2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.730 |
|
209 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
205.738 |
0,00 |
11.530 |
-0,99 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.768 |
0,00 |
99 |
-1,00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
886 |
11,87 |
44 |
10,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
57.100 |
0,00 |
3.137 |
-4,59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
39.634 |
7,16 |
2.221 |
6,12 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
206 |
73,11 |
12 |
83,33 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
35.751 |
|
2.003 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
460.135 |
|
26 |
|
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
714 |
421,17 |
40 |
471,43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
111.178 |
-1,44 |
5.536 |
-4,12 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
101.604 |
-28,11 |
5.694 |
-28,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
105 |
0,00 |
6 |
0,00 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
311.209 |
-4,01 |
17.440 |
-4,96 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5.421 |
-3,35 |
304 |
-4,42 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
28.127 |
-3,02 |
1.545 |
-7,49 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
18.843 |
-7,80 |
1.056 |
-8,74 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
50.221 |
-17,59 |
2.501 |
-19,82 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
144 |
|
8 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
9.338 |
-0,83 |
523 |
-1,69 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
49.970 |
2,98 |
2.800 |
1,97 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
18.678 |
3,47 |
1.038 |
3,39 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
28.695 |
-0,18 |
1.608 |
-1,17 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
41.554 |
5,34 |
2.329 |
4,30 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
91.235 |
7,17 |
5.113 |
6,10 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
319.222 |
-1,05 |
18 |
-5,56 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
310.538 |
-13,37 |
17.403 |
-14,23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
16.584.700 |
-13,55 |
929.407 |
-14,41 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11.339 |
-7,76 |
635 |
-5,51 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
54.004 |
84,29 |
3.057 |
114,76 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
17.500 |
19,67 |
981 |
18,50 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
39.242 |
-12,03 |
2.199 |
-12,88 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
292 |
-54,52 |
16 |
-55,56 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
317.302 |
-0,72 |
17.782 |
-1,70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
418.835 |
-12,91 |
23.483 |
-13,43 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
750.316 |
-1,28 |
37.358 |
-3,96 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
25.561 |
-1,12 |
1.404 |
-5,71 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.734.906 |
13,50 |
97.224 |
12,37 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
250.200 |
-7,71 |
13.746 |
-11,98 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
747.378 |
7,17 |
37.212 |
4,26 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4.268 |
66,78 |
239 |
65,97 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
244.023 |
998,21 |
12.150 |
1.543,98 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
123.411 |
8,31 |
6.916 |
7,23 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
194.181 |
0,00 |
10.882 |
-0,99 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.661 |
0,00 |
149 |
-0,67 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
10.648 |
|
597 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
42.298 |
28,25 |
2.324 |
22,33 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
39.287 |
-0,69 |
2.202 |
-1,70 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
46.778 |
|
2.570 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5.371 |
-56,09 |
267 |
-57,28 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4.981 |
0,00 |
279 |
-0,71 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
47 |
|
3 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.297.907 |
47,95 |
184.815 |
46,49 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
19.678 |
-2,15 |
1.081 |
-6,65 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
54.596 |
14,93 |
3.060 |
13,80 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
133.290 |
-19,99 |
7.470 |
-20,79 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.494 |
25,60 |
980 |
24,37 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.358 |
5,60 |
76 |
5,56 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
25.954 |
-4,90 |
1.454 |
-5,83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
11.936 |
-4,02 |
669 |
-4,98 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5.597 |
6,20 |
314 |
5,03 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
119 |
0,00 |
7 |
0,00 |
|
2025-03-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
5.978 |
-57,94 |
306 |
-48,83 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
229.281 |
0,82 |
11.416 |
-1,92 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.079 |
-3,92 |
60 |
-4,76 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.210 |
2,89 |
66 |
-1,49 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
5.755 |
-77,59 |
295 |
-64,54 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
26.609 |
16,11 |
1.491 |
14,96 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
46.014 |
-75,50 |
2.355 |
-61,19 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
257 |
-5,51 |
13 |
-7,69 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
9.178 |
|
514 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
9.800 |
-47,59 |
549 |
-48,11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
8.200 |
-9,89 |
460 |
-10,87 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4.775 |
0,00 |
262 |
-4,73 |
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
13.194 |
0,00 |
747 |
16,56 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
137.600 |
1,85 |
7.711 |
0,85 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
81.797 |
12,65 |
4.584 |
11,53 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
50.809 |
-0,53 |
2.791 |
-5,13 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
11.783 |
|
660 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6.379 |
10,17 |
357 |
9,17 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
26.142 |
1,41 |
1.465 |
0,41 |
|
2025-03-27 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
4.184 |
26,44 |
214 |
55,07 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
10.242 |
5,12 |
574 |
3,99 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
21.137 |
-42,40 |
1.052 |
-43,98 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22.792 |
-68,78 |
1.277 |
-69,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
54.882 |
-5,06 |
3.076 |
-5,99 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
12.900 |
|
723 |
|
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
6.364 |
-4,23 |
317 |
-7,06 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.546 |
50,54 |
87 |
48,28 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.202 |
-1,36 |
179 |
10,56 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2.526 |
|
126 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
42.412 |
142,44 |
2.377 |
140,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.264 |
0,00 |
127 |
-1,56 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5.226 |
4,60 |
293 |
3,55 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.003 |
17,31 |
56 |
16,67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
236.741 |
25,96 |
13.267 |
24,72 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1.281.864 |
34,52 |
71.836 |
33,19 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
14.224 |
-6,99 |
1 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
86.200 |
0,00 |
4.292 |
-2,72 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
44 |
|
2 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.064.534 |
4,00 |
59.657 |
2,97 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.400 |
27,27 |
78 |
25,81 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
230.258 |
-12,86 |
12.903 |
-13,72 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
7.002 |
|
392 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
40.790 |
-55,36 |
2.241 |
-57,42 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
260.502 |
2,89 |
14.599 |
1,87 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
16.024 |
20,03 |
880 |
14,58 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.139 |
-10,28 |
232 |
-11,49 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
723 |
-8,13 |
41 |
5,26 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
44.861 |
|
2.296 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
466 |
0,00 |
26 |
18,18 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6.153 |
|
347 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
9.080 |
-38,98 |
499 |
-41,89 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
3.855 |
0,00 |
212 |
-4,95 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.848 |
58,69 |
608 |
57,25 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.424 |
|
192 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
1.636.463 |
-6,36 |
91.707 |
-7,29 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.949 |
|
109 |
|
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
63.572 |
-12,13 |
3.563 |
-12,99 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
616 |
17,11 |
35 |
17,24 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
806 |
|
45 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.173 |
-17,74 |
66 |
-18,75 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
724.660 |
-23,59 |
40.610 |
-24,35 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.183.221 |
145,02 |
66.308 |
142,59 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
77.778 |
-33,21 |
3.873 |
-35,03 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
20.323 |
-4,96 |
1.012 |
-7,59 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.865 |
|
217 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
710 |
-20,13 |
40 |
-22,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
113.194 |
-0,92 |
6.343 |
-1,90 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
227.370 |
0,00 |
12.742 |
-0,99 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
898.433 |
1.334,99 |
50.348 |
1.321,06 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
11.024 |
2,16 |
549 |
-0,72 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
170 |
7,59 |
10 |
12,50 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
4.568 |
355,89 |
92 |
-1,09 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
87.400 |
0,00 |
4.898 |
-0,99 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7.473 |
|
419 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
41.500 |
-2,81 |
2.326 |
-3,77 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
3.783 |
192,58 |
208 |
179,73 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
593 |
12,10 |
33 |
13,79 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11.940 |
181,47 |
669 |
178,75 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.066 |
166,50 |
59 |
152,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
128 |
-29,67 |
7 |
-30,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.006.119 |
22,21 |
112.423 |
21,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
833 |
1.201,56 |
47 |
1.433,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.947 |
0,00 |
109 |
-0,91 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
28.049 |
0,00 |
1.572 |
-1,01 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
443.700 |
61,23 |
24.865 |
59,63 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
36.194 |
-1,44 |
2.028 |
-2,41 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
446 |
6,44 |
25 |
0,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5.588 |
-8,39 |
278 |
-10,90 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
13.959 |
-69,28 |
782 |
-69,58 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
2.804 |
|
140 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
666.887 |
-0,33 |
37.372 |
-1,31 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.626.143 |
945,79 |
147.169 |
935,45 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.088.287 |
-23,37 |
60.988 |
-22,19 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.416 |
0,00 |
79 |
-1,25 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.726 |
-14,17 |
136 |
-16,67 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
12.725 |
0,00 |
699 |
-4,51 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
300 |
0,00 |
15 |
0,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
374 |
0,00 |
21 |
-4,76 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
161.922 |
4,78 |
9.074 |
3,75 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
20.580 |
|
1.165 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
11.574 |
-85,86 |
576 |
-86,25 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
265.495 |
-15,04 |
13.588 |
3,53 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
5.037 |
156,60 |
282 |
154,05 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
346.699 |
0,85 |
19.429 |
-0,15 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
21.283 |
0,61 |
1.169 |
-4,02 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
282.235 |
0,00 |
14.052 |
-2,71 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9.565 |
-9,23 |
536 |
-10,07 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
132.443 |
-62,00 |
7 |
-63,16 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
28.808 |
-79,69 |
1.434 |
-80,24 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11.205 |
25,49 |
629 |
28,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1.280 |
9,50 |
72 |
7,58 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
9.400 |
0,00 |
468 |
-2,70 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
7.213 |
149,41 |
396 |
138,55 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
38.381 |
0,47 |
1.911 |
-2,30 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
25 |
-34,21 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
148.693 |
|
8.333 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
291 |
-38,87 |
16 |
-38,46 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
68.540 |
8,34 |
3.841 |
7,26 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
705 |
0,00 |
35 |
-2,78 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
75.165 |
0,00 |
4.212 |
-0,99 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
2.343 |
|
131 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
65.855 |
-61,51 |
3.691 |
-61,90 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
15.042 |
-83,22 |
843 |
-83,40 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-3.798 |
36,18 |
-209 |
30,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7.743 |
4,45 |
434 |
3,34 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
30.500 |
60,53 |
1.709 |
58,98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
17.800 |
71,15 |
998 |
69,56 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11.533 |
-23,35 |
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10.620 |
8,09 |
595 |
7,01 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
840 |
-33,39 |
47 |
-33,80 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
129.140 |
0,00 |
7 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.318 |
-10,29 |
130 |
-11,64 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
45.818 |
0,12 |
3 |
0,00 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.470 |
15,24 |
173 |
11,69 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
14.400 |
|
807 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2.855 |
-24,89 |
160 |
-26,05 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
47.910 |
-20,60 |
2.685 |
-21,41 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
11.260 |
-13,96 |
561 |
-16,29 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.022.756 |
11,58 |
169.395 |
10,48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
87.784 |
130,54 |
4.919 |
128,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
77.250 |
0,00 |
3.846 |
-2,71 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8.538 |
228,76 |
478 |
227,40 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
42 |
|
2 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
37.015 |
20,16 |
2.074 |
18,99 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
139.965 |
-1,47 |
7.844 |
-2,44 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
19.737 |
-10,12 |
1.106 |
-10,95 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
12.567 |
|
704 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
130.663 |
0,00 |
7.322 |
-0,99 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
659 |
0,00 |
33 |
-3,03 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
28.081 |
|
1.574 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
706.818 |
-19,78 |
39.610 |
-20,58 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
5.393 |
-33,22 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
23.411 |
-35,76 |
1.166 |
-37,53 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
324 |
|
18 |
|
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
1.500.000 |
-6,25 |
84.060 |
-7,18 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3.574 |
|
200 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
13.539 |
13,21 |
744 |
7,99 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.327 |
6,60 |
183 |
1,68 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
74.376 |
0,00 |
3.703 |
-2,71 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11.150 |
-2,82 |
625 |
-3,85 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
49.576 |
11,88 |
2.778 |
10,77 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.320 |
0,00 |
68 |
21,82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
23.748 |
0,00 |
1.331 |
-1,04 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
44.570 |
14,56 |
2.498 |
13,40 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
12.075 |
|
677 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
56.091 |
-14,58 |
3.143 |
-15,42 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3.962 |
|
197 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22.702 |
|
1.272 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-04-21 |
13F |
Community Bank, N.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
46.219 |
-10,46 |
2.590 |
-11,33 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.721.663 |
-17,99 |
85.722 |
-20,22 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
19.442 |
|
968 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
56.796 |
2,98 |
3.215 |
19,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3.707 |
-6,20 |
208 |
-7,17 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5.370 |
34,99 |
301 |
33,33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
12.129 |
20,36 |
680 |
19,12 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
9.466 |
69,67 |
530 |
68,25 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
13.641 |
|
764 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.630 |
90,03 |
147 |
88,46 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
70.066 |
0,00 |
3.926 |
-0,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.922 |
0,00 |
276 |
-1,08 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
16.911 |
-3,50 |
948 |
-4,44 |
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
341.322 |
6,33 |
19.319 |
23,88 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
8 |
-99,33 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.383 |
0,00 |
76 |
-5,06 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
234.749 |
-14,70 |
13.155 |
-15,54 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
11.285 |
8,55 |
562 |
5,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
11.416 |
15,29 |
568 |
12,25 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
854 |
-3,83 |
48 |
-6,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
14.247 |
|
709 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.884 |
|
214 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
10.257 |
|
564 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
30.404 |
7,32 |
1.704 |
6,24 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.203 |
1.179,79 |
60 |
1.375,00 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
264.252 |
|
13.157 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
14.500 |
0,00 |
813 |
-0,98 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
6.447 |
0,00 |
361 |
-0,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
249 |
-19,68 |
14 |
-23,53 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
29.931 |
15,54 |
1.644 |
10,19 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3.300 |
-5,71 |
185 |
78,64 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
28.933 |
-7,52 |
1.590 |
-11,82 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
118 |
84,38 |
7 |
100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
243 |
176,14 |
12 |
300,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
118.846 |
494,71 |
6.660 |
488,86 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
190 |
-36,67 |
11 |
-37,50 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
12.452 |
65,04 |
698 |
63,23 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.130 |
-5,32 |
175 |
-6,42 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
45.990 |
0,00 |
2.290 |
-2,72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.167.761 |
130,76 |
121.481 |
128,48 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
7.479.711 |
-5,48 |
419 |
-6,26 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
454.372 |
2,47 |
25.463 |
1,45 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
472 |
-94,08 |
27 |
-90,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
4.504 |
-17,83 |
252 |
-18,71 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
11.670 |
-13,77 |
654 |
-12,11 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.595.891 |
-1,59 |
145.474 |
-2,57 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
25.800 |
0,00 |
1.460 |
16,52 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2.036 |
-71,51 |
115 |
-66,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
54.655 |
128,35 |
3.063 |
126,14 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.011 |
161,26 |
281 |
201,08 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
6 |
-60,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
39.800 |
-93,56 |
2.230 |
-93,63 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13.873 |
165,77 |
777 |
163,39 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
339 |
0,00 |
19 |
-5,26 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
7.283 |
-14,10 |
400 |
-18,03 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
4.775 |
0,00 |
268 |
-1,11 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
16.255 |
-19,43 |
911 |
-20,25 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
287 |
-1,37 |
16 |
-6,25 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
12.054 |
-2,20 |
676 |
-3,16 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
10.707 |
0,00 |
533 |
-2,56 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.269 |
|
71 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.539 |
0,00 |
142 |
-0,70 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
124.604 |
156,86 |
6.983 |
154,35 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
421.346 |
|
23.612 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
556 |
-4,30 |
31 |
-3,12 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.535.263 |
1,51 |
86.036 |
0,50 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
68.266 |
-84,68 |
3.399 |
-85,10 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
45.873 |
0,00 |
2.571 |
-1,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.559.682 |
165,04 |
143.449 |
162,42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
100.000 |
0,00 |
5.604 |
-0,99 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
100.000 |
0,00 |
5.604 |
-0,99 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6.507 |
|
364 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
163.629 |
0,58 |
8.147 |
-2,15 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7.551 |
-7,16 |
423 |
-8,04 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
316.041 |
-8,28 |
17.711 |
-9,19 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
52 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
7.180 |
83,87 |
394 |
75,89 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.094 |
0,00 |
61 |
0,00 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
84 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.482 |
-34,45 |
363 |
-35,06 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
58.800 |
0,00 |
3.295 |
-0,99 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8.607 |
109,47 |
482 |
107,76 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
33.204 |
49,12 |
1.861 |
72,06 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.148 |
-2,33 |
1 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
199 |
|
11 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
22.517 |
0,00 |
1.262 |
-1,02 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
58 |
-15,94 |
3 |
0,00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
8.217 |
-31,38 |
451 |
-34,54 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
294.221 |
-4,19 |
16.488 |
-5,14 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10.939 |
18,35 |
613 |
17,21 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
505 |
-10,30 |
28 |
-9,68 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
298.688 |
11,46 |
16.738 |
10,36 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
82.102 |
-32,81 |
4.601 |
-33,49 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.656 |
809,89 |
93 |
820,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
11.700 |
72,06 |
583 |
67,24 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
93.567 |
0,00 |
4.659 |
-2,72 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
126.280 |
37,56 |
7.077 |
36,21 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
1.299 |
-96,81 |
71 |
-96,97 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
431 |
-31,04 |
24 |
-20,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
346.977 |
-20,57 |
19.445 |
-21,36 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
99.715 |
6,25 |
4.965 |
3,35 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
6.935 |
-90,67 |
345 |
-90,93 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
8.250 |
|
462 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3.032 |
-6,10 |
170 |
-7,14 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
95.354 |
-63,90 |
5.344 |
-64,26 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
176.662 |
-12,63 |
8.796 |
-15,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
16.367 |
-4,61 |
899 |
-9,01 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
420.573 |
790,08 |
20.940 |
766,00 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
5.165 |
0,00 |
289 |
-1,03 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
6.040 |
-14,35 |
338 |
-15,29 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
439 |
-42,76 |
25 |
-44,19 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
19.829 |
|
1.124 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
71.407 |
30,00 |
4.002 |
28,73 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
140.137 |
-30,73 |
7.853 |
-31,41 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
24.716 |
-11,42 |
1.385 |
-12,29 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
1.865.671 |
166,46 |
104.552 |
207,39 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
793 |
-17,14 |
44 |
-18,52 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
32.350 |
1,25 |
1.813 |
0,22 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
147.784 |
|
8.282 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
518.300 |
0,82 |
28.475 |
-3,84 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3.696 |
-1,07 |
207 |
-1,90 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
376.216 |
5,60 |
21.085 |
4,60 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6.142 |
-7,29 |
344 |
-8,02 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
14.792 |
|
829 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
10.310 |
-3,19 |
578 |
-4,15 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
29.208 |
-0,72 |
1.637 |
-1,74 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
28.057 |
-3,79 |
1.572 |
-4,73 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
66.509 |
1,54 |
3.727 |
0,54 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
27.883 |
-32,49 |
2 |
-50,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
35.853 |
2,19 |
2.009 |
1,21 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
12.919 |
-28,79 |
710 |
-32,09 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
283 |
0,00 |
16 |
-6,25 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
42.244 |
-4,31 |
2.367 |
-5,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.012 |
-12,15 |
57 |
-13,85 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
259.311 |
|
14.532 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.002 |
|
224 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2.218 |
-41,45 |
122 |
-44,50 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
4.949 |
-0,18 |
277 |
0,36 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5.981 |
-2,68 |
335 |
-3,46 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
18.339 |
-2,50 |
1.028 |
-3,48 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.280.317 |
1,97 |
71.749 |
0,96 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
350.844 |
16,61 |
19.661 |
15,46 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
59 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
37.739 |
30,64 |
2.115 |
29,30 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
81.925 |
|
4.079 |
|
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
19.946 |
0,80 |
1.096 |
-3,86 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
7.708 |
115,79 |
432 |
113,37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
16.900 |
-81,05 |
947 |
-81,24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5.700 |
-81,31 |
319 |
-81,52 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
580 |
-63,54 |
33 |
-64,44 |
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
1.073.849 |
-5,11 |
60.178 |
-6,04 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
9.352 |
3,03 |
507 |
13,20 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
9.918 |
-5,16 |
545 |
-9,63 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
249.874 |
20,59 |
12.441 |
17,32 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
12,50 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
44 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
65.282 |
-19,73 |
3.658 |
-20,53 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
350 |
-11,39 |
18 |
6,25 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
52 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.759 |
0,00 |
99 |
-1,01 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
108 |
4,85 |
6 |
20,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6.797 |
0,00 |
373 |
-4,60 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
330.973 |
-5,35 |
16.479 |
-7,91 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
4.766 |
0,00 |
267 |
-0,74 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
18.887 |
0,00 |
1.038 |
-4,60 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
51.587 |
537,11 |
3 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
222.739 |
2.321,08 |
12.482 |
2.300,38 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
210.007 |
64,26 |
11.769 |
62,63 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
5.730 |
54,07 |
321 |
52,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
7.377 |
24,09 |
413 |
22,92 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-2.928 |
-98,28 |
-164 |
-98,30 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
397.408 |
-14,32 |
19.787 |
-16,65 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
345.213 |
-1,02 |
17.188 |
-3,71 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
693 |
-0,57 |
39 |
-2,56 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
6.627 |
25,65 |
371 |
24,50 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
81.900 |
135,61 |
4.500 |
135,67 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
37.050 |
59,48 |
2.076 |
57,99 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
14 |
|
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
698.265 |
9,37 |
39.133 |
8,29 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
9.300 |
0,00 |
463 |
-2,53 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
9.743 |
|
546 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
23.152 |
-96,46 |
1.297 |
-96,50 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
58.891 |
19,44 |
3.300 |
18,71 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5.800 |
0,00 |
325 |
-0,91 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
36.285 |
0,00 |
1.807 |
-2,75 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
202.195 |
|
10.067 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
21.854 |
-3,30 |
1.225 |
-4,30 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
18.890 |
84,82 |
1.059 |
113,31 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
213.935 |
4,98 |
12 |
0,00 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
166 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
208 |
131,11 |
12 |
120,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
150.975 |
17,47 |
8.461 |
16,30 |
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
37.100 |
-2,11 |
2.079 |
-3,08 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
20.203 |
0,19 |
1 |
0,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
118 |
5,36 |
7 |
0,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
7.603 |
4,80 |
426 |
3,90 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4.480 |
51,15 |
251 |
50,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14.184 |
-16,37 |
795 |
-17,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
58.300 |
-71,48 |
3.267 |
-71,76 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
107 |
0,00 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
51.954 |
-79,67 |
2.912 |
-79,87 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22.570 |
-26,35 |
1.265 |
-27,10 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
28.356 |
36,52 |
1.589 |
35,23 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
37.122 |
|
1.848 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
9.557 |
1,12 |
536 |
0,19 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
11.101 |
-0,22 |
622 |
-1,11 |
|
2025-03-27 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
74.304 |
-67,78 |
3.803 |
-60,75 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
65.361 |
-0,88 |
3.254 |
-3,56 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
7.486 |
|
420 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
409.916 |
17,12 |
22.972 |
15,96 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
465.555 |
-13,51 |
26 |
-13,33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
77.669 |
22,23 |
4.353 |
21,02 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
37.952 |
11,22 |
2.127 |
10,10 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-2.301 |
-22,34 |
-129 |
-23,35 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
36.281 |
-6,97 |
1.806 |
-9,52 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
671.524 |
-26,07 |
36.894 |
-29,48 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.533.520 |
-4,39 |
141.978 |
-5,33 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
21.828 |
|
1.223 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4.155 |
0,00 |
228 |
-4,60 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-103 |
|
-6 |
|
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
920.800 |
19,21 |
51.602 |
18,03 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
103.989 |
-51,51 |
5.178 |
-52,83 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
45.688 |
16,29 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
46.102 |
0,00 |
2.584 |
-1,00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
17.761 |
-2,74 |
976 |
-7,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
10.588 |
-0,40 |
593 |
-1,33 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13.227 |
-10,91 |
741 |
-11,79 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
40 |
-18,37 |
2 |
0,00 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
16.496 |
119,92 |
934 |
156,32 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
22.080 |
0,59 |
1.237 |
-0,40 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
59.040 |
94,12 |
3.309 |
92,21 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
12.263 |
-1,02 |
687 |
-2,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
291.344 |
-31,26 |
16.327 |
-30,79 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.555.945 |
10.865,85 |
87.195 |
10.758,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
14.054 |
-1,25 |
700 |
-3,98 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
11.191 |
|
627 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.669 |
1,48 |
147 |
-3,31 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
8.237.804 |
|
421.611 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
14.041 |
|
787 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9.966 |
11,94 |
496 |
9,01 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7.644 |
32,89 |
428 |
31,69 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
169 |
-7,14 |
8 |
-11,11 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
43.016 |
2,66 |
2.363 |
-2,07 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3.919 |
-21,42 |
222 |
-8,68 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10.368 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
30.837 |
158,72 |
1.728 |
156,38 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
119.410 |
28,87 |
6.692 |
27,59 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
60 |
-66,85 |
3 |
-60,00 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
657 |
19,89 |
33 |
14,29 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
111.242 |
0,42 |
6.234 |
-0,57 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
168.693 |
45,16 |
9.454 |
43,73 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
36.992 |
30,56 |
2 |
100,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.213 |
|
-68 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
159.288 |
20,06 |
8.926 |
20,72 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
702.720 |
-6,23 |
39.380 |
-7,16 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
27.654 |
0,00 |
1.550 |
-1,02 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
8.903 |
-59,15 |
499 |
-59,61 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
31.129 |
0,00 |
1.744 |
-0,97 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6.173 |
-10,72 |
346 |
-11,76 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
41.454 |
-3,27 |
2.323 |
-4,21 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
268.655 |
-0,56 |
15.055 |
-1,54 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-71.309 |
|
-3.550 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
14.569 |
18.578,21 |
800 |
19.900,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.818 |
-15,67 |
270 |
-16,41 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.400 |
0,00 |
70 |
-2,82 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
41.800 |
-9,52 |
2 |
0,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5.166 |
2,40 |
290 |
1,40 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3.810 |
|
214 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
226.309 |
25,88 |
12.682 |
24,64 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
783 |
0,00 |
44 |
-2,27 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
190.145 |
0,00 |
9.467 |
-2,71 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-7.646 |
-32,59 |
-428 |
-10,83 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
90.890 |
-6,85 |
4.993 |
-11,16 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.741.139 |
-0,06 |
376.818 |
-1,13 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
14.017.947 |
-28,62 |
785.566 |
-29,32 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
179 |
2,87 |
10 |
11,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
24.994 |
|
1.401 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
339.247 |
33,90 |
19.011 |
32,57 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
20.902 |
-38,67 |
1.171 |
-39,26 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.911 |
-7,14 |
107 |
-7,76 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
106.873 |
-13,84 |
5.321 |
-16,18 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
22.975 |
-3,49 |
1.288 |
-4,45 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.908.218 |
2,55 |
106.937 |
1,54 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
93.750 |
|
5.254 |
|
|
2025-05-09 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
8.200 |
0,00 |
408 |
-2,63 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
57.105 |
15,21 |
2.843 |
12,11 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
89.260 |
6,97 |
4.444 |
4,07 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
561.188 |
-34,17 |
31.449 |
-34,83 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
49 |
|
3 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
17.625 |
-0,57 |
988 |
-1,60 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
14.443 |
48,42 |
719 |
44,38 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
74 |
-25,25 |
4 |
-40,00 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
229 |
0,00 |
13 |
0,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
11.292 |
30,95 |
633 |
29,51 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
6.050 |
0,00 |
339 |
-0,88 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-8.300 |
-0,00 |
-456 |
-4,60 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
200.804 |
4.086,03 |
11.253 |
4.052,40 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
7.268 |
|
407 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
26.461 |
3,34 |
1.454 |
-1,42 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
52.494 |
5,37 |
2.942 |
4,33 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
75.123 |
6,97 |
4.219 |
6,68 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.314 |
2,90 |
72 |
-1,37 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
14.715 |
-19,21 |
825 |
-20,00 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
3.807 |
3,87 |
215 |
20,79 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
537 |
|
27 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.795 |
-1,91 |
99 |
-6,67 |
|
2025-05-12 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
13 |
116,67 |
1 |
|
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
59.596 |
270,58 |
2.967 |
260,51 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
19.663 |
-1,59 |
1.080 |
-6,09 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
706 |
-7,11 |
40 |
-9,30 |
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
1.879 |
0,00 |
105 |
-0,94 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
53.226 |
3,90 |
2.983 |
2,86 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.345 |
|
-75 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.279 |
2,48 |
72 |
1,43 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
7.769 |
|
435 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.288 |
-66,28 |
213 |
-67,23 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
76.891 |
|
4.309 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
21.922 |
0,00 |
1.091 |
-2,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
6.200 |
|
347 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
121 |
26,04 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
4.208 |
48,69 |
236 |
46,88 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
22.011 |
1.070,18 |
1.096 |
1.040,63 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
13.910 |
6,02 |
693 |
3,13 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
363.615 |
-28,90 |
20.377 |
-29,61 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6.113.050 |
0,70 |
342.575 |
-0,30 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
323 |
-1,52 |
18 |
0,00 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
13.348 |
-27,38 |
756 |
-15,36 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
640 |
-11,11 |
36 |
-12,50 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5.616 |
0,00 |
309 |
-4,64 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
610 |
-8,13 |
34 |
-8,11 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
957 |
25,59 |
48 |
23,68 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.492 |
109,55 |
84 |
107,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
102.463 |
-80,76 |
5.742 |
-80,95 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
6.753 |
5,29 |
378 |
4,13 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
3.078 |
-16,06 |
153 |
29,66 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
267 |
493,33 |
15 |
600,00 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
21.400 |
0,73 |
1.199 |
-0,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
18.060 |
0,00 |
1.012 |
-0,98 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4.913 |
13,54 |
270 |
8,03 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4.172 |
-1,11 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16.018 |
38,86 |
901 |
38,19 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.024 |
-1,26 |
250 |
-3,85 |
|
2025-08-28 |
13F |
Stark Wealth Management LLC
|
|
|
|
4.486 |
|
251 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
118.519 |
8,84 |
6.511 |
3,81 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
68.872 |
-5,86 |
3.860 |
-6,79 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
164 |
0,00 |
9 |
0,00 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
18.980 |
|
1.064 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
330.676 |
102,06 |
18.531 |
100,08 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.364 |
|
76 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
606.013 |
-18,31 |
33.961 |
-19,12 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3.866 |
0,00 |
217 |
-0,92 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
34.933 |
5,76 |
1.919 |
0,89 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
514.905 |
-30,36 |
28.855 |
-31,05 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
13.638 |
0,00 |
764 |
-0,91 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
354.273 |
-0,46 |
20 |
-5,00 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
272 |
-2,86 |
15 |
15,38 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
10.720 |
|
534 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
10.377 |
-3,92 |
582 |
-4,91 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
36.466 |
-4,20 |
2.044 |
-5,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
38.194 |
1,11 |
1.902 |
-1,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5.729 |
5,24 |
285 |
2,52 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
24 |
140,00 |
1 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.686 |
0,00 |
151 |
-1,32 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
29.088 |
-4,62 |
1.630 |
-5,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25.700 |
-52,23 |
1.440 |
-52,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
165.747 |
-57,49 |
9.288 |
-57,91 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
91 |
|
5 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31.500 |
-43,45 |
1.765 |
-44,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
13.681 |
2,92 |
767 |
1,86 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
18.742 |
-75,65 |
1.030 |
-71,63 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
29 |
|
2 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
425.702 |
11,39 |
23.856 |
10,29 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.778 |
291,63 |
100 |
296,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
12.220 |
0,00 |
685 |
-1,01 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
96 |
0,00 |
5 |
0,00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
247.616 |
|
13.604 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
291 |
|
16 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
16.970 |
0,00 |
845 |
-2,76 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
266.660 |
0,00 |
13.277 |
-2,71 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
52 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
27.500 |
|
1.541 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.114 |
-5,68 |
847 |
-6,62 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
214.289 |
24,06 |
12.009 |
22,83 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
8.171 |
7,39 |
407 |
4,37 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
9.241 |
-32,23 |
518 |
-32,94 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.532 |
0,00 |
86 |
-1,16 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4.787 |
-12,69 |
268 |
-13,55 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
196 |
-17,30 |
11 |
-23,08 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5.321 |
5,72 |
298 |
4,93 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
44.471 |
-7,56 |
2.491 |
-8,52 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
16.093 |
|
1 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
11.726 |
-0,37 |
584 |
-3,16 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
121 |
5,22 |
7 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
122 |
0,83 |
7 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7.262 |
8,34 |
407 |
7,12 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
102 |
|
6 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
164.010 |
149,07 |
9.011 |
137,61 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
49.000 |
27,27 |
2.746 |
25,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
32.997 |
-0,28 |
1.849 |
-1,23 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-783 |
|
-44 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
135.483 |
-21,20 |
7.592 |
-21,98 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
23.000 |
-26,28 |
1.289 |
-27,03 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2.872.157 |
-16,00 |
160.956 |
-16,83 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
35.518 |
0,36 |
1.990 |
-0,65 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
728.965 |
0,92 |
40.851 |
-0,08 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
240.594 |
-19,56 |
13 |
-18,75 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
490.829 |
-0,86 |
26.966 |
-5,43 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.905 |
-46,10 |
275 |
-46,80 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
55.500 |
-9,90 |
3.110 |
-10,79 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
178 |
0,00 |
10 |
-10,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6.745 |
-61,44 |
378 |
-61,88 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
8.244 |
1,04 |
462 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
9.550 |
|
535 |
|
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
12.018 |
14,74 |
674 |
13,68 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
7.337 |
30,07 |
411 |
28,84 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
198.256 |
0,00 |
9.871 |
-2,71 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
1.069 |
1,33 |
60 |
|
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
5.319 |
-2,21 |
306 |
19,53 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.828 |
-1,44 |
383 |
-2,55 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.282.674 |
12,80 |
240.001 |
11,69 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
31 |
|
2 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
85.129 |
10,66 |
4.771 |
9,58 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
36.246 |
25,73 |
2.031 |
24,52 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
1.062 |
-26,56 |
58 |
-30,12 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
277 |
0,00 |
15 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
48.825 |
-2,58 |
2.736 |
-3,53 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
23.744 |
|
1.331 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
24.948 |
|
1.398 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.865 |
23,27 |
105 |
22,35 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
11.061 |
-8,31 |
620 |
-9,24 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
572 |
-34,03 |
32 |
-34,69 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
10.324 |
-0,30 |
567 |
-4,87 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
643.797 |
36,35 |
36.078 |
35,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
25.459 |
1,09 |
1.399 |
-3,59 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
70 |
0,00 |
4 |
0,00 |
|