2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
879 |
-10,85 |
227 |
2,73 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1.007 |
|
260 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
475 |
1,28 |
123 |
17,31 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.348 |
-0,59 |
330 |
4,11 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
2.169 |
-31,60 |
513 |
-31,42 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
127 |
0,00 |
33 |
14,29 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
124.245 |
85,15 |
32.055 |
113,40 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
177 |
-5,35 |
46 |
9,76 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
77 |
0,00 |
20 |
11,76 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
31.126 |
-0,46 |
8 |
14,29 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
296.552 |
-27,74 |
75.885 |
-16,21 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.559 |
9,71 |
918 |
26,45 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
35.565 |
-6,16 |
9.176 |
8,16 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.657 |
10,32 |
895 |
15,63 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
13.210 |
-1,03 |
3.234 |
3,75 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
4.686 |
25,53 |
1.209 |
44,67 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
93.830 |
43,75 |
24.208 |
65,69 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
35.994 |
-5,36 |
9.286 |
9,08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
7.800 |
5,41 |
2.012 |
21,50 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
850 |
|
219 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
533.756 |
-14,11 |
137.709 |
-1,01 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
7.800 |
-76,04 |
2.012 |
-72,39 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.116 |
2,76 |
288 |
18,11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
350.417 |
13,03 |
90.408 |
30,28 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.337 |
19,10 |
2.041 |
24,85 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
49.131 |
6,27 |
12.654 |
22,59 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
16 |
|
4 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
540 |
0,00 |
139 |
15,83 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3.631 |
3,74 |
937 |
19,54 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
26.879 |
-4,43 |
6.935 |
10,15 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
2.581 |
-48,49 |
666 |
-40,68 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
35.961 |
7,07 |
9.278 |
23,40 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
14.090 |
7,61 |
3.449 |
12,82 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
4.776 |
-3,59 |
1.232 |
11,19 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
37.005 |
-6,73 |
9.547 |
7,51 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
6.300 |
10,53 |
1.491 |
10,70 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
-7,69 |
3 |
50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
448 |
24,79 |
106 |
25,00 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
5.877 |
-9,24 |
1.439 |
-4,89 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
76 |
0,00 |
20 |
11,76 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
11.524 |
1,14 |
2.973 |
16,59 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
42.290 |
0,00 |
10.911 |
15,25 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.815 |
-45,72 |
468 |
-37,43 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
5.300 |
0,00 |
1.297 |
4,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
127 |
-18,59 |
33 |
-5,88 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
18.007 |
50,59 |
4.646 |
73,58 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16.991 |
|
4.384 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
32.523 |
104,65 |
8.391 |
135,87 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
15.940 |
-1,54 |
4.112 |
13,47 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.455 |
-6,91 |
375 |
7,45 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
2.668 |
-1,84 |
688 |
13,16 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
9.514 |
-41,89 |
2.455 |
-33,04 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1.084 |
0,00 |
280 |
15,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
55.000 |
-47,62 |
14 |
-39,13 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
1.475 |
-8,39 |
381 |
5,56 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
1.847 |
-0,22 |
477 |
14,98 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
4.570 |
2,58 |
1.179 |
18,25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
738.947 |
-0,19 |
191 |
15,15 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.353 |
-2,66 |
2.671 |
12,23 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
1.646 |
|
425 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
937 |
-24,37 |
242 |
-13,00 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
14.707 |
-9,77 |
3.794 |
4,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.056 |
42,78 |
531 |
64,60 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
635 |
10,05 |
150 |
10,29 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
35.508 |
23,39 |
8.401 |
23,60 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.878 |
0,00 |
705 |
4,76 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11.955 |
-0,20 |
3.043 |
13,46 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.678 |
0,15 |
1.207 |
15,41 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2.268 |
0,00 |
508 |
-2,12 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21.997 |
-2,16 |
5.675 |
12,78 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
2 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
36.197 |
-1,08 |
8.564 |
-0,91 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
11.000 |
0,00 |
2.838 |
15,27 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
800 |
0,00 |
206 |
15,08 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-3.272 |
233,20 |
-844 |
285,39 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
900 |
|
232 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6.409 |
24,62 |
1.654 |
43,61 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
13.233 |
-0,18 |
3.131 |
-0,03 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
468 |
46,25 |
121 |
69,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.241 |
15,52 |
1.713 |
15,74 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
270 |
0,00 |
70 |
15,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.183.784 |
-4,81 |
563.416 |
9,72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
38.881 |
0,76 |
10.031 |
16,13 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
43.617 |
-13,17 |
11 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
279.876 |
5,76 |
72.208 |
21,90 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.421 |
|
367 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
1.400 |
-39,13 |
361 |
-29,77 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2.740 |
|
710 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.847 |
|
1.766 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
2.446 |
-23,82 |
631 |
-12,12 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
152.184 |
0,00 |
39.263 |
15,26 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
8.758 |
0,00 |
2.260 |
15,26 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
243 |
-91,54 |
63 |
-90,34 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
5.279 |
|
1.362 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
672.853 |
-12,97 |
173.596 |
0,30 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
49 |
58,06 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
8.165 |
-1,34 |
2.107 |
13,71 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
2.300 |
-17,86 |
593 |
-5,27 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
52.551 |
8,55 |
13.558 |
25,11 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
315 |
0,00 |
71 |
-2,78 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
1.211 |
0,92 |
312 |
16,42 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
100 |
|
26 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
978 |
-6,59 |
252 |
7,69 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
4.900 |
|
1.264 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
115 |
-4,96 |
27 |
-3,57 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1.037 |
7,13 |
302 |
33,63 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.241 |
2,14 |
609 |
17,34 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
45.071 |
184,07 |
11.628 |
227,46 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
1.200 |
0,00 |
310 |
15,30 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
6.178 |
2,40 |
1.512 |
7,39 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
77.970 |
-3,36 |
20.116 |
11,38 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
809 |
0,00 |
209 |
14,92 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
490.148 |
6,86 |
115.964 |
7,04 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30.730 |
16,82 |
7.929 |
34,66 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
4.741 |
40,10 |
1.161 |
37,77 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.451 |
-5,53 |
374 |
9,04 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
8.245 |
|
2.127 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
104 |
0,00 |
27 |
13,04 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
4.846 |
0,00 |
1.147 |
0,17 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
28.249 |
6,29 |
7.288 |
22,51 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
2.960 |
|
764 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
271.224 |
5,33 |
69.976 |
21,40 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
2.033 |
31,59 |
498 |
58,28 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
14.092 |
6,57 |
4 |
50,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
704 |
-2,22 |
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
18.712 |
-8,16 |
4.427 |
-7,98 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
66.713 |
1,40 |
15.784 |
1,57 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
500 |
0,00 |
129 |
16,22 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
267 |
2,30 |
63 |
14,55 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.343 |
75,02 |
2 |
100,00 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
820 |
|
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2 |
-60,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
12.505 |
4,98 |
3.226 |
21,01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.866 |
-15,98 |
481 |
-3,22 |
|
2025-03-28 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
3.571 |
|
843 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
20 |
11,11 |
5 |
25,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3.714 |
-1,80 |
958 |
13,24 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
133.500 |
-18,35 |
34.443 |
-5,89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
5.011 |
-22,87 |
1.293 |
-11,14 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
88 |
|
21 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
1.058 |
-23,50 |
273 |
-11,97 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
101 |
-30,82 |
26 |
-18,75 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
59.952 |
-4,72 |
15.468 |
9,81 |
|
2025-05-09 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
32 |
-61,45 |
8 |
-55,56 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
2.640 |
4,80 |
681 |
20,96 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
218 |
41,56 |
62 |
79,41 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
4.267 |
-4,39 |
1.010 |
-4,27 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6.276 |
-0,82 |
1.619 |
14,34 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-30 |
-0,00 |
-8 |
16,67 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1.730 |
12,92 |
409 |
9,97 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4.265 |
-44,01 |
1.100 |
-35,48 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
138.859 |
1,49 |
35.826 |
16,97 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1.965 |
-69,29 |
464 |
-70,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.268 |
-6,70 |
327 |
7,57 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.911 |
21,55 |
1.398 |
21,78 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.481 |
|
703 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
9.799 |
-2,93 |
2.528 |
11,91 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3.468 |
5,12 |
895 |
21,14 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1.935 |
-10,95 |
474 |
-6,71 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.779 |
32,04 |
975 |
52,19 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.190 |
-6,81 |
823 |
7,44 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
25 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.715.261 |
-1,68 |
442.537 |
13,32 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-151 |
|
-39 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
21.690 |
0,94 |
5.596 |
16,34 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
23 |
0,00 |
6 |
0,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
11.806 |
3,00 |
2.793 |
3,18 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
92.418 |
2,76 |
22.623 |
7,72 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
95 |
13,10 |
25 |
33,33 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1.338 |
-1,47 |
345 |
17,75 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
768 |
2,13 |
198 |
17,86 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
50.200 |
-8,73 |
12.952 |
5,20 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11.925 |
2,32 |
3.077 |
17,94 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2.822 |
0,00 |
659 |
-6,27 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.440.234 |
-1,98 |
3.209.580 |
12,97 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
823 |
-18,68 |
212 |
-6,19 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
13.736 |
1,45 |
3.250 |
1,63 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
100 |
0,00 |
26 |
4,17 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
21.906 |
0,34 |
5.652 |
15,66 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
31 |
|
8 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
8.026 |
-53,39 |
1.899 |
-53,32 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
7.701 |
-8,17 |
1.987 |
5,81 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
214.751 |
-3,09 |
55.406 |
11,69 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
52.558 |
-4,79 |
13.560 |
9,73 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
77.419 |
1,22 |
19.974 |
16,66 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
764.243 |
4,37 |
195.883 |
22,09 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
36.867 |
-3,34 |
9.606 |
12,51 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
1.852 |
16,99 |
437 |
14,10 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
579 |
0,00 |
142 |
4,44 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.256 |
35,64 |
324 |
56,04 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
1.016 |
0,00 |
262 |
15,42 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
150 |
-34,78 |
39 |
-25,49 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
181.536 |
-5,91 |
46.836 |
8,44 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.860 |
-14,01 |
738 |
-3,03 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9.736 |
6,63 |
3 |
0,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.142 |
83,08 |
553 |
106,74 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
383 |
-10,72 |
99 |
2,08 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
247.875 |
-5,20 |
63.952 |
9,27 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
156 |
110,81 |
37 |
111,76 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
87 |
0,00 |
24 |
21,05 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
9.847 |
0,00 |
2.410 |
4,83 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
52.829 |
|
13.630 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
208.229 |
0,02 |
54 |
15,22 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
17.757 |
-61,39 |
4.581 |
-55,50 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
98 |
|
25 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
4.618 |
19,36 |
1.192 |
37,53 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-37.109 |
-341,78 |
-9.574 |
-378,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
45.983 |
-4,42 |
11.864 |
10,17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
750 |
32,98 |
194 |
53,17 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
524.382 |
66,73 |
135.292 |
92,17 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
12.010 |
-2,44 |
2.940 |
2,26 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
33.050 |
19,51 |
8.527 |
37,74 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5.864 |
4,94 |
1.513 |
20,96 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
5.319 |
-11,19 |
1.191 |
-13,08 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.364 |
-1,34 |
1 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
44 |
-13,73 |
11 |
0,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
538 |
5.280,00 |
0 |
|
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
377.224 |
15,58 |
89.247 |
15,78 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
31.177 |
-49,45 |
8.044 |
-41,74 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
2.770 |
-17,80 |
715 |
-5,31 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
74.914 |
2,08 |
19.324 |
17,69 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9.078 |
24,49 |
2.342 |
43,50 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
18.700 |
-3,61 |
4.825 |
11,10 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
825 |
-9,34 |
213 |
4,43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.714.257 |
1,51 |
1.216.278 |
16,99 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
1.900 |
0,00 |
490 |
15,29 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
130 |
-69,77 |
33 |
-65,62 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
826 |
-6,24 |
202 |
-1,46 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
78.370 |
-0,01 |
20.219 |
15,24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
15.900 |
-82,99 |
4 |
-80,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
11.000 |
-9,84 |
3 |
0,00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2.644 |
24,31 |
626 |
24,50 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
5.775 |
15,06 |
1.490 |
32,59 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
11.405 |
|
2.942 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
78.076 |
-0,29 |
20.146 |
14,92 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
331.578 |
0,51 |
85.547 |
15,85 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
8.185 |
-17,85 |
2.112 |
-5,34 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
835 |
0,00 |
215 |
15,59 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
139 |
0,00 |
36 |
12,90 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
145.913 |
-12,16 |
37.645 |
1,24 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
21.399 |
-15,33 |
5.521 |
-2,42 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
13.573 |
-4,15 |
3.323 |
0,48 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
115.063 |
-2,98 |
29.686 |
11,82 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
|
8 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
199.359 |
-7,19 |
51.435 |
6,97 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3.890 |
4,32 |
952 |
9,43 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3.778 |
-8,39 |
975 |
5,53 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-97 |
|
-25 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.350 |
-60,87 |
348 |
-54,92 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
4.800 |
2,13 |
1.238 |
17,68 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
34.043 |
-7,99 |
8.783 |
6,05 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
739 |
-2,38 |
191 |
12,43 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
10.172 |
4,04 |
2.407 |
4,20 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
205 |
0,00 |
53 |
15,56 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
500 |
0,00 |
129 |
16,22 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.459 |
366,60 |
634 |
441,88 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36.549 |
240,69 |
9.430 |
292,71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
344.799 |
10,31 |
88.958 |
27,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
128.200 |
161,63 |
33.076 |
201,56 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
20.686 |
|
5.337 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
181.100 |
-3,57 |
46.724 |
11,14 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5.312 |
12,73 |
1.300 |
18,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
899 |
-1,64 |
232 |
13,24 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8.316 |
0,00 |
2.146 |
15,26 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
33.521 |
0,79 |
8.648 |
16,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
197 |
0,00 |
51 |
13,64 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
501 |
-34,94 |
129 |
-25,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11.073 |
3,00 |
2.711 |
7,97 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
36 |
0,00 |
9 |
12,50 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
460.031 |
-1,39 |
112.611 |
3,37 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
97.275 |
-1,73 |
25.097 |
13,26 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
15.763 |
-0,54 |
3.529 |
-2,65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
9.800 |
-26,87 |
2.528 |
-15,71 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
20 |
33,33 |
5 |
66,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6.000 |
-16,67 |
1.548 |
-3,91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3.255 |
-5,68 |
840 |
8,68 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
12.900 |
-33,16 |
3.328 |
-22,96 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
866 |
0,93 |
223 |
16,15 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5.919 |
4,95 |
1.325 |
2,79 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
26.477 |
-5,13 |
7 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.531 |
-5,81 |
653 |
8,49 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
12.100 |
-43,46 |
3.122 |
-34,84 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
910 |
-74,44 |
235 |
-70,60 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
11.280 |
-6,49 |
2.910 |
7,78 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
165.802 |
0,00 |
42.777 |
15,26 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
50 |
0,00 |
13 |
9,09 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3.555 |
-2,47 |
917 |
12,52 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
533 |
-28,46 |
138 |
-17,47 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1.859 |
-1,12 |
480 |
14,05 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
3.614 |
-0,44 |
933 |
14,78 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4.363 |
-8,36 |
1.032 |
-8,19 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.556 |
-8,25 |
381 |
-4,04 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6.203 |
6,23 |
1.468 |
6,38 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.722 |
-9,98 |
444 |
3,74 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
232.873 |
0,71 |
60.081 |
16,08 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
947 |
0,00 |
244 |
15,64 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
7.221 |
52,12 |
1.708 |
52,36 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
3.157 |
-0,16 |
815 |
15,13 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
5.229 |
-10,12 |
1.349 |
3,61 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
47.399 |
4,83 |
12.229 |
20,83 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
19.109 |
0,00 |
4.930 |
15,27 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
324.279 |
-9,42 |
83.664 |
4,40 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
696 |
51,30 |
180 |
75,49 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
1.450 |
0,00 |
374 |
15,43 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4.230 |
1,59 |
1.035 |
6,48 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
45 |
|
12 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
77.518 |
0,59 |
20.000 |
15,94 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
854 |
-0,58 |
199 |
-6,57 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.006 |
9,83 |
260 |
26,34 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4.000 |
0,00 |
1.032 |
15,31 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
2.100 |
0,00 |
542 |
6,50 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
168 |
30,23 |
38 |
27,59 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
17 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
58.927 |
-0,37 |
13.942 |
-0,19 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4.921 |
-13,88 |
1.270 |
-0,78 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
6.648 |
14,76 |
1.627 |
20,34 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4.681 |
4,88 |
1.107 |
5,03 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
4.667 |
-46,66 |
1.102 |
-48,04 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1.400 |
|
361 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1.466 |
|
378 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
6.082 |
|
1.569 |
|
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
1.028.196 |
-3,02 |
265.275 |
11,78 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
5.765 |
-2,62 |
1.487 |
12,23 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4.233 |
67,44 |
1.092 |
93,27 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3.703 |
-80,30 |
947 |
-77,37 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
10.015 |
-21,11 |
2.584 |
-9,08 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
19.292 |
4,61 |
4.564 |
4,80 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
272.395 |
0,63 |
66.680 |
5,49 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
175.901 |
0,68 |
45.382 |
16,04 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.800 |
0,00 |
441 |
4,76 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.465 |
-23,70 |
378 |
-12,12 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
193 |
0,52 |
47 |
6,82 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
3.756 |
-62,73 |
969 |
-57,03 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3.005 |
-0,96 |
775 |
14,14 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
17.809 |
1,45 |
4.595 |
16,93 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.993 |
53,66 |
472 |
53,92 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1.593 |
56,79 |
411 |
80,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
989 |
0,00 |
255 |
15,38 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
783 |
-37,26 |
202 |
-27,96 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
143.241 |
1,05 |
36.956 |
16,47 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
584 |
-75,45 |
143 |
-74,41 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
799 |
|
206 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15.870 |
|
3.755 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
792 |
|
204 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
18.963 |
-1,50 |
4.642 |
3,25 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
46.140 |
-3,95 |
10.916 |
-3,77 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.324 |
4,83 |
342 |
20,92 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
370 |
0,00 |
0 |
|
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
646 |
3.130,00 |
167 |
4.050,00 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
32.100 |
0,00 |
8.282 |
15,25 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
1.135 |
0,00 |
278 |
4,53 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
11.484 |
-0,31 |
2.962 |
16,90 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.260 |
15,28 |
344 |
28,84 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.116 |
192,15 |
288 |
229,89 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
57 |
0,00 |
15 |
16,67 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7.410 |
-10,78 |
2 |
0,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2.455 |
-33,27 |
633 |
-23,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.340 |
0,00 |
862 |
15,26 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5.426 |
-6,09 |
1.400 |
8,20 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
16.384 |
188,65 |
4.227 |
232,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
819 |
|
211 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2.116 |
16,52 |
518 |
21,93 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2.266 |
0,00 |
585 |
15,19 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
1.131 |
0,98 |
292 |
16,40 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.915 |
28,87 |
494 |
48,80 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5.876 |
3,36 |
1.516 |
19,18 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
58.125 |
-2,81 |
14.996 |
12,02 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
21.864 |
0,00 |
5.641 |
15,24 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
700 |
0,00 |
166 |
0,00 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
152 |
360,61 |
37 |
640,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6.940 |
30,35 |
1.642 |
30,55 |
|
2025-04-22 |
13F |
Cullinan Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
3.410 |
37,89 |
880 |
58,95 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
17.556 |
0,02 |
4.529 |
15,27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22.251 |
5,49 |
5.741 |
21,58 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
80.096 |
9,28 |
18.950 |
9,46 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
6.684 |
431,74 |
1.724 |
513,52 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
18.203 |
19,84 |
4.696 |
38,16 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
441 |
|
104 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
17.525 |
-69,10 |
4.521 |
-64,38 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
12 |
300,00 |
3 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
86 |
|
22 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
103 |
14,61 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
11.647 |
-1,84 |
3.005 |
13,15 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
883 |
-6,56 |
228 |
7,58 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
117 |
40,96 |
30 |
66,67 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
4.948 |
-73,31 |
1.169 |
-74,01 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.434 |
-2,71 |
0 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1.466 |
-23,08 |
378 |
0,27 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
24.704 |
16,95 |
6.047 |
22,61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
211.243 |
8,72 |
51.710 |
13,96 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
6.770 |
7,09 |
1.747 |
12,86 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
61 |
|
14 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
418 |
-6,70 |
108 |
7,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
315 |
|
81 |
|
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
879 |
-10,85 |
227 |
2,73 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17.475 |
3,19 |
4.504 |
21,01 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
35 |
6,06 |
9 |
28,57 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.372 |
-0,09 |
870 |
15,10 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.040 |
1,96 |
268 |
17,54 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
200 |
-20,00 |
52 |
18,60 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2.002 |
-77,60 |
517 |
-74,20 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
75 |
0,00 |
19 |
18,75 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
378 |
-6,20 |
98 |
7,78 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.098 |
6,12 |
537 |
26,95 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
23.991 |
-0,53 |
6.190 |
14,63 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
13.421 |
61,19 |
2.952 |
48,37 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
81 |
1.057,14 |
19 |
1.800,00 |
|
2025-05-16 |
13F |
Peloton Wealth Strategists
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
23.800 |
-32,39 |
6.140 |
-22,07 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
22.200 |
33,73 |
5.728 |
54,16 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
9.000 |
0,00 |
2.322 |
15,29 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4.786 |
0,00 |
1.235 |
15,22 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.867 |
-85,32 |
482 |
-83,10 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
1.246 |
-60,93 |
321 |
-54,98 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
16 |
0,00 |
4 |
33,33 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
102 |
0,00 |
26 |
18,18 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
211 |
|
50 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.435 |
9,13 |
370 |
25,85 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
21.957 |
34,24 |
5.665 |
54,71 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
525 |
-10,87 |
129 |
-6,57 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
922 |
0,77 |
238 |
16,18 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.386 |
-32,54 |
1.132 |
-22,27 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2.271 |
-85,20 |
508 |
-85,52 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-168 |
|
-43 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
3.200 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
21.541 |
6,21 |
5.558 |
22,43 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
52.000 |
20,37 |
13.416 |
38,74 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.367 |
8,84 |
353 |
25,27 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
78.139 |
-0,53 |
20.160 |
14,64 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
89.884 |
-25,13 |
23.190 |
-13,71 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2.048 |
-9,54 |
501 |
-5,11 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
459 |
0,00 |
118 |
15,69 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1.009 |
9,08 |
260 |
25,60 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7.680 |
-1,78 |
1.981 |
13,20 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
896 |
-14,01 |
231 |
-0,86 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.249 |
24,28 |
280 |
21,83 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.072 |
15,62 |
490 |
15,84 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
3.064 |
-5,23 |
791 |
9,27 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
1.187 |
33,07 |
306 |
53,77 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1.155 |
0,00 |
283 |
-1,74 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
118 |
-4,07 |
26 |
-7,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2.646 |
3,52 |
683 |
19,23 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
55 |
-90,63 |
14 |
-89,31 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3.606 |
-0,72 |
930 |
14,39 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
318 |
0,32 |
82 |
15,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.328 |
-9,61 |
1.891 |
4,19 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
5.628 |
7,53 |
1.332 |
7,69 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
22.372 |
0,04 |
5.772 |
15,30 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6.850 |
|
1.767 |
|
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
10.208 |
5,67 |
2.415 |
5,87 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
18.022 |
-0,22 |
4.650 |
14,99 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
833.801 |
12,83 |
215.121 |
30,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
6.969 |
-3,32 |
1.798 |
11,47 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
419.931 |
-33,47 |
107.431 |
-20,22 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
115.908 |
1,92 |
29.904 |
17,47 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
46.773 |
0,68 |
12.068 |
16,04 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
1.500 |
0,00 |
387 |
15,52 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
5.995 |
0,00 |
1.547 |
15,29 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.736.116 |
-2,86 |
447.918 |
11,96 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.655 |
-0,78 |
427 |
14,21 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
105.063 |
0,83 |
27.106 |
16,22 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8.740 |
30,12 |
2.255 |
49,97 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.316 |
7,05 |
1.372 |
23,40 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
12.796 |
4,42 |
3.301 |
20,31 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
57.661 |
25,36 |
14.713 |
45,43 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
73 |
-85,19 |
19 |
-83,64 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
172.381 |
2,59 |
44.474 |
18,24 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
3.107 |
0,91 |
802 |
16,26 |
|
2025-04-01 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
31.923 |
0,34 |
8 |
33,33 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
721 |
61,66 |
186 |
87,88 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2.457 |
6,36 |
634 |
22,44 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
141.400 |
|
36.481 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
90.500 |
219,79 |
23.349 |
268,63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4.100 |
-59,41 |
1.058 |
-53,23 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
6 |
20,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5.292 |
122,45 |
1.365 |
156,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
58.300 |
-85,21 |
15.041 |
-82,96 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
67 |
-20,24 |
17 |
-5,56 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
24.186 |
16,43 |
5.722 |
16,63 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
9.357 |
8,75 |
2.414 |
25,34 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-22.324 |
-370,76 |
-5.760 |
-412,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
715 |
-7,86 |
184 |
6,36 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.380 |
-0,87 |
614 |
14,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12.397 |
-2,96 |
3.198 |
11,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
31.081 |
0,00 |
8.019 |
15,25 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
963 |
-65,10 |
248 |
-59,81 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
2.806 |
-6,62 |
724 |
7,59 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
8 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
359 |
-4,27 |
93 |
10,84 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
166 |
0,00 |
43 |
13,51 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
54.395 |
1,81 |
14.034 |
17,34 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.115 |
0,00 |
273 |
4,62 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
3.951 |
|
1.019 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1.514 |
0,00 |
391 |
15,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
3.858 |
4,95 |
913 |
5,07 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
43.929 |
0,00 |
10.393 |
0,17 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
6.973 |
-67,87 |
1.799 |
-62,96 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
136.131 |
-3,41 |
35.122 |
11,33 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2.296 |
9,28 |
592 |
25,96 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.595 |
9,10 |
412 |
25,69 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
10.005 |
-9,87 |
2.581 |
3,90 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
13.135 |
-1,14 |
3.389 |
13,92 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
834 |
0,00 |
215 |
15,59 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
224.499 |
-4,66 |
57.921 |
9,89 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.315 |
0,00 |
322 |
4,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
185 |
11,45 |
48 |
27,03 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
8.980 |
-1,62 |
2.198 |
3,14 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1.001 |
|
258 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.055 |
15,32 |
530 |
33,17 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
34 |
0,00 |
9 |
14,29 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
45.575 |
17,86 |
10.783 |
18,07 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
1.567 |
-3,92 |
384 |
0,79 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
6 |
200,00 |
2 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
4.530 |
20,77 |
1.169 |
39,21 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
9.725 |
-2,24 |
2.381 |
2,45 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1.680 |
-26,51 |
433 |
-15,26 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1.914 |
|
494 |
|
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
1.316 |
1,23 |
340 |
16,49 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
1.000 |
-11,27 |
258 |
2,38 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
355 |
1,14 |
84 |
1,22 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
85.204 |
21,39 |
21.983 |
39,91 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
67.921 |
-3,86 |
17.527 |
10,81 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
37.232 |
-2,64 |
9.606 |
12,21 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
8.804 |
-21,69 |
2.271 |
-9,74 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
29 |
|
7 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
95.200 |
13,45 |
24.562 |
30,76 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
123.744 |
19,15 |
29.277 |
19,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
91.396 |
137,17 |
23.580 |
173,36 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
25.521 |
-12,18 |
6.584 |
1,21 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
33.400 |
59,05 |
8.617 |
83,34 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1.363 |
49,29 |
352 |
72,06 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
238 |
32,96 |
56 |
33,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.267 |
5,97 |
843 |
22,03 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
22.374 |
6,21 |
5.477 |
11,32 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
393.933 |
12,64 |
101.635 |
29,82 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
80 |
0,00 |
21 |
17,65 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
73 |
21,67 |
19 |
38,46 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
20.493 |
-13,83 |
5.016 |
-9,67 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
1.562 |
|
403 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
84.482 |
0,92 |
20.680 |
5,79 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2.207 |
-1,56 |
522 |
-1,32 |
|
2025-04-15 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
15.687 |
-10,80 |
4.047 |
2,82 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
20 |
66,67 |
5 |
150,00 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
11.906 |
0,00 |
2.817 |
0,18 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
22.572 |
|
5.824 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
336 |
|
87 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
835 |
|
215 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
47 |
0,00 |
12 |
20,00 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
120 |
20,00 |
31 |
36,36 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
33 |
|
9 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
40 |
0,00 |
10 |
25,00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.178 |
10,82 |
330 |
32,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4.160.780 |
1,96 |
1.073.481 |
17,51 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
44.024 |
0,47 |
10.416 |
0,65 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
56.866 |
8,98 |
13.920 |
14,25 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
2.025 |
5,19 |
479 |
5,51 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16.985 |
-40,95 |
4.382 |
-31,96 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4.834 |
0,00 |
1.247 |
15,25 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
167.465 |
5,87 |
33.163 |
21,89 |
|
2025-05-15 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
800 |
12,52 |
206 |
29,56 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
516 |
23,74 |
133 |
43,01 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
39 |
680,00 |
10 |
900,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
15 |
-31,82 |
4 |
-25,00 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
2.138 |
-33,52 |
523 |
-30,36 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
11.683 |
3,18 |
3 |
50,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
6.855 |
0,00 |
1.622 |
0,12 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3.428 |
11,52 |
884 |
28,49 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1.089 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
4.422 |
-15,56 |
1.141 |
-2,73 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.629 |
-2,80 |
420 |
12,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
20 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.102 |
3,09 |
800 |
18,87 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
386 |
|
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
24.705 |
4,33 |
6.374 |
20,25 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
241 |
-77,60 |
57 |
-78,46 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
323.485 |
4,20 |
83.459 |
20,10 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
1.644 |
0,18 |
424 |
15,53 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.154 |
-37,35 |
297 |
-27,91 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
53 |
0,00 |
14 |
18,18 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
160 |
-5,88 |
41 |
7,89 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
531 |
7,06 |
130 |
12,17 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
31.463 |
-0,31 |
8.117 |
14,91 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
8.000 |
|
1.893 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.188 |
-22,25 |
307 |
-10,53 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
36.306 |
-38,52 |
8.590 |
-38,41 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
166.625 |
2,84 |
43 |
19,44 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22.216 |
44,97 |
5.732 |
67,08 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
8.374 |
-0,20 |
2.160 |
15,02 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
13.352 |
-44,30 |
3.445 |
-35,82 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.613 |
11,81 |
618 |
12,16 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
76.584 |
-31,19 |
19.759 |
-20,69 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
8.666 |
9,09 |
2.236 |
25,70 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.995 |
0,00 |
773 |
15,22 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9.023 |
-0,19 |
2.328 |
15,03 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
61.178 |
21,42 |
15.784 |
39,95 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
13 |
|
3 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.535 |
0,33 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
9.474 |
0,29 |
2.241 |
0,45 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
323 |
|
83 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
829 |
|
214 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
886 |
4,60 |
217 |
9,64 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
4.700 |
9,30 |
1.213 |
25,99 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
15.456 |
-1,42 |
3.988 |
13,62 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
32.692 |
15,15 |
8 |
33,33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9.144 |
33,33 |
2.343 |
53,74 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.428 |
9,71 |
1.521 |
9,91 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
130.545 |
-11,70 |
33.681 |
1,78 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
10.094 |
0,00 |
2.471 |
4,79 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1.227 |
|
317 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
78 |
47,17 |
20 |
81,82 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.643 |
14,91 |
682 |
32,49 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
164 |
-8,38 |
39 |
-9,52 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
645 |
-43,27 |
153 |
-43,28 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
11.564 |
|
3 |
|
|
2025-04-24 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
73 |
-17,05 |
17 |
-19,05 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
32 |
-25,58 |
8 |
-30,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4.756 |
-1,47 |
1.227 |
13,61 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
146.557 |
-0,58 |
37.812 |
14,59 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
528 |
-15,25 |
125 |
-17,88 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
74 |
-7,50 |
19 |
11,76 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
102.746 |
170,36 |
26.508 |
211,64 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
30.996 |
-4,94 |
7.997 |
9,55 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
318 |
-32,34 |
82 |
-23,36 |
|
2025-05-15 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
12 |
71,43 |
3 |
200,00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
18.010 |
18,58 |
4.409 |
24,31 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
5.000 |
-91,07 |
1.290 |
-89,71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
843.122 |
-11,74 |
217.526 |
1,72 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
283 |
0,00 |
73 |
15,87 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
27.777 |
57,45 |
7.166 |
81,46 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.691 |
11,76 |
400 |
12,04 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
11.183 |
0,13 |
2.885 |
15,45 |
|
2025-04-30 |
13F |
Main Street Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.472 |
197,37 |
360 |
213,04 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
442.120 |
6,27 |
114.067 |
22,48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
35.400 |
71,84 |
9.133 |
98,07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.602 |
44,45 |
413 |
66,53 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
974 |
|
251 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14.200 |
61,36 |
3.664 |
86,03 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
8.000 |
0,00 |
2.064 |
15,31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
919 |
10,72 |
237 |
28,11 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31.705 |
5,90 |
8.180 |
22,04 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
9.745 |
|
2.514 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
3.680 |
|
949 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1.204 |
-26,94 |
311 |
-15,76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
44.439 |
0,00 |
11.465 |
15,26 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
508.162 |
-4,04 |
131.106 |
10,59 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
11.329 |
4,75 |
2.923 |
20,74 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
5.989 |
124,06 |
1.545 |
158,36 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
291 |
-28,33 |
75 |
-16,67 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2.193 |
-14,74 |
566 |
-1,74 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3.050 |
|
787 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
15.100 |
202,00 |
3.896 |
248,08 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
46.081 |
-65,85 |
11.889 |
-60,64 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.111 |
0,00 |
272 |
4,63 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
2.103 |
0,14 |
543 |
15,32 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
2.704 |
461,00 |
698 |
551,40 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
780 |
|
201 |
|
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
10.120 |
21,05 |
2.394 |
21,28 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6 |
-72,73 |
2 |
-75,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
5.400 |
|
1.393 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
77.022 |
15,52 |
19.872 |
33,14 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1.371 |
3,24 |
336 |
8,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
12.054 |
-3,30 |
3.110 |
11,43 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
109.369 |
-1,68 |
28.217 |
13,32 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
54.878 |
3,20 |
14 |
27,27 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
143 |
31,19 |
35 |
40,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2.099 |
-91,49 |
542 |
-90,20 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1.900 |
-79,79 |
490 |
-76,71 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
17.884 |
6,60 |
4.378 |
11,74 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
432.951 |
8,97 |
111.701 |
25,59 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
193 |
-3,02 |
50 |
11,36 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
2.809 |
0,00 |
725 |
15,29 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
937 |
-54,29 |
242 |
-47,38 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
12.300 |
36,45 |
2.905 |
32,95 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
6.869 |
-6,07 |
1.772 |
8,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
12.833 |
4,18 |
3.311 |
20,06 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.072 |
0,00 |
1.051 |
15,26 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.220 |
-91,00 |
289 |
-91,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
301 |
|
78 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1.774 |
121,75 |
458 |
173,65 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.516 |
2,22 |
3 |
0,00 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
50 |
0,00 |
13 |
9,09 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
34.267 |
30,19 |
8.841 |
50,06 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
898 |
-1,21 |
220 |
3,30 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
3 |
|
1 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
885 |
|
228 |
|
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
16.009 |
1,90 |
4.114 |
28,01 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1.119 |
-0,80 |
287 |
19,09 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
70.791 |
5.074,78 |
18 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16.847 |
-1,57 |
4.347 |
13,44 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
1.680 |
9,45 |
433 |
26,24 |
|
2025-07-22 |
13F |
Windward Private Wealth Management Inc.
|
|
|
|
1.500 |
0,00 |
387 |
15,52 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
92.535 |
-3,48 |
23.874 |
11,24 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6.850 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
575 |
34,35 |
148 |
55,79 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
5.616 |
62,27 |
1.449 |
87,08 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3.276 |
-4,10 |
845 |
10,60 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
22.137 |
|
5.711 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.168 |
-0,93 |
276 |
-0,72 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
5.900 |
0,00 |
1.522 |
15,30 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
32 |
0,00 |
8 |
14,29 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-13 |
NP |
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A
|
|
|
|
22.233 |
0,00 |
5.260 |
0,19 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
12.821 |
16,99 |
3.308 |
34,81 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
135.704 |
-34,16 |
35.012 |
-24,11 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
2.261 |
-42,01 |
583 |
-42,56 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
47.107 |
-9,32 |
12.154 |
4,51 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
121.700 |
-9,45 |
31.399 |
6,22 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
7.628 |
-52,29 |
1.867 |
-49,99 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10.712 |
-6,17 |
2.764 |
8,14 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1.552 |
-12,81 |
400 |
0,50 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.784 |
-4,03 |
460 |
10,58 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.434 |
31,32 |
370 |
51,23 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12.395 |
8,88 |
3 |
50,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
5.500 |
10,00 |
1.419 |
26,81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
9.200 |
|
2.374 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1.377 |
16,79 |
326 |
16,91 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
505 |
10,02 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
532.710 |
-6,34 |
137.448 |
7,96 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
53 |
76,67 |
14 |
116,67 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.390 |
0,00 |
617 |
15,14 |
|
2025-05-30 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
14.000 |
0,00 |
3.134 |
-2,12 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
470 |
2,84 |
121 |
18,63 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1.096 |
18,74 |
283 |
36,89 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
48.005 |
0,00 |
11.358 |
0,18 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26.726 |
10,13 |
6.323 |
10,33 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
43.008 |
-0,87 |
10.175 |
-0,69 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
8.250 |
|
2.128 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5.654 |
-19,80 |
1.459 |
-7,60 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.922 |
6,48 |
496 |
22,52 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
12.100 |
-12,43 |
3.122 |
0,94 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4.289 |
0,00 |
1.050 |
4,80 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5.296 |
-0,73 |
1.366 |
14,41 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
472 |
0,00 |
116 |
4,55 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
61 |
-6,15 |
16 |
7,14 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.332 |
-5,87 |
344 |
8,54 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
303.488 |
-12,92 |
78.296 |
0,36 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
10.632 |
-9,83 |
2.743 |
3,94 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
81 |
-34,68 |
21 |
-25,93 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
227.145 |
7,54 |
55.603 |
12,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
20.238 |
-8,43 |
5.221 |
5,54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
1.855 |
4,57 |
479 |
20,40 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2.747 |
0,51 |
709 |
15,88 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
2.778 |
0,54 |
717 |
15,86 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
4.847 |
302,24 |
1.251 |
364,68 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
68.644 |
6,65 |
17.710 |
22,93 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7.064 |
-58,40 |
1.822 |
-52,07 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
33.608 |
-0,35 |
8.671 |
14,85 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
237.652 |
-0,06 |
61 |
15,09 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.983 |
-1,26 |
706 |
-1,12 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
1.050 |
0,00 |
271 |
14,89 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
7.867 |
7,68 |
1.861 |
7,88 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
24.465 |
5,58 |
6.312 |
21,69 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
1.100 |
-12,00 |
284 |
1,43 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
6.200 |
0,00 |
1.600 |
15,28 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
7.759 |
-2,40 |
2.002 |
12,48 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
30.721 |
0,71 |
7.926 |
16,07 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
2.460 |
|
635 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1.481 |
15,25 |
382 |
33,10 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
492 |
2,50 |
127 |
17,76 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
2.390 |
0,00 |
617 |
15,14 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.035 |
-7,51 |
253 |
-3,07 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
232.518 |
0,41 |
59.990 |
15,73 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
638 |
-1,09 |
165 |
13,89 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
17.818 |
0,21 |
4.597 |
15,50 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
80.693 |
22,77 |
20.819 |
41,50 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
30.600 |
0,00 |
7.895 |
15,26 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
3.609 |
-23,29 |
931 |
-11,59 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
369 |
-20,99 |
87 |
-20,91 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1.885 |
-5.060,53 |
-446 |
-5.662,50 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
442 |
23,12 |
105 |
23,81 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
3.546 |
-5,97 |
1 |
|
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
78 |
100,00 |
20 |
300,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2.745 |
6,31 |
708 |
22,70 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
36.355 |
244,76 |
9.380 |
297,42 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
23 |
|
5 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
837 |
-13,62 |
216 |
-0,46 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.363 |
-2,22 |
352 |
12,50 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1.174 |
-62,10 |
303 |
-56,42 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
11.211 |
-44,21 |
2.892 |
-35,70 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.264 |
23,20 |
326 |
42,36 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
17.316 |
|
4.468 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.131 |
-14,55 |
550 |
-1,61 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.238 |
6,30 |
1.093 |
22,53 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13.830 |
-87,23 |
3.568 |
-85,28 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
29.035 |
10,06 |
6.839 |
19,15 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2.791 |
70,81 |
720 |
97,26 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
7.471 |
0,09 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
18.000 |
-57,55 |
4.644 |
-51,07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
39.751 |
8,46 |
10.256 |
25,02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
35.700 |
693,33 |
9.211 |
814,60 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
9.433 |
-0,01 |
2.434 |
15,25 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
2.072 |
-89,92 |
535 |
-88,39 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
77.068 |
32,42 |
19.884 |
52,62 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
66 |
-69,86 |
17 |
-67,35 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
75.214 |
-5,18 |
19.405 |
9,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
203 |
|
52 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8.988 |
7,82 |
2.126 |
8,03 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
7.693 |
13,47 |
1.883 |
18,95 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
180 |
37,40 |
44 |
46,67 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
2.532 |
-1,75 |
653 |
13,37 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
233 |
-11,74 |
60 |
1,69 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.745 |
7,25 |
450 |
23,63 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1.305 |
14,07 |
337 |
31,25 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1.194.700 |
4,25 |
308.233 |
20,16 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
4.724 |
0,77 |
1.219 |
16,11 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
48.112 |
12,23 |
12.413 |
29,35 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
483 |
-5,66 |
125 |
8,77 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
529 |
2,12 |
136 |
18,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.526 |
0,00 |
394 |
15,25 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2.220 |
23,20 |
573 |
41,94 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
637 |
|
156 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.417 |
5,27 |
592 |
10,26 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
73 |
4,29 |
18 |
6,25 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
17.622 |
-13,66 |
4.546 |
-0,48 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
206 |
2,49 |
53 |
20,45 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
3.969 |
4,83 |
1.024 |
20,90 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-1.700 |
-0,00 |
-416 |
5,05 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
400 |
0,00 |
103 |
15,73 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
324.364 |
0,74 |
76.741 |
0,91 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1.210 |
-93,88 |
312 |
-92,95 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.812 |
11,19 |
725 |
28,09 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
18 |
5,88 |
5 |
33,33 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.587 |
-28,90 |
925 |
-18,07 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
313.495 |
1,83 |
74.170 |
2,01 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
29.504 |
0,00 |
7.605 |
15,12 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
16 |
77,78 |
4 |
100,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
1.665 |
0,00 |
430 |
15,32 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.344 |
1,36 |
329 |
6,15 |
|
2025-04-24 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3.250 |
-48,96 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
1.675 |
-96,97 |
432 |
-96,51 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2.462 |
18,19 |
635 |
36,27 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
300 |
0,00 |
77 |
14,93 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
7.407 |
13,60 |
1.813 |
19,12 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
2.396 |
7,64 |
618 |
24,10 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.033 |
0,00 |
267 |
15,15 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2.003 |
-18,74 |
474 |
-18,73 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
6.500 |
0,00 |
1.677 |
15,26 |
|
2025-07-29 |
13F |
Orin Green Financial, LLC
|
|
|
|
1.978 |
0,00 |
510 |
22,30 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
6.100 |
-6,15 |
1.574 |
8,11 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
82 |
|
21 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
10 |
25,00 |
3 |
100,00 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1.196 |
|
309 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
4.608 |
-34,73 |
1.189 |
-24,81 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
841 |
-9,76 |
217 |
3,85 |
|
2025-05-23 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.394 |
2,72 |
803 |
2,82 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
11.906 |
5,08 |
3.072 |
21,10 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
3.539 |
-7,93 |
837 |
-7,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.052 |
19,00 |
271 |
37,56 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1.625 |
|
419 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.191 |
-97,20 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
25.113 |
1,05 |
5.941 |
1,23 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
223 |
0,00 |
58 |
16,33 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
8.860 |
-1,46 |
2.286 |
13,57 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.957 |
26,26 |
505 |
45,24 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3.797 |
-5,78 |
898 |
-5,57 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
129 |
-12,84 |
33 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
4.990 |
-98,98 |
1.288 |
-98,83 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
192.979 |
7,86 |
45.657 |
8,05 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
640 |
-0,62 |
165 |
14,58 |
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
1.247 |
-3,71 |
322 |
11,07 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.322 |
17,75 |
549 |
18,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
20.782 |
-3,92 |
5.362 |
10,74 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.804 |
7,13 |
465 |
23,67 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.446 |
8,56 |
354 |
13,50 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
4.841 |
-3,39 |
1.249 |
16,96 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4.873 |
-21,10 |
1.193 |
-17,34 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
18.897 |
-33,88 |
4.875 |
-23,79 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
78.490 |
-0,21 |
20.250 |
15,01 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
7 |
|
2 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
48.101 |
0,33 |
12.410 |
15,64 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
77.039 |
0,76 |
18.858 |
5,63 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
31.565 |
0,23 |
7.727 |
5,06 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2.313 |
17,65 |
566 |
23,31 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2.090 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
778 |
-8,04 |
201 |
5,82 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5.394 |
-2,48 |
1.207 |
-4,51 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
29.094 |
5,57 |
8 |
16,67 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
16.855 |
9,34 |
4.349 |
28,26 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
27.617 |
3,74 |
7.125 |
19,57 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.618 |
-6,96 |
417 |
7,20 |
|
2025-05-28 |
NP |
FCTE - SMI 3Fourteen Full-Cycle Trend ETF
|
|
|
|
91.891 |
-5,67 |
20.570 |
-7,67 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
149 |
11,19 |
38 |
31,03 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
7.873 |
-43,68 |
2.031 |
-35,07 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
83.451 |
7,76 |
21.530 |
24,20 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
56.924 |
-1,10 |
15 |
16,67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
887 |
3,50 |
229 |
19,37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
7.502 |
-4,02 |
1.936 |
10,63 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
1.273 |
-72,17 |
328 |
-67,40 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
190.247 |
11,93 |
45.011 |
12,12 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-4.253 |
250,91 |
-1.097 |
304,80 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
278 |
-1,42 |
72 |
12,70 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
1.302 |
15,73 |
308 |
16,23 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4.539 |
0,78 |
1.074 |
0,94 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
127.973 |
-0,27 |
33.017 |
14,95 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3.092 |
5,28 |
798 |
21,31 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
82.926 |
-20,21 |
21.395 |
-8,03 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
4.687 |
203,96 |
1.209 |
250,43 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7.700 |
-2,53 |
1.987 |
12,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.262 |
-27,80 |
326 |
-16,88 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
39.948 |
15,02 |
9.451 |
15,23 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
43.081 |
0,00 |
11.115 |
15,25 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
67.105 |
-2,64 |
17.311 |
12,22 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
24.800 |
0,00 |
6.398 |
15,26 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1.450 |
-4,98 |
374 |
9,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
174 |
|
45 |
|
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
27.666 |
|
6.772 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
12.396 |
-1,35 |
3.198 |
13,73 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
144 |
37,14 |
37 |
60,87 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
91.250 |
2,24 |
23.542 |
17,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
367.396 |
853,48 |
94.788 |
998,99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
81.800 |
-21,65 |
21.104 |
-9,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
52.300 |
26,02 |
13.493 |
45,26 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
728 |
-7,96 |
188 |
5,65 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
1.262 |
|
326 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
404.331 |
203,06 |
104.258 |
249,09 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
221 |
1,84 |
52 |
1,96 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
31.534 |
0,00 |
7.461 |
0,17 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
710 |
-10,35 |
183 |
3,39 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
108 |
0,93 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.187.798 |
|
306.452 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1.223 |
-14,95 |
289 |
-14,75 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
971.467 |
0,12 |
250.638 |
15,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.898 |
-5,79 |
1.264 |
8,60 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
3.492 |
1,04 |
855 |
5,82 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1.473 |
49,24 |
361 |
56,52 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.839 |
33,10 |
725 |
54,37 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
1.685.647 |
-2,35 |
434.897 |
12,55 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
23.705 |
-29,76 |
5.608 |
-29,64 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
23.111 |
-17,69 |
5.963 |
-5,14 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
94.862 |
4,22 |
22.443 |
4,41 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
8.952 |
-6,15 |
2.284 |
7,74 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
19.708 |
-3,29 |
4.663 |
-3,14 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
1.729 |
-29,83 |
387 |
-31,26 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5.159 |
8,79 |
1.263 |
14,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
14.333 |
1,50 |
3.391 |
1,68 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
1.840 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
854 |
|
220 |
|
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
197.276 |
4,41 |
50.897 |
20,34 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
679 |
0,00 |
152 |
-2,58 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
110.444 |
3,58 |
27.036 |
8,57 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
11.800 |
-43,00 |
3.044 |
-34,30 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
126.459 |
3,46 |
29.919 |
3,64 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
16.312 |
-1,39 |
4.208 |
13,67 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
1.880 |
2,45 |
485 |
18,29 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1.761 |
-65,36 |
416 |
-66,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.508 |
4,50 |
389 |
20,43 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
3.637 |
1,65 |
938 |
17,10 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.209 |
74,58 |
2.376 |
105,63 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
302 |
-3,82 |
71 |
-4,05 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
80.564 |
0,00 |
19.061 |
0,17 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
6.661 |
0,95 |
1.719 |
16,40 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
394 |
83,26 |
93 |
86,00 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1.188 |
-10,74 |
281 |
-10,51 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.015 |
0,00 |
262 |
14,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
1.843 |
0,00 |
475 |
15,29 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
|
117 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
32.811 |
-10,35 |
8.465 |
3,32 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
395 |
|
102 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.917 |
54,03 |
1.011 |
77,50 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
198.365 |
4,83 |
51.178 |
20,83 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
181 |
-21,98 |
47 |
-9,80 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1.097 |
12,86 |
283 |
30,41 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.185 |
1,83 |
1.338 |
17,38 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
29 |
31,82 |
8 |
100,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
5.657 |
0,00 |
1.385 |
4,77 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12.600 |
0,00 |
3.251 |
15,25 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
95.536 |
1,62 |
24.648 |
17,13 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
335 |
2.133,33 |
82 |
2.633,33 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11.447 |
-4,63 |
2.953 |
9,90 |
|
2025-06-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
3.000 |
8,23 |
710 |
8,41 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
423 |
|
109 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
12.644 |
-32,66 |
3.262 |
-22,39 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
169 |
3,05 |
44 |
19,44 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
15.614 |
|
4.028 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
792 |
6.500,00 |
0 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
16.090 |
|
4.151 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2.728 |
-6,19 |
704 |
8,15 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
59.256 |
7,00 |
14.019 |
7,19 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
123.881 |
0,01 |
32 |
14,81 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
307.241 |
0,26 |
79.268 |
15,55 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
358 |
-52,71 |
92 |
-45,56 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2.019 |
1,51 |
521 |
16,85 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
208 |
-1,89 |
51 |
2,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6.157 |
-2,69 |
1.589 |
12,15 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.852.867 |
0,78 |
453.563 |
5,64 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
158.557 |
0,00 |
40.908 |
15,26 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
5.039 |
|
1.300 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.572 |
0,00 |
372 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
7.700 |
-8,33 |
1.987 |
5,64 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
82.959 |
-13,48 |
21.403 |
-0,27 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
95 |
0,00 |
25 |
14,29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3.077 |
-5,29 |
794 |
9,08 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
2.400 |
-29,41 |
619 |
-18,66 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
46.785 |
-2,87 |
12.070 |
11,97 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
11.922 |
101,15 |
3.076 |
131,90 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
585 |
-2,99 |
151 |
11,11 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
36.268 |
1,51 |
8.581 |
1,68 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.082 |
53,04 |
279 |
68,07 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
192 |
0,00 |
50 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
409 |
0,00 |
106 |
15,38 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7.165 |
-1,46 |
1.849 |
13,58 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
3.446 |
0,12 |
886 |
13,75 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
790 |
-62,38 |
204 |
-56,81 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16.469 |
-4,30 |
4 |
33,33 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
872 |
|
225 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
22.300 |
|
6 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
800 |
|
206 |
|
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
20.365 |
6,36 |
5.254 |
22,59 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
3.209 |
|
828 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
72.503 |
-24,27 |
19 |
-14,29 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
343.137 |
0,43 |
89 |
15,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
16.222 |
-6,82 |
3.838 |
-6,67 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
146.450 |
29,00 |
37.784 |
51,33 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
2.400 |
-47,83 |
619 |
-39,84 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
82.281 |
-1,21 |
19.467 |
-1,04 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
600 |
|
155 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
450 |
|
116 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
291 |
-10,19 |
69 |
-10,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.277 |
-7,27 |
845 |
6,83 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
804 |
0,00 |
190 |
-2,58 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1.804 |
6,37 |
442 |
23,53 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
898.122 |
-0,80 |
231.715 |
14,33 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
35.889 |
141,12 |
9.259 |
177,96 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
3.400 |
3,03 |
877 |
18,83 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.932 |
2,66 |
2.350 |
2,80 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
2.668 |
-1,84 |
688 |
13,16 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.418 |
-30,61 |
1.649 |
-20,34 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
16.011 |
|
4.131 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
25.874 |
2,04 |
6.122 |
2,22 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
2.305 |
13,66 |
595 |
31,13 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
317.916 |
-19,42 |
82.022 |
-7,13 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
1.507 |
|
389 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
10.600 |
-50,00 |
2.735 |
-42,38 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
806 |
0,37 |
208 |
15,64 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
29.811 |
-0,70 |
7.690 |
14,44 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
2.129 |
349,16 |
521 |
373,64 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
5.293 |
|
1.366 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1.034 |
7,93 |
267 |
24,30 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
3.252 |
73,81 |
839 |
100,72 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
43.469 |
-2,49 |
11.215 |
12,39 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
51 |
6,25 |
13 |
30,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
250.706 |
-2,93 |
64.682 |
11,88 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.420 |
22,10 |
624 |
83,53 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
806 |
-39,03 |
208 |
-29,83 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
128 |
|
33 |
|
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
10.836 |
41,74 |
2.796 |
63,35 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4.235 |
169,57 |
1 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
22.938 |
0,19 |
5.918 |
15,47 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
32.153 |
0,16 |
8.295 |
15,43 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
239 |
-64,59 |
62 |
-59,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
24.515 |
-2,06 |
6.325 |
12,89 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12.575 |
-97,74 |
3.244 |
-97,40 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
31.361 |
-3,21 |
8.091 |
11,57 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
6.450 |
0,00 |
1.664 |
15,32 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10.660 |
1,75 |
2.750 |
17,27 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
300 |
0,00 |
77 |
14,93 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
15.491 |
13,94 |
3.997 |
31,32 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
119 |
0,00 |
27 |
-3,70 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
3.008 |
-9,62 |
776 |
4,30 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
311.406 |
15,26 |
80.343 |
32,84 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
213 |
-27,30 |
55 |
-16,92 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
46.349 |
8,71 |
10.966 |
8,90 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
57 |
-8,06 |
15 |
7,69 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
10.546 |
|
2.721 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
337 |
-30,80 |
87 |
-21,10 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1.061 |
|
274 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.245 |
-7,91 |
321 |
6,29 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
848 |
|
219 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
28 |
12,00 |
7 |
20,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
27 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
130.115 |
12,52 |
33.570 |
29,69 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
29 |
0,00 |
7 |
0,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3.075 |
-11,97 |
793 |
1,54 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
2.142 |
-3,34 |
553 |
11,29 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
74.784 |
16,35 |
19.294 |
34,11 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
17.708 |
27,86 |
4.335 |
34,01 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
184.890 |
18,20 |
47.702 |
36,23 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
829 |
0,00 |
203 |
4,66 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2.965 |
-10,31 |
765 |
3,24 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
267.485 |
0,87 |
68.932 |
16,28 |
|
2025-03-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
9.455 |
-20,31 |
2.233 |
-22,36 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
930 |
0,00 |
240 |
14,90 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7.006 |
-4,72 |
1.808 |
9,85 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
183.813 |
27,98 |
47.424 |
47,50 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
6.062 |
-17,99 |
1.564 |
-5,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
703 |
-9,29 |
181 |
4,62 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
179.798 |
-2,33 |
46.388 |
12,57 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
54 |
8,00 |
14 |
18,18 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
2.000 |
0,00 |
516 |
15,44 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
1.570 |
-0,06 |
405 |
15,38 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
2.003 |
2,40 |
517 |
18,08 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1.032 |
-48,50 |
266 |
-40,62 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
3.208 |
|
828 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
57.799 |
1,16 |
14.149 |
6,03 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
78.398 |
-51,92 |
20.227 |
-44,59 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
327 |
0,93 |
84 |
16,67 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.081 |
-4,42 |
279 |
9,88 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11.365 |
-1,18 |
2.782 |
3,61 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
2.323 |
-1,15 |
599 |
13,88 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
51 |
4,08 |
13 |
30,00 |
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
151.924 |
-1,40 |
37.189 |
3,36 |
|
2025-04-21 |
13F |
Aspiriant, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
507.544 |
3,36 |
130.946 |
19,12 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
65.961 |
-2,78 |
17.018 |
12,06 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
786 |
|
203 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
907 |
|
234 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
13.639 |
-1,19 |
3.519 |
24,62 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
5.078 |
11,75 |
1.310 |
28,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3.937 |
-6,33 |
1.016 |
7,98 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.490 |
|
900 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
221 |
8,33 |
57 |
24,44 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
850 |
|
201 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
413 |
3,25 |
107 |
19,10 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
958 |
-46,54 |
227 |
-46,57 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
584 |
-47,72 |
151 |
-40,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
42.927 |
1,12 |
11.075 |
16,55 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
187 |
|
48 |
|
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
12.541 |
-3,61 |
3.236 |
11,09 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
1.022 |
0,00 |
264 |
15,35 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
2.405 |
0,00 |
620 |
15,24 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
567 |
-7,80 |
139 |
-3,50 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
41.511 |
0,48 |
10.710 |
15,81 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
23.584 |
-20,44 |
6.085 |
-8,30 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
1.432 |
-3,37 |
369 |
11,48 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
47 |
|
12 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
665 |
0,00 |
172 |
15,54 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
6 |
|
2 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
5.127 |
0,69 |
1.323 |
16,07 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
115.739 |
2,99 |
25.438 |
9,24 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.601 |
-1,78 |
413 |
13,46 |
|
2025-05-15 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
3.580 |
33,98 |
924 |
54,35 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
9.524 |
-9,09 |
2.442 |
4,14 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1.740 |
0,00 |
449 |
15,17 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
441 |
-9,45 |
114 |
3,67 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
10 |
|
2 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.112 |
0,81 |
545 |
9,24 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.731 |
5,10 |
883 |
5,25 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.814 |
-2,37 |
468 |
12,77 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
9.316 |
-6,15 |
2.404 |
8,19 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.818 |
0,00 |
690 |
4,71 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
23.019 |
-0,71 |
5.446 |
-0,53 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
350 |
0,00 |
90 |
15,38 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
19.024 |
881,12 |
4.657 |
865,98 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
32 |
0,00 |
8 |
14,29 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
13.646 |
16,70 |
3.229 |
16,91 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
8.867 |
2,84 |
2.288 |
18,50 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
91 |
1,11 |
23 |
15,00 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
7.096 |
-8,56 |
1.831 |
5,35 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
753 |
0,00 |
194 |
15,48 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7.271 |
57,69 |
1.628 |
54,36 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
|
117 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
67.118 |
1,37 |
15.879 |
1,55 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
790 |
|
204 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
319 |
|
71 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
86 |
0,00 |
22 |
15,79 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.384 |
|
1 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
65.429 |
-1,14 |
16.881 |
13,94 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
8.732 |
11,43 |
2.253 |
28,39 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
26.534 |
0,00 |
6.477 |
0,00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
9 |
12,50 |
2 |
100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
58 |
|
15 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3.236.278 |
2,32 |
834.960 |
17,93 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
424 |
3,16 |
100 |
3,09 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
664 |
49,21 |
171 |
72,73 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
9.439 |
-19,48 |
2.311 |
-15,60 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
372.834 |
2,09 |
96.191 |
17,67 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
7.098 |
-0,41 |
1.831 |
14,80 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2.190 |
0,00 |
565 |
15,31 |
|
2025-04-15 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
4.990 |
145,09 |
1.181 |
145,83 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
56.743 |
-22,90 |
15 |
-12,50 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.759 |
-1,78 |
712 |
13,22 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
34.053 |
-0,13 |
8.786 |
15,11 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12.099 |
75,68 |
3 |
200,00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
17.659 |
40,55 |
4.323 |
47,36 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.919 |
0,00 |
470 |
4,69 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
10.041 |
|
2.376 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
17.462 |
-2,74 |
4.505 |
12,09 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
743 |
-16,14 |
192 |
-3,54 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
3.044 |
0,00 |
745 |
4,93 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
8.763 |
-8,66 |
2.073 |
-8,48 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
18.690 |
-5,84 |
5 |
0,00 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
874 |
12,05 |
225 |
29,31 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
10.005 |
-9,87 |
2.581 |
3,90 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
4.476 |
-1,45 |
1.155 |
13,58 |
|
2025-08-14 |
13F |
Blackhill Capital Inc
|
|
|
|
3.400 |
0,00 |
877 |
15,24 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2.590 |
-74,38 |
668 |
-70,48 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
6 |
-70,00 |
1 |
-75,00 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
289.887 |
-15,09 |
73.949 |
-1,33 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
5.254 |
-95,60 |
1.356 |
-94,93 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
215 |
-0,46 |
55 |
14,58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
3.126 |
-23,85 |
807 |
-12,20 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
804 |
4,69 |
207 |
21,05 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.900 |
0,00 |
1.006 |
15,23 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
68.200 |
-17,35 |
18 |
-5,56 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
8.628 |
-5,70 |
2.226 |
8,69 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
4.274 |
|
1.009 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.917 |
-69,00 |
495 |
-64,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
71.604 |
-3,33 |
18.474 |
11,42 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
1.694 |
0,00 |
437 |
15,30 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
639.013 |
3,74 |
151.184 |
3,92 |
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.843 |
17,27 |
991 |
35,20 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
4 |
|
1 |
|
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
49.124 |
4,26 |
13 |
20,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
9.360 |
0,00 |
2.415 |
15,23 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
891 |
-17,19 |
211 |
-17,32 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
2.882 |
0,00 |
744 |
15,19 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.353 |
-0,37 |
1.266 |
-0,16 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
38.772 |
8,28 |
9.173 |
8,47 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.096 |
4,40 |
1.831 |
20,32 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
15.500 |
0,00 |
3.999 |
15,28 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
55 |
0,00 |
14 |
16,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
227 |
284,75 |
59 |
346,15 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.199 |
1,87 |
1.467 |
2,02 |
|
2025-04-15 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.217 |
-6,81 |
1.088 |
7,40 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6.280 |
-4,00 |
1.620 |
10,66 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
253 |
-4,53 |
65 |
10,17 |
|
2025-08-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-04-23 |
13F |
KPP Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
117.641 |
0,18 |
30.351 |
15,46 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
48.659 |
-21,02 |
13 |
-7,69 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
18.908 |
0,00 |
4.878 |
15,26 |
|
2025-04-28 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
9.870 |
143,58 |
2.305 |
128,34 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2.451 |
|
1 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
602.272 |
-8,29 |
142.492 |
-8,13 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.866 |
-3,86 |
457 |
0,66 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
855 |
46,91 |
221 |
66,67 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
14 |
40,00 |
4 |
50,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
8 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.810 |
-2,50 |
725 |
12,25 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
81 |
|
21 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.507 |
|
389 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
35.840 |
6,25 |
9.247 |
22,45 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
47.422 |
0,10 |
12.235 |
15,37 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
710 |
-10,35 |
183 |
3,39 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.021.001 |
2,29 |
263.418 |
17,90 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
444.600 |
7,37 |
114.707 |
23,74 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
15 |
200,00 |
4 |
200,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
33 |
0,00 |
9 |
14,29 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2.601 |
4,79 |
637 |
9,84 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
796.594 |
0,36 |
205.502 |
15,68 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
1.900 |
-96,22 |
490 |
-95,64 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2.300 |
0,00 |
593 |
15,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
7.267 |
-3,84 |
1.875 |
10,82 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2.856 |
-8,49 |
639 |
-10,38 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
7.441 |
-0,48 |
1.821 |
4,30 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8.121 |
-14,89 |
1.921 |
-14,74 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
345 |
-8,97 |
89 |
5,95 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
21.322 |
-0,17 |
5.045 |
0,00 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
1.180 |
0,00 |
304 |
15,15 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
766 |
-37,32 |
195 |
-27,24 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4.090 |
-47,01 |
1.055 |
-38,91 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
800 |
|
206 |
|
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
Short
|
|
-2.100 |
-0,00 |
-514 |
4,90 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
47.110 |
8,32 |
11.146 |
8,51 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
204 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
128 |
204,76 |
31 |
244,44 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
72 |
-25,00 |
19 |
-14,29 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.190 |
79,29 |
1.081 |
106,69 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5.025 |
-2,65 |
1.296 |
12,21 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.341 |
-2,90 |
344 |
12,09 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
1 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
106 |
1,92 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.384 |
-3,22 |
357 |
11,56 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1.023 |
|
264 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1.308 |
-11,14 |
337 |
2,43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
745 |
101,35 |
251 |
204,88 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1.665 |
2,78 |
430 |
18,51 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
6.627 |
5,09 |
1.710 |
21,12 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
15.213 |
6,68 |
3.925 |
22,93 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
878 |
|
227 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.503 |
23,71 |
1.775 |
23,95 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
17 |
0,00 |
4 |
33,33 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
78 |
-82,93 |
20 |
-80,39 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
6.220 |
5,80 |
1.605 |
21,88 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
1.310 |
10,83 |
338 |
27,65 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
225 |
0,00 |
58 |
16,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7.533 |
-0,72 |
1.944 |
14,43 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
4.169 |
1,81 |
1.076 |
17,36 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
13.000 |
-7,14 |
3.354 |
7,05 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
11.070 |
-11,66 |
2.840 |
-6,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.186 |
0,00 |
306 |
15,09 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
18.658 |
0,57 |
4.814 |
15,92 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
77.440 |
0,00 |
19.980 |
15,26 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
11.291 |
23,26 |
2.764 |
29,17 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
201.668 |
11,30 |
52.030 |
28,28 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
3.588 |
0,56 |
926 |
15,91 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
441 |
0,00 |
104 |
0,00 |
|
2025-04-25 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
24.300 |
0,00 |
5.749 |
0,17 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
797 |
|
206 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
2.335 |
0,00 |
602 |
15,33 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1.226 |
-0,57 |
316 |
14,49 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.520 |
-6,17 |
360 |
-6,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.500 |
-3,83 |
1.161 |
10,89 |
|
2025-04-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1.235 |
-50,40 |
288 |
-53,55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
561 |
9,57 |
145 |
26,32 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1.516 |
12,05 |
391 |
29,47 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
2.925 |
0,17 |
716 |
5,14 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
11.760 |
-15,47 |
2.632 |
-17,26 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15.635 |
5,64 |
4 |
33,33 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-33,33 |
2 |
-50,00 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
71.360 |
-4,69 |
18.411 |
9,84 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.586 |
17,83 |
409 |
35,88 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
90 |
-26,23 |
23 |
-14,81 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
69.897 |
-0,42 |
16.537 |
-0,25 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
3.741 |
0,00 |
965 |
15,29 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
61 |
-95,10 |
16 |
-94,60 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
74.488 |
1,08 |
19.218 |
16,50 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
300 |
|
77 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
4.947 |
|
1.276 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2 |
-75,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.240 |
8,11 |
548 |
13,46 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
246.774 |
-45,78 |
63.668 |
-37,51 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
15.554 |
-0,62 |
4.013 |
14,53 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
67.144 |
4,67 |
17.323 |
20,64 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.943 |
-6,04 |
460 |
-5,94 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
112.977 |
76,58 |
29.148 |
103,53 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
3.250 |
-57,43 |
838 |
-50,94 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
501 |
-37,22 |
123 |
-34,41 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
85.158 |
-1,05 |
20.148 |
-0,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
14.728 |
0,00 |
3.800 |
15,26 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
1.817 |
|
469 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
43 |
-21,82 |
10 |
-16,67 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
5.320 |
-3,36 |
1.373 |
11,36 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
8.652 |
-35,72 |
2 |
-33,33 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
5.764 |
0,14 |
1.487 |
15,45 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
50 |
13,64 |
13 |
33,33 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
|
3 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
5.849 |
234,04 |
1.509 |
285,93 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5.045.559 |
-3,05 |
1.301.754 |
11,74 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
360 |
0,00 |
93 |
15,00 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
7.697 |
25,85 |
1.821 |
26,11 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
39.509 |
55,06 |
10.193 |
78,73 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
2.090 |
0,00 |
539 |
15,42 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2.144 |
-3,81 |
553 |
11,04 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
235.061 |
15,30 |
61 |
33,33 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
341 |
1,19 |
83 |
6,41 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
789 |
|
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
163.722 |
-0,78 |
42.240 |
14,36 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
512 |
11,79 |
125 |
17,92 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
11.670 |
-38,40 |
3.011 |
-29,01 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3.245 |
0,00 |
837 |
15,29 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
3.700 |
0,00 |
1 |
|
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
36.302 |
-34,78 |
9.366 |
-24,84 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
152.347 |
|
39.306 |
|
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
36.855 |
0,20 |
9.509 |
15,49 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2.546 |
0,00 |
623 |
4,88 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4.082 |
-8,00 |
1.053 |
6,04 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
1.010 |
-22,55 |
261 |
-10,65 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
735 |
144,19 |
174 |
143,66 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
784.569 |
-2,53 |
185.621 |
-2,36 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
2.717 |
-0,44 |
701 |
14,75 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
510.058 |
6,19 |
131.595 |
22,39 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.215.145 |
2,40 |
1.083.409 |
17,91 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
69.886 |
1,67 |
18.031 |
17,18 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
7.680 |
1,32 |
2 |
0,00 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
7.338 |
-0,58 |
1.796 |
4,24 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
12.964 |
-2,14 |
3.173 |
2,59 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
1.671 |
34,54 |
409 |
41,03 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.789 |
0,00 |
462 |
15,25 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
15.525 |
63,49 |
4.005 |
88,47 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
899 |
|
232 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12.160 |
|
3.137 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4.536 |
|
1.271 |
|
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
3.592 |
-4,80 |
879 |
-0,23 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.224 |
0,00 |
315 |
15,38 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
27.286 |
116,81 |
7.040 |
149,88 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
33.559 |
-3,76 |
8.658 |
10,93 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
37.997 |
-2,02 |
9.301 |
2,71 |
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
176 |
-26,05 |
45 |
-15,09 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
53.531 |
1,99 |
13.811 |
17,55 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
362 |
0,00 |
86 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
34.828 |
9,92 |
8.240 |
10,10 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
683 |
0,00 |
167 |
5,03 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
810 |
|
209 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15.831 |
-14,85 |
4.084 |
-1,85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.530 |
-1,17 |
653 |
13,79 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
105.719 |
30,20 |
25.879 |
36,48 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
-16,67 |
1 |
0,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1.125 |
24,04 |
290 |
42,86 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
127.727 |
-6,74 |
32.954 |
7,49 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.904 |
73,60 |
1.525 |
102,66 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
|
|
|
|
34.927 |
-4,81 |
9.011 |
9,72 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.778.182 |
-0,02 |
458.771 |
15,23 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10.138 |
|
2.616 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.907 |
-18,50 |
750 |
-6,02 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.899 |
-1,09 |
1.199 |
3,72 |
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
1.314 |
112,28 |
339 |
145,65 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
14.624 |
|
3.773 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
4.290 |
-0,19 |
1.050 |
-1,87 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
5.231 |
7,48 |
1.350 |
26,07 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
11.722 |
|
3.024 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.520 |
7,19 |
596 |
7,39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
546.368 |
132,66 |
140.963 |
168,16 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5.031 |
|
1.298 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1.600 |
|
413 |
|
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
1.700 |
|
439 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
900 |
|
232 |
|
|
2025-03-27 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
12.708 |
|
3.001 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
18.215 |
2,39 |
4.699 |
18,01 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
83.196 |
-7,78 |
21.465 |
6,28 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
1.769 |
-92,11 |
456 |
-90,91 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
24.562 |
-3,99 |
5.811 |
-3,81 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5.045 |
4,71 |
1.302 |
20,69 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7.624 |
26,50 |
1.967 |
45,74 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
14.010 |
|
3.615 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10.858 |
-21,75 |
2.801 |
-9,82 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
11.420 |
-9,80 |
2.946 |
3,95 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
374 |
0,00 |
92 |
4,60 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
962 |
0,63 |
235 |
5,38 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
54.715 |
2,08 |
14.116 |
17,65 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1.131 |
|
292 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.101 |
-18,44 |
284 |
-5,96 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
1.540 |
-1,28 |
397 |
13,75 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
691 |
-3,76 |
178 |
11,25 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.800 |
-15,02 |
662 |
-14,91 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
8.918 |
15,83 |
2.301 |
33,55 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3.250 |
25,05 |
838 |
44,23 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6.339 |
-2,33 |
1.635 |
12,60 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
39.395 |
46,88 |
9.320 |
47,14 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
7 |
|
2 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
547 |
-2,15 |
134 |
2,31 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.435 |
3,09 |
628 |
18,94 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
84.244 |
-3,51 |
21.733 |
11,21 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
35.890 |
1,56 |
8.491 |
1,74 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
91.996 |
0,80 |
23.735 |
16,17 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
47.775 |
2,02 |
12.326 |
17,58 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
2.606 |
|
672 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.619 |
14,34 |
396 |
20,00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
35.992 |
-1,18 |
8.515 |
-1,01 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2.722 |
0,15 |
702 |
15,46 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
53.957 |
-1,19 |
13.865 |
13,43 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
51 |
6,25 |
13 |
30,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18.746.925 |
1,37 |
4.836.707 |
16,83 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.914 |
101,10 |
752 |
131,79 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
93.305 |
7,40 |
24.073 |
23,79 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
109.208 |
-19,42 |
25.838 |
-19,28 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
171.106 |
-0,49 |
44.145 |
14,69 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
49.050 |
5,93 |
12.007 |
11,04 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
35 |
6,06 |
9 |
28,57 |
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
405.568 |
-13,31 |
104.637 |
-0,09 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
1.435 |
9,13 |
370 |
25,85 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
49.608 |
0,00 |
12.799 |
15,26 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
453 |
0,00 |
111 |
4,76 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
461 |
48,23 |
101 |
57,81 |
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
2.505 |
-35,87 |
593 |
-35,79 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
13.630 |
45,31 |
3.517 |
67,51 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
1.235 |
8,43 |
319 |
24,22 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
338 |
143,17 |
83 |
156,25 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
1.085 |
0,00 |
257 |
0,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
39.708 |
264,06 |
10.245 |
319,66 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
467 |
0,00 |
105 |
-1,89 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
40 |
0,00 |
10 |
25,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
317.125 |
-0,44 |
81.818 |
14,75 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
43.465 |
32,17 |
11.214 |
52,33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
98.337 |
0,00 |
23.266 |
0,17 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3.375 |
15,58 |
826 |
21,29 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
346 |
-36,75 |
89 |
-27,05 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
88.733 |
-1,05 |
22.893 |
14,05 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
331.646 |
-9,73 |
85.565 |
4,05 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
2.500 |
0,00 |
612 |
4,80 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
313 |
107,28 |
74 |
111,43 |
|
2025-04-01 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
133.300 |
-8,07 |
31.483 |
-10,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
13.751 |
-11,74 |
3.548 |
1,72 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
43.363 |
-20,43 |
11.188 |
-7,55 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
244 |
264,18 |
63 |
342,86 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2.607 |
-1,59 |
673 |
13,51 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
2.210 |
37,69 |
570 |
58,77 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
88.048 |
1.004,88 |
22.716 |
1.174,03 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
47.049 |
-0,40 |
12.139 |
14,79 |
|
2025-06-27 |
NP |
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares
|
|
|
|
15.500 |
0,00 |
3.794 |
4,84 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
9.806 |
0,00 |
2.530 |
15,22 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
1.053 |
0,00 |
272 |
15,32 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
52.470 |
9,95 |
13.537 |
26,73 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
89.541 |
23,41 |
23.102 |
42,24 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
88.177 |
2,96 |
22.750 |
18,66 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
18.460 |
4,22 |
4.763 |
20,10 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
27.291 |
2,06 |
7.041 |
17,64 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
11.464 |
0,00 |
2.958 |
15,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.247 |
-9,77 |
322 |
3,88 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.700 |
13,41 |
439 |
30,75 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.163 |
0,00 |
558 |
15,29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
15.596 |
|
4.024 |
|
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
7.400 |
0,00 |
1.909 |
15,28 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
4.400 |
|
1.135 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.284 |
4,31 |
314 |
9,41 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1.994 |
|
514 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
78.293 |
3,73 |
17.526 |
1,53 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
12.506 |
-2,43 |
3.227 |
12,44 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3.658 |
11,97 |
1 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
19.900 |
19.800,00 |
5.134 |
23.236,36 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
14.971 |
-0,96 |
3.542 |
-0,81 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.308 |
-3,59 |
4 |
0,00 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-2.730 |
|
-646 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
476 |
-31,11 |
123 |
-20,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.172 |
-3,31 |
2.366 |
11,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.752 |
90,02 |
452 |
119,42 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
134 |
0,00 |
35 |
17,24 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
849 |
11,86 |
219 |
29,59 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.226 |
2,72 |
574 |
18,60 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2.027 |
-20,91 |
523 |
-8,90 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
35.300 |
0,00 |
8.352 |
0,17 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
9.886 |
384,37 |
2.551 |
459,21 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
3 |
|
1 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
7 |
250,00 |
2 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.040.088 |
6,41 |
268.343 |
22,65 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6.935 |
-51,52 |
1.789 |
-44,13 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
300 |
50,00 |
77 |
75,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3.873 |
13,35 |
948 |
18,95 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
497.901 |
-1,40 |
128 |
13,27 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
1.063 |
0,19 |
274 |
15,61 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
6.031 |
1,28 |
1.556 |
16,65 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
540 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
7.078 |
3,59 |
1.826 |
19,42 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
871 |
227,44 |
206 |
232,26 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
64.353 |
-1,69 |
15.225 |
-1,52 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
134.483 |
50,14 |
34.688 |
72,99 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9.970 |
-3,54 |
2.572 |
11,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
344 |
0,58 |
89 |
15,79 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
86.760 |
1,55 |
22.384 |
17,05 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
93.789 |
10,10 |
24.180 |
26,96 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
3.628 |
8,53 |
858 |
8,75 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
8 |
0,00 |
2 |
100,00 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
1.155 |
1,32 |
283 |
6,02 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
9.317 |
|
2.404 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
4.518 |
-70,47 |
1.166 |
-65,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.432 |
-3,87 |
885 |
10,76 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
12 |
-14,29 |
3 |
50,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.236 |
-25,45 |
2 |
0,00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
7.358 |
-26,17 |
1.898 |
-14,89 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
5.978 |
59,03 |
1.542 |
83,35 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3.276 |
-2,90 |
845 |
11,92 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
1.130 |
-9,60 |
292 |
4,30 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
50.962 |
-26,26 |
13.148 |
-15,01 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
934 |
0,00 |
229 |
4,59 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4.988 |
-7,41 |
1.287 |
6,72 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.458 |
-5,02 |
376 |
9,62 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.441 |
-1,81 |
630 |
13,13 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
9.468 |
-20,00 |
2.443 |
-7,81 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
9 |
50,00 |
2 |
100,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11.013 |
3,85 |
2.995 |
26,17 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
9.643 |
5,79 |
2.361 |
10,90 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
24 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
20.590 |
-8,26 |
5.312 |
5,73 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1.747 |
3,01 |
451 |
18,73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
132.885 |
-5,29 |
34.284 |
9,16 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
249 |
-36,64 |
64 |
-26,44 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
1.305 |
0,00 |
337 |
15,07 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
19.000 |
-64,81 |
4.902 |
-59,44 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
1.635 |
|
422 |
|
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
6.644 |
46,44 |
1.626 |
53,54 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4.067 |
-3,30 |
1.049 |
11,48 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
948 |
|
245 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
472 |
2,39 |
122 |
17,48 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
236.284 |
-2,36 |
60.961 |
12,53 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
32.666 |
52,21 |
8.428 |
75,42 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
1.517 |
0,00 |
340 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
52.033 |
1,45 |
13.425 |
16,92 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4.920 |
-1,58 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
36 |
-40,00 |
9 |
-30,77 |
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
800 |
0,00 |
206 |
15,08 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
21.844 |
1.337,11 |
5.636 |
1.367,45 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
14 |
0,00 |
4 |
0,00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1.432 |
-16,70 |
369 |
-3,91 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
147.344 |
2,58 |
36.068 |
7,53 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
770 |
0,00 |
182 |
0,55 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
59.543 |
15,60 |
15.362 |
33,24 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
4.131 |
0,00 |
1.066 |
15,26 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.427 |
2,45 |
1.658 |
18,09 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
286.078 |
24,23 |
73.808 |
43,18 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
4.657 |
|
1.202 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
46 |
0,00 |
12 |
10,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4.659 |
0,00 |
1.102 |
0,18 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
422 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
67 |
-65,64 |
17 |
-61,36 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
8.303 |
-14,64 |
2.032 |
-10,52 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
1.243 |
-14,75 |
321 |
-1,84 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
51.888 |
-8,72 |
13 |
8,33 |
|
2025-03-26 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
140.912 |
7,01 |
33.281 |
4,24 |
|
2025-05-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
2.823 |
19,72 |
632 |
17,07 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
313 |
-63,73 |
81 |
-58,55 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
12.745 |
4,42 |
3.015 |
4,61 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.615.852 |
0,98 |
1.706.890 |
16,39 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
3.877 |
0,00 |
1.000 |
15,34 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
12 |
|
3 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
8 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
673 |
-3,58 |
174 |
10,90 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2.741 |
5,63 |
754 |
23,20 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
9.107 |
-1,96 |
2.350 |
12,99 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
386 |
2,39 |
100 |
17,86 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
6.177 |
-13,31 |
1.461 |
-13,14 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
13.648 |
-0,94 |
3.521 |
14,17 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16.856 |
-12,92 |
3.988 |
-12,78 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2.649 |
-3,46 |
683 |
11,24 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
92.208 |
-3,73 |
23.790 |
10,95 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
5.387 |
|
1.390 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
115 |
-4,96 |
30 |
7,41 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
19.694 |
15,78 |
4.821 |
21,35 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.238 |
37,05 |
577 |
58,08 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
10.000 |
1.900,00 |
2.580 |
2.224,32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
106.709 |
|
27.531 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
4.000 |
300,00 |
1.032 |
362,78 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
1.543 |
|
398 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
253 |
-17,86 |
65 |
-4,41 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
4.671 |
|
1.205 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
2.460 |
-7,52 |
635 |
6,55 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
3.033 |
0,00 |
777 |
15,28 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4.491 |
113,05 |
1.159 |
146,38 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2.696 |
-4,94 |
638 |
-4,78 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
974 |
0,00 |
230 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38.922 |
-2,32 |
10.042 |
12,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.853 |
0,00 |
478 |
15,46 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
31 |
210,00 |
8 |
250,00 |
|
2025-05-07 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
2.970 |
0,00 |
766 |
15,36 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
62.325 |
-2,90 |
16.080 |
11,91 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
29.763 |
-10,13 |
7.679 |
3,57 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
7 |
-12,50 |
2 |
0,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
16.465 |
137,35 |
4.248 |
173,65 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
1.384 |
-5,98 |
357 |
8,51 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
3.386 |
|
869 |
|
|
2025-07-23 |
NP |
DGLAX - BNY Mellon Global Stock Fund Class A
|
|
|
|
79.300 |
-8,96 |
19.412 |
-4,56 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
71.193 |
-15,34 |
18 |
0,00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
1.255 |
-2,26 |
324 |
12,54 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
14.411 |
-1,65 |
3.718 |
13,35 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
13.286 |
7,31 |
3.252 |
12,49 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
39 |
18,18 |
10 |
42,86 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
22 |
-98,10 |
6 |
-98,07 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.660.233 |
-35,74 |
686.341 |
-25,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.840 |
25,00 |
733 |
44,09 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.660 |
19,51 |
428 |
38,06 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
239 |
-4,40 |
62 |
10,91 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
27.133 |
3,89 |
6.642 |
8,90 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5.971 |
0,49 |
1.541 |
15,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
19.100 |
0,00 |
4.928 |
15,25 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
1.029 |
|
265 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
811 |
-31,33 |
209 |
-20,83 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
7.735 |
1,66 |
1.830 |
1,84 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
634 |
0,96 |
163 |
17,27 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
5 |
-44,44 |
1 |
-50,00 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
43.749 |
0,66 |
11.357 |
16,99 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
200 |
0,00 |
45 |
-2,22 |
|
2025-05-27 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
61.895 |
86,34 |
13.855 |
82,40 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
2.876 |
0,00 |
742 |
15,40 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
145 |
8,21 |
34 |
9,68 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
6.044 |
133,72 |
1.535 |
165,57 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
102.101 |
0,89 |
26 |
18,18 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
4.580 |
|
1.182 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
16.592 |
-12,40 |
4.281 |
0,97 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
414 |
0,00 |
107 |
15,22 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
17.058 |
-24,46 |
4.401 |
-12,94 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
93 |
0,00 |
24 |
15,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
186.546 |
-53,64 |
47.808 |
-45,79 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
450 |
0,00 |
103 |
-6,42 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
115.610 |
3,02 |
29.827 |
18,74 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2.318 |
52,40 |
598 |
75,59 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
585 |
-2,34 |
151 |
11,94 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
854 |
19,11 |
220 |
37,50 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
233 |
-7,17 |
55 |
-8,33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
5.840 |
15,80 |
1.430 |
21,41 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
270 |
0,00 |
70 |
15,00 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
143 |
81,01 |
37 |
140,00 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
1.000 |
0,00 |
258 |
15,70 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
5.492 |
388,61 |
1.401 |
467,21 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
9.081 |
-9,75 |
2.317 |
4,70 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2.800 |
43,52 |
722 |
65,60 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.695 |
19,37 |
415 |
25,08 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
335 |
-47,74 |
79 |
-34,71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
90.053 |
-2,88 |
23.234 |
11,94 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
565 |
0,00 |
146 |
15,08 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
2.300 |
|
593 |
|
|
2025-05-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
16 |
45,45 |
4 |
50,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23.033 |
32,25 |
5.943 |
52,44 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
7.461 |
14,20 |
1.826 |
19,74 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
10 |
25,00 |
2 |
100,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
11 |
-69,44 |
3 |
-62,50 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
22 |
15,79 |
6 |
25,00 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
704 |
-24,54 |
182 |
-12,98 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17.486 |
3,77 |
4.280 |
8,80 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.812 |
5,47 |
468 |
21,61 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
103.000 |
90,74 |
26.574 |
119,86 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
196 |
0,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
53.916 |
71,24 |
13.910 |
97,39 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
14.294 |
1,78 |
3.688 |
17,31 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
45 |
25,00 |
11 |
25,00 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
109 |
19,78 |
27 |
23,81 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.384 |
-3,22 |
357 |
11,56 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1.941 |
43,99 |
501 |
66,11 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
201 |
-3,83 |
52 |
10,87 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
269 |
-7,24 |
69 |
7,81 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3.954 |
-6,48 |
1.020 |
7,82 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
6.797 |
-11,96 |
1.754 |
1,45 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
32.220 |
7,14 |
8.313 |
23,49 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
101.375 |
4,31 |
23.984 |
4,49 |
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
768.775 |
-5,53 |
198.344 |
8,88 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.605 |
-15,92 |
414 |
-3,04 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
33.477 |
6,10 |
9 |
14,29 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
13.420 |
-2,19 |
3.462 |
12,73 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
317 |
|
90 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
613 |
-1,45 |
158 |
13,67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
12.743 |
19,09 |
3.288 |
37,24 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
5.371 |
-27,81 |
1.386 |
-16,82 |
|