2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
79.363 |
-80,42 |
4.451 |
-78,91 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
8.820 |
-8,59 |
458 |
-14,71 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
6.700 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
1.212 |
-12,62 |
68 |
-6,94 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
5.844 |
0,02 |
328 |
7,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.764 |
0,00 |
211 |
8,21 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
298.647 |
0,00 |
15.512 |
-6,75 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
9.768 |
7,22 |
507 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
642.193 |
-51,46 |
36.021 |
-47,72 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
13.648 |
0,00 |
766 |
7,75 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
46.883 |
-3,59 |
3 |
0,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
160 |
128,57 |
9 |
166,67 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3.151 |
-14,07 |
177 |
-7,37 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
38.891 |
0,00 |
2.181 |
7,70 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
450 |
12,50 |
25 |
25,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
71.934 |
-2,53 |
4.035 |
5,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
11.068.595 |
-18,05 |
621 |
-11,81 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4.235 |
-1,63 |
220 |
-8,37 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
56.926 |
|
3.193 |
|
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
10.250 |
44,84 |
532 |
17,96 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
9.779 |
|
549 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9.163 |
8,22 |
514 |
16,59 |
|
2025-04-29 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
438.975 |
43,90 |
23.130 |
21,98 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.143 |
191,15 |
232 |
213,51 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
16.100 |
1.157,81 |
863 |
624,37 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
19 |
-20,83 |
1 |
0,00 |
|
2025-03-18 |
NP |
Bmc Fund Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.591 |
48,00 |
89 |
61,82 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
6.843 |
0,00 |
384 |
7,58 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.254 |
0,00 |
65 |
-5,80 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
109.474 |
73,67 |
6.140 |
87,08 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7.873.868 |
-4,99 |
441.645 |
2,35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
12.728 |
-2,29 |
714 |
5,16 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.026 |
-1,60 |
114 |
6,54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
327 |
-8,40 |
17 |
-15,79 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
25.398 |
26,68 |
1.425 |
36,53 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
22.059 |
|
1.237 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
86.087 |
16,68 |
4.829 |
25,70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
17.303 |
-11,53 |
971 |
-4,62 |
|
2025-04-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
15.212 |
-4,26 |
802 |
-18,84 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
69.196 |
-9,19 |
3.881 |
-2,17 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
5.404 |
|
281 |
|
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
3.875 |
0,00 |
217 |
7,96 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
65 |
|
4 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
81.812 |
8,41 |
4.249 |
1,09 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
16.494 |
-5,08 |
925 |
2,32 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
305 |
10,91 |
16 |
0,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
52 |
26,83 |
3 |
0,00 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
496 |
-80,72 |
28 |
-82,24 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
165.131 |
-4,86 |
9.262 |
2,49 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
627.965 |
-14,38 |
35.223 |
-7,77 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
340 |
-30,61 |
19 |
-24,00 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
100 |
|
6 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
11.800 |
|
662 |
|
|
2025-05-22 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
2.421 |
302,16 |
126 |
281,82 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
8.334 |
-9,18 |
447 |
-7,66 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
147.782 |
-6,42 |
8.289 |
0,81 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.078 |
-8,38 |
234 |
0,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
244.493 |
2,00 |
13.714 |
9,87 |
|
2025-05-09 |
13F |
Natural Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
53.603 |
0,36 |
3.007 |
8,09 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
990.868 |
-15,07 |
55.578 |
-8,51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
63.756 |
-7,11 |
3.576 |
0,08 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4.057 |
-10,42 |
228 |
-3,40 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
89.454 |
0,51 |
4.646 |
-6,27 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
4.695 |
44,02 |
263 |
55,62 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6.628 |
2.708,47 |
372 |
2.991,67 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.536 |
0,00 |
82 |
2,50 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
23.300 |
0,00 |
1.307 |
7,67 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
11.993 |
-9,06 |
673 |
-2,04 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3.795 |
-2,84 |
213 |
4,43 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3.496 |
1,51 |
187 |
3,31 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
68.392 |
8,67 |
3.664 |
10,53 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
12.898 |
0,00 |
670 |
-6,82 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
240 |
-24,05 |
13 |
-18,75 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
236.390 |
0,00 |
12.278 |
-6,74 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
16.235 |
-27,64 |
911 |
-22,09 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-8.700 |
-2,25 |
-466 |
-0,43 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
7.163 |
0,00 |
402 |
7,80 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
262.787 |
-1,58 |
14.740 |
6,01 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
730.873 |
|
39.160 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
61.872 |
6,77 |
3.470 |
15,01 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5.662 |
-2,75 |
318 |
4,62 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
47.917 |
-1,99 |
2.688 |
5,58 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10.216 |
-16,71 |
573 |
-10,19 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.499 |
|
140 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
200 |
|
12 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
60.361 |
1,88 |
3.386 |
9,72 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
15.565 |
-49,81 |
873 |
-45,91 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21.765 |
-45,71 |
1.221 |
-41,54 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
1.126 |
0,00 |
59 |
-6,45 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.800 |
4,41 |
96 |
6,67 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
11.066 |
211,02 |
621 |
235,14 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.399 |
-9,04 |
78 |
-2,50 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
812 |
1,63 |
45 |
-4,26 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
207.432 |
0,95 |
11.635 |
8,75 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
15.587 |
-88,00 |
874 |
-87,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7.629 |
547,62 |
428 |
567,19 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
927 |
0,00 |
50 |
2,08 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
133.113 |
0,54 |
7.466 |
8,31 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
13.188 |
11,00 |
685 |
3,48 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
17.624 |
-2,09 |
989 |
5,44 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
660.332 |
0,00 |
34.298 |
-6,75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
16.185 |
287,76 |
908 |
220,49 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
30 |
|
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
4.495 |
-4,63 |
252 |
2,86 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
3.984 |
-4,78 |
142 |
-15,06 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
65.982 |
-52,35 |
3.701 |
-48,68 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
26.500 |
|
-16 |
|
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
3.938 |
0,00 |
221 |
7,32 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.366 |
0,00 |
73 |
2,82 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
4.642 |
|
105 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
43.293 |
346,18 |
2.428 |
380,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
63.155 |
0,00 |
3.542 |
7,73 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.000 |
0,00 |
56 |
7,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.773 |
-8,99 |
156 |
-1,90 |
|
2025-04-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
165.616 |
0,00 |
8.726 |
-15,23 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
525.960 |
0,92 |
29.501 |
8,72 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.475 |
|
79 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
52.578 |
2,00 |
2.731 |
-4,91 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
28.412 |
0,00 |
1.479 |
-5,56 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
8.301 |
-0,47 |
431 |
-7,11 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
27.421 |
-3,31 |
1.538 |
4,20 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.871 |
-74,83 |
105 |
-73,06 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
197.358 |
149,22 |
11.070 |
168,47 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
6.080 |
-38,64 |
317 |
-42,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
65.856 |
3,62 |
3.694 |
11,60 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.598 |
2,44 |
83 |
-3,49 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
440 |
0,00 |
25 |
9,09 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
5.924 |
0,00 |
332 |
7,79 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14.503 |
-7,76 |
813 |
-0,61 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.932.879 |
0,05 |
501.045 |
7,78 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
45.659 |
6,08 |
2.446 |
7,90 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3.284.684 |
-9,57 |
184.238 |
-2,59 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
603 |
-12,61 |
31 |
-18,42 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
26.695 |
-10,17 |
1 |
0,00 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
22.090 |
4,52 |
1 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7.335 |
-1,28 |
411 |
6,48 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
160.551 |
-32,26 |
9.005 |
-27,03 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12.409 |
2,28 |
696 |
10,30 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
56 |
|
3 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
56.168 |
3,86 |
3.150 |
11,90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
566.500 |
|
32 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.057.803 |
-11,28 |
59 |
-4,84 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
141.168 |
-0,34 |
7.918 |
7,36 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
22.527 |
-2,20 |
1.264 |
5,34 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
20.801 |
6,12 |
1.115 |
7,95 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
16.120 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
158.653 |
8,95 |
8.501 |
10,79 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-517 |
-7,68 |
-29 |
-3,45 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1.740 |
0,00 |
98 |
7,78 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
291.991 |
3,65 |
16.379 |
11,65 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
8.724 |
-5,47 |
453 |
-11,87 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
5.700.000 |
-12,20 |
319.713 |
-5,42 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
8.515 |
-12,47 |
478 |
-5,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14.967 |
0,00 |
839 |
7,70 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
108.932 |
21,94 |
6.110 |
31,35 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
1.407 |
3,76 |
78 |
-2,50 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
19.958 |
16,26 |
1.119 |
25,31 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
27.625 |
-20,85 |
1.549 |
-8,45 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9.231 |
10,55 |
495 |
12,53 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11.526 |
|
646 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
30.428 |
0,00 |
1.707 |
7,70 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
69.233 |
0,42 |
3.710 |
2,12 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.181 |
0,00 |
122 |
7,96 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
16.223 |
2,19 |
910 |
10,05 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
25.981 |
3.188,73 |
1.457 |
3.453,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
296.500 |
64,81 |
16.631 |
77,54 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4.678 |
-87,57 |
244 |
-88,28 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
149 |
81,71 |
8 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
13.180 |
-10,53 |
739 |
-3,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
260.953 |
191,00 |
14.637 |
213,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
369.000 |
236,37 |
20.697 |
262,34 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
904 |
0,00 |
47 |
-8,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
8.223 |
-95,41 |
461 |
-95,06 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
74.733 |
-5,41 |
4.192 |
1,87 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
831 |
1,96 |
47 |
9,52 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4.632 |
3,05 |
260 |
10,68 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
15.000 |
151,72 |
841 |
171,29 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
153.257 |
-2,03 |
8.596 |
5,54 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1.314.012 |
166,19 |
74 |
192,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
60.031 |
|
3.367 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
97.476 |
0,00 |
5.063 |
-6,76 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6.798 |
|
381 |
|
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
13.550 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
105 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
139 |
0,00 |
8 |
0,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
311 |
4,01 |
17 |
6,67 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
125.953 |
-1,59 |
7.065 |
6,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-14.551 |
-9,08 |
-816 |
-2,04 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
537.765 |
-5,02 |
30.163 |
2,32 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
63 |
|
4 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
63.704 |
218,52 |
3.573 |
243,23 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.667 |
-4,20 |
94 |
3,33 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
9.912 |
-10,68 |
531 |
-9,08 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
93.099 |
-9,44 |
5.222 |
-2,45 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
51.000 |
0,00 |
2.861 |
7,72 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
73.382 |
0,63 |
4.116 |
8,38 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
9.600 |
0,00 |
538 |
8,47 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
517.424 |
221,88 |
29.022 |
246,74 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
36.182 |
-42,11 |
2.029 |
-37,65 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
80.056 |
-2,22 |
4.490 |
5,32 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.049 |
-4,21 |
115 |
2,70 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
45.000 |
12,78 |
2.337 |
5,18 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
19.446 |
73,39 |
1.091 |
86,96 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
5.049 |
-22,68 |
281 |
-27,20 |
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
23.768 |
-0,83 |
1.235 |
-7,57 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
19.827 |
-4,68 |
1 |
0,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
631.160 |
52,86 |
35.402 |
64,66 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.336 |
194,92 |
75 |
221,74 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
2.981 |
-2,01 |
155 |
-8,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.340.553 |
1.069,93 |
131.282 |
1.160,26 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
915 |
-12,02 |
51 |
-5,56 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
48 |
65,52 |
3 |
100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
103.900 |
|
5.828 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1.790 |
786,14 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
812.088 |
-3,51 |
45.550 |
3,95 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6.022 |
-14,76 |
325 |
-11,44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
6.300 |
|
353 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
173.203 |
381,17 |
9.715 |
418,36 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3.364.454 |
-6,96 |
188.712 |
0,22 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
554.473 |
0,87 |
29.709 |
2,58 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-10.300 |
-0,00 |
-552 |
1,66 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
43.528 |
0,00 |
2.261 |
-6,77 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
19 |
|
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
429.479 |
9,14 |
23.011 |
10,99 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3.389 |
-33,48 |
189 |
-37,54 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
939 |
0,00 |
50 |
2,04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
128.300 |
75,99 |
7.196 |
89,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
79.910 |
-50,06 |
4.482 |
-46,20 |
|
2025-03-27 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
20.360 |
-35,53 |
1.134 |
-39,39 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
438 |
0,00 |
25 |
9,09 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7.899 |
228,85 |
443 |
254,40 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
102.202 |
-55,09 |
5.733 |
-51,63 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
59.000 |
0,00 |
3.309 |
7,71 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
25,00 |
1 |
|
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
3.227 |
0,00 |
168 |
-5,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
39.310 |
32,21 |
2.205 |
42,38 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
19.514 |
26,53 |
1.095 |
36,24 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
24.303 |
9,56 |
1.363 |
36,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
278.600 |
119,54 |
15.627 |
136,51 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.506 |
|
253 |
|
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
3.123.428 |
2,29 |
162.231 |
-4,62 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
428 |
256,67 |
24 |
300,00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
765 |
|
43 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
69 |
283,33 |
4 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
119.828 |
-3,57 |
6.721 |
3,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
496 |
-11,59 |
28 |
-6,90 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9.067 |
3,26 |
509 |
11,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.410 |
0,00 |
135 |
8,00 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
5.485 |
0,00 |
308 |
7,72 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
59.800 |
108,36 |
3.354 |
124,50 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
8.898 |
16,06 |
462 |
8,20 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
34.500 |
133,11 |
1.935 |
151,30 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
37.514 |
5,05 |
2.104 |
13,18 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
24.579 |
-1,89 |
1.379 |
5,67 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.564 |
-0,19 |
91 |
9,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
25.343 |
0,00 |
1.421 |
7,73 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
35.618 |
-16,70 |
1.998 |
-10,29 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
116.581 |
1,51 |
6.539 |
9,37 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
320.112 |
363,70 |
16.627 |
332,41 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
58.606 |
-5,14 |
3.287 |
2,18 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
9.860 |
-34,96 |
553 |
-29,91 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
488 |
0,00 |
27 |
8,00 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
2.000 |
|
107 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
3.922 |
-90,17 |
220 |
-89,46 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
63.800 |
0,00 |
3.314 |
-6,75 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
1.794 |
23,21 |
101 |
33,33 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
25.872 |
4,44 |
1.344 |
-2,61 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.890.474 |
-3,18 |
106.037 |
4,30 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
69.687 |
-38,12 |
3.909 |
-33,36 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
12.249 |
2,32 |
687 |
10,27 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
17.813 |
-8,61 |
925 |
-14,75 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
3.301 |
-33,73 |
177 |
-32,82 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9.387 |
0,00 |
488 |
-6,70 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
779.681 |
-25,96 |
43.732 |
-20,24 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
83.267 |
-8,51 |
4.670 |
-1,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.503 |
-11,37 |
140 |
-4,76 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
171.579 |
-2,39 |
8.912 |
-8,99 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
290.400 |
-15,25 |
16.289 |
-8,71 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
4.162 |
-17,88 |
233 |
-16,49 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
316.718 |
9,36 |
16.970 |
11,21 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10.750 |
849,65 |
603 |
937,93 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
107.506 |
1,80 |
6.030 |
9,68 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
187.508 |
-62,06 |
10.517 |
-59,13 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
87.548 |
|
4.911 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.114.706 |
-1,47 |
62.517 |
6,24 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.393 |
-4,13 |
78 |
4,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
18.588 |
-51,45 |
1.043 |
-47,72 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
9.509 |
3,61 |
494 |
-3,52 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
264.989 |
0,07 |
14.863 |
7,80 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.656 |
-14,54 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
46 |
70,37 |
3 |
100,00 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
24.560 |
|
1.276 |
|
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
49.507 |
-11,09 |
2.777 |
-4,24 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
766 |
166,90 |
41 |
173,33 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
97.664 |
311,89 |
5.478 |
343,84 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
53.248 |
-18,57 |
2.987 |
-12,28 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
26.400 |
-49,83 |
1.481 |
-48,98 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4.820 |
0,63 |
258 |
2,38 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.337 |
336,93 |
75 |
393,33 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
178.214 |
-0,99 |
9.996 |
6,66 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
138.432 |
614,97 |
7.765 |
670,24 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5.693 |
-15,38 |
296 |
-21,12 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
42.800 |
-1,38 |
2.401 |
6,24 |
|
2025-03-27 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
630.755 |
-1,72 |
35.133 |
-7,60 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
385.613 |
4,19 |
21.629 |
12,24 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
297.479 |
2,47 |
15.939 |
4,20 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
542 |
-53,40 |
30 |
-50,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
153.440 |
22,02 |
7.970 |
13,78 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
36.029 |
-0,15 |
2.021 |
7,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7.702 |
191,30 |
432 |
197,93 |
|
2025-04-14 |
13F |
RDA Financial Network
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
19.177 |
|
1.076 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
12.192 |
-1,93 |
684 |
5,56 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.373.209 |
0,08 |
189.217 |
7,83 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
12.887 |
1,90 |
669 |
-4,97 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
140 |
0,00 |
8 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.800 |
-9,55 |
101 |
-2,91 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
597 |
-9,13 |
31 |
-13,89 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1.705.428 |
3,15 |
95.657 |
11,12 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4.987 |
-18,55 |
280 |
-12,26 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.379 |
-1,26 |
383 |
-7,93 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
200.847 |
-56,19 |
11.266 |
-52,81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
996.100 |
-10,34 |
55.871 |
-3,42 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-78.991 |
-43,41 |
-4.103 |
-47,24 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.647 |
1.207,14 |
86 |
1.114,29 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
210 |
0,00 |
12 |
10,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
45.681 |
36,83 |
2.562 |
47,41 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
2.083.033 |
14,80 |
116.837 |
23,66 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
92.261 |
-58,36 |
5.175 |
-55,15 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
19.233 |
0,00 |
1.135 |
24,75 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
12.115 |
-15,24 |
680 |
-8,74 |
|
2025-05-09 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
874 |
-5,62 |
49 |
2,08 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
179.882 |
53,58 |
9.638 |
56,18 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
15.943 |
13,51 |
854 |
15,41 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
18.056 |
61,36 |
938 |
50,40 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
94 |
-88,44 |
5 |
25,00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-3.124 |
-18,20 |
-162 |
-23,58 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
21.883 |
0,00 |
1.227 |
7,73 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
9.474 |
|
1 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
67.129 |
-4,06 |
3.487 |
-10,55 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5.797 |
1,93 |
311 |
3,68 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
16 |
|
1 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
70 |
0,00 |
4 |
0,00 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.921 |
1,53 |
107 |
-5,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
21.109 |
-19,13 |
1.184 |
-12,88 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2.935 |
-0,91 |
165 |
6,49 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
7.484 |
0,00 |
420 |
7,71 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
113 |
-50,66 |
6 |
-45,45 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
994 |
-88,88 |
56 |
-88,17 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
63.908 |
19,77 |
3.585 |
29,01 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
9.222 |
0,73 |
479 |
-6,09 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
24.187 |
0,77 |
1.357 |
8,57 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3.755 |
0,00 |
211 |
7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
40.391 |
-8,69 |
2.266 |
-1,65 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
-50,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23.044.774 |
-4,12 |
1.292.581 |
3,28 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
92.712 |
-0,48 |
4.815 |
-7,21 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
168.677 |
-26,05 |
9.461 |
-20,34 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
243.286 |
-8,05 |
13.646 |
-0,95 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
41.217 |
|
2.312 |
|
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
87 |
-6,45 |
5 |
0,00 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
192.803 |
-67,90 |
11 |
-67,74 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
14.554 |
-0,12 |
816 |
7,65 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
685.790 |
-3,85 |
38.466 |
3,57 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
72.050 |
-2,86 |
3.742 |
-9,42 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
62.205 |
20,46 |
3.489 |
29,80 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
703 |
38,93 |
37 |
28,57 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
29.682 |
0,00 |
1.546 |
-5,56 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
94.114 |
-24,59 |
4.888 |
-29,68 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
6.138 |
0,66 |
344 |
8,52 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
748 |
-21,26 |
39 |
-26,92 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4.666 |
8,89 |
262 |
17,04 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
13.038 |
|
731 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.223 |
7,09 |
69 |
15,25 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
39.944 |
9,59 |
2.240 |
18,08 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
41.851 |
-8,09 |
2.347 |
-1,01 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
136.433 |
1,18 |
7.086 |
-5,65 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
52.342 |
-61,49 |
2.936 |
-58,52 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
189 |
-89,47 |
11 |
-89,25 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
626.787 |
4,20 |
35.161 |
12,29 |
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
91.442 |
2,36 |
4.761 |
-3,33 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
83,33 |
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
68.038 |
-0,30 |
3.816 |
7,40 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
53.776 |
0,00 |
2.833 |
-15,23 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
4.095 |
-57,66 |
230 |
-54,47 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
4.212 |
0,00 |
236 |
7,76 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5.908 |
4,73 |
331 |
12,97 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.764.599 |
0,72 |
201.707 |
2,42 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
71.822 |
-4,52 |
4.029 |
2,86 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13.978 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
36.925 |
-3,69 |
2.071 |
3,76 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
123.900 |
-45,37 |
6.950 |
-44,42 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
8.050 |
15,83 |
431 |
17,76 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
18.120 |
|
1.016 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5.706 |
6,53 |
306 |
8,16 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
119.406 |
-7,93 |
6.697 |
-0,81 |
|
2025-05-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2.149 |
0,00 |
121 |
8,11 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
30.654 |
5,69 |
1.596 |
-0,19 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
37.785 |
4,15 |
2.119 |
12,18 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4.444 |
-8,63 |
238 |
-7,03 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
9.928 |
-67,00 |
517 |
-68,88 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.883 |
-1,87 |
162 |
5,92 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
74 |
0,00 |
4 |
33,33 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
45 |
15,38 |
3 |
0,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4.979 |
7,31 |
279 |
15,77 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6.687 |
-49,78 |
375 |
-45,89 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
64.369 |
12,35 |
3.343 |
4,76 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
22.310 |
-45,00 |
1.251 |
-40,77 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
9.224 |
|
517 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
19.252 |
0,24 |
1.000 |
-6,55 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
15.309 |
14,85 |
820 |
16,81 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28.387 |
-11,61 |
1.592 |
-4,78 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
65.913 |
-52,84 |
3.697 |
-49,20 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
646.018 |
5,26 |
43.516 |
23,27 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
22.300 |
129,90 |
1.251 |
87,41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8.210.060 |
2,60 |
460.502 |
10,52 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
27.392 |
0,50 |
1.468 |
2,16 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
204.817 |
83,95 |
11.488 |
98,17 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6.496 |
-9,16 |
364 |
-2,15 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
1.531.800 |
18,07 |
85.919 |
27,18 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
2.669.081 |
4,91 |
149.709 |
13,01 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
168.811 |
-1,58 |
9.469 |
6,02 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
205.722 |
-12,48 |
11.539 |
-5,73 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
735 |
-58,17 |
38 |
-60,82 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
162.892 |
-16,32 |
9.137 |
-9,86 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
220.200 |
17,94 |
12.351 |
27,05 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
15.055 |
-0,18 |
782 |
-7,02 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
13.000 |
-5,11 |
1 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
88.030 |
-15,14 |
4.942 |
-8,29 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
232 |
-5,69 |
12 |
-7,69 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
41.477 |
0,00 |
2.326 |
7,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
50.974 |
1,06 |
2.648 |
-5,77 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
23.669 |
23,23 |
1.328 |
32,70 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
10.354 |
3,43 |
555 |
5,12 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
108.246 |
-9,69 |
6.072 |
-2,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4.937 |
-17,33 |
277 |
-10,97 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-219 |
7,39 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6.151 |
|
345 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
666 |
0,00 |
37 |
8,82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
582 |
12,14 |
33 |
18,52 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
386 |
12,54 |
22 |
23,53 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
4.305 |
1,82 |
231 |
3,60 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
177 |
10,62 |
10 |
12,50 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
193.923 |
30,57 |
10.877 |
40,66 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
124 |
-40,95 |
7 |
-40,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
7.914 |
311,12 |
444 |
240,77 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
20.931 |
-18,15 |
1.121 |
-16,78 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
3.574.329 |
122,98 |
200.484 |
81,86 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
60.800 |
-38,77 |
3.410 |
-34,04 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
156 |
-0,64 |
9 |
0,00 |
|
2025-05-09 |
13F |
Jensen Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
711 |
-10,45 |
38 |
-7,32 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
48 |
|
3 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
49.889 |
-26,66 |
2.673 |
-29,58 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
203.969 |
-4,18 |
11.441 |
3,21 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
930 |
3,33 |
52 |
13,04 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8.775 |
18,18 |
492 |
27,46 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
19.315 |
6,64 |
1.003 |
-0,50 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.319 |
-12,59 |
130 |
-5,80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.941 |
23,24 |
389 |
32,76 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
55 |
|
3 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
100 |
244,83 |
6 |
400,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
38 |
26,67 |
2 |
100,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.901 |
-0,68 |
155 |
1,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
94.773 |
-4,82 |
5.316 |
2,53 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
115.208 |
-21,81 |
6.462 |
-15,77 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35.766 |
-6,33 |
2.006 |
0,91 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3.927 |
14,29 |
204 |
6,28 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
293 |
30,22 |
16 |
36,36 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
5.072 |
|
284 |
|
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.190 |
0,00 |
62 |
-6,15 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
64.677 |
0,00 |
3.628 |
7,72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.501.201 |
11,80 |
84.202 |
20,44 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
211.487 |
0,00 |
11.862 |
7,72 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
149.433 |
-21,06 |
8.382 |
-14,97 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
4.537 |
|
254 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
21 |
110,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.040 |
-13,14 |
158 |
-19,07 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
100.300 |
-12,09 |
6 |
0,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
5.100 |
-13,56 |
286 |
-6,84 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
10.800 |
-20,00 |
606 |
-13,82 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.045 |
28,13 |
0 |
|
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
11.835.650 |
-23,95 |
663.862 |
-18,08 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
21.159 |
-6,76 |
1.187 |
0,42 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
5.941 |
45,29 |
333 |
57,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
56.951 |
11,26 |
3.194 |
19,85 |
|
2025-05-14 |
13F |
Family Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
19.606 |
14,74 |
1.100 |
23,62 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
141.954 |
0,00 |
7.373 |
-6,74 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
65.068 |
-0,52 |
3.650 |
7,17 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.537 |
|
86 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
34.700 |
-31,29 |
1.946 |
-25,98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.301 |
-98,26 |
73 |
-98,15 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
266 |
16,16 |
15 |
27,27 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
123 |
-33,51 |
6 |
-40,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
2.400 |
-95,20 |
135 |
-94,85 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
152.000 |
927,03 |
8.526 |
1.007,14 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4.628 |
-9,75 |
260 |
-3,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6.439 |
|
361 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4.155 |
|
233 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.360 |
-11,02 |
188 |
-4,08 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
229 |
18,65 |
13 |
20,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
54.842 |
-0,21 |
3.076 |
7,51 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
7.476 |
0,00 |
419 |
7,71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
25.541 |
210,04 |
1.433 |
234,58 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
1.052.300 |
|
56.382 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
133.253 |
11,94 |
6.921 |
4,39 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
37.058 |
-77,78 |
2.079 |
-76,07 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
75.811 |
669,11 |
4.252 |
728,85 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
59.075 |
115,39 |
3 |
200,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4.540 |
305,00 |
255 |
337,93 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
5.862 |
-96,29 |
329 |
-96,01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
15.100 |
125,37 |
847 |
143,10 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4.900 |
-52,88 |
275 |
-49,35 |
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
28.177 |
124,52 |
1.580 |
141,96 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
50 |
|
3 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
326.484 |
7,84 |
16.958 |
0,56 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
39.076 |
-17,33 |
2.192 |
-10,97 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
9.215 |
-198,88 |
517 |
-206,39 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
621 |
-6,62 |
35 |
0,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
11.495 |
11,18 |
645 |
19,70 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
30.328 |
-8,97 |
1.701 |
-7,35 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
88 |
-91,62 |
5 |
0,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
6.299 |
0,00 |
353 |
7,95 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
264.562 |
0,00 |
13.741 |
-6,75 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.103.628 |
-28,30 |
61.903 |
-22,76 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.311 |
40,36 |
68 |
30,77 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
19.885 |
-5,20 |
1.133 |
3,85 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
147 |
18,55 |
8 |
33,33 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
40.066 |
|
2.247 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
26.053 |
496,04 |
1.461 |
543,61 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
58.200 |
1.464,94 |
3.118 |
798,56 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
29 |
|
2 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
734 |
0,55 |
41 |
7,89 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
8.326 |
0,00 |
446 |
1,83 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
541.896 |
-0,59 |
30.395 |
7,09 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
7.199 |
-0,21 |
404 |
7,47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
123.546 |
2,12 |
6.930 |
10,00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
25 |
25,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
193 |
116,85 |
11 |
150,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
16.798 |
-7,82 |
942 |
-0,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
20.899 |
-12,28 |
1.085 |
-18,24 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.815 |
23,09 |
158 |
31,93 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.174 |
0,00 |
66 |
6,56 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
56.808 |
-21,47 |
3.186 |
-15,40 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
416.738 |
-9,87 |
23.375 |
-2,92 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
1.096 |
17,47 |
57 |
9,80 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
15.060 |
-87,02 |
845 |
-86,03 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
12.867 |
-2,16 |
722 |
5,41 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
13.216 |
1,48 |
736 |
-4,54 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
141.283 |
-15,89 |
7.925 |
-9,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
7.847 |
6,83 |
408 |
-0,49 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
75.936 |
8,91 |
3.944 |
1,57 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
719.238 |
-3,60 |
40.277 |
3,81 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
304.881 |
-8,68 |
17.101 |
-1,63 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
89.721 |
-6,84 |
5.032 |
0,36 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2.427 |
-9,61 |
130 |
-7,80 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
12.875 |
-0,43 |
670 |
-5,90 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
4.930 |
-1,00 |
277 |
6,56 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
75.930 |
1,62 |
3.944 |
-5,24 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
13.865 |
-51,85 |
743 |
-51,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4.751 |
-12,54 |
266 |
-5,67 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
8.078 |
|
453 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
16 |
-96,88 |
1 |
-100,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5.701 |
-16,51 |
320 |
-10,14 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
57 |
|
3 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
10.536 |
-5,67 |
591 |
1,55 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
841.007 |
-3,15 |
47.171 |
5,56 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
52.800 |
0,00 |
2.962 |
7,71 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
31.811 |
-8,32 |
1.784 |
-1,22 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3.811 |
|
214 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
5.469 |
0,40 |
284 |
-6,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
514.200 |
108,43 |
28.841 |
70,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
64.051 |
0,07 |
3.432 |
1,75 |
|
2025-04-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
27.043 |
-5,24 |
1.517 |
2,09 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
9.365 |
-66,70 |
525 |
-64,14 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
16.726 |
162,33 |
938 |
183,38 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
300 |
-25,00 |
17 |
-20,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19.587 |
-9,41 |
1.099 |
-2,40 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
3.607 |
-94,65 |
202 |
-94,24 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
36.370 |
0,00 |
2.040 |
7,71 |
|
2025-05-13 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
8.312 |
-1,36 |
466 |
6,39 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.018 |
-14,96 |
169 |
-8,15 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.098 |
0,00 |
118 |
7,34 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7.700 |
0,00 |
432 |
7,75 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5.480 |
|
307 |
|
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
6.629 |
2,19 |
372 |
10,09 |
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
226 |
-5,83 |
12 |
-15,38 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
193 |
0,00 |
11 |
0,00 |
|
2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
2.606.609 |
-4,54 |
146.205 |
2,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
108.040 |
2,08 |
5.612 |
-4,82 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
473.474 |
-1,50 |
26.557 |
6,11 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8.850 |
-6,76 |
496 |
0,40 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
182 |
-64,24 |
10 |
-70,59 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
111 |
38,75 |
6 |
50,00 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
192 |
-49,47 |
11 |
-47,37 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.314.786 |
1.465,31 |
73.746 |
1.593,36 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
22.259 |
2,51 |
1.193 |
4,20 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
12.500 |
0,00 |
701 |
7,85 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
96.378 |
0,32 |
5.406 |
8,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
11.663 |
-6,32 |
654 |
0,93 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
8.788 |
-38,94 |
493 |
-34,31 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
419.707 |
-2,67 |
23.541 |
4,85 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16.712 |
176,41 |
937 |
198,41 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
120.069 |
-4,83 |
6.735 |
2,51 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
432.845 |
-14,83 |
24.278 |
-8,26 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-7.100 |
|
-398 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
89.423 |
|
5.016 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
28.448 |
0,00 |
1.478 |
-6,76 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
125.548 |
0,00 |
6.521 |
-6,76 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
26 |
|
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
133.988 |
5,95 |
7.515 |
14,14 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
655.900 |
-11,59 |
36.789 |
-4,77 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
22.939 |
0,00 |
1.287 |
7,71 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
35.839 |
17,34 |
2.010 |
26,42 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23.327 |
-12,91 |
1.308 |
-6,17 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3.410 |
5,18 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.745 |
2,41 |
98 |
10,23 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
42.350 |
-8,94 |
2.269 |
-7,39 |
|
2025-07-28 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
9.139 |
14,84 |
490 |
16,71 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
54.308 |
-4,19 |
3.046 |
3,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8.694 |
-12,77 |
488 |
-5,98 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23.195 |
20,91 |
1.243 |
22,97 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
5.209 |
-3,88 |
279 |
-2,11 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4.870 |
-4,66 |
273 |
2,63 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.454 |
26,22 |
82 |
37,29 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
52.746 |
-15,21 |
2.959 |
-8,68 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
38.530 |
-1,54 |
2.064 |
0,15 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
655 |
-15,05 |
37 |
-10,00 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.418 |
-7,68 |
76 |
-6,25 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
986.520 |
-1,44 |
55.334 |
6,16 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
-35,29 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
571.831 |
-4,94 |
32.074 |
2,39 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5.647 |
3,88 |
317 |
11,66 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3.736.597 |
-1,91 |
209.569 |
5,67 |
|
2025-04-23 |
13F |
Ami Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
49.467 |
-29,25 |
2.775 |
-23,79 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
76.265 |
-0,13 |
4.278 |
7,57 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0,00 |
17 |
6,67 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3.850 |
0,00 |
216 |
7,50 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
30.525 |
0,00 |
1.712 |
7,74 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
8.221 |
1,36 |
461 |
9,24 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
121 |
23,47 |
7 |
20,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
20.532 |
3,58 |
1.066 |
-3,44 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
79.900 |
569,07 |
4.482 |
581,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7.627 |
-5,93 |
428 |
1,18 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
542.757 |
33,58 |
30.443 |
43,90 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
6.768 |
|
362 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
770.060 |
0,00 |
43.193 |
7,72 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
7.101 |
5,54 |
398 |
13,71 |
|
2025-07-29 |
NP |
PRCS - Parnassus Core Select ETF
|
|
|
|
20.158 |
87,66 |
1.131 |
102,15 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
900 |
20,81 |
47 |
12,20 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
39.080 |
-8,15 |
2.192 |
-1,08 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
68.100 |
-47,54 |
4 |
-50,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.412 |
26,35 |
135 |
36,36 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
82 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
18.788 |
0,00 |
1.054 |
7,67 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
88.349 |
-15,11 |
4.955 |
-8,56 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
53.793 |
-7,64 |
3 |
0,00 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
179 |
-4,79 |
10 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
4.356 |
|
244 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
830 |
0,00 |
47 |
6,98 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
1.944 |
0,00 |
101 |
-7,41 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
18.732 |
-25,32 |
1.004 |
-24,07 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7.204 |
9,07 |
374 |
1,91 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.108 |
-9,03 |
62 |
-1,59 |
|