2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
52.930 |
4,23 |
2.873 |
-6,78 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3.750 |
-77,93 |
204 |
-80,31 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
44.657 |
|
2.424 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
48.025 |
23,48 |
2.607 |
10,38 |
|
2025-05-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
15.902 |
20,85 |
965 |
21,08 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
131 |
35,05 |
7 |
40,00 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
51.742 |
12,55 |
2.920 |
9,24 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.987 |
-1,83 |
108 |
-12,30 |
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
12.402 |
-38,89 |
753 |
-38,81 |
|
2025-04-23 |
13F |
Ledyard National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
751 |
-18,99 |
41 |
-28,57 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
12.460 |
-24,83 |
676 |
-32,80 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
114.400 |
-44,65 |
6.210 |
-50,52 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
60.233 |
3,44 |
3.270 |
-7,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
10.235 |
33,69 |
556 |
19,61 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
14.927 |
-5,26 |
893 |
-11,41 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
16.375 |
-0,35 |
889 |
-10,93 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
178.973 |
109,13 |
9.715 |
86,99 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
48.605 |
-4,26 |
2.743 |
-7,08 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
13.448 |
23,58 |
759 |
20,09 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.666 |
0,00 |
199 |
-10,81 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
5.447 |
0,00 |
296 |
-10,61 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
1.100 |
-50,00 |
60 |
-55,64 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
1.000 |
-44,44 |
54 |
-50,46 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.789.067 |
19,05 |
97.111 |
6,44 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
278.270 |
-1,42 |
15 |
-11,76 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
15.360 |
191,24 |
834 |
160,31 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
25.570 |
-1,88 |
1.388 |
-12,33 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
520.115 |
1,81 |
28.232 |
-8,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2.147 |
-18,55 |
117 |
-27,50 |
|
2025-05-30 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
1.030.111 |
9,50 |
62.538 |
9,73 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4.998 |
-1,48 |
271 |
-11,73 |
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
30.000 |
0,00 |
1.693 |
-2,92 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13.677 |
13,46 |
732 |
0,83 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
41.109 |
-16,56 |
2.460 |
-22,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
196 |
0,00 |
11 |
-9,09 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
982 |
|
53 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.114 |
198,59 |
115 |
171,43 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
117.062 |
1,13 |
7.006 |
-5,46 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
153.261 |
42,09 |
8.319 |
27,05 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
36.840 |
0,00 |
2.000 |
-10,60 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
478.136 |
-23,08 |
25.953 |
-31,23 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
44.352 |
19,33 |
2.503 |
15,83 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
16.173 |
2,63 |
968 |
-4,07 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
7.444 |
-92,67 |
404 |
-93,45 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
96.357 |
-1,02 |
5 |
0,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
487 |
0,00 |
28 |
-6,90 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
183.068 |
-4,66 |
9.937 |
-14,76 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
8.019 |
|
480 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
20.440 |
-0,92 |
1.109 |
-11,42 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
732.645 |
-7,12 |
39.768 |
-16,96 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
13.525 |
-6,50 |
809 |
-12,63 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
28.123 |
-30,09 |
1.683 |
-34,64 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
712.884 |
6,66 |
40.235 |
3,50 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
40.406 |
5,60 |
2.193 |
-5,60 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.905 |
-48,25 |
103 |
-53,81 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
32.819 |
0,05 |
1.781 |
-10,55 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1.997.062 |
|
119.524 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
15.991 |
-42,23 |
903 |
-43,94 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
12.318 |
0,00 |
669 |
-10,58 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
130 |
0,00 |
7 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
8.038 |
0,00 |
488 |
0,21 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
633 |
95,37 |
34 |
78,95 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
48.279 |
8,78 |
2.889 |
1,69 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
15.160 |
|
823 |
188,42 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
12.602 |
-1,31 |
684 |
-11,74 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
41.740 |
-6,05 |
2.266 |
-16,02 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
21.239 |
-0,91 |
1.153 |
-11,45 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
262.935 |
1,06 |
14.272 |
-9,64 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
286 |
-10,66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
11.663 |
0,00 |
633 |
-10,59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
416 |
116,67 |
25 |
71,43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
83.473 |
-54,24 |
4.531 |
-59,10 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
810 |
73,82 |
44 |
53,57 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
178.058 |
-1,98 |
9.665 |
-12,36 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5.095.858 |
5,93 |
276.603 |
-5,29 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
213.942 |
-38,51 |
11.613 |
-45,02 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
63.779 |
2,13 |
3.463 |
-8,65 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
6.059 |
-1,78 |
329 |
-12,30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
286.801 |
-1,37 |
15.568 |
-11,82 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
473.890 |
1,50 |
25.723 |
-9,25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
46.100 |
80,08 |
2.502 |
61,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
97.800 |
2,30 |
5.309 |
-8,53 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
122.482 |
-0,32 |
7.331 |
-6,83 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
364 |
0,00 |
20 |
-13,64 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
37.265 |
26,04 |
2.023 |
12,71 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
675.000 |
0,00 |
36.639 |
-10,59 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
45.504 |
5,95 |
2 |
0,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
118 |
-23,38 |
6 |
-33,33 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
336.241 |
12,95 |
18.251 |
0,99 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
60.307 |
4,55 |
3.273 |
-6,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
102.149 |
-6,96 |
5.545 |
-16,82 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
880.700 |
1,02 |
47.804 |
-9,68 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
28.520 |
38,99 |
1.548 |
24,34 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
931.519 |
0,69 |
50.563 |
-9,97 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
45.620 |
-1,04 |
2.730 |
-7,49 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3.665 |
136,15 |
199 |
110,64 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
3.904 |
-30,29 |
212 |
-37,76 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
56.133 |
-2,34 |
3.047 |
-12,70 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
122.616 |
6,28 |
6.656 |
-4,98 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
223 |
829,17 |
12 |
1.100,00 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
153.310 |
-12,45 |
9.176 |
-18,17 |
|
2025-04-01 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
988 |
-11,15 |
59 |
-16,90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3.152.229 |
-11,36 |
171.103 |
-20,75 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
6.292 |
-10,83 |
342 |
-20,33 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
44.900 |
9,25 |
2.687 |
2,13 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
2.663.875 |
-17,11 |
144.595 |
-25,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.852.675 |
-3,59 |
317.683 |
-13,80 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
113.579 |
-33,99 |
6.165 |
-40,98 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
42.735 |
10,33 |
2.558 |
3,10 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6.217 |
1.362,82 |
337 |
1.248,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9.008 |
|
489 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
431.641 |
-24,49 |
23.429 |
-32,48 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
37.423 |
-0,09 |
2 |
0,00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
36.096 |
1.686,05 |
2 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
8.535 |
0,00 |
463 |
-10,62 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
12.588 |
0,37 |
753 |
-6,23 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
8.107 |
|
5.015 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.274 |
-5,21 |
123 |
-15,17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.123.751 |
2,77 |
223.837 |
-8,11 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4.794 |
-24,29 |
260 |
-32,29 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
40.551 |
-3,80 |
2.289 |
-6,65 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
82.726 |
-1,18 |
4.490 |
-11,65 |
|
2025-04-09 |
13F |
Anderson Hoagland & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.518 |
-52,94 |
86 |
-54,55 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
47.833 |
|
2.596 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
727.068 |
-5,45 |
39.465 |
-15,47 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
11.288 |
21,30 |
613 |
8,51 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
1.250.000 |
19,92 |
67.850 |
7,22 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
38.125 |
22,93 |
2.069 |
9,94 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
34.723 |
1,61 |
2.223 |
-15,41 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6.912 |
33,62 |
375 |
19,43 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
368.342 |
|
19.994 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
30.219 |
-52,97 |
1.640 |
-57,95 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
29.139 |
66,74 |
1.744 |
55,90 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
82 |
|
4 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
84.168 |
0,00 |
4.569 |
-10,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
20.962 |
|
1.138 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5.475 |
-8,37 |
297 |
-17,96 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.451 |
83,67 |
79 |
65,96 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
25.353 |
12,99 |
1.431 |
9,66 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
2.116 |
0,00 |
119 |
-3,25 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
400 |
0,00 |
21 |
-12,50 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
62.892 |
-15,10 |
3.414 |
-24,10 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
21.512 |
-1,84 |
1.168 |
-12,26 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
34.780 |
354,94 |
1.888 |
306,68 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
22.274 |
0,00 |
1.257 |
-2,93 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
32.090 |
226,12 |
1.921 |
153,97 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
139.509 |
-23,61 |
7.573 |
-31,70 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
126.716 |
11,63 |
7.584 |
4,33 |
|
2025-05-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
18.945 |
-48,50 |
1.150 |
-48,38 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
12.462 |
2,01 |
676 |
-8,77 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
301.346 |
-0,33 |
16.357 |
-10,89 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
12.001 |
17,12 |
651 |
4,66 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7.147 |
-4,90 |
186 |
-58,57 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
44 |
|
3 |
|
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
149.659 |
-67,12 |
8.957 |
-73,07 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
9.449 |
-2,48 |
513 |
-12,93 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
179 |
0,00 |
10 |
-10,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.666 |
-35,17 |
308 |
-42,08 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
11.860 |
0,00 |
710 |
-6,59 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
100,00 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
124.763 |
|
6.772 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
209 |
31,45 |
11 |
22,22 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
25.024 |
-17,74 |
1 |
0,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
85.829 |
42,39 |
4.659 |
27,30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
76.000 |
-15,08 |
4.125 |
-24,08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.960 |
1,30 |
161 |
-9,60 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
30.000 |
-24,43 |
1.628 |
-32,45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.871.486 |
7,30 |
155.864 |
-4,07 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
16.747 |
352,62 |
437 |
94,64 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
6.090 |
-38,98 |
331 |
-45,45 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.927 |
0,00 |
187 |
2,75 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
114.266 |
9,72 |
6.202 |
-1,90 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
138 |
-22,47 |
7 |
-30,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
64.400 |
-13,09 |
3.496 |
-22,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
9.200 |
0,00 |
499 |
-10,57 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
20.165 |
16,15 |
1.095 |
3,89 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
38.000 |
245,45 |
2.145 |
172,43 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1.949 |
|
106 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
13.400 |
-10,67 |
727 |
-20,11 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
47.484 |
-8,57 |
3 |
-33,33 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
5.000 |
0,00 |
271 |
-10,56 |
|
2025-05-14 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3.141 |
93,89 |
201 |
101,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
339.966 |
32,26 |
18.453 |
18,25 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
4.750 |
0,00 |
258 |
-10,76 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
72.160 |
|
3.917 |
|
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
31.500 |
11,92 |
1.885 |
4,61 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
4.315 |
4,38 |
234 |
-6,40 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
128.850 |
-4,49 |
6.994 |
-14,62 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
25.856 |
-1,57 |
1.403 |
-11,98 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
15.032 |
-9,04 |
900 |
-15,03 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
11.282 |
|
612 |
|
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
37.454 |
|
2.033 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.197 |
-85,78 |
65 |
-87,45 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12.723 |
0,00 |
691 |
-10,62 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
240 |
-60,00 |
13 |
-63,89 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2.125 |
-7,69 |
120 |
-10,53 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
837.749 |
25,56 |
45.473 |
12,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
3.051 |
-1,20 |
166 |
-11,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
541.458 |
45,23 |
29.390 |
29,85 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.641 |
0,00 |
93 |
-3,16 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
13.945 |
-10,13 |
757 |
-19,66 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
737 |
0,00 |
44 |
-6,38 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
40.885 |
|
2.219 |
|
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
160.000 |
1,27 |
9.576 |
-5,34 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
17.700 |
-74,46 |
961 |
-77,18 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
60.000 |
-76,92 |
3.257 |
-79,37 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
445.777 |
-10,93 |
25.160 |
-13,57 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
15.000 |
0,00 |
814 |
-10,55 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11.762 |
-0,15 |
638 |
-10,77 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
2.774 |
33,75 |
157 |
30,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
33.878 |
-18,89 |
1.839 |
-27,50 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
12.827 |
16,96 |
724 |
13,50 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
14.769 |
-0,06 |
802 |
-10,70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8.221 |
-2,80 |
446 |
-13,06 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
62.554 |
3,87 |
3.395 |
-7,14 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
618.167 |
7,76 |
33.554 |
-3,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
86.800 |
-3,69 |
4.712 |
-13,89 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
64.100 |
0,00 |
3.479 |
-10,59 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
45.696 |
-29,75 |
2.480 |
-37,20 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4.805 |
0,00 |
261 |
-10,65 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
28.029 |
-0,68 |
1.521 |
-11,21 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
512.505 |
12,44 |
28 |
0,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
16.308 |
|
885 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
47 |
|
3 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.639 |
-70,45 |
89 |
-73,81 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
34.358 |
328,35 |
1.865 |
283,54 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
363.388 |
19,16 |
19.724 |
6,53 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
238.086 |
|
12.923 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-23.245 |
5,20 |
-1.391 |
-1,63 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
172.633 |
2,52 |
10.332 |
-4,16 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
919.353 |
-1,27 |
51.888 |
-4,19 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
211.331 |
234,16 |
11.471 |
198,80 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
78 |
39,29 |
4 |
33,33 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
219 |
14,06 |
12 |
0,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
167.194 |
-2,60 |
9.075 |
-12,92 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13.816 |
-1,26 |
827 |
-7,71 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
139.310 |
61,58 |
7.562 |
44,46 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
503 |
34,85 |
27 |
22,73 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
76.147 |
73,64 |
4.557 |
62,34 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
6.134 |
0,00 |
333 |
-10,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
158.996 |
-27,96 |
8.630 |
-35,59 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
238 |
0,00 |
13 |
-14,29 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
16.216 |
-1,99 |
984 |
-1,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
110.574 |
0,00 |
6.002 |
-10,59 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
173 |
|
9 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.733.916 |
1,61 |
94.117 |
-9,15 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.809 |
-6,00 |
0 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
252.962 |
1,31 |
13.731 |
-9,43 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
7.577 |
6,31 |
428 |
3,14 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
41.976 |
|
2.278 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
800 |
-12,38 |
51 |
-8,93 |
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
8.423 |
-3,17 |
457 |
-13,45 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
19.385 |
-3,70 |
1.052 |
-13,91 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
20.222 |
17,62 |
1.098 |
5,18 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
4.000 |
0,00 |
217 |
-10,33 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
699 |
10,95 |
42 |
-14,58 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
6.325 |
4,34 |
343 |
-6,79 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
17.990 |
15,32 |
976 |
0,41 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.362 |
2,64 |
74 |
-8,75 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
498 |
24,19 |
27 |
12,50 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
7.404 |
|
402 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
62.828 |
42,63 |
3.410 |
27,57 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
2.150.428 |
-52,17 |
116.725 |
-57,24 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
4.562.064 |
12,48 |
248 |
0,41 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1.115 |
-73,24 |
61 |
-76,19 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
7.092 |
12,91 |
385 |
0,79 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
17.707 |
0,00 |
999 |
-2,92 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
18.503 |
-79,33 |
1.107 |
-80,13 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
256 |
67,32 |
14 |
44,44 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2.029.988 |
-18,53 |
121.495 |
-23,85 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
91.981 |
-2,65 |
4.993 |
-12,96 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.560 |
0,00 |
93 |
-6,06 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
633 |
91,24 |
34 |
70,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
260.875 |
|
14.724 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.403 |
0,00 |
76 |
-10,59 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6.690 |
-78,61 |
363 |
-80,88 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
45 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
918 |
-1,71 |
50 |
-12,50 |
|
2025-03-31 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
23.653 |
0,00 |
1.515 |
2,85 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
5.034 |
0,00 |
273 |
-10,49 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
64.028 |
-3,29 |
3.614 |
-6,16 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
26.479 |
16,07 |
1.437 |
11,66 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
13.710 |
0,00 |
744 |
-10,58 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
8.422 |
-1,51 |
457 |
-11,95 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
8.564 |
-85,09 |
520 |
-85,08 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
400 |
-98,03 |
22 |
-98,30 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-139.964 |
38,52 |
-8.377 |
29,48 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
3.489.275 |
-2,52 |
189.398 |
-12,85 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
9.893 |
-16,98 |
537 |
-25,86 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
430.659 |
222,27 |
23.376 |
188,17 |
|
2025-05-30 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
18.780 |
0,00 |
1.140 |
0,26 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
43.325 |
0,62 |
2 |
0,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
5.576 |
|
303 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
23.535 |
0,00 |
1.277 |
-10,57 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
5.004 |
-26,17 |
272 |
-34,06 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
12.754 |
49,43 |
692 |
3,44 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
731.000 |
24,50 |
39.678 |
11,31 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
34.272 |
-14,98 |
1.860 |
-23,99 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8.148 |
-11,32 |
442 |
-22,86 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3.269.276 |
-1,11 |
177.456 |
-11,58 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
11.841 |
0,00 |
719 |
0,14 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
326 |
0,00 |
18 |
-10,53 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
12.023 |
842,98 |
679 |
816,22 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
33.000 |
0,00 |
1.791 |
-10,58 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
5.807 |
-0,80 |
315 |
-11,27 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
75 |
|
2 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8.939 |
3,69 |
485 |
-7,27 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
86 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
574 |
0,00 |
31 |
-8,82 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7.277 |
-3,30 |
395 |
-13,60 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
172.004 |
11,11 |
9.336 |
-0,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
51.109 |
-2,68 |
2.774 |
-12,99 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.164.395 |
14,32 |
117 |
2,63 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
20.795 |
|
1.123 |
|
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
1.527.077 |
254,01 |
82.890 |
217,21 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
19.002 |
-2,09 |
1.031 |
-12,48 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
87.668 |
-8,95 |
4.759 |
-18,60 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
35.213 |
|
1.911 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.025 |
-6,03 |
110 |
-16,15 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
37.193 |
-10,85 |
2.019 |
-20,30 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.899.696 |
409,78 |
103.115 |
355,80 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
23.191 |
-4,35 |
1.259 |
-14,48 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
62.037 |
-35,76 |
3.367 |
-42,56 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.032 |
0,00 |
63 |
0,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.173 |
0,00 |
123 |
-3,17 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.991 |
2,75 |
169 |
-0,59 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
173 |
1.230,77 |
9 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.930 |
18,91 |
159 |
6,71 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
189.220 |
-5,91 |
11.325 |
-12,06 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
66.790 |
187,95 |
3.625 |
157,46 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
7.300 |
0,00 |
396 |
-10,61 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
19.656 |
153,82 |
1.067 |
126,81 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.836.427 |
-49,10 |
99.681 |
-54,49 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
109.118 |
0,67 |
5.923 |
-10,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
19.561 |
0,00 |
1.171 |
-6,55 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
296 |
770,59 |
18 |
750,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
160.936 |
0,58 |
8.736 |
-10,07 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
770 |
286,93 |
42 |
241,67 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
62.223 |
2,65 |
3.377 |
-8,23 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
33.624 |
-1,90 |
1.825 |
-12,26 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
12.312 |
-37,85 |
668 |
-44,43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.382.498 |
-7,14 |
75.043 |
-16,97 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
11.700 |
-17,61 |
700 |
-22,99 |
|
2025-05-14 |
13F/A |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
371 |
6,92 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
34.389 |
|
1.867 |
|
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
4.264.440 |
-12,72 |
255.227 |
-18,42 |
|
2025-04-25 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
8.163 |
0,00 |
443 |
-10,51 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
27.886 |
7,68 |
1.693 |
7,91 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.501.724 |
5,47 |
81.514 |
-5,70 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
608.981 |
0,00 |
34.371 |
-2,96 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
60.559 |
70,09 |
3.624 |
59,02 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.739 |
1.179,91 |
164 |
1.153,85 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
6.035.017 |
0,50 |
327.581 |
-10,15 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
72 |
46,94 |
4 |
-25,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
266.590 |
-2,70 |
14.471 |
-13,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
34.342 |
|
1.849 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
21.432 |
0,29 |
1.163 |
-10,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
15.544 |
369,61 |
844 |
321,50 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.720 |
6,70 |
93 |
-4,12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
139.453 |
-8,43 |
8.346 |
-14,41 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
50.061 |
0,00 |
2.717 |
-10,60 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
134 |
-1,47 |
8 |
0,00 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
2.044 |
0,00 |
122 |
-6,15 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
10.180 |
-1,88 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.865 |
-6,16 |
162 |
-9,04 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
126.428 |
0,00 |
7.567 |
-6,53 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
85 |
0,00 |
3 |
-60,00 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
16.649 |
-4,90 |
904 |
-14,97 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8.415 |
-44,33 |
457 |
-50,27 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
158 |
0,00 |
9 |
-11,11 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1.120.000 |
72,31 |
63.213 |
67,21 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
4.959 |
0,00 |
269 |
-10,33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
119 |
|
7 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
250 |
-16,39 |
15 |
-26,32 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.200 |
0,00 |
68 |
-6,94 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
112.037 |
5,09 |
6.081 |
-6,04 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
620.000 |
-13,89 |
37.107 |
-33,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.651 |
70,81 |
144 |
52,13 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
8.870 |
|
501 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
16.261 |
-69,22 |
883 |
-72,50 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
36.137 |
0,00 |
2.040 |
-2,95 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.158.965 |
3,87 |
225.749 |
-7,13 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
66.226 |
-39,88 |
3.738 |
-41,66 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
1.216 |
-46,17 |
78 |
-45,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6.050 |
-1,39 |
328 |
-11,83 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
5.986 |
0,00 |
358 |
-6,53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
202.800 |
0,00 |
11 |
-8,33 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
93.367 |
33,49 |
5.270 |
29,55 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
18.404 |
-15,36 |
999 |
-24,39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
685.000 |
|
37 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.510 |
15,09 |
90 |
7,14 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
13.761 |
123,83 |
777 |
117,37 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.273 |
-8,48 |
69 |
-17,86 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.402 |
2,11 |
76 |
-8,43 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.297.942 |
-7,72 |
70.242 |
-17,55 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4.403 |
-18,16 |
239 |
-26,99 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
17.000 |
-33,59 |
959 |
-35,55 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12.427 |
82,32 |
675 |
63,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4.991 |
0,00 |
271 |
-10,89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
35.134 |
-0,76 |
1.907 |
-11,26 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
160 |
|
9 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
169.586 |
0,33 |
10.859 |
3,18 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
342.698 |
-16,23 |
18.602 |
-25,10 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.906 |
10,66 |
158 |
-1,26 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
65.411 |
35,76 |
4 |
50,00 |
|
2025-08-06 |
13F |
Bonfire Financial
|
|
|
|
8.086 |
0,00 |
439 |
-10,61 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
16.189 |
0,00 |
879 |
-10,59 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
660 |
4,27 |
40 |
5,26 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
89.941 |
-38,47 |
4.882 |
-45,00 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
10.635 |
-21,61 |
577 |
-29,89 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
468.714 |
-1,30 |
25.442 |
-11,75 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
102.557 |
-0,42 |
5.567 |
-10,97 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
789.149 |
2,14 |
42.835 |
-8,68 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2.249.160 |
8,54 |
122.084 |
-2,96 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
371.272 |
5,09 |
20.153 |
-6,04 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
37.991 |
-4,38 |
2.144 |
-7,19 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1.297 |
93,58 |
78 |
83,33 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
786.720 |
23,38 |
42.703 |
10,32 |
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
43.600 |
-87,62 |
2.367 |
-88,93 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7.053 |
-6,14 |
383 |
-16,23 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
39.458 |
1,01 |
2 |
0,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
40.557 |
0,25 |
2.201 |
-10,38 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
4.601 |
-0,41 |
250 |
-11,07 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
500.000 |
-16,67 |
30.355 |
-16,49 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
299.469 |
133,19 |
16.255 |
108,50 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
26.944 |
20,25 |
1.463 |
7,50 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
19.533 |
-26,27 |
1.169 |
-31,07 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
606.286 |
|
36.286 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3.291 |
|
179 |
|
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
6.369 |
0,00 |
346 |
-10,62 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10.721 |
19,53 |
1 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
4.925 |
|
267 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
196.525 |
368,12 |
11.092 |
354,36 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
47 |
0,00 |
3 |
0,00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
2.286 |
0,00 |
139 |
0,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
11.684 |
108,79 |
659 |
102,77 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
271.467 |
8,98 |
15.322 |
5,76 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
10.349 |
15,41 |
562 |
3,13 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
81.306 |
87,92 |
4.413 |
68,05 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
101.018 |
34,46 |
5.483 |
20,21 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
63.679 |
44,56 |
3.457 |
29,24 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
376.394 |
-6,67 |
20.431 |
-16,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
647 |
0,00 |
39 |
-7,32 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.967 |
-14,40 |
111 |
-16,54 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3.681 |
-5,10 |
200 |
-15,32 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
360.300 |
32,46 |
19.557 |
18,43 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
134.260 |
99,32 |
7 |
75,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.178 |
265,84 |
64 |
231,58 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
205.209 |
|
12.282 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
31.598 |
11,87 |
1.715 |
0,06 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
299.480 |
-15,25 |
16.256 |
-24,23 |
|
2025-05-30 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
415.973 |
-0,96 |
25.254 |
-0,75 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
100 |
0,00 |
5 |
-16,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.749.383 |
25,17 |
149.237 |
11,92 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
140 |
0,00 |
8 |
-12,50 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.958 |
-51,97 |
106 |
-57,09 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
5.864 |
133,07 |
331 |
66,67 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
480 |
-8,92 |
29 |
-15,15 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
18.535 |
-13,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
4.168 |
-9,63 |
235 |
-12,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
19.562 |
0,64 |
1.062 |
-10,08 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
56.654 |
86,57 |
3.391 |
74,38 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-349 |
17,51 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.715 |
|
93 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
30.523 |
-10,04 |
1.723 |
-12,72 |
|
2025-08-29 |
NP |
OAKLX - Oakmark Select Fund Investor Class
|
|
|
|
2.612.104 |
11,91 |
141.785 |
0,06 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.048 |
-39,00 |
57 |
-46,15 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
5.721 |
|
311 |
|
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
3.539 |
-63,57 |
192 |
-67,40 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.320.697 |
309,77 |
71.687 |
266,39 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.418 |
-6,09 |
77 |
-16,48 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
55.495 |
-1,06 |
3.012 |
-11,54 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
23.632 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
56.882 |
-11,31 |
3.088 |
-20,70 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
19.308 |
435,74 |
1.048 |
380,73 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
33.740 |
|
1.831 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
50.000 |
0,00 |
2.714 |
-10,58 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
134.066 |
-0,77 |
7.277 |
-11,28 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
20.030 |
-65,48 |
1.087 |
-75,11 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
108.774 |
4,42 |
5.904 |
-6,64 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
10.190 |
2,97 |
553 |
-7,83 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
122.040 |
7,61 |
6.624 |
-3,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
431 |
-17,75 |
23 |
-25,81 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
73.959 |
-45,69 |
2.464 |
-70,21 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
357.332 |
-0,88 |
19.396 |
-11,38 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
3.140.731 |
-1,29 |
170.479 |
-11,74 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
580.144 |
-7,93 |
31.490 |
-17,68 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6.221 |
7,80 |
338 |
-3,71 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
4.863 |
20,28 |
264 |
7,35 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
200 |
0,00 |
12 |
0,00 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
88.447 |
2,07 |
4.801 |
-8,75 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
3.185.370 |
19,22 |
172.902 |
6,59 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
321.346 |
-3,18 |
17.443 |
-13,43 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
4 |
-99,92 |
0 |
-100,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
23.440 |
0,00 |
1.403 |
-6,53 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
3.371 |
|
205 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
165.949 |
-3,50 |
9.932 |
-9,80 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
70.481 |
260,31 |
3.826 |
222,05 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
16.648 |
|
904 |
|
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
174.274 |
-19,92 |
10.430 |
-25,15 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
4.408.563 |
1,41 |
239.297 |
-9,33 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
43.600 |
|
2.461 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
11.087 |
-11,37 |
602 |
-20,82 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
7.919 |
|
430 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1.523.849 |
3,98 |
82.715 |
-7,03 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
913 |
31,18 |
55 |
22,73 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
77.964 |
3,94 |
4.232 |
-7,07 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
7.712 |
|
419 |
|
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
53.369 |
-1,63 |
2.897 |
-12,06 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
350.020 |
-0,56 |
18.999 |
-11,09 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
16.755 |
2,20 |
1 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
2.338 |
-3,43 |
140 |
-10,32 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
24.150 |
0,00 |
1.311 |
-10,64 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
548 |
|
30 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
1.068 |
4,40 |
64 |
-3,08 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.975.385 |
-18,17 |
107.224 |
-26,84 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
40.863 |
8,64 |
2.218 |
-2,85 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
285.643 |
|
15.505 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3.561 |
4,83 |
193 |
-6,31 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
496 |
31,56 |
28 |
28,57 |
|
2025-05-23 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
23 |
-20,69 |
1 |
-50,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
34.514 |
0,89 |
1.948 |
-2,11 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
38.411 |
-42,42 |
2.085 |
-48,53 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
75.032 |
0,00 |
4.073 |
-10,60 |
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
12.500 |
0,00 |
748 |
-6,50 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
9.829 |
0,00 |
534 |
-10,57 |
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
839.170 |
53,25 |
45.550 |
37,03 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
58.940 |
0,00 |
3.199 |
-10,59 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
1.197 |
-0,66 |
72 |
-7,79 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.083.165 |
96,06 |
58.794 |
75,30 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
-28,57 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
45.543 |
-0,24 |
2.472 |
-10,79 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
82 |
10,81 |
5 |
0,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
66.660 |
0,00 |
3.618 |
-10,58 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
75.339 |
2,44 |
4.089 |
-8,40 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.658 |
5,13 |
361 |
-5,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4.912 |
-51,35 |
267 |
-56,54 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
83.954 |
16,43 |
5.025 |
8,84 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
553.416 |
-0,64 |
31.235 |
-3,58 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
849.066 |
-5,41 |
50.817 |
-11,59 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
187.433 |
20,35 |
10.166 |
7,70 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
24 |
4,35 |
1 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
553.225 |
51,92 |
31.224 |
47,44 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5.641 |
17,89 |
318 |
14,39 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
185.500 |
-3,99 |
10 |
-9,09 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
29.425 |
0,16 |
1.597 |
-10,43 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6.235 |
216,34 |
338 |
184,03 |
|
2025-08-29 |
NP |
OAKWX - Oakmark Global Select Fund Investor Class
|
|
|
|
44.100 |
-91,93 |
2.394 |
-92,79 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
652 |
-2,40 |
35 |
-12,50 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
119.147 |
-3,09 |
6.467 |
-13,36 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.795 |
-4,77 |
107 |
-10,83 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
5.353 |
|
291 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
118 |
71,01 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
77.797 |
-2,44 |
4.223 |
-12,77 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
5.320 |
4,56 |
289 |
-6,49 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
93.968 |
2,46 |
5.101 |
-8,39 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
7.811 |
15,55 |
441 |
11,96 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
706 |
-4,21 |
40 |
-7,14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
544.966 |
-1,03 |
29.578 |
-11,51 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1.081.420 |
-15,16 |
59 |
-24,68 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
63.536 |
|
3.449 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
205.000 |
84,19 |
11.127 |
64,67 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
127.400 |
-1,09 |
6.915 |
-11,56 |
|
2025-07-29 |
13F |
Barden Capital Management, Inc.
|
|
|
|
11.934 |
-2,30 |
648 |
-12,69 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10.656 |
142,90 |
578 |
114,07 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
3.730 |
|
202 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
625 |
-8,89 |
34 |
-19,51 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
171.417 |
34,08 |
9.305 |
19,88 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
78.451 |
68,15 |
4.258 |
50,35 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
2.013.780 |
-15,93 |
109.308 |
-24,84 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
4.127 |
7,06 |
224 |
-4,27 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
41.466 |
9,63 |
2.251 |
-2,00 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
19.281 |
22,43 |
1.047 |
9,41 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
43 |
-8,51 |
2 |
0,00 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
385 |
-7,67 |
23 |
-11,54 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
92.089 |
88,46 |
4.999 |
69,65 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
5.294 |
-5,62 |
299 |
-8,59 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
22.722 |
34,01 |
1.379 |
9,62 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5.919 |
-21,03 |
321 |
-29,45 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
10.231 |
0,00 |
555 |
-10,63 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
23.635 |
-59,04 |
1.283 |
-63,39 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
6.372 |
0,00 |
371 |
-3,14 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11.973 |
20,67 |
650 |
7,81 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
9.907 |
0,00 |
538 |
-10,65 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
406 |
-1,93 |
22 |
-8,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
31.991 |
-1,54 |
1.915 |
-7,98 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
254 |
10,43 |
15 |
15,38 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
12.342 |
|
739 |
|
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
24.722 |
56,93 |
1.342 |
40,27 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
16.782 |
0,00 |
1.019 |
0,20 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
8.100 |
-65,09 |
485 |
-71,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.167 |
-0,77 |
63 |
-11,27 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5.064 |
-0,63 |
286 |
-3,72 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5.998 |
38,39 |
326 |
23,57 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
11.362 |
202,99 |
617 |
171,37 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5.803 |
-4,78 |
347 |
-11,03 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
23.186.927 |
2,27 |
1.258.586 |
-8,56 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
333.773 |
-10,17 |
19.976 |
-16,03 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
19.242 |
73,34 |
1.044 |
55,13 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
5.100 |
-45,74 |
277 |
-51,58 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
41.700 |
17,13 |
2.263 |
4,72 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
7.170 |
-36,97 |
389 |
-43,62 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
17.092 |
0,16 |
965 |
-2,82 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
5.412 |
-5,27 |
294 |
-15,32 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
267.410 |
0,76 |
15.093 |
-2,22 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15.659 |
-31,70 |
850 |
-38,96 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5.992 |
-10,71 |
325 |
-20,15 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
654 |
2,99 |
39 |
-2,50 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
4.034 |
|
219 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.710 |
-7,01 |
93 |
-17,12 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
229.653 |
-0,94 |
12.466 |
-11,44 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
25.562 |
-25,89 |
1.388 |
-33,76 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
67.503 |
13,07 |
3.664 |
1,10 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
34.906 |
-43,12 |
1.895 |
-49,15 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
358.617 |
-1,48 |
19.466 |
-11,92 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
6.007 |
0,00 |
326 |
-10,44 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
8.317 |
13,76 |
469 |
10,35 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
169.925 |
5.004,39 |
9.591 |
4.868,91 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
943.610 |
4,78 |
51.219 |
-6,31 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5.368 |
3,53 |
291 |
-7,32 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
1 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
67 |
3,08 |
4 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
398 |
-1,73 |
25 |
0,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
14.006 |
9,71 |
760 |
-1,94 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
364.828 |
-4,29 |
19.803 |
-14,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
27.920 |
579,65 |
1.515 |
508,43 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
18.900 |
-32,01 |
1.026 |
-39,24 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
481.823 |
-5,66 |
26.153 |
-15,65 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
184.167 |
-3,78 |
9.997 |
-13,98 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
25.667 |
0,00 |
1.393 |
-10,59 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
9.957 |
|
540 |
|
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
510.645 |
8,78 |
28.821 |
5,56 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
11.571 |
-64,02 |
628 |
-67,83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
28.000 |
-79,71 |
1.520 |
-81,87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
11.091 |
-3,85 |
602 |
-14,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.699.787 |
6,76 |
101.732 |
-0,21 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
70.672 |
-3,47 |
3.836 |
-13,68 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
112.500 |
-13,66 |
6.733 |
-19,30 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
113.836 |
2,52 |
6.179 |
-8,34 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
29.994 |
-0,90 |
1.628 |
-11,38 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
9.710 |
79,98 |
527 |
61,16 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
621 |
0,00 |
34 |
-10,81 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
56.980 |
-42,73 |
3.093 |
-48,81 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.174 |
-8,35 |
64 |
-18,18 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
115 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
4.700 |
0,00 |
281 |
-6,33 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
106.424 |
28,18 |
5.777 |
14,60 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
30.318 |
184,33 |
1.646 |
154,25 |
|