2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
1.515 |
15,21 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3.808 |
13,37 |
1.121 |
25,28 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
42.443 |
|
12.492 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
32 |
|
9 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.124 |
|
331 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
292 |
-63,50 |
85 |
-57,50 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1.174 |
0,00 |
346 |
10,58 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13.005 |
-7,90 |
3.711 |
-10,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
38.449 |
28,14 |
11.316 |
41,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
266 |
-8,90 |
78 |
1,30 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
33.291 |
-10,15 |
9.798 |
-0,69 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
1.967 |
-3,67 |
579 |
6,45 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.172 |
19,35 |
345 |
31,80 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.830 |
20,79 |
539 |
33,50 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
89.045 |
19,22 |
26.208 |
31,78 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1.873 |
-42,28 |
551 |
-36,23 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
53.884 |
-4,53 |
15.859 |
5,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
7.784 |
1,39 |
2.291 |
12,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
388 |
0,00 |
114 |
10,68 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
297 |
-23,45 |
85 |
-25,66 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3.951 |
-5,48 |
1.163 |
4,40 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
944 |
0,00 |
278 |
10,36 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
32.800 |
-0,91 |
9.654 |
9,53 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
282 |
6,02 |
83 |
17,14 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
22.568 |
91,50 |
6.642 |
111,73 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
12 |
|
4 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
43.870 |
-8,77 |
12.912 |
0,84 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
414 |
13,74 |
122 |
24,74 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
5.204 |
52,97 |
1.532 |
69,17 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1.124 |
-24,97 |
329 |
-12,53 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.693 |
7,50 |
1.676 |
18,79 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.077 |
11,38 |
317 |
22,96 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
24.712 |
125,72 |
7 |
250,00 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
765 |
|
225 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
13.882 |
-1,01 |
4.086 |
9,40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
134.365 |
-12,27 |
39.546 |
-3,03 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.865 |
11,96 |
2.876 |
-0,28 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
168 |
15,86 |
49 |
28,95 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
604 |
10,22 |
160 |
-1,85 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
72.273 |
-2,42 |
21.515 |
11,10 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
580 |
0,00 |
171 |
10,39 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
15.056 |
1,83 |
4.431 |
12,55 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
7.144 |
7,56 |
2.039 |
4,94 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2.493.900 |
8,80 |
660.235 |
-3,10 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
78 |
-4,88 |
23 |
4,76 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
579 |
0,00 |
170 |
10,39 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
2.281 |
8,31 |
671 |
19,82 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
604 |
-46,55 |
178 |
-41,00 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
4.000 |
-20,00 |
1.142 |
-21,96 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
647 |
-36,88 |
190 |
-30,15 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
57 |
0,00 |
16 |
0,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.418 |
12,10 |
1.006 |
23,92 |
|
2025-04-14 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1.629.531 |
1,77 |
479.604 |
12,49 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
25.344 |
27,88 |
7.460 |
41,37 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
90 |
0,00 |
26 |
13,04 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
247 |
1.443,75 |
73 |
1.700,00 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
36.357 |
-10,75 |
10.701 |
-1,36 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
11.682 |
11,77 |
3.438 |
23,54 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.041 |
-12,10 |
601 |
-2,91 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
172 |
1.223,08 |
46 |
1.400,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7.866 |
0,00 |
2.315 |
10,55 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
274 |
-6,48 |
81 |
2,56 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
21.442 |
|
6.311 |
|
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
8.815 |
0,00 |
2.594 |
10,52 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
99.209 |
101,71 |
26.265 |
79,64 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
300 |
50,00 |
88 |
66,04 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2.400 |
-74,74 |
706 |
-72,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1.300 |
-83,95 |
383 |
-82,28 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.264 |
|
335 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
39.307 |
6,50 |
10.406 |
-5,15 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.385 |
59,38 |
416 |
79,31 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
688 |
|
202 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
883 |
0,00 |
259 |
10,21 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
4 |
|
1 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
54.521 |
-3,57 |
14.434 |
-14,12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.994 |
7,97 |
2.116 |
-3,82 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
60 |
-9,09 |
17 |
-10,53 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
3.250 |
-2,99 |
957 |
7,17 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
2.647 |
-7,32 |
779 |
2,50 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
10.344 |
-9,51 |
2.952 |
-11,70 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
3.719 |
-0,53 |
985 |
-11,43 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
23.485 |
-0,74 |
6.217 |
-11,60 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
301.317 |
1,01 |
88.684 |
11,66 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
831 |
0,48 |
245 |
10,91 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
2.546 |
0,00 |
749 |
10,64 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.415 |
-23,45 |
1 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
58 |
11,54 |
15 |
0,00 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
1.951 |
|
517 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1.157 |
|
306 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
9.500 |
0,00 |
2.796 |
10,56 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
130.562 |
-48,14 |
38.427 |
-42,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21.849 |
166,84 |
6.431 |
194,95 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
13.197 |
-0,51 |
3.884 |
9,97 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
606 |
2,02 |
179 |
12,58 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
814 |
|
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
17.281 |
-0,25 |
4.575 |
-11,18 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-125 |
-0,00 |
-36 |
-2,78 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
806.678 |
-2,68 |
237.421 |
9,53 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3.242 |
-5,01 |
954 |
5,07 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
246.237 |
1,97 |
72.472 |
12,72 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
859 |
-28,24 |
253 |
-20,75 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
944 |
-4,84 |
269 |
-7,24 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
84.441 |
-6,41 |
24.853 |
3,45 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.399.099 |
-0,34 |
2.177.703 |
10,16 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
212.988 |
-75,01 |
56.386 |
-67,52 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
9.419 |
31,84 |
2.800 |
67,60 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
3.000 |
|
883 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
52.266 |
-31,91 |
15.383 |
-24,74 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.351 |
28,42 |
398 |
41,79 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6.400 |
|
1.893 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
830 |
-9,19 |
237 |
-11,61 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
27.721 |
|
7.339 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
644 |
29,58 |
190 |
43,18 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
30.335 |
0,32 |
8.928 |
10,89 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
343 |
3,94 |
101 |
14,94 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
10.949 |
0,00 |
3.223 |
10,53 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
158 |
9,72 |
42 |
-2,38 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
733 |
22,78 |
216 |
36,08 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
17.165 |
92,41 |
5.052 |
112,72 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
1.045 |
-88,29 |
308 |
-87,08 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
732 |
-16,91 |
195 |
-12,22 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
33.714 |
2,48 |
9.923 |
13,28 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.972 |
10,81 |
3.964 |
-1,32 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
103 |
0,00 |
30 |
11,11 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
20.507 |
-3,63 |
6.036 |
6,53 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
47 |
4,44 |
14 |
18,18 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
17.946 |
-0,92 |
5.282 |
9,52 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
100 |
0,00 |
29 |
11,54 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.140 |
13,48 |
924 |
27,98 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
10 |
|
3 |
|
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
4.362 |
-0,59 |
1.284 |
9,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
566 |
0,00 |
167 |
10,67 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
9.513 |
-0,59 |
2.800 |
9,89 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
460 |
-1,92 |
131 |
-4,38 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
42 |
|
14 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.568 |
-4,18 |
756 |
5,89 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
46 |
0,00 |
14 |
8,33 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
21.381 |
13,51 |
6.293 |
25,46 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4.635 |
2,48 |
1.364 |
13,29 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4.912 |
-3,59 |
1.446 |
6,56 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
14 |
|
4 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1.347 |
0,37 |
357 |
-10,55 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
84.885 |
253,53 |
24.983 |
290,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
12.201 |
0,00 |
3.591 |
10,53 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
30.194 |
-0,98 |
9 |
0,00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.591 |
1,02 |
421 |
-10,04 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-41,67 |
2 |
-33,33 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.730 |
-33,08 |
509 |
-26,02 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
5.527 |
-1,37 |
1.577 |
-3,72 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
2.960 |
0,00 |
871 |
10,53 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
319 |
0,00 |
95 |
27,03 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
37 |
5,71 |
10 |
-10,00 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
678 |
-7,76 |
193 |
-9,81 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
13 |
0,00 |
4 |
0,00 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
3.013 |
0,00 |
881 |
16,84 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
93 |
|
27 |
|
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.525 |
-39,02 |
1.037 |
-32,62 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.904 |
-3,64 |
1.828 |
-14,19 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14.600 |
-2,01 |
4 |
33,33 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2.975 |
-9,66 |
849 |
-11,75 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6.050 |
2,96 |
1.781 |
13,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
28.667 |
0,27 |
8.437 |
10,84 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
7.234 |
-0,32 |
2.064 |
-2,73 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.099 |
-1,26 |
291 |
-12,12 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.641 |
-9,24 |
777 |
0,39 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
7.108 |
-26,45 |
2.092 |
-18,69 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
680.414 |
-2,98 |
200.259 |
7,24 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
22.057 |
-0,92 |
6.492 |
9,52 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
5.229.200 |
-2,94 |
1.539.058 |
7,28 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
329.524 |
10,47 |
96.986 |
22,11 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.538 |
8,14 |
672 |
-3,73 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
149 |
-24,75 |
44 |
-17,31 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
26.371 |
|
7.762 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
31.113 |
7,95 |
8.879 |
5,35 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
228 |
0,44 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
35.318 |
-5,24 |
10.395 |
4,74 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2.291 |
232,99 |
674 |
268,31 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.263 |
|
372 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
879 |
7,33 |
251 |
4,60 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
123.830 |
-11,46 |
35.339 |
-13,59 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8.381 |
124,09 |
2.467 |
147,84 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
11.562 |
-22,29 |
3.403 |
-14,11 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
31.639 |
10,89 |
9.029 |
8,22 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
114 |
-10,24 |
30 |
-18,92 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.240 |
-15,44 |
659 |
-6,52 |
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
12 |
|
3 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
3.993 |
5,58 |
1.187 |
54,03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
341.905 |
-26,63 |
100.629 |
-18,90 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
7.463 |
4,91 |
2.197 |
15,95 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
3.996 |
-4,88 |
1.176 |
5,19 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
4.765 |
|
1.402 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
100 |
|
28 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
60.000 |
-16,97 |
17.659 |
-8,23 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2.687 |
|
791 |
|
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
120 |
-13,04 |
36 |
9,38 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
1.545 |
12,28 |
441 |
9,45 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3.348 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1.733 |
7,44 |
495 |
4,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
2.818 |
-0,04 |
829 |
10,53 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
149.285 |
15,31 |
39.522 |
2,69 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
10.662 |
0,00 |
3.138 |
10,57 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
5.875 |
0,00 |
1.729 |
10,55 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
1.465 |
-2,79 |
390 |
3,17 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
187.303 |
5,58 |
49.587 |
-5,97 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
9.304 |
-14,03 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
4.403 |
-2,67 |
1 |
0,00 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
14.750 |
38,39 |
3.905 |
23,23 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
3.328 |
0,12 |
950 |
-2,37 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10.581 |
-30,24 |
3.114 |
-22,88 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
9.418 |
|
2.772 |
|
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
2.807 |
|
826 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
855.295 |
14,99 |
251.730 |
27,10 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
145.980 |
14,94 |
42.965 |
27,05 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
25.346 |
-1,36 |
7.460 |
9,02 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1.825 |
0,00 |
483 |
-10,89 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.056 |
0,00 |
899 |
10,58 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
68 |
0,00 |
18 |
-10,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
5.069 |
4,43 |
1.342 |
-7,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
652 |
0,00 |
192 |
10,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
526 |
-4,88 |
155 |
4,76 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8.898 |
5,65 |
2.539 |
3,13 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
22 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
103.319 |
2,89 |
30.409 |
13,73 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.307 |
-10,85 |
373 |
-13,08 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
289 |
-2,69 |
85 |
7,59 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
2.760 |
-1,46 |
812 |
8,99 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
85.043 |
|
25.030 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1.755 |
0,00 |
501 |
-2,53 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
16.633 |
1,63 |
4.747 |
-0,84 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.200 |
0,00 |
342 |
-2,29 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
869 |
11,55 |
263 |
29,06 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
18.502 |
0,68 |
5.446 |
11,28 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
1.299 |
-11,57 |
344 |
-21,33 |
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
6.900 |
0,00 |
2.031 |
10,51 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
11.362 |
-1,90 |
3.344 |
8,47 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
733 |
0,00 |
214 |
16,94 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
3.449 |
|
1 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5.681 |
-0,33 |
1.672 |
10,22 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
476 |
26,60 |
126 |
13,51 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
215.498 |
0,14 |
63.425 |
10,69 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
20 |
0,00 |
6 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
819 |
6,09 |
217 |
-5,68 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
3.542 |
-38,11 |
1.042 |
-31,58 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
229 |
-2,55 |
67 |
8,06 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.604 |
23,94 |
779 |
39,18 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2.073 |
155,93 |
610 |
183,72 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
4 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
4.444 |
0,00 |
1.308 |
10,57 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
968 |
9,26 |
285 |
20,85 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.130 |
44,32 |
299 |
28,88 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
20.364 |
0,63 |
6 |
0,00 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
29 |
-25,64 |
9 |
-20,00 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
32.969 |
-3,14 |
8.728 |
-13,74 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
11.076 |
-10,99 |
2.932 |
-20,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.895 |
0,00 |
1.561 |
-10,96 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
3.752 |
-1,63 |
1.104 |
8,77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.768 |
0,00 |
520 |
10,64 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
4.595 |
-1,63 |
1.216 |
-12,39 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.327 |
21,04 |
1.862 |
33,86 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
6.662 |
14,19 |
1.961 |
26,21 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1.782 |
0,00 |
472 |
-10,96 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
6.295 |
-4,39 |
1.853 |
5,65 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
696 |
|
205 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7.239 |
3,44 |
2.131 |
14,33 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
19.430 |
-6,79 |
5.719 |
3,03 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
32.389 |
-42,93 |
9.535 |
-36,90 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
12.251 |
0,00 |
3.243 |
-10,93 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
318 |
-7,02 |
94 |
3,30 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.425 |
16,89 |
1.008 |
29,23 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.564 |
-1,47 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
10.308 |
-2,53 |
3.034 |
7,71 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
4.098 |
-33,58 |
1.206 |
-26,55 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
2.054 |
|
544 |
|
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
1.154 |
107,55 |
306 |
84,85 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
630 |
9,76 |
185 |
21,71 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
51.677 |
5,08 |
15.210 |
16,15 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
668 |
|
177 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
5.096 |
0,00 |
1.500 |
10,55 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1.457 |
15,91 |
416 |
13,08 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
671 |
-8,83 |
197 |
1,03 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
12.588 |
-6,14 |
3.333 |
-16,41 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
7.000 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
471.011 |
8,37 |
138.628 |
19,78 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.939 |
-2,32 |
553 |
-4,66 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
4.888 |
-0,49 |
1.395 |
-2,92 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
6.700 |
0,00 |
1.972 |
10,48 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.909 |
-7,87 |
1.739 |
1,87 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
568 |
|
167 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
18.154 |
0,00 |
5.343 |
10,55 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3.820 |
5,76 |
1.090 |
3,22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
415 |
-42,36 |
122 |
-1,61 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
437 |
34,46 |
116 |
71,64 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
4.179 |
0,00 |
1.193 |
-2,45 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
730 |
0,00 |
208 |
-2,35 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
18.000 |
|
5.298 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.870 |
29,86 |
550 |
43,60 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
3.000 |
0,00 |
794 |
-10,89 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
18.992 |
7,20 |
5.590 |
18,49 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
80.968 |
-32,25 |
23.831 |
-25,11 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
309 |
9,19 |
91 |
20,00 |
|
2025-04-21 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
3.555 |
-54,29 |
1 |
-50,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.715 |
1,30 |
454 |
-9,74 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
9.258 |
41,54 |
2.725 |
56,46 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
10.660 |
-22,91 |
3.137 |
-14,78 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
1.277 |
-5,69 |
338 |
-15,92 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17.060 |
3,76 |
5.021 |
14,69 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
2.923 |
-12,35 |
860 |
-2,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.063 |
6,95 |
589 |
4,26 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
4.136 |
0,00 |
1.095 |
-10,98 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
50.965 |
-4,75 |
15.000 |
5,29 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
5.185 |
3,68 |
1.373 |
-7,67 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
850 |
0,00 |
250 |
10,62 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
271 |
-3,90 |
80 |
5,33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.870 |
0,54 |
550 |
11,11 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
977 |
0,00 |
288 |
10,38 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
4.300 |
0,00 |
1.266 |
10,58 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11.566 |
1,94 |
3.404 |
12,68 |
|
2025-05-02 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
19.040 |
|
5.604 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.900 |
-62,00 |
1 |
-100,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
206 |
-8,44 |
55 |
-3,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
16.300 |
-23,83 |
5 |
-20,00 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
2.541 |
-1,40 |
725 |
-3,72 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.615.555 |
5,76 |
475.490 |
16,90 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
413 |
6,17 |
122 |
17,48 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
45.858 |
0,00 |
13.497 |
10,53 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
2.483 |
-2,55 |
731 |
7,67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
27.080 |
-42,52 |
7.970 |
-36,47 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2.088 |
1,02 |
615 |
11,64 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2.385 |
0,00 |
681 |
-2,44 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3.966 |
|
1.167 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
711 |
22,80 |
209 |
35,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
350 |
4,79 |
103 |
17,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
466 |
0,00 |
137 |
10,48 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
64 |
0,00 |
19 |
5,88 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
7.344 |
-5,53 |
2.161 |
4,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
423 |
127,42 |
124 |
153,06 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
800 |
|
235 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.315 |
55,79 |
681 |
72,41 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1.304 |
-6,19 |
384 |
3,51 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
4.641 |
38,45 |
1.324 |
35,10 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
15.404 |
-21,61 |
4.534 |
-13,36 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
415.152 |
-17,54 |
122.188 |
-8,85 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
101.330 |
|
29.823 |
|
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1.693 |
7,56 |
448 |
-4,07 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
504 |
0,00 |
148 |
10,45 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
2.944 |
-8,77 |
840 |
-10,92 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
2.410 |
-0,17 |
638 |
-11,02 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
128.513 |
-0,05 |
34.023 |
-10,99 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
84.040 |
-9,67 |
24.735 |
-0,16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.286 |
-12,34 |
378 |
-3,08 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
12.427 |
-13,75 |
3.546 |
-15,83 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
194.932 |
-23,54 |
57.372 |
-15,49 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
869 |
|
256 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
82.667 |
0,00 |
21.885 |
-10,94 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
506 |
0,00 |
144 |
-2,04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.100 |
-30,00 |
618 |
-22,56 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1.043 |
|
307 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
28.208 |
23,55 |
8.302 |
36,57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1.500 |
0,00 |
441 |
10,53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
66.827 |
32,99 |
19.669 |
47,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5.500 |
-42,71 |
1.619 |
-36,70 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
23.285 |
1,49 |
6.853 |
12,18 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
27.577 |
|
8.116 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
133.483 |
-56,90 |
39.287 |
-52,36 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
13.713 |
-10,35 |
4.036 |
-0,91 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
763 |
|
225 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
2 |
-50,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14.009 |
78,78 |
4.123 |
97,65 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-111 |
-0,00 |
-33 |
10,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
169.900 |
-5,98 |
50.005 |
3,93 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
33.491 |
-3,55 |
9.558 |
-5,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
49.900 |
-12,30 |
14.687 |
-3,06 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
160.499 |
36,13 |
47.238 |
50,47 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
300 |
-70,36 |
88 |
-67,29 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
34.824 |
-24,62 |
10.249 |
-16,68 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
549 |
0,00 |
162 |
10,27 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
40 |
2,56 |
11 |
57,14 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.144 |
10,21 |
335 |
28,96 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.312 |
105,97 |
877 |
83,65 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1.080 |
0,00 |
286 |
-11,21 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15.603 |
-0,76 |
4.592 |
9,70 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
7.525 |
|
2.147 |
|
|
2025-05-01 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
197.179 |
-1,33 |
58.034 |
9,07 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
646 |
-8,24 |
171 |
-18,18 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2.883 |
|
849 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
3.420 |
-19,32 |
1.007 |
-10,82 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.669 |
20,57 |
971 |
7,41 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
1.771 |
21,05 |
469 |
7,83 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
3.989 |
0,00 |
1.138 |
-2,40 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
6.980 |
-17,79 |
2.075 |
4,48 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
1.482 |
39,02 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
7 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
217.431 |
245,64 |
63.994 |
282,08 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
8 |
40,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
3.496 |
0,00 |
926 |
-10,97 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
14.534 |
-1,88 |
4.278 |
8,44 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
3.113 |
-11,69 |
888 |
-13,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
2.258 |
-0,09 |
665 |
10,48 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
29.125 |
-8,56 |
8.572 |
1,07 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
84 |
-69,89 |
25 |
-67,57 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
23 |
9,52 |
7 |
20,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
642 |
2.818,18 |
183 |
2.950,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
727.406 |
-0,03 |
207.587 |
-2,44 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
86.022 |
0,00 |
22.773 |
-10,94 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
25.043 |
25,15 |
7.371 |
39,93 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
172.549 |
64,74 |
50.785 |
82,10 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
171.912 |
16,93 |
50.597 |
29,25 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
1.157.860 |
5,75 |
340.781 |
16,90 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
50,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.450 |
25,92 |
1 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
78.200 |
13,99 |
23.016 |
26,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
444.742 |
-4,23 |
130.896 |
5,85 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
2.961 |
13,14 |
845 |
10,46 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
102 |
0,00 |
30 |
11,11 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17.528 |
6,51 |
5.159 |
17,74 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1.968 |
|
579 |
|
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
6.000 |
|
1.588 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
2.736 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
18.561 |
109,26 |
5.463 |
131,34 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
11.940 |
7,21 |
3.514 |
18,52 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
17.622 |
14,82 |
5.187 |
26,92 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4.543 |
0,78 |
1 |
0,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.395 |
-98,76 |
411 |
-98,64 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
129 |
-10,42 |
37 |
-14,29 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.333 |
3,74 |
353 |
-7,61 |
|
2025-05-30 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
474 |
213,91 |
126 |
240,54 |
|
2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
17.539 |
-1,31 |
5.162 |
9,11 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
21.195 |
|
5.611 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
52.280 |
19,42 |
15 |
36,36 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
11.939 |
-18,77 |
3.161 |
-27,67 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
21.809 |
0,62 |
6.419 |
11,21 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
293 |
49,49 |
86 |
65,38 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
1.736 |
|
495 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
12 |
|
4 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
930 |
-15,61 |
274 |
-6,83 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
8.595 |
0,00 |
2.275 |
-10,92 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
147 |
-18,33 |
43 |
-8,51 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
16 |
-70,37 |
4 |
-75,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
309.111 |
-2,49 |
90.978 |
7,79 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
209.428 |
6,22 |
61.639 |
17,41 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
134 |
-10,07 |
39 |
0,00 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
15.767 |
0,00 |
4.641 |
10,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
50 |
-18,03 |
15 |
-12,50 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
50.858 |
-0,76 |
14.969 |
9,70 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.741.117 |
3,84 |
511.016 |
14,78 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
746 |
24,13 |
220 |
36,88 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
30.220 |
2,04 |
8.894 |
12,78 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
828 |
32,27 |
236 |
28,96 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
3.400 |
-1,33 |
1.001 |
9,05 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
300 |
|
88 |
|
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
14.000 |
16,67 |
3.706 |
3,90 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.307 |
14,45 |
385 |
26,32 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3.794 |
0,16 |
1.117 |
10,71 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4.693 |
2,47 |
1.381 |
13,29 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
721 |
|
212 |
|
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
16.455 |
-6,37 |
4.843 |
3,51 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1.136 |
|
334 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
152.776 |
1,86 |
43.599 |
-0,60 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
629 |
-72,95 |
185 |
-70,11 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
45 |
-6,25 |
12 |
-21,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1.040 |
-8,61 |
306 |
0,99 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.503 |
-11,48 |
442 |
-2,21 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.177 |
-7,10 |
312 |
-17,29 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
189 |
-5,97 |
56 |
3,77 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
5.715 |
0,00 |
1.631 |
-2,45 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
16.575 |
-0,78 |
4.878 |
9,67 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
280 |
-35,03 |
74 |
-42,19 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
40.122 |
-8,64 |
11.809 |
0,97 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
21.600 |
|
6 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9.622 |
17,43 |
2.832 |
29,80 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1.360 |
-11,34 |
400 |
-1,96 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4.109 |
-8,32 |
1.173 |
-10,53 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
12.033 |
1,58 |
3.186 |
-9,54 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
65 |
-35,64 |
19 |
-26,92 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
50 |
-38,27 |
15 |
-30,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
100 |
0,00 |
29 |
11,54 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
7.396 |
0,00 |
2.177 |
10,51 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
7.120 |
0,00 |
2.096 |
10,55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
421.913 |
18,39 |
124.177 |
30,87 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
760 |
-34,76 |
201 |
-41,91 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
164 |
3,14 |
48 |
14,29 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
41.782 |
-0,29 |
11.061 |
-11,20 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.719 |
10,69 |
491 |
7,93 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
895 |
-74,87 |
263 |
-72,26 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
235 |
-34,72 |
62 |
-42,06 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
12 |
|
3 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
6.402 |
0,00 |
1.884 |
10,56 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
5.438 |
-38,39 |
1.601 |
-31,91 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
2.199 |
0,00 |
647 |
10,60 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
4.205 |
0,00 |
1.238 |
10,55 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
59.530 |
-36,32 |
15.760 |
-43,29 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2.734 |
45,89 |
805 |
61,45 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
92.576 |
24,57 |
27.247 |
37,69 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3.888 |
-12,14 |
1.144 |
-2,89 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
852 |
-2,52 |
251 |
7,76 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
23.692 |
8,16 |
6.973 |
19,56 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
33 |
-2,94 |
10 |
0,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1.043 |
-36,40 |
307 |
-29,82 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
9.900 |
0,00 |
2.825 |
-2,42 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32.956 |
-1,59 |
9.405 |
-3,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
509 |
0,00 |
150 |
10,37 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
317.365 |
-28,70 |
93.407 |
-21,19 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
9 |
|
3 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
4.130 |
-86,27 |
1.216 |
-84,84 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
30.530 |
3,83 |
8.990 |
14,92 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
3.085 |
0,00 |
908 |
10,48 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
47.817 |
36,69 |
14.073 |
51,10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
82.739 |
-5,81 |
24.352 |
4,11 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
548 |
-0,72 |
156 |
-3,11 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14.086 |
6,84 |
4.146 |
18,09 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7.157 |
-1,20 |
2.106 |
9,23 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
10.884 |
1,16 |
3.203 |
11,84 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
63.339 |
0,99 |
16.768 |
-10,05 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
709 |
-51,83 |
209 |
-46,80 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
1.050 |
-33,54 |
309 |
-26,43 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4.927 |
0,82 |
1.450 |
11,45 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1.720 |
23,30 |
506 |
36,39 |
|
2025-03-28 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
101.023 |
0,22 |
30.030 |
27,38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1.700 |
-89,03 |
500 |
-87,88 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1.992 |
-8,33 |
586 |
1,38 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
857 |
12,03 |
252 |
24,14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
3.100 |
-29,55 |
912 |
-22,12 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
538.147 |
1,99 |
158.388 |
12,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.553 |
0,32 |
457 |
10,92 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
5 |
|
1 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
24.875 |
5,60 |
6.585 |
-5,94 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
16 |
|
5 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8.117 |
2.605,67 |
2.389 |
2.922,78 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
5.045 |
-28,81 |
1.336 |
-36,61 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
175 |
0,00 |
46 |
-11,54 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
166,67 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
18.575 |
-0,15 |
5.467 |
10,36 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
4.000 |
300,00 |
1.059 |
541,21 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
5.599 |
1,56 |
1.648 |
12,27 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
270 |
-95,69 |
71 |
-96,18 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6.469 |
-15,75 |
1.723 |
-10,78 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
3.477 |
-0,83 |
1.023 |
9,65 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
457 |
-43,79 |
135 |
-4,29 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4.094 |
63,76 |
1.205 |
81,05 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
86.259 |
6,46 |
25 |
19,05 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3.860 |
-18,65 |
1.136 |
-9,05 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
426 |
|
125 |
|
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
18 |
-33,33 |
5 |
-28,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
264 |
-4,35 |
78 |
5,48 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
164 |
-6,82 |
48 |
4,35 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
120 |
0,00 |
35 |
12,90 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2.479 |
1,43 |
730 |
12,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.127 |
14,53 |
332 |
26,34 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
253 |
|
74 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
609.485 |
-2,81 |
173.935 |
-5,15 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
409.946 |
-3,31 |
120.655 |
6,88 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
1.000 |
0,00 |
294 |
10,53 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
2.500 |
-81,06 |
736 |
-79,08 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.833 |
4,80 |
2.011 |
15,84 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
2.700 |
0,00 |
795 |
10,58 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
1.914 |
|
563 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3.298 |
|
971 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.500 |
7,16 |
662 |
-4,62 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
380 |
-77,74 |
101 |
-58,85 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
75 |
0,00 |
20 |
-13,64 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.082 |
37,31 |
318 |
52,15 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
568 |
21,37 |
0 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
18.413 |
43,69 |
5.419 |
58,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
162 |
0,00 |
48 |
9,30 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
2.129 |
-24,34 |
627 |
-16,42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.208 |
0,00 |
356 |
10,59 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
25.335 |
0,88 |
7.457 |
11,52 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
687 |
34,18 |
202 |
48,53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
195.096 |
-4,26 |
57.421 |
5,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
697 |
4,03 |
185 |
-7,54 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
53 |
-48,54 |
16 |
-44,44 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
86 |
3,61 |
23 |
-8,33 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
48 |
0,00 |
13 |
-14,29 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
917 |
16,37 |
243 |
3,42 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
174 |
0,00 |
51 |
10,87 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
77 |
6,94 |
20 |
-4,76 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
651 |
-0,31 |
192 |
10,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.773 |
-10,09 |
522 |
-0,76 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
13.162 |
13,41 |
3.874 |
25,34 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1.621 |
0,00 |
477 |
10,67 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
8.674 |
-26,02 |
2.553 |
-18,26 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
262 |
5,65 |
77 |
22,58 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.017 |
-45,03 |
888 |
-39,29 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
565 |
-39,83 |
166 |
-33,60 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.556 |
-3,47 |
444 |
-5,73 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
14.224 |
-32,36 |
4.186 |
-25,24 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6.585 |
-1,76 |
1.938 |
8,63 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
113.937 |
10,31 |
33.534 |
21,92 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
12.400 |
|
3.283 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
12.055 |
-0,33 |
3.548 |
10,19 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
52.668 |
16,00 |
15.501 |
28,22 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
3.655 |
-8,83 |
1.076 |
0,75 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21.876 |
4,38 |
6.439 |
15,38 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.768 |
1,10 |
815 |
11,66 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
11.222 |
0,00 |
3.303 |
10,51 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
7.119 |
-9,23 |
1.896 |
-3,90 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5.955 |
3,60 |
2 |
0,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
489 |
-0,41 |
144 |
10,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
291 |
-1,36 |
86 |
8,97 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
16.646 |
-2,12 |
4.899 |
8,19 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
209 |
|
60 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
6.300 |
50,00 |
1.854 |
65,83 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
16 |
0,00 |
5 |
0,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1.894 |
-56,12 |
557 |
-51,52 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
3.266 |
|
961 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14.342 |
-5,73 |
4.221 |
4,20 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1.565 |
|
461 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.564 |
0,00 |
446 |
-2,41 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
17 |
41,67 |
5 |
400,00 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
331.493 |
7,18 |
94.601 |
4,59 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
3.200 |
|
847 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
99.381 |
9,89 |
29.250 |
21,47 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
2.418 |
-5,80 |
712 |
4,10 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.225 |
-7,77 |
1.119 |
-17,85 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
58.008 |
3,36 |
16.554 |
0,87 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4.815 |
54,43 |
1.417 |
70,72 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
139.676 |
-12,21 |
41 |
-2,38 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
3.562 |
0,00 |
1.048 |
10,55 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
528 |
0,00 |
155 |
10,71 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12.548 |
-0,17 |
3.581 |
-2,59 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
502 |
-79,04 |
148 |
-77,14 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.002 |
4,92 |
295 |
15,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
55.100 |
-6,07 |
16.217 |
3,83 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
88.541 |
27,47 |
26.059 |
40,91 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2.911 |
4,22 |
857 |
15,21 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.868 |
|
1.727 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
60 |
|
18 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
14.500 |
-16,67 |
4.268 |
-7,90 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2.151 |
|
633 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1.832 |
-0,05 |
539 |
10,45 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
869 |
-34,76 |
230 |
-41,77 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
11.542 |
43,66 |
3.397 |
58,81 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
10 |
|
3 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
1.566 |
3,98 |
461 |
14,71 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
317 |
0,00 |
90 |
-2,17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
128.733 |
-17,55 |
37.952 |
-8,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9.454 |
-6,93 |
2.783 |
2,88 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
174 |
25,18 |
46 |
12,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
15.844 |
1,47 |
4.663 |
12,17 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
712 |
219,28 |
210 |
254,24 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7.553 |
85,71 |
2.223 |
105,45 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
684 |
5,56 |
181 |
-5,73 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
199.736 |
2,30 |
58.786 |
13,07 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
43.679 |
11,04 |
11.737 |
15,28 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
114.884 |
-9,52 |
33.813 |
0,01 |
|
2025-08-28 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
124.235 |
9,91 |
36.565 |
21,49 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
2.780 |
0,00 |
736 |
-11,02 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
888 |
22,82 |
261 |
35,94 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
33 |
22,22 |
10 |
28,57 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.207 |
1,86 |
320 |
-9,37 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
751 |
20,35 |
221 |
33,13 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
22.830 |
-33,40 |
6.719 |
-26,38 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
10.868 |
7,42 |
3.199 |
18,75 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
5.806 |
-0,46 |
2 |
0,00 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
21.278 |
-9,05 |
6.263 |
0,53 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
8.571 |
-9,66 |
2.523 |
-0,16 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
705 |
|
207 |
|
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
5.470 |
3,80 |
1.448 |
-7,54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.900 |
-23,68 |
854 |
-15,63 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
28 |
|
8 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
815 |
|
240 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
18 |
|
5 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
68.289 |
-9,23 |
20 |
0,00 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7.071 |
8,94 |
2.081 |
21,57 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8.408 |
248,73 |
2.475 |
308,25 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
29.949 |
0,31 |
8.815 |
10,88 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
700 |
|
206 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1.663 |
-3,26 |
489 |
7,00 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
12.594 |
-0,06 |
3.707 |
10,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
107 |
-1,83 |
31 |
6,90 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
10.689 |
0,00 |
3.146 |
10,54 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
29.239 |
0,41 |
8.344 |
-2,01 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
840 |
-4,00 |
247 |
6,47 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
45.800 |
0,00 |
13.480 |
10,53 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
49.510 |
0,22 |
14.572 |
10,78 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
2.591 |
0,00 |
690 |
5,84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
9.602 |
-2,27 |
2.826 |
8,03 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
75.616 |
61,55 |
22.255 |
78,57 |
|