2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
7.319 |
-39,22 |
2.114 |
-30,88 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.026.450 |
-0,83 |
279.677 |
13,58 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
6.420 |
8,39 |
1.811 |
42,26 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
17.228 |
0,00 |
4.975 |
13,77 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2.159 |
-41,35 |
624 |
-33,30 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
12.059 |
-22,52 |
3.286 |
-11,26 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
226 |
20,21 |
65 |
38,30 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
1.429 |
19,68 |
413 |
35,97 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1.221 |
|
353 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.967 |
125,00 |
1.723 |
156,02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4.326 |
129,98 |
1.249 |
161,84 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
37.833 |
1,20 |
10.673 |
32,80 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
96 |
-4,00 |
24 |
20,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5.097 |
|
1.472 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
31 |
|
9 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
707 |
|
204 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
7.794 |
1,51 |
2.199 |
33,21 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
5.215 |
-16,95 |
1.506 |
-5,52 |
|
2025-03-28 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
5.637 |
9,20 |
1.212 |
32,79 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
16.303 |
-5,75 |
4.709 |
7,27 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
7.765 |
-40,73 |
2.243 |
-32,57 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
315.168 |
37,76 |
91 |
56,90 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
18.019 |
156,97 |
5.204 |
192,30 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.901 |
0,21 |
549 |
14,14 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
5.982 |
-2,84 |
1.728 |
10,49 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.309 |
|
1 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
13.631 |
-5,76 |
3.937 |
7,22 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
378 |
61,54 |
113 |
89,83 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
372 |
0,00 |
107 |
13,83 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1.617 |
17,17 |
433 |
11,34 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5.877 |
0,00 |
1.658 |
31,27 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1.177 |
-7,32 |
340 |
5,28 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
150 |
476,92 |
32 |
700,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
53.687 |
37,02 |
16 |
66,67 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
29 |
|
8 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
204 |
-22,43 |
58 |
1,79 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
3.795 |
-36,91 |
1.034 |
-27,69 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
16 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.181 |
-4,37 |
341 |
8,95 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.138 |
2,52 |
329 |
16,73 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3.113 |
88,21 |
899 |
114,56 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
833 |
|
241 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
159.024 |
51,95 |
45.926 |
72,86 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
564 |
-6,93 |
154 |
6,25 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
858 |
7,38 |
248 |
22,28 |
|
2025-05-15 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1.180 |
-1,67 |
333 |
28,68 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
553 |
28,60 |
160 |
45,87 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
12.499 |
0,00 |
3.610 |
13,74 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
19.208 |
-34,28 |
5.547 |
-25,23 |
|
2025-03-28 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
9.083 |
0,00 |
2.623 |
13,80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
586.008 |
31,40 |
169.239 |
49,48 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
6.414 |
-2,70 |
1.852 |
10,70 |
|
2025-04-25 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
4.897 |
-1,45 |
1.414 |
12,13 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
117 |
-9,30 |
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
78 |
0,00 |
21 |
16,67 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
1.065 |
0,85 |
308 |
14,55 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
730 |
0,00 |
211 |
13,51 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
22 |
|
6 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.642 |
107,06 |
474 |
135,82 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
579 |
-25,77 |
167 |
-15,66 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.192 |
-15,46 |
344 |
-3,64 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14.239 |
-2,42 |
4 |
33,33 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
211 |
-9,05 |
61 |
3,45 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
5.901 |
0,00 |
1.704 |
13,75 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
68 |
-20,93 |
19 |
-10,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
800 |
0,00 |
226 |
30,81 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
690 |
0,00 |
188 |
14,63 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
43.838 |
2,38 |
12.656 |
16,55 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
99.900 |
33,20 |
28.851 |
51,53 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
204 |
|
59 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
267 |
-5,99 |
77 |
6,94 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
502 |
0,00 |
145 |
13,39 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
26.118 |
-0,50 |
7.543 |
13,19 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
2.763 |
-3,29 |
798 |
9,93 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
39 |
|
10 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
7.823 |
1.449,11 |
2.259 |
1.664,84 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
226.640 |
482,43 |
65.454 |
562,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
45.914 |
13,07 |
13.260 |
28,63 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
6.901 |
-81,47 |
1.993 |
-78,66 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
5.814 |
-16,63 |
1.679 |
-5,14 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
7.700 |
0,00 |
2.224 |
13,77 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
11.585 |
|
3.346 |
|
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
17.060 |
-35,88 |
4.813 |
-15,87 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1.801 |
-28,93 |
520 |
-19,13 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
749 |
|
216 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
126.839 |
-4,70 |
36.631 |
8,41 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
131 |
-11,49 |
28 |
7,69 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5.108 |
162,76 |
1.475 |
199,19 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
209.095 |
0,28 |
60.387 |
14,07 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
513 |
216,67 |
148 |
260,98 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
3.423 |
|
989 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6.534 |
-2,07 |
1.887 |
11,46 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
4.460 |
-1,11 |
1 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
13.800 |
0,00 |
3.985 |
13,76 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
23.575 |
6,87 |
6.808 |
23,11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
35.095 |
16,83 |
10.135 |
32,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8.718 |
79,31 |
2.518 |
103,97 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
89.051 |
269,31 |
25.123 |
384,63 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
2.384 |
0,00 |
688 |
13,72 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
3.911 |
0,00 |
1.103 |
31,31 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.403 |
-35,44 |
694 |
-26,59 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
3.405 |
-6,48 |
983 |
6,39 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.911 |
9,95 |
539 |
44,50 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
749 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
73.038 |
-8,16 |
20.605 |
20,51 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
80 |
-33,33 |
23 |
-23,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
5.249 |
-1,32 |
1.481 |
29,48 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.103 |
-5,16 |
319 |
7,80 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
211.339 |
1.596,68 |
61.035 |
1.830,23 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
11.353 |
1.112,93 |
3.203 |
1.493,03 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
216.057 |
90,81 |
62.397 |
117,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
483 |
3,65 |
139 |
17,80 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
11.390 |
-31,26 |
3.103 |
-21,26 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.754 |
-7,24 |
507 |
5,42 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
752 |
|
217 |
|
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
765 |
|
221 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
694 |
|
200 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
2.670 |
0,00 |
771 |
13,88 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
117 |
-47,30 |
34 |
-41,07 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.216 |
-2,25 |
327 |
-6,86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.931 |
213,14 |
847 |
256,96 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
27.309 |
6,16 |
7.887 |
20,77 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2.577 |
-0,43 |
744 |
13,24 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
14 |
-12,50 |
4 |
0,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
8 |
14,29 |
2 |
100,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
232.591 |
50,44 |
67.172 |
71,14 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.242 |
6,61 |
338 |
22,02 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
585.157 |
-15,17 |
168.993 |
-3,50 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1.396 |
43,47 |
403 |
63,16 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
506 |
-20,19 |
146 |
-8,75 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
650.321 |
3,65 |
187.813 |
17,92 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.377 |
|
686 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
585 |
|
165 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
14.476 |
0,10 |
4.181 |
13,87 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
123 |
0,00 |
31 |
24,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.836 |
-7,41 |
819 |
5,41 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
2.500 |
|
722 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
11.500 |
-5,92 |
3.321 |
7,03 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
88.373 |
2,85 |
25.522 |
17,00 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
20.356 |
0,65 |
5.168 |
23,46 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1.500 |
|
433 |
|
|
2025-05-15 |
13F |
Nitorum Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.235 |
-63,64 |
1 |
-100,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
6.557 |
4,44 |
1.894 |
18,83 |
|
2025-07-23 |
13F |
Shariaportfolio, Inc.
|
|
|
|
11.975 |
-7,20 |
3.458 |
5,59 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
65.434 |
-0,25 |
18.897 |
13,47 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
2.527 |
-7,20 |
730 |
5,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
400 |
-98,35 |
116 |
-98,14 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.700 |
-88,46 |
780 |
-86,89 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
25.453 |
-0,44 |
7.351 |
13,25 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
1.998 |
0,00 |
577 |
13,81 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
1.911 |
-5,02 |
552 |
8,04 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
130 |
85,71 |
38 |
117,65 |
|
2025-05-29 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
2.011 |
0,30 |
511 |
23,19 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
1.011 |
|
292 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GCQ FUNDS MANAGEMENT PTY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1.254 |
-20,93 |
270 |
-3,93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
132.944 |
-60,20 |
38.394 |
-54,72 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
6.900 |
-50,71 |
1.993 |
-43,95 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.698 |
0,00 |
490 |
13,69 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
180 |
-52,63 |
49 |
-45,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
4.000 |
-64,91 |
1.155 |
-60,09 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
30.536 |
-18,27 |
8.819 |
-7,03 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
17 |
466,67 |
5 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
10.124 |
10,71 |
2.758 |
26,80 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
738 |
|
213 |
|
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
3.228 |
438,00 |
932 |
513,16 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
826 |
|
217 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
703 |
|
203 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
15.900 |
10,42 |
4.592 |
25,61 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
2.593 |
|
749 |
|
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
189 |
8,00 |
53 |
43,24 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
429.591 |
23,34 |
124.066 |
40,31 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.855 |
15,94 |
536 |
31,77 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
26 |
-67,90 |
7 |
-58,82 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
318 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
9.229 |
-19,54 |
2.665 |
-8,45 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
905 |
22,63 |
261 |
39,57 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.777 |
-7,18 |
3.690 |
5,58 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
914 |
|
264 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
23 |
15,00 |
7 |
20,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
528 |
|
152 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1.000 |
0,00 |
289 |
13,83 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
1.044 |
|
284 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
21 |
600,00 |
6 |
|
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
6.019 |
66,22 |
1.698 |
118,25 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
19.805 |
6,45 |
5.720 |
21,09 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
794 |
4,61 |
229 |
19,27 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
901 |
10,15 |
260 |
25,60 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.240 |
-5,56 |
647 |
7,31 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
16.626 |
0,19 |
4.802 |
13,98 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
29.827 |
11,45 |
8.127 |
27,65 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1.049 |
|
303 |
|
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
951 |
|
275 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
990 |
57,39 |
251 |
93,08 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
5.735 |
0,19 |
1.656 |
2,16 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
7.812 |
-1,99 |
2.129 |
12,24 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
275 |
-19,12 |
78 |
5,48 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.980 |
22,17 |
3.460 |
38,97 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
71.377 |
-26,85 |
20.614 |
-16,79 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
157.550 |
7,55 |
45.500 |
22,35 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
857 |
-74,22 |
248 |
-70,70 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1.033 |
-14,42 |
298 |
-2,61 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
1.109 |
-5,54 |
320 |
7,38 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
60.603 |
-40,37 |
18 |
-32,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
32.025 |
274,34 |
9.249 |
326,02 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
92.320 |
2,94 |
26.662 |
17,11 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
261 |
0,38 |
75 |
13,64 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1.466 |
70,47 |
423 |
94,04 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2.481 |
136,51 |
630 |
189,86 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.331 |
|
384 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
720 |
26,98 |
196 |
46,27 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
267 |
0,00 |
73 |
14,29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.372 |
52,78 |
396 |
74,01 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
97 |
56,45 |
28 |
86,67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
217 |
61,94 |
63 |
82,35 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
10.986 |
-5,14 |
3.173 |
7,89 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
7.315 |
-2,61 |
1.993 |
11,59 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
36.344 |
91,03 |
10.253 |
150,68 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
47.251 |
-2,63 |
14 |
8,33 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10.947 |
|
3.088 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
55 |
|
16 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
4.800 |
37,14 |
1.308 |
57,09 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
1.233 |
-2,61 |
356 |
10,90 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
149 |
0,00 |
38 |
23,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
4.573 |
0,00 |
1.321 |
13,79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
51.323 |
-4,11 |
14.822 |
9,08 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
800 |
|
231 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
33 |
57,14 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.127 |
0,00 |
614 |
13,91 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3.578 |
|
1.009 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1.684 |
8,72 |
486 |
23,66 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4.057 |
-14,21 |
1.172 |
-2,42 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
17 |
|
5 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37.160 |
-0,14 |
10.484 |
31,04 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1.662 |
-0,60 |
395 |
26,60 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
76.465 |
0,00 |
22.083 |
13,76 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
35.811 |
1.541,20 |
10.342 |
1.766,79 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
611 |
-0,97 |
176 |
12,82 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1.606 |
4,35 |
464 |
18,72 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
4.152 |
-1,10 |
1.199 |
12,58 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
147 |
-96,53 |
37 |
-95,78 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
707 |
-91,54 |
204 |
-90,38 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
9.974 |
5,63 |
2.718 |
20,97 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
86 |
|
25 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
33.272 |
6,00 |
9.387 |
39,09 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
298.981 |
-20,05 |
86.346 |
-9,05 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
973 |
0,62 |
281 |
14,69 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
23.157 |
-2,45 |
6.533 |
28,02 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.576 |
8,91 |
455 |
23,98 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
6.415 |
328,24 |
1.748 |
423,05 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
59.217 |
-82,71 |
17.036 |
-80,14 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
212 |
0,00 |
58 |
14,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
19.879 |
104,98 |
5 |
150,00 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
250 |
-4,21 |
72 |
9,09 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.003 |
7,16 |
255 |
31,61 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.377 |
6,91 |
398 |
21,78 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
26.328 |
19,83 |
7.604 |
36,33 |
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
36.381 |
|
9.913 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
12.136 |
0,26 |
3.505 |
14,06 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
50 |
0,00 |
14 |
16,67 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.404 |
30,06 |
1.851 |
48,00 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
20.147 |
2,43 |
5.818 |
16,01 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1.701 |
|
491 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.581 |
|
1.034 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
216 |
1,89 |
62 |
16,98 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
16.090 |
-0,83 |
4.647 |
12,82 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.069 |
10,99 |
1 |
|
|
2025-03-31 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
271.600 |
-9,04 |
58.394 |
10,59 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
4.829 |
-38,47 |
1.395 |
-30,02 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
65.872 |
-14,38 |
18.584 |
12,35 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
2.040 |
-65,18 |
589 |
-60,39 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
949 |
-0,42 |
274 |
13,69 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
5 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2.177 |
15,98 |
629 |
31,93 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.961 |
13,48 |
566 |
29,22 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
658 |
11,71 |
190 |
27,52 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.470 |
-0,77 |
979 |
30,23 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1.153 |
-20,15 |
333 |
29,69 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
128 |
-9,86 |
35 |
3,03 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.710 |
-19,23 |
466 |
-7,55 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.877 |
-1,27 |
831 |
12,31 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
70.758 |
1,06 |
20.260 |
13,97 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
116 |
|
34 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
24 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.564 |
31,54 |
452 |
83,33 |
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
40.500 |
0,00 |
11.696 |
13,76 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
77 |
22,22 |
22 |
46,67 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
9.915 |
26,68 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
159 |
|
46 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2.138 |
5,11 |
603 |
37,99 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
163.152 |
-63,11 |
47.118 |
-58,04 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.434 |
-27,08 |
703 |
-17,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.512 |
-11,16 |
437 |
0,93 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
158.899 |
-0,09 |
45.890 |
13,65 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23.290 |
35,94 |
6.726 |
54,66 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29.761 |
-45,61 |
8.595 |
-38,13 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
300 |
|
87 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
4.284 |
-5,10 |
1.237 |
8,03 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2.490 |
0,00 |
678 |
14,53 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.150 |
0,00 |
332 |
14,09 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
0,00 |
3 |
100,00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
1.156 |
-5,56 |
334 |
7,42 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
2.804 |
-10,13 |
810 |
2,15 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
70.093 |
-46,00 |
20.243 |
-38,57 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
42.102 |
-8,59 |
11.891 |
2,89 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
5 |
|
1 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
83.962 |
193,43 |
24.248 |
233,81 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
4.716 |
|
1.362 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
9.253 |
0,00 |
2.672 |
13,75 |
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
7.530 |
-1,31 |
1.912 |
21,03 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
404 |
8,02 |
110 |
25,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
42.749 |
0,19 |
12.346 |
13,97 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
426 |
-8,97 |
123 |
4,24 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
57.256 |
-21,52 |
16.536 |
-10,72 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
789 |
0,00 |
215 |
14,44 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
105.649 |
-1,96 |
30.511 |
11,53 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
33 |
-5,71 |
7 |
16,67 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
1.644 |
-5,84 |
417 |
15,51 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.660 |
28,11 |
1.057 |
45,66 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
5.495 |
9.890,91 |
1.588 |
12.115,38 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
28.800 |
-65,71 |
8.323 |
-60,98 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
981 |
-6,21 |
283 |
6,79 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
962 |
0,00 |
262 |
14,91 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
24.387 |
-1,24 |
6.880 |
29,62 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
8.775 |
192,21 |
2.534 |
344,56 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
291 |
17,34 |
84 |
82,61 |
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
650 |
27,45 |
177 |
46,28 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
16.475 |
-16,99 |
5 |
-20,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
550 |
|
159 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
845 |
0,00 |
244 |
14,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.157 |
-15,34 |
891 |
11,11 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
220 |
368,09 |
62 |
588,89 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
249 |
|
72 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.212 |
|
350 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
29.971 |
273,89 |
8.656 |
325,31 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
5.694 |
5.710,20 |
1.644 |
6.750,00 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
6.966 |
|
2.012 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1.215 |
-61,03 |
351 |
-55,75 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1.523 |
-3,79 |
440 |
9,48 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
2.900 |
-31,30 |
818 |
-9,81 |
|
2025-08-06 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
2.850 |
0,00 |
823 |
13,83 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
550 |
0,00 |
159 |
13,67 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
941 |
|
272 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
916.087 |
-20,85 |
264.566 |
-9,96 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
18.885 |
-1,00 |
5.146 |
13,40 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
14.335 |
0,41 |
4.044 |
31,77 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
21.742 |
0,00 |
6.279 |
13,77 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.709 |
291,97 |
494 |
348,18 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
726 |
|
210 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
789 |
0,00 |
228 |
13,50 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
33 |
0,00 |
10 |
12,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
969 |
|
280 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
20.199 |
85,35 |
5.833 |
110,88 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
41 |
-25,45 |
12 |
-15,38 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
500 |
0,00 |
144 |
15,20 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
283 |
55,49 |
82 |
76,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.428 |
-13,22 |
701 |
-1,27 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
71.545 |
17,32 |
20.662 |
33,46 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
393.415 |
-4,37 |
113.618 |
8,78 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
354 |
-16,71 |
102 |
-4,67 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
3.210 |
0,00 |
927 |
13,88 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
5.181 |
-5,65 |
1.462 |
23,81 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
954 |
|
274 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2.657 |
18,09 |
767 |
34,33 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
6.278 |
5,94 |
1.711 |
21,36 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14.093 |
1,99 |
4.070 |
16,05 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
302 |
-24,12 |
77 |
-7,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.805 |
3,50 |
521 |
17,87 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
6.514 |
-16,84 |
1.654 |
1,97 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
20.392 |
9,46 |
5.177 |
34,27 |
|
2025-05-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
4.635 |
0,00 |
1 |
0,00 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
34 |
|
10 |
|
|
2025-05-14 |
13F |
Bls Capital Fondsmaeglerselskab A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
2.292.032 |
1,36 |
661.939 |
15,30 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
128 |
0,00 |
37 |
12,50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
18.557 |
-0,77 |
5.359 |
12,89 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
766 |
|
221 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.251 |
-2,23 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
20.655 |
0,00 |
5.965 |
13,77 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
227 |
0,00 |
64 |
0,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
7.577 |
55,87 |
1.901 |
105,29 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
483 |
0,00 |
104 |
21,18 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
3.859 |
-4,29 |
1.114 |
1,46 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.701 |
|
1.069 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
429 |
18,51 |
124 |
35,16 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1.029 |
-65,14 |
280 |
-60,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
24.129 |
0,00 |
6.968 |
13,76 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
514 |
2,59 |
148 |
16,54 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
6.254 |
20,04 |
1.704 |
37,53 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
449 |
1.182,86 |
127 |
1.700,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4.083 |
|
1.175 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3.134 |
-38,74 |
854 |
-29,85 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
128.667 |
1,52 |
37.159 |
15,49 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2.267 |
|
640 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
740 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
2.511 |
|
725 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
571 |
8,97 |
165 |
23,31 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
14.354 |
-59,98 |
3.644 |
-50,91 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
110.570 |
26,34 |
31.933 |
43,72 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
25.712 |
-10,70 |
7.426 |
1,59 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
54.065 |
305,32 |
15.253 |
546,82 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
21.841 |
1,35 |
5.951 |
16,09 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
44.148 |
4,50 |
12.750 |
18,87 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.965 |
-10,97 |
554 |
16,88 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.867 |
3,90 |
539 |
18,20 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
17.502 |
|
5.055 |
|
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
257.566 |
-15,61 |
70.179 |
-3,34 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.063 |
-23,08 |
290 |
-11,89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
10.503 |
119,54 |
2.862 |
151,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
801 |
-5,21 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
54.116 |
114,13 |
15.629 |
143,58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
361.835 |
-22,02 |
104.498 |
-11,29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15.707 |
6,62 |
4.431 |
39,91 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
523 |
-48,47 |
148 |
-17,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
10.995 |
-7,54 |
3.175 |
5,17 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
1.864 |
|
538 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
742 |
3,20 |
214 |
17,58 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
696 |
|
201 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
112.296 |
-12,13 |
32.431 |
-0,04 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
602 |
14,45 |
174 |
30,08 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4.994 |
|
1.442 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
17.418 |
0,00 |
4.914 |
31,22 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
282 |
-27,69 |
72 |
-11,25 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
190 |
-9,95 |
55 |
1,89 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
85.875 |
33,07 |
16.274 |
22,44 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1.555 |
-39,35 |
449 |
-30,92 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
179.468 |
-1,09 |
50.632 |
29,79 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1.280 |
|
370 |
|
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
19 |
0,00 |
5 |
33,33 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
43.743 |
|
12.341 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
949 |
563,64 |
274 |
661,11 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
24.591 |
24,45 |
7 |
40,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
497 |
22,11 |
144 |
38,83 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
106 |
92,73 |
31 |
130,77 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
69.510 |
260,25 |
20.074 |
309,84 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
26 |
0,00 |
8 |
16,67 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
352.481 |
496,33 |
102 |
573,33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.891 |
0,00 |
1.124 |
13,78 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
1.974 |
-11,28 |
538 |
1,51 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
9.225 |
-3,66 |
2.664 |
9,63 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
15.951 |
-67,47 |
4.607 |
-63,00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2.603 |
-11,52 |
752 |
0,67 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
10.097 |
|
2.916 |
|
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
69.173 |
0,00 |
19.977 |
13,76 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
63 |
-5,97 |
18 |
21,43 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
81.292 |
100,92 |
23 |
130,00 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
5.315 |
-3,22 |
1.535 |
10,04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
762 |
-5,69 |
220 |
7,32 |
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
711 |
|
205 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
10.875 |
-2,91 |
3.141 |
10,45 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24.745 |
-1,03 |
7.146 |
12,59 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
3.508 |
-0,51 |
1.013 |
13,18 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
50.340 |
-27,64 |
14.482 |
-17,05 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
5.044 |
-32,93 |
1.457 |
-23,73 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
471 |
-8,54 |
128 |
4,92 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
311.867 |
19,89 |
90.067 |
36,39 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
4.860 |
-9,87 |
1.371 |
18,29 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
11 |
|
3 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
23 |
0,00 |
7 |
20,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1.056 |
|
305 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
4.697 |
-2,27 |
1.325 |
56,07 |
|
2025-05-01 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
998 |
0,00 |
288 |
13,83 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
3.073 |
31,16 |
837 |
50,27 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.476 |
0,28 |
715 |
23,06 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
63.869 |
-2,52 |
18.019 |
27,91 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
70 |
-23,08 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21.169 |
-5,28 |
6.114 |
7,76 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.015 |
-17,14 |
286 |
8,75 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
976 |
70,33 |
282 |
95,14 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
202 |
-7,34 |
55 |
7,84 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1.948 |
|
563 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
32.567 |
5,77 |
9.405 |
20,33 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
11 |
0,00 |
3 |
50,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
100 |
0,00 |
29 |
12,00 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
34.500 |
-56,66 |
9.964 |
-50,70 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
18.115 |
0,00 |
5.111 |
31,23 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
56.252 |
-55,00 |
16.246 |
-48,80 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
26.075 |
|
7.530 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
3.899 |
|
1.126 |
|
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
699 |
|
202 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1.383 |
0,00 |
399 |
13,68 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
491 |
-18,71 |
139 |
6,98 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
7.218 |
-95,67 |
2.036 |
-94,31 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1.307 |
-21,74 |
332 |
-4,06 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
1.500 |
0,00 |
433 |
13,95 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.538 |
608,76 |
444 |
707,27 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3.384 |
|
977 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11.773 |
-6,81 |
3.400 |
6,02 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1.594 |
|
460 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.151 |
51,64 |
910 |
72,49 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1.745 |
2,77 |
504 |
16,71 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
125 |
278,79 |
36 |
350,00 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
52.968 |
-34,24 |
14.943 |
-13,71 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
495.293 |
-1,26 |
143.041 |
12,32 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
12.939 |
-26,49 |
3.650 |
-3,54 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
446 |
-28,06 |
129 |
-18,47 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
188.573 |
5,15 |
54.465 |
20,13 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
4.700 |
|
1.358 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1.090 |
|
315 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
391 |
382,72 |
113 |
460,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
272 |
-0,73 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
145 |
-12,12 |
42 |
0,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
118.300 |
98,16 |
34.165 |
125,42 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1.487 |
|
405 |
|
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
60.793 |
-55,10 |
17.557 |
-48,92 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1.258 |
-68,16 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
2.800 |
-65,79 |
809 |
-56,30 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
7 |
16,67 |
2 |
100,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5.310 |
56,87 |
1.534 |
78,46 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
5.183 |
-23,12 |
1.462 |
9,10 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1.471 |
8,24 |
425 |
22,90 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
6.533 |
|
1.780 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4.064 |
22,97 |
1.174 |
39,81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.561.473 |
0,91 |
739.753 |
14,80 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.062 |
0,00 |
596 |
13,77 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
40.352 |
-1,07 |
11.654 |
12,54 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
80 |
0,00 |
23 |
15,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1.400 |
|
404 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
793 |
210,98 |
224 |
312,96 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
936 |
10,64 |
270 |
26,17 |
|
2025-05-07 |
13F/A |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
107 |
57,35 |
31 |
-93,89 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
852 |
12,70 |
240 |
48,15 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
747 |
|
216 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
117.533 |
-3,23 |
33.944 |
10,08 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
88.470 |
-3,75 |
25 |
13,64 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
28.004 |
15,70 |
8.088 |
31,62 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
11.445 |
11,30 |
3.118 |
27,47 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
17.708 |
-0,42 |
5.114 |
13,29 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.427.602 |
-1,63 |
412.291 |
11,90 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
636 |
0,00 |
179 |
31,62 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2.374 |
-1,12 |
686 |
12,48 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
66.534 |
0,27 |
19.215 |
14,07 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
36 |
-29,41 |
10 |
-16,67 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
66.576 |
-3,38 |
19 |
11,76 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
12.792 |
5,91 |
3.485 |
21,30 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
321 |
-26,04 |
93 |
-16,36 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
762 |
-5,69 |
220 |
7,32 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
40 |
0,00 |
12 |
10,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1.965 |
0,36 |
567 |
14,08 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
61 |
-19,74 |
18 |
-10,53 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
197 |
0,51 |
57 |
14,29 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
49.033 |
36,54 |
14.161 |
55,33 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
96 |
0,00 |
28 |
12,50 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22.582 |
22,22 |
6.371 |
60,37 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
3.077 |
0,00 |
868 |
31,32 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.376 |
-1,64 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
6.700 |
|
1.935 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
28.300 |
|
8.173 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
222 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2.339 |
-3,55 |
676 |
9,76 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
200 |
0,00 |
58 |
14,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
810 |
|
234 |
|
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
26.748 |
2,29 |
7.546 |
34,22 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
4.493 |
|
1.298 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
62 |
67,57 |
18 |
88,89 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1.651 |
70,38 |
477 |
93,50 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
403 |
-25,37 |
116 |
-14,07 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10.188 |
5,24 |
2.942 |
19,74 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
10.452 |
0,00 |
3.019 |
13,76 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
47 |
-6,00 |
14 |
8,33 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
39.807 |
12,00 |
11.496 |
27,42 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1.761.696 |
1,74 |
508.778 |
15,74 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.158 |
9,04 |
334 |
24,16 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
11.146 |
-33,42 |
3.219 |
-24,28 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
117.006 |
7,37 |
31.881 |
22,98 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
597.472 |
-21,07 |
168.559 |
3,57 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
459 |
-7,83 |
129 |
20,56 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
818 |
-19,17 |
223 |
-7,50 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
354.083 |
-5,33 |
102.258 |
7,70 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.785 |
0,00 |
759 |
14,50 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
4.329 |
0,00 |
1.250 |
13,74 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4.411 |
-27,62 |
1.274 |
-17,71 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
559.294 |
-53,48 |
157.732 |
-48,64 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
2.786 |
5,53 |
805 |
20,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
765 |
|
221 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
-80,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
64.129 |
25,43 |
19 |
50,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
54.025 |
-23,06 |
14.720 |
-11,87 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.142 |
-0,51 |
619 |
13,19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.950 |
8,08 |
1.430 |
22,98 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2.936 |
193,60 |
848 |
234,78 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.342 |
119,29 |
1.225 |
188,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
23 |
-8,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
4 |
-77,78 |
1 |
-66,67 |
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.900 |
0,00 |
482 |
22,65 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
849 |
|
245 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26.334 |
-17,07 |
7.605 |
-5,66 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
2.592 |
62,20 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
171 |
-75,88 |
49 |
-66,44 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
1.000 |
0,00 |
289 |
13,83 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27.812 |
53,22 |
8.032 |
74,31 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3.198 |
10,54 |
924 |
25,75 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14.598 |
-25,39 |
4.118 |
-2,09 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20.562 |
-3,92 |
5.938 |
9,32 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
758 |
-16,34 |
207 |
-16,19 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1.555 |
-2,51 |
449 |
11,14 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
5.161 |
-12,97 |
1.456 |
14,29 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
386 |
-7,43 |
111 |
5,71 |
|
2025-04-29 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
82 |
|
20 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
515.159 |
-20,80 |
148.778 |
-9,90 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
251.290 |
10,05 |
73 |
26,32 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.912 |
-83,23 |
552 |
-80,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
40.400 |
-35,87 |
11.668 |
-27,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.000 |
-28,57 |
578 |
-18,73 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.210 |
0,00 |
349 |
13,68 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
703 |
|
203 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
1.400 |
0,00 |
404 |
13,80 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
20.099 |
-0,08 |
5.670 |
31,13 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
2.792 |
-47,65 |
1 |
-100,00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
85 |
23,19 |
24 |
64,29 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
27.256 |
-3,24 |
7.872 |
10,07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
415 |
0,00 |
120 |
13,33 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
789 |
|
228 |
|
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
3.528 |
3,19 |
1.019 |
17,42 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
709 |
23,73 |
205 |
40,69 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
21 |
0,00 |
6 |
20,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
197.610 |
122,23 |
57.070 |
152,81 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2.104 |
2,38 |
608 |
16,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
368 |
0,00 |
106 |
13,98 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
47.059 |
0,21 |
12.822 |
14,79 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
74.911 |
-1,62 |
21.634 |
11,92 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
214.786 |
25,23 |
62.030 |
42,46 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
72.884 |
14,62 |
21.049 |
30,38 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
450 |
-4,26 |
123 |
9,91 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
5 |
-73,68 |
1 |
-75,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
958 |
-3,23 |
277 |
9,96 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
2.272 |
|
656 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
115.251 |
-31,49 |
29.259 |
-15,96 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
954 |
-26,90 |
276 |
-16,92 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
956.250 |
-3,38 |
276.165 |
9,91 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1.243 |
-10,25 |
339 |
2,74 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
160.098 |
91,24 |
46.236 |
117,55 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
24.630 |
|
7.113 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
571.353 |
-9,24 |
165.007 |
3,24 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
17.217 |
0,00 |
4.972 |
13,78 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
256.500 |
5,17 |
74.077 |
19,64 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
22.850 |
-6,16 |
6.599 |
6,76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.359 |
50,50 |
392 |
71,18 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
1.295 |
|
365 |
|
|
2025-04-01 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
15.400 |
-3,75 |
3.311 |
17,04 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
3.515 |
1.415,09 |
1.015 |
1.650,00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
31.700 |
-5,65 |
9 |
12,50 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
6.894 |
-5,81 |
1.991 |
7,16 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
281 |
0,00 |
79 |
31,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
3.881 |
-6,30 |
1.121 |
6,57 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
10.282 |
64,09 |
2.969 |
86,67 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
5.581 |
-64,20 |
1.612 |
-59,30 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
318.844 |
-5,89 |
92.082 |
7,05 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
100 |
0,00 |
29 |
12,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.461 |
36,04 |
711 |
54,68 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
86 |
24,64 |
23 |
43,75 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
1.280 |
19,51 |
370 |
36,16 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
20.499 |
|
5.920 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.481 |
-7,84 |
717 |
4,83 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
20 |
|
6 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8.731 |
|
2.379 |
|
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
3.799 |
|
1.035 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
16.735 |
-6,75 |
4.833 |
6,10 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
156.411 |
30,04 |
45 |
50,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9.260 |
-2,12 |
2.674 |
11,37 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
148 |
18,40 |
35 |
52,17 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
14.844 |
0,00 |
4.287 |
13,75 |
|
2025-03-26 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
1.921 |
-47,87 |
413 |
-36,56 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
40.770 |
-77,11 |
11.786 |
-74,05 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
8.735 |
27,07 |
2.523 |
44,53 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
2.898 |
-62,08 |
837 |
-42,38 |
|
2025-03-31 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
7.513 |
-15,15 |
1.615 |
3,19 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
67.018 |
11,96 |
19.355 |
27,36 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1.554 |
|
423 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
36.848 |
3,25 |
10.642 |
17,45 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
61.910 |
26,29 |
17.880 |
43,66 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
2.542 |
|
734 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4.060 |
0,87 |
1.173 |
14,79 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
95.147 |
-15,19 |
26.843 |
11,29 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
102.883 |
6,46 |
30 |
20,83 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
32.339 |
-17,88 |
9.123 |
7,76 |
|
2025-04-24 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
3.359 |
-49,57 |
799 |
-35,87 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
60.345 |
-12,79 |
17.428 |
-0,80 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13.998 |
3,90 |
4.043 |
18,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
657 |
0,00 |
190 |
13,86 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
3.086 |
33,54 |
891 |
52,05 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
1.025 |
-30,46 |
296 |
-20,86 |
|