |
1,26 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
800 |
|
72 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
43 |
65,38 |
4 |
300,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
884 |
|
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
17.247 |
34,68 |
1.542 |
58,81 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
4.118 |
-5,49 |
368 |
11,52 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
480 |
0,00 |
43 |
16,67 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
996 |
-6,13 |
83 |
-4,60 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
115.238 |
87,28 |
10.245 |
118,10 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
11.733.496 |
2,05 |
1.049.209 |
20,30 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
609.152 |
20,11 |
54.470 |
41,58 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
7.108 |
-3,07 |
636 |
14,21 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
12.176 |
-5,52 |
928 |
-12,63 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.198 |
27,18 |
100 |
29,87 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.284.205 |
-2,71 |
114.834 |
14,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
567.220 |
-3,17 |
50.721 |
14,14 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
33.806 |
-2,31 |
2.824 |
-1,40 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
100 |
|
8 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
814.202 |
12.221,46 |
73 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
84.048 |
6,03 |
7.516 |
24,98 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
389.512 |
7,49 |
34.831 |
26,71 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
12.389 |
-32,75 |
1.108 |
-20,76 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
29.602 |
10,65 |
2.647 |
30,46 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
174.409 |
0,98 |
14.570 |
1,91 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.339 |
-6,25 |
195 |
-5,34 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
94 |
-15,32 |
7 |
-22,22 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
15.965 |
-3,87 |
1.211 |
-5,61 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
11.700 |
|
1.046 |
|
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.618 |
0,50 |
135 |
1,50 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
44.582 |
-23,36 |
3.987 |
-9,66 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
655 |
-7,75 |
59 |
9,43 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2.406 |
-9,68 |
201 |
-9,09 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
64.907 |
|
5.804 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
132.462 |
-1,47 |
11.845 |
16,14 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
132.777 |
-0,83 |
11.873 |
16,90 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
625 |
-78,46 |
47 |
-67,36 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
36.157 |
1,47 |
2.756 |
-6,10 |
|
2025-04-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
247.894 |
7,00 |
22.167 |
26,12 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
405 |
-3,34 |
31 |
-11,76 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
7.481 |
10,34 |
669 |
29,96 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
4.450 |
0,25 |
398 |
18,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.157 |
0,00 |
103 |
18,39 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
27.803 |
|
2.486 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
17.728 |
1.644,88 |
1.585 |
1.958,44 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
21.538 |
2,25 |
1.926 |
20,54 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
547.452 |
8,68 |
48.953 |
28,11 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11.386 |
4,41 |
1.018 |
23,10 |
|
2025-08-05 |
13F |
Lynwood Price Capital Management Lp
|
|
|
|
89.663 |
|
8.018 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
4.863 |
6,27 |
435 |
25,07 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
50.521 |
6,59 |
4.221 |
7,57 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
38 |
0,00 |
3 |
50,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
18.878 |
-3,54 |
1.679 |
12,84 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
35.558 |
1,66 |
3.180 |
19,83 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
7.211 |
68,40 |
645 |
98,77 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
21.067 |
-0,48 |
1.760 |
0,40 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
710 |
0,00 |
63 |
18,87 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
28 |
-3,45 |
3 |
0,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
57.580 |
2,76 |
5.149 |
21,13 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6.589 |
13,33 |
589 |
33,56 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
4.343 |
1,59 |
419 |
30,12 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
100.758 |
-1,30 |
7.679 |
-8,65 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
709 |
109,76 |
0 |
|
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
23.827 |
-1,24 |
1.991 |
-0,35 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
50.775 |
46,28 |
3.870 |
35,37 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
11.135 |
210,34 |
996 |
265,81 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
73.096 |
23,35 |
6.536 |
45,41 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
6.974 |
1,45 |
624 |
19,58 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
16.362 |
4,15 |
1.463 |
22,84 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
100.078 |
-3,32 |
8.949 |
13,96 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
8.648 |
51,06 |
773 |
78,11 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
4.206 |
0,31 |
376 |
14,98 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
126 |
0,00 |
11 |
22,22 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
21.678 |
13,31 |
1.938 |
33,56 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1.005 |
0,00 |
84 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
159.328 |
91,73 |
14.247 |
126,04 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5.898.752 |
-0,31 |
529.645 |
18,07 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
7.919 |
0,00 |
708 |
18,00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.819 |
16,23 |
139 |
7,81 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
88.700 |
-0,26 |
7.932 |
17,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
120.000 |
-4,26 |
10.730 |
12,85 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2.495 |
-3,85 |
208 |
-2,80 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
51 |
-49,50 |
5 |
-42,86 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
7.100 |
0,00 |
635 |
17,84 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
692.186 |
-2,47 |
57.825 |
-1,58 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
20.828 |
-51,63 |
1.862 |
-42,99 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
9.520 |
-3,63 |
851 |
13,62 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2.672 |
|
239 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
94.761 |
-0,30 |
8.474 |
17,53 |
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
3.914 |
-0,08 |
350 |
17,51 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
605.770 |
-6,52 |
54.168 |
10,19 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
258.979 |
-0,51 |
21.635 |
0,41 |
|
2025-04-22 |
13F |
CV Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Family Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
19 |
-26,92 |
2 |
0,00 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
12.722 |
|
1.138 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
4.753 |
0,00 |
425 |
18,06 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2.715 |
-4,17 |
243 |
13,08 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
131.504 |
0,54 |
11.759 |
18,51 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
40.335 |
-8,59 |
3.607 |
7,74 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
19.912 |
497,96 |
2 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
4.134 |
14,29 |
370 |
34,67 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
906.200 |
0,00 |
81.032 |
17,88 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
52 |
173,68 |
5 |
300,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
19.772 |
-5,45 |
1.768 |
11,48 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
551 |
103,32 |
49 |
145,00 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
1.395 |
1,82 |
125 |
20,39 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
2.526 |
|
242 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3.853 |
-2,46 |
345 |
15,05 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7.100 |
-72,59 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
27.400 |
-72,21 |
2 |
-71,43 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13.588 |
-5,32 |
1.215 |
11,67 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
341.105 |
212,56 |
30.502 |
268,46 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
16.380 |
84,36 |
1.248 |
70,73 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
70 |
366,67 |
6 |
500,00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
6.796 |
8.842,11 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
100 |
0,00 |
9 |
14,29 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.538 |
3,64 |
138 |
22,32 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
113.362 |
11,57 |
10.137 |
31,52 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
5.260 |
77,94 |
470 |
109,82 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.441.240 |
3,55 |
128.876 |
22,06 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
4.064 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
22.726 |
0,30 |
2.032 |
18,28 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
92.315 |
8,08 |
8 |
33,33 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
54.674 |
-10,65 |
5 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.684 |
7,16 |
308 |
8,10 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
201.684 |
7,65 |
18.035 |
26,89 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.204 |
32,75 |
108 |
52,86 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
18.725 |
-74,13 |
1.427 |
-76,06 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.511.746 |
-17,88 |
403.440 |
-3,20 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
42.478 |
34,35 |
3.798 |
58,38 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
282 |
|
25 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1.054 |
|
94 |
|
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
400 |
-35,79 |
36 |
-25,53 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
228.706 |
4,41 |
20.451 |
23,07 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
607.568 |
-5,45 |
54.329 |
11,45 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
17.500 |
-48,15 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
69.496 |
-32,75 |
6.214 |
-20,73 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
198 |
6,45 |
18 |
21,43 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
114 |
0,00 |
10 |
25,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3.181.467 |
-0,11 |
284.487 |
17,74 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
35.400 |
-3,15 |
2.957 |
-2,25 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
387 |
268,57 |
35 |
17,24 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
37.545 |
-9,54 |
3.357 |
6,64 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3.901 |
0,62 |
326 |
1,56 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
30.179 |
106,23 |
3 |
100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
117.229 |
62,51 |
10.483 |
91,56 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
31.149 |
129,70 |
2.785 |
170,91 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
8.730 |
4,80 |
781 |
23,61 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4.194 |
|
375 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3.902 |
-3,22 |
349 |
14,10 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
704.499 |
-41,50 |
62.996 |
-31,05 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
426 |
191,78 |
38 |
245,45 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
Put
|
|
100.000 |
|
8.942 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
4.369 |
-4,57 |
391 |
12,39 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
90.646 |
0,21 |
8.106 |
18,13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16.610 |
-37,28 |
1.485 |
-26,05 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
83.456 |
-24,05 |
7.463 |
-10,47 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1.134 |
0,00 |
101 |
17,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
358 |
-18,26 |
32 |
-3,03 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
9.633 |
35,28 |
734 |
25,26 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.390 |
0,00 |
335 |
-7,48 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
91.000 |
-1,09 |
8 |
33,33 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
41.893 |
50,61 |
3.746 |
77,54 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
12.353 |
-23,02 |
1.105 |
-9,29 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
2.368 |
|
212 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
47.053 |
0,01 |
4.207 |
17,91 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2.344 |
|
210 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
142.265 |
8,73 |
13 |
33,33 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
26.156 |
0,45 |
2.339 |
18,38 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
131.351 |
0,60 |
11.745 |
18,59 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
685 |
23,87 |
61 |
48,78 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
8.892 |
-2,90 |
795 |
14,55 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
6.286 |
-9,96 |
479 |
-16,55 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
6.045 |
-3,74 |
541 |
13,45 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
18.709 |
6,28 |
1.563 |
7,21 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.039 |
-21,11 |
79 |
-26,85 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
47.406 |
-1,50 |
4.239 |
16,14 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
9.986 |
-2,52 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.521.914 |
-2,37 |
136 |
15,25 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2.535 |
|
227 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
578.640 |
-15,85 |
51.742 |
-0,81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
4.400 |
|
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
49.302 |
48,00 |
4.409 |
74,44 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
388 |
5,15 |
35 |
25,93 |
|
2025-04-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
465 |
29,53 |
39 |
31,03 |
|