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 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
81.913 |
2,13 |
22.319 |
16,98 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
11.465 |
28,09 |
2.911 |
57,13 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
7.919 |
704,78 |
2.287 |
818,07 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1.178 |
16,06 |
340 |
32,30 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
972 |
0,62 |
265 |
15,28 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3.833 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
14.496 |
-0,55 |
4.186 |
13,14 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
36 |
|
10 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6.452 |
2,19 |
2 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
5.495 |
-38,91 |
1.587 |
-30,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
70 |
-18,60 |
20 |
-4,76 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
15 |
|
4 |
|
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
19.734 |
-8,93 |
5.699 |
3,60 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
180 |
4,65 |
52 |
18,60 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
34.590 |
0,25 |
9.990 |
14,04 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3.130 |
21,41 |
904 |
38,07 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
21 |
|
6 |
|
|
2025-07-30 |
13F |
Chokshi & Queen Wealth Advisors, Inc
|
|
|
|
930 |
0,00 |
269 |
13,56 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
71 |
|
21 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
393.592 |
-14,83 |
113.669 |
-3,11 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
997 |
0,00 |
288 |
13,44 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1.045 |
8,07 |
302 |
22,86 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
472 |
|
18 |
|
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
8.765 |
|
2.388 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1.627 |
|
470 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
94.356 |
-7,63 |
27.263 |
5,15 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.044 |
157,14 |
302 |
192,23 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
1.981 |
|
572 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
17.359 |
0,00 |
4.897 |
31,22 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
648 |
0,00 |
187 |
14,02 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
2.111 |
0,00 |
610 |
13,83 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4.489 |
-9,26 |
1.223 |
4,00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
965 |
5,12 |
279 |
19,31 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
2.263 |
0,00 |
654 |
13,76 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
531 |
0,00 |
150 |
30,70 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
53.977 |
1,35 |
15.228 |
32,99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
41 |
-8,89 |
12 |
0,00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
338 |
-21,76 |
98 |
-11,01 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
913 |
-60,88 |
264 |
-55,57 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
846 |
|
244 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
56.674 |
27,71 |
16.368 |
45,28 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3.249 |
4.677,94 |
938 |
5.417,65 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
673 |
|
190 |
|
|
2025-08-27 |
NP |
WLGRX - Ivy Large Cap Growth Fund Class R
|
|
|
|
287.252 |
-40,73 |
82.958 |
-32,58 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
36.432 |
-28,33 |
10.522 |
-18,47 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
100.835 |
-14,15 |
29.121 |
-2,33 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
7.508 |
-0,19 |
2.118 |
30,98 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.936 |
-11,96 |
546 |
15,68 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
3.491 |
-2,89 |
1.008 |
10,53 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
18 |
|
5 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
26.438 |
-19,44 |
7.459 |
5,71 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.540 |
-83,34 |
1 |
-80,00 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
18.982 |
-33,10 |
5.482 |
-23,89 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
786 |
|
227 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
747 |
-5,68 |
216 |
6,97 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
5.385 |
0,00 |
1.555 |
13,75 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
53 |
|
15 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
959 |
|
277 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
35.965 |
51,84 |
10.387 |
72,73 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
836 |
|
241 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
13.501 |
-2,63 |
3.899 |
10,80 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
378 |
8,93 |
109 |
23,86 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
898 |
|
259 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
11.741 |
337,44 |
3.391 |
397,80 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.041 |
-1,26 |
576 |
29,50 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
264.698 |
9,22 |
76.445 |
24,24 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2.276 |
140,59 |
657 |
173,75 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
38 |
|
11 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.909 |
-2,43 |
1.707 |
11,00 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
731 |
|
211 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
9.118 |
|
2.633 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
21.675 |
98,23 |
6.115 |
160,17 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
23 |
27,78 |
7 |
50,00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
5.574 |
0,00 |
1.519 |
14,57 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3.007 |
64,86 |
1 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
19.946 |
218,88 |
5.760 |
262,95 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
12.393 |
-1,27 |
3.579 |
12,34 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.029 |
84,83 |
3.185 |
110,37 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
40 |
0,00 |
12 |
10,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
1.538 |
-8,01 |
444 |
4,72 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4.623 |
-10,15 |
1.335 |
2,30 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
119 |
|
34 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
12.537 |
205,11 |
4 |
200,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
4.374 |
-3,55 |
1.234 |
26,46 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
155 |
118,31 |
44 |
186,67 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
7.137 |
0,00 |
2.061 |
13,80 |
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
2.570 |
|
742 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
468 |
-10,00 |
135 |
2,27 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.149 |
0,00 |
324 |
31,17 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
673 |
0,00 |
190 |
31,25 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
651 |
-4,12 |
188 |
9,30 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
61.440 |
-17,24 |
17.744 |
-5,86 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2.328 |
0,30 |
672 |
14,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.221 |
54,48 |
2.663 |
75,78 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
98 |
12,64 |
28 |
50,00 |
|
2025-03-27 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
147 |
-3,92 |
32 |
14,81 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
41.102 |
-0,35 |
11.199 |
14,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.804 |
-10,83 |
521 |
1,36 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
260 |
-88,34 |
75 |
-86,75 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
8.438 |
0,00 |
2.381 |
31,20 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
1.280 |
|
370 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-54.017 |
|
-15.239 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17.877 |
11,12 |
5 |
25,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
17.717 |
21,71 |
5.117 |
38,46 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
862.725 |
-1,36 |
235.067 |
12,99 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
4 |
|
1 |
|
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
1.840 |
-4,17 |
531 |
9,03 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
2.088 |
0,00 |
603 |
13,77 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
914 |
0,00 |
264 |
13,36 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
19 |
|
5 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
102 |
0,00 |
29 |
33,33 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
517 |
40,11 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
10.396 |
-3,71 |
3.002 |
9,56 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
23.058 |
27,40 |
6.505 |
67,18 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
5.242 |
-57,89 |
1.479 |
-36,48 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
10.840 |
828,08 |
3.131 |
957,43 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.020 |
-32,27 |
295 |
-23,04 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
5.042 |
-3,56 |
1.456 |
9,72 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
13 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
448 |
-88,36 |
0 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
5.690 |
0,00 |
1.643 |
13,78 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.397 |
-27,84 |
692 |
-17,91 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
132 |
-55,56 |
38 |
-49,33 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
20.630 |
-9,31 |
5.820 |
18,99 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
58.697 |
-62,97 |
16.952 |
-57,87 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
41.455 |
103,93 |
11.972 |
132,02 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
10.522 |
0,00 |
3.039 |
13,74 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
34.538 |
143,07 |
9.975 |
176,52 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
4.995 |
0,00 |
1.443 |
13,72 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4.003 |
15,36 |
1.156 |
31,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.380 |
0,00 |
399 |
13,71 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
232.773 |
|
67.225 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
784 |
|
226 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
82.310 |
27,72 |
23.771 |
45,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
18 |
-45,45 |
5 |
-37,50 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6.792 |
13,75 |
1.962 |
29,44 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
21 |
200,00 |
6 |
500,00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
22 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
109.254 |
-13,59 |
31.554 |
-1,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
373 |
-5,09 |
108 |
8,08 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
18.751 |
0,00 |
5.415 |
13,76 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
23.802 |
-5,00 |
6.874 |
8,08 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
1.000 |
0,00 |
289 |
13,83 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.941 |
14.605,00 |
849 |
16.880,00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2.086 |
2,56 |
589 |
34,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
62.850 |
0,00 |
18.151 |
13,76 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
60.352 |
-30,63 |
17.027 |
-8,98 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
40 |
0,00 |
12 |
10,00 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
72.536 |
-2,28 |
19.764 |
11,93 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
22.071 |
44,83 |
6.374 |
64,79 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
9.700 |
-2,02 |
2.801 |
11,46 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
28.753 |
16,63 |
8.304 |
32,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
189 |
-2,07 |
55 |
12,50 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
15 |
-25,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
77.873 |
406,82 |
22.403 |
481,12 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
6.657 |
|
1.923 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
27.109 |
252,25 |
7.829 |
300,87 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
262 |
7,38 |
76 |
22,95 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
3.829 |
-30,45 |
1.106 |
-20,90 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
14.222 |
|
4.107 |
|
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
15.945 |
|
4.498 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
313 |
3,30 |
90 |
18,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
548 |
0,00 |
158 |
13,67 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
224 |
-54,93 |
61 |
-48,31 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
814.000 |
15,86 |
235.083 |
31,80 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11.336 |
17,90 |
3.274 |
34,14 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
41 |
-8,89 |
11 |
10,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1.090 |
38,32 |
315 |
57,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
28.447 |
204,38 |
8.215 |
246,33 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
77 |
20,31 |
22 |
37,50 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
4.229 |
-0,49 |
1.152 |
14,06 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
48 |
0,00 |
14 |
8,33 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1.523 |
650,25 |
440 |
875,56 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
64.054 |
12,28 |
18.499 |
27,73 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
494 |
0,00 |
143 |
13,60 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.243 |
|
359 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
4.300 |
-2,27 |
1.242 |
11,10 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3.210 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
4.618 |
-7,25 |
1.334 |
5,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.463 |
-6,28 |
711 |
6,60 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
984.922 |
-0,02 |
284.445 |
13,73 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
3.145 |
38,73 |
887 |
82,14 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
16.898 |
11,36 |
4.880 |
26,69 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.728 |
-2,10 |
499 |
11,38 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
860.068 |
161,40 |
248.388 |
197,36 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
22 |
0,00 |
6 |
20,00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
9.538 |
2,65 |
2.755 |
16,74 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
55.237 |
-34,50 |
15.891 |
-25,78 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
13.000 |
900,00 |
3.754 |
1.037,58 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5.700 |
103,57 |
1.646 |
131,83 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
5.033 |
10,16 |
1.454 |
25,37 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
278.808 |
64,82 |
75.177 |
75,06 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
237 |
4,87 |
68 |
19,30 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
3.208 |
|
926 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
1.100 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
279.653 |
6,50 |
78.896 |
39,75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
9.176 |
320,15 |
2.650 |
378,34 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
959 |
-44,69 |
277 |
-37,27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
11.000 |
-29,03 |
3.177 |
-19,27 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
200,00 |
2 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
10.400 |
-50,94 |
3.004 |
-44,20 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
701 |
|
202 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3.394 |
-11,96 |
980 |
0,20 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
3.835 |
19,10 |
1 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
222 |
1,83 |
64 |
16,36 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
46 |
0,00 |
13 |
18,18 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
38.380 |
-5,63 |
11.084 |
7,35 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2.072 |
11,34 |
598 |
26,69 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
56.246 |
81,87 |
16 |
128,57 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
56.934 |
-8,14 |
16.442 |
4,49 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
11.807 |
7,94 |
3.410 |
22,80 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
3.005 |
1.489,95 |
848 |
2.017,50 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
796 |
|
230 |
|
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
25.783 |
-43,81 |
7.274 |
-26,27 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
53 |
0,00 |
15 |
15,38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10.200 |
-42,05 |
3 |
-50,00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
266.655 |
-1,18 |
72.655 |
13,18 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
32.200 |
-24,41 |
9 |
-10,00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
552 |
|
159 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
46.700 |
9,11 |
13.487 |
24,12 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
5 |
-94,79 |
1 |
-95,83 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
400 |
0,00 |
113 |
30,23 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
13.362 |
21,35 |
3.844 |
36,91 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
380.237 |
-32,03 |
109.812 |
-22,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
303.117 |
-49,18 |
87.540 |
-42,19 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
8.276 |
-24,85 |
2.255 |
-13,94 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2.378 |
131,77 |
687 |
163,85 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
75 |
|
22 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
47.830 |
-1,39 |
13.813 |
12,17 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
25.121 |
-2,61 |
6.845 |
11,54 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
1.050 |
0,48 |
303 |
14,34 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
41 |
0,00 |
12 |
10,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
8.787 |
-49,00 |
2.538 |
-41,98 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
18 |
28,57 |
5 |
66,67 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
2.336 |
|
675 |
|
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
3.069 |
7,80 |
886 |
22,71 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
24.479 |
71,53 |
7 |
133,33 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
3.308 |
0,00 |
955 |
13,83 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1.281 |
15,72 |
349 |
32,70 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.588 |
-23,51 |
459 |
-13,09 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
46 |
0,00 |
13 |
18,18 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
13.329 |
-19,44 |
3.849 |
-8,36 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1.357 |
-3,42 |
392 |
9,83 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
66.804 |
-20,91 |
19.293 |
-10,03 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.578 |
-15,97 |
445 |
10,42 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18.002 |
90,20 |
5.199 |
116,40 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.046 |
103,07 |
880 |
131,32 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
37.704 |
-3,62 |
11 |
11,11 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
25.419 |
-13,32 |
7.341 |
-1,38 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
28 |
-42,86 |
8 |
-33,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.026 |
0,00 |
296 |
13,85 |
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
270.634 |
-52,52 |
78.159 |
-45,99 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
2.350 |
|
679 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
809 |
-26,59 |
0 |
|
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
609 |
-1,30 |
176 |
12,18 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
9.681 |
-1,31 |
2.796 |
12,25 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
189 |
-1,05 |
55 |
12,50 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
383.179 |
21,59 |
110.657 |
38,33 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
25.284 |
1,93 |
7.302 |
17,32 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
57.853 |
135,02 |
16.321 |
208,41 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
9.202 |
-5,58 |
2.336 |
15,82 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.466 |
-40,79 |
423 |
-32,64 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2.261 |
0,76 |
653 |
14,76 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
29.044 |
266,39 |
8.388 |
316,85 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
212 |
-8,23 |
61 |
5,17 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
1.691 |
5,03 |
488 |
19,61 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
888 |
47,02 |
256 |
67,32 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17.363 |
10,81 |
5.014 |
26,07 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
871 |
|
221 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.495 |
3,18 |
704 |
35,45 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
8.263 |
588,58 |
2.386 |
684,87 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
9.225 |
-3,66 |
2.664 |
9,63 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
238 |
0,00 |
69 |
13,33 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3.838 |
-16,35 |
1.108 |
-4,81 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
325 |
|
89 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
4.183 |
16,29 |
1.140 |
33,22 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
855 |
-49,47 |
217 |
-38,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.998 |
-9,09 |
2.021 |
3,43 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
841 |
37,42 |
237 |
83,72 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.974 |
1,23 |
470 |
28,49 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1.287 |
-1,23 |
327 |
21,19 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.932.243 |
1,92 |
1.135.632 |
15,94 |
|
2025-05-15 |
13F |
Soroban Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
68.072 |
0,36 |
19.659 |
14,16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
4.131 |
-6,43 |
1.193 |
6,52 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
30 |
0,00 |
8 |
14,29 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
862 |
|
249 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
7.872 |
1,12 |
2.273 |
15,03 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
88.780 |
0,43 |
25.640 |
14,24 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
2.120 |
107,84 |
612 |
137,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3.175 |
-0,44 |
917 |
13,23 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
5.400 |
|
1.560 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
79.531 |
55,86 |
22.969 |
77,30 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3.680 |
1,38 |
1.063 |
15,31 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
6.117 |
299,02 |
1.667 |
357,69 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
53.604 |
-4,15 |
14.605 |
9,79 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
6.678 |
8,83 |
1.820 |
24,67 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
40.459 |
-0,80 |
11.685 |
12,86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
8.984 |
-1,96 |
2.595 |
11,52 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
2.103 |
-34,49 |
607 |
-25,43 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
307 |
|
89 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
16 |
23,08 |
4 |
33,33 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
5.924 |
-50,23 |
1.711 |
-43,40 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
4.000 |
|
1.155 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
3.000 |
0,00 |
866 |
13,80 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
429.374 |
12,93 |
124.003 |
28,47 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
150.601 |
-1,04 |
41.034 |
13,34 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
3.069 |
11,84 |
886 |
27,30 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
700 |
|
202 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
478 |
55,19 |
138 |
117,46 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
6 |
|
2 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
1.043 |
|
301 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
116 |
-2,52 |
32 |
10,71 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
1.911 |
-5,02 |
552 |
8,04 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
48 |
0,00 |
14 |
8,33 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1.653 |
-8,47 |
458 |
1,33 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
4.615 |
|
1.333 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
30.708 |
212,04 |
8.869 |
255,00 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1.669 |
|
482 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23.595 |
-11,33 |
6.814 |
0,87 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
246 |
20,00 |
69 |
56,82 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
7.078 |
-4,81 |
2.044 |
8,27 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.432 |
128,04 |
991 |
159,42 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
21.954 |
|
6 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
36 |
|
10 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.889 |
4,94 |
831 |
20,43 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
125.680 |
16,72 |
36.296 |
32,78 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
42 |
5,00 |
12 |
37,50 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
61.156 |
172,32 |
17.253 |
257,35 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
121 |
10,00 |
0 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
775 |
|
224 |
|
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
2.011 |
|
1 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.755 |
-1,85 |
751 |
12,44 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
6.205 |
|
1.792 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
18.400 |
|
5.314 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
14.100 |
|
4.072 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
833 |
0,00 |
241 |
13,74 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
1.407 |
|
397 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
75.760 |
11,37 |
22 |
23,53 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
6.028 |
-23,22 |
1.513 |
-6,09 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
3.400 |
63,15 |
20 |
-96,22 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
58 |
-24,68 |
16 |
0,00 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
733 |
|
212 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
30.850 |
19.302,52 |
8.909 |
22.172,50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
54.703 |
2,84 |
15.798 |
16,99 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
4.500 |
0,00 |
1.300 |
13,75 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
14.998 |
-0,37 |
4.087 |
14,10 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
407 |
-2,86 |
118 |
10,38 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1.160 |
|
335 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.883 |
-0,31 |
813 |
30,92 |
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
13.289.880 |
0,00 |
3.838.117 |
13,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6.995 |
0,00 |
2.020 |
13,80 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
134.891 |
-82,95 |
38.957 |
-80,61 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
2.000 |
0,00 |
578 |
13,81 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
38.126 |
-46,74 |
11.011 |
-39,42 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
13 |
|
4 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
34.776 |
|
10.043 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
5.673 |
-0,51 |
1.220 |
14,35 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
12.131 |
-61,69 |
3.305 |
-56,11 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
43 |
10,26 |
12 |
33,33 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
326.246 |
90,01 |
94.220 |
116,16 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
920.286 |
-4,68 |
265.779 |
9,71 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
28.572 |
|
8.252 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
2.300 |
|
664 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.039.645 |
|
300.249 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
3.767 |
0,00 |
1.088 |
13,70 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
55.732 |
-2,86 |
15.723 |
27,48 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24.743 |
29,74 |
7.146 |
47,59 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
41.911 |
|
12.104 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10.800 |
-81,28 |
3.119 |
-78,71 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1.131 |
-28,51 |
327 |
-18,70 |
|
2025-05-14 |
13F |
GFI Investment Counsel Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2.902 |
|
838 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
19.996 |
-2,02 |
5.641 |
28,58 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
433 |
|
110 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
8.413 |
0,00 |
2.430 |
13,77 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
476 |
-1,86 |
121 |
20,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
450 |
-3,64 |
123 |
9,91 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
936 |
0,00 |
270 |
13,92 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3.935 |
-4,63 |
1.137 |
8,50 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
4.787 |
|
1.215 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1.377 |
|
398 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
404 |
-21,86 |
117 |
-11,45 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
29.717 |
18,24 |
8.582 |
34,51 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
21.735 |
-34,85 |
6.277 |
-25,89 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29.966 |
-1,53 |
9 |
14,29 |
|
2025-05-02 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
28.325 |
0,86 |
8.180 |
14,74 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
188 |
0,00 |
48 |
23,68 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
97 |
0,00 |
28 |
16,67 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
796 |
1,40 |
230 |
15,08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.412 |
-9,83 |
408 |
2,52 |
|
2025-04-29 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
5.333 |
-6,16 |
1.540 |
6,80 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
57.629 |
690,63 |
16.643 |
799,62 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
11 |
|
3 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
705 |
|
204 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
166.811 |
-29,68 |
48.175 |
-20,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.703 |
-25,31 |
492 |
-15,05 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
201.952 |
-8,32 |
58.324 |
4,29 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.206 |
4,06 |
926 |
18,29 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
240 |
|
69 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
11.316 |
53,83 |
3.268 |
75,04 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
24.881 |
917,63 |
7.186 |
1.058,87 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
153 |
-4,38 |
44 |
10,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
55.792 |
14,43 |
16.113 |
30,18 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
1.000 |
0,00 |
282 |
31,16 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
800.646 |
1,10 |
225.878 |
32,66 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
505 |
-60,49 |
128 |
-51,52 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
2.747.020 |
-29,11 |
793.339 |
-19,36 |
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
2.198 |
|
635 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
322 |
-2,72 |
93 |
9,52 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
9.067 |
33,30 |
3 |
100,00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
93.136 |
-1,06 |
26.898 |
12,55 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1.872 |
-2,90 |
541 |
10,43 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
3.896 |
308,39 |
1.099 |
478,42 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
252 |
0,40 |
73 |
14,29 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
26.378 |
0,00 |
7.442 |
31,21 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
1.374 |
0,00 |
396 |
13,14 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4.318 |
4,68 |
1.247 |
19,10 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.702 |
-4,78 |
1.647 |
8,29 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
25.700 |
-80,97 |
7.250 |
-73,22 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
1.138 |
|
329 |
|
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
238.268 |
-7,90 |
68.812 |
4,77 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
145.835 |
10,07 |
35.879 |
15,22 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
7.173 |
9,56 |
1.954 |
25,50 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.864 |
83,28 |
538 |
107,72 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
104.785 |
-3,44 |
30.258 |
9,86 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
471 |
-0,84 |
136 |
13,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1.511 |
-8,20 |
436 |
4,56 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1.853 |
-6,79 |
535 |
6,15 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
4.876 |
-4,88 |
1.408 |
8,22 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
36.200 |
-13,19 |
10.455 |
-1,25 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
5.859 |
-70,74 |
1.596 |
-54,27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
2.364 |
-17,11 |
667 |
8,65 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
980.134 |
-6,32 |
283.063 |
6,57 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.267.369 |
8,41 |
943.616 |
23,32 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
60 |
13,21 |
16 |
33,33 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
4.471 |
6,33 |
1.291 |
20,99 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
7 |
|
2 |
|
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
12.941 |
|
3.737 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1.550 |
0,98 |
437 |
32,42 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2.238 |
-34,73 |
646 |
-25,75 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
327 |
4,14 |
92 |
37,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10.950 |
0,00 |
3.162 |
13,78 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
2.322 |
23,91 |
633 |
42,02 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
118 |
1,72 |
34 |
17,24 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5.056 |
0,00 |
1.460 |
13,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
200 |
|
58 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
15 |
0,00 |
4 |
33,33 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
400 |
0,00 |
113 |
30,23 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
664.168 |
2,58 |
191.812 |
16,70 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
15 |
-6,25 |
4 |
0,00 |
|
2025-05-30 |
NP |
AQLGX - Alta Quality Growth Fund Institutional Shares
|
|
|
|
4.119 |
-43,34 |
1.046 |
-30,52 |
|
2025-07-28 |
NP |
ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class
|
|
|
|
49.390 |
-26,30 |
13.457 |
-15,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.288 |
-4,78 |
950 |
8,33 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
455 |
-69,40 |
98 |
-62,98 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
107 |
0,94 |
31 |
15,38 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
21.979 |
-0,45 |
6.348 |
13,24 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
21.746 |
-24,13 |
6.264 |
-13,47 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
22.623 |
8,29 |
6.382 |
42,11 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
188 |
|
54 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
449 |
40,75 |
130 |
61,25 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
6.922 |
0,00 |
1.999 |
13,77 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
120 |
23,71 |
35 |
41,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
220 |
0,00 |
64 |
14,55 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.126 |
-3,26 |
325 |
10,17 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
506 |
84,00 |
146 |
111,59 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
36.447 |
-49,21 |
10.526 |
-42,22 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
228.223 |
-0,51 |
65.911 |
13,18 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
44.103 |
0,77 |
12.017 |
15,42 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
960 |
0,00 |
277 |
13,99 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1.798 |
-39,44 |
519 |
-31,08 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
5.283 |
10,45 |
1.526 |
25,62 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.315 |
20,72 |
957 |
37,30 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
573 |
-3,21 |
156 |
11,43 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
910 |
|
263 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
2.069 |
-9,01 |
598 |
4,74 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
7.187 |
-2,38 |
2.076 |
11,08 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.937 |
0,00 |
559 |
13,85 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
59 |
0,00 |
17 |
21,43 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
11.050 |
|
3.191 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
3.400 |
-4,31 |
982 |
8,76 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
387.566 |
-39,37 |
111.929 |
-31,02 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
799 |
0,00 |
231 |
13,86 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
23 |
9,52 |
6 |
20,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10.332 |
12,28 |
2.984 |
27,70 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1.335 |
0,00 |
386 |
13,91 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
231.721 |
42,54 |
66.921 |
62,15 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1.096 |
-1,44 |
317 |
12,06 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
278.100 |
-1,05 |
80.315 |
12,57 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
5.151 |
23,35 |
1.488 |
87,99 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
37.059 |
-83,68 |
10.703 |
-81,43 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
711 |
|
205 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
3.131 |
0,55 |
904 |
14,43 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
69 |
130,00 |
20 |
171,43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38.688 |
-1,92 |
10.915 |
28,70 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
82 |
446,67 |
24 |
666,67 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
10.303 |
-0,53 |
2.976 |
13,16 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
74.866 |
142,84 |
22 |
200,00 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
89 |
61,82 |
26 |
92,31 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3.432 |
-5,51 |
991 |
7,48 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
63 |
-5,97 |
18 |
5,88 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
6.704 |
-2,90 |
1.827 |
11,21 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
2.071 |
-1,71 |
598 |
11,99 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
19.851 |
-5,81 |
5.733 |
7,14 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
3.129 |
-0,76 |
904 |
12,88 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
122 |
6,09 |
35 |
20,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
225 |
-3,43 |
65 |
8,47 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
900 |
0,00 |
260 |
13,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.177 |
0,00 |
918 |
13,77 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6.353 |
8,90 |
1.835 |
23,84 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
13.697 |
0,00 |
3.956 |
13,75 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
33.106 |
0,00 |
9.340 |
31,22 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1.363 |
|
394 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
779 |
|
225 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
18.964 |
1,63 |
5.477 |
15,63 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
14.583 |
|
4.212 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
31.429 |
306,85 |
9.077 |
362,83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.256 |
-21,06 |
363 |
-10,17 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.097.003 |
32,94 |
894.414 |
52,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29.940 |
-9,85 |
8.647 |
2,55 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
138.331 |
-1,59 |
39.026 |
29,14 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
19.739 |
5,64 |
5.701 |
20,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
115.800 |
46,77 |
33.443 |
66,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
107.000 |
12,39 |
30.902 |
27,86 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.582.645 |
0,65 |
3.056.268 |
14,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.786 |
-8,27 |
516 |
4,25 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
91 |
-26,02 |
26 |
-16,13 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
1.600 |
|
462 |
|
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.308 |
288,13 |
378 |
343,53 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.284 |
16,30 |
362 |
52,74 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
1.070 |
5,73 |
309 |
20,70 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
4.156 |
-9,32 |
1.132 |
3,85 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
177.880 |
-7,46 |
51.372 |
5,27 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.294 |
-4,89 |
647 |
24,90 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
9.659 |
1,08 |
2.790 |
15,01 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
4.699 |
-25,74 |
1 |
0,00 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
13.815 |
-2,94 |
3.989 |
10,41 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
84 |
0,00 |
24 |
14,29 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
316 |
-43,57 |
89 |
-25,83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.844 |
0,77 |
1.399 |
14,59 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
47.400 |
|
13.633 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
131 |
0,00 |
38 |
12,12 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
892 |
|
258 |
|
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
107 |
-1,83 |
29 |
16,00 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
223 |
7,73 |
61 |
22,45 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
54.869 |
1,74 |
15.846 |
15,74 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2.749 |
114,77 |
794 |
144,75 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
13.543 |
-1,96 |
3.911 |
11,55 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
6.657 |
|
1.923 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II
|
|
|
|
20.946 |
-48,02 |
6.049 |
-40,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5.800 |
5,45 |
1.675 |
19,99 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
38.300 |
1.096,88 |
11.061 |
1.262,19 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
32.790 |
-0,69 |
9.251 |
30,30 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
598.800 |
-3,85 |
172.933 |
9,37 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.844 |
-4,20 |
2 |
0,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
76 |
-25,49 |
22 |
-16,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5.779 |
369,07 |
1.669 |
434,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
109 |
0,00 |
31 |
14,81 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.213 |
72,28 |
930 |
73,64 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.004.492 |
-1,91 |
290.097 |
11,58 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
1.460 |
-9,88 |
398 |
3,12 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5.050 |
|
1.458 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
35.028 |
0,00 |
10.116 |
13,77 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
36 |
0,00 |
10 |
11,11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2.100 |
0,00 |
606 |
13,70 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
1.131 |
28,41 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
232.172 |
57,56 |
67.048 |
79,24 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
27.904 |
|
7.603 |
|
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
3.700 |
-57,47 |
1.069 |
-51,63 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
9.488 |
214,90 |
2.040 |
283,27 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.045 |
|
302 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11.850 |
-6,57 |
3.422 |
6,31 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
4.644 |
-24,93 |
1.339 |
-14,71 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.662 |
28,89 |
1.270 |
47,67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
40.530 |
0,75 |
11.705 |
14,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
6.369 |
-20,95 |
1.797 |
3,70 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
284.880 |
-20,87 |
82.273 |
-9,98 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.557 |
661,67 |
1.027 |
770,34 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
3.061 |
-23,23 |
777 |
-5,82 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
9.013 |
93,83 |
2.603 |
120,51 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
39.090 |
-0,54 |
11.289 |
13,15 |
|
2025-08-14 |
13F |
Palo Ds Manager Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.121 |
0,63 |
324 |
14,54 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
4.863 |
-16,13 |
1.325 |
-3,92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
47.085 |
-3,84 |
13.598 |
9,40 |
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.193 |
-2,33 |
1.211 |
11,11 |
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
32.732 |
-33,51 |
9.234 |
4,98 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
676 |
|
195 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
73 |
0,00 |
21 |
16,67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
594.184 |
-8,47 |
171.600 |
4,12 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
456 |
-5,39 |
132 |
7,38 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.569 |
10,83 |
744 |
30,07 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
73.262 |
0,59 |
21.158 |
14,44 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
918 |
-6,23 |
265 |
6,85 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
11.572 |
2,73 |
3.342 |
16,86 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
10.873 |
|
3.140 |
|
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
85.300 |
-57,48 |
24.635 |
-45,66 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
5.010 |
-25,01 |
1.447 |
-14,74 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
2.210 |
0,00 |
638 |
13,73 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
4.001 |
2,30 |
1.155 |
16,43 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
69.201 |
105,45 |
19.985 |
133,74 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
5.456 |
25,54 |
2 |
0,00 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
24.970 |
|
7.045 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
51 |
8,51 |
15 |
16,67 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
7.434 |
-1,33 |
2.147 |
12,24 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
1.708 |
100,00 |
493 |
128,24 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
60.963 |
-43,25 |
17.606 |
-35,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4.188 |
-10,49 |
1.209 |
1,85 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
305 |
-5,57 |
88 |
7,32 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.841 |
1,83 |
532 |
15,94 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
430 |
0,00 |
124 |
13,76 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
94 |
|
27 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.691 |
-1,78 |
1.066 |
11,64 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
18.140 |
67,58 |
5.239 |
90,61 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
10.921 |
-46,39 |
3.154 |
-39,03 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
813 |
-61,54 |
235 |
-56,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
4.209 |
494,49 |
1.187 |
747,86 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.315 |
7,53 |
935 |
41,24 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12.900 |
|
3.726 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
747 |
|
216 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29.108 |
72,61 |
8.406 |
96,38 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
376 |
2,17 |
102 |
17,24 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.026 |
289,62 |
585 |
343,18 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
44.213 |
-1,22 |
12.769 |
12,36 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
50 |
0,00 |
14 |
16,67 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
5.515 |
46,87 |
1.556 |
92,69 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
775 |
-47,21 |
224 |
-40,05 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
36.598 |
1,51 |
10.570 |
15,47 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.820 |
-5,87 |
768 |
7,87 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.530 |
-90,89 |
432 |
-88,07 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
2.003 |
54,79 |
578 |
76,22 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
23 |
-46,51 |
7 |
-40,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
6.277 |
3,67 |
2 |
0,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Growth Fund
|
|
|
|
22.128 |
-39,84 |
6.391 |
-31,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
95.700 |
-1,95 |
27.638 |
11,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
32.400 |
-61,70 |
9.357 |
-56,43 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
60.368 |
|
17.031 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
33.224 |
-64,21 |
9.595 |
-59,28 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
703 |
|
203 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
4.945 |
-81,69 |
1.428 |
-69,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
491 |
0,00 |
142 |
13,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
386.801 |
170,18 |
111.708 |
207,35 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
93.656 |
2,64 |
27.048 |
16,76 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
719 |
67,21 |
208 |
89,91 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
391 |
-34,29 |
110 |
-13,39 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
14.747 |
1,35 |
4.259 |
15,27 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
412.018 |
-5,62 |
118.991 |
7,37 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3.069 |
-8,03 |
886 |
4,60 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
6.354 |
-5,64 |
1.793 |
23,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
961 |
89,92 |
278 |
116,41 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
19.749 |
-84,26 |
5.704 |
-73,84 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
231 |
-6,85 |
67 |
6,45 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1.555 |
1,37 |
439 |
33,13 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
3.432 |
63,74 |
991 |
133,73 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
1.395 |
0,00 |
394 |
31,44 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
5.078 |
-1,82 |
1.467 |
11,65 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
24 |
0,00 |
5 |
-33,33 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.854 |
0,00 |
805 |
31,32 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
9.097 |
|
2.595 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
14.145 |
687,15 |
4.085 |
795,83 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
30 |
0,00 |
9 |
14,29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.377.185 |
-7,08 |
397.731 |
5,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
433 |
-9,22 |
125 |
3,31 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
833 |
-93,24 |
241 |
-92,32 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
7.239 |
4,49 |
2.042 |
37,14 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.461 |
-81,08 |
1 |
-80,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
476 |
|
137 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2.154 |
10,24 |
587 |
26,29 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
19.200 |
8,92 |
4.874 |
33,61 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
402 |
4,15 |
113 |
37,80 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.077 |
-17,97 |
311 |
-6,61 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
5.742 |
0,00 |
1.565 |
14,58 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
1.048 |
-2,15 |
303 |
11,44 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
235 |
-20,34 |
68 |
-9,46 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
15.109 |
-2,05 |
4.363 |
11,41 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1.686 |
50,81 |
487 |
71,73 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.441 |
-1,57 |
1.755 |
12,72 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.184 |
22,44 |
342 |
39,18 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1.193 |
31,53 |
345 |
49,57 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
283 |
-52,36 |
82 |
-46,00 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
5.300 |
35,90 |
1.495 |
78,40 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.135 |
-0,20 |
3.505 |
13,55 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2.572 |
0,00 |
726 |
31,34 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2.975 |
16,67 |
859 |
32,77 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
572 |
0,00 |
165 |
13,79 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-33,33 |
2 |
-50,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
62 |
31,91 |
18 |
54,55 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
76.415 |
-0,02 |
22.069 |
13,73 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
396 |
202,29 |
114 |
245,45 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
1.113 |
|
321 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
5.574 |
|
1.610 |
|
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
44.062 |
46,33 |
10.481 |
99,71 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.376 |
57,08 |
397 |
78,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
195 |
-16,67 |
56 |
-5,08 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.157.662 |
11,83 |
2.644.733 |
27,21 |
|
2025-05-13 |
13F |
Sittner & Nelson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
11.745 |
-37,99 |
3.392 |
-29,47 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5.583 |
0,00 |
1.575 |
31,25 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
4.229 |
169,71 |
1.221 |
206,78 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.674 |
9,93 |
1.037 |
44,29 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
80 |
-86,09 |
22 |
-80,37 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
12.404 |
6,16 |
3.582 |
20,77 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23.306 |
19,66 |
6.731 |
36,12 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
53 |
6,00 |
14 |
27,27 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
35.839 |
-5,13 |
9.765 |
8,67 |
|
2025-08-22 |
NP |
MGQIX - Global Sustain Portfolio Class I
|
|
|
|
3.810 |
13,46 |
1.100 |
29,11 |
|
2025-04-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.214 |
-34,16 |
351 |
-25,21 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
405 |
17,73 |
100 |
23,75 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
371.590 |
36,07 |
107 |
55,07 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
4.842 |
|
1.398 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
684 |
-6,04 |
198 |
7,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
48 |
-30,43 |
14 |
-23,53 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
6.384 |
0,22 |
1.844 |
13,98 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
3.762 |
-23,95 |
1.086 |
-13,47 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
710 |
|
205 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1.719 |
-55,58 |
496 |
-49,49 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
1.257 |
|
363 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
116 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
60.368 |
2,99 |
17.434 |
17,16 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
200 |
0,00 |
51 |
21,95 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
320.782 |
182,64 |
92.642 |
221,53 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
23 |
0,00 |
7 |
20,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4.709 |
0,66 |
1.360 |
40,39 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
9.226 |
|
2.664 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1.790 |
24,31 |
517 |
41,37 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
10.883 |
-1,40 |
2.763 |
20,93 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
356 |
|
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
737 |
384,87 |
208 |
546,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.675 |
-52,62 |
473 |
-37,89 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
121 |
2,54 |
35 |
17,24 |
|
2025-07-30 |
13F |
Asset Management Advisors, LLC
|
|
|
|
20.400 |
-30,22 |
5.892 |
-20,62 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.840 |
-27,13 |
531 |
-17,16 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
192.608 |
49,00 |
55.625 |
69,50 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
24.131 |
-2,56 |
6.969 |
10,85 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
54.177 |
-2,14 |
15.646 |
11,32 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
32.256 |
2,30 |
8.189 |
25,49 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12.093 |
26,63 |
3.493 |
45,78 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
3.534 |
-0,73 |
1.021 |
12,96 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
642.031 |
1,14 |
185.419 |
15,06 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
15.099 |
326,53 |
4.260 |
504,97 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
19 |
-55,81 |
5 |
-44,44 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
48 |
9,09 |
14 |
18,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
12.992 |
0,00 |
3.752 |
13,77 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1.239 |
85,76 |
338 |
113,29 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
36.190 |
|
10.210 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1.986 |
48,54 |
574 |
71,04 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
101 |
13,48 |
26 |
38,89 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
754 |
20,06 |
218 |
36,48 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
12.961 |
-39,24 |
3.717 |
-31,36 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
19.807 |
-9,54 |
5.720 |
2,91 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
782 |
|
226 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
2.455 |
9,60 |
693 |
43,87 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2.322 |
|
671 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.604 |
|
1.330 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4.542 |
0,00 |
1.238 |
14,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
3.070 |
|
887 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
359 |
11,49 |
101 |
46,38 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
572 |
88,16 |
165 |
114,29 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
3.784 |
-6,61 |
1.093 |
6,23 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
11.100 |
|
3.206 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
13.000 |
-6,47 |
3.754 |
6,41 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1.939 |
-2,02 |
560 |
11,35 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
10.500 |
12,90 |
3.032 |
28,47 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
1.582 |
60,28 |
457 |
82,40 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
15.964 |
-7,39 |
4.610 |
5,35 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
6.159 |
-0,45 |
1.779 |
13,25 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
812 |
1,75 |
221 |
16,93 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18.057 |
0,52 |
4.920 |
15,12 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
1.689 |
0,06 |
488 |
13,79 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
35.046 |
764,69 |
10.121 |
884,53 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.236 |
0,00 |
357 |
13,74 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
158 |
0,00 |
45 |
33,33 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
900 |
9,22 |
260 |
23,92 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
17.207 |
2.034,86 |
4.969 |
2.335,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
791 |
0,13 |
228 |
14,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
10.635 |
60,55 |
3.071 |
82,69 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1.562 |
|
451 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
261.568 |
1,39 |
75.541 |
15,34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
557 |
-34,08 |
161 |
-25,23 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.800 |
12,00 |
809 |
27,44 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
21 |
133,33 |
6 |
200,00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
4.459 |
93,53 |
1.258 |
153,94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.259.383 |
-2,59 |
652.510 |
10,82 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
14.719 |
150,28 |
4.153 |
228,48 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.300 |
65,38 |
1.242 |
88,03 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
245 |
|
71 |
|
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
40.500 |
0,00 |
11.696 |
13,76 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
228 |
15,15 |
66 |
30,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
70 |
7,69 |
20 |
25,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
64.938 |
103,59 |
18.754 |
131,62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
57.775 |
-3,41 |
16.685 |
9,89 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
157.390 |
-56,20 |
45.454 |
-50,17 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
13.354 |
-47,40 |
3.857 |
-40,17 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
236.400 |
4,32 |
68.272 |
18,68 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
41.866 |
9,07 |
11.407 |
24,93 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
614 |
-3,46 |
177 |
9,94 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
372 |
30,99 |
105 |
70,49 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
60 |
27,66 |
17 |
54,55 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
2.159 |
|
660 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
3.317 |
0,00 |
958 |
13,66 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
86.873 |
1.297,80 |
23.670 |
1.501,49 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
44 |
29,41 |
13 |
50,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2.514 |
-0,83 |
709 |
30,09 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
32.759 |
-79,19 |
9.461 |
-76,33 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
14.189 |
348,03 |
4.098 |
409,58 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.255 |
-6,41 |
362 |
6,47 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2.414 |
-13,85 |
681 |
13,12 |
|
2025-06-27 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
3.036 |
-29,97 |
857 |
-8,15 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1.380 |
0,00 |
399 |
13,71 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
880 |
-0,45 |
240 |
13,81 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
43.921 |
5,09 |
12.684 |
19,56 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
12 |
0,00 |
3 |
50,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
28.017 |
0,00 |
8.091 |
13,77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
14.376 |
2,18 |
4.056 |
34,09 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
19.807 |
-9,54 |
5.720 |
2,91 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
35 |
0,00 |
10 |
25,00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
2.144 |
-1,79 |
619 |
11,73 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1.955 |
|
565 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
34.929 |
2,18 |
10.087 |
16,24 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
209.731 |
1,39 |
60.570 |
15,34 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2.045 |
-2,39 |
591 |
11,11 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.384 |
26,74 |
1 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
33.070 |
93,26 |
9.011 |
93,26 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
307 |
|
89 |
|
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
9.749 |
-1,85 |
2.750 |
28,81 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
11.183 |
-4,07 |
3.047 |
9,92 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1.357 |
-2,72 |
392 |
10,45 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
247 |
0,00 |
67 |
15,52 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
14.989 |
127,35 |
4.329 |
158,70 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1.815 |
-4,07 |
524 |
9,17 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
923 |
5,61 |
267 |
20,36 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
799 |
|
231 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
26 |
36,84 |
8 |
75,00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
10.504 |
-3,09 |
2.862 |
11,02 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
44.752 |
-18,66 |
12.625 |
6,74 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
94.030 |
0,30 |
27.156 |
14,10 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
65.338 |
25,61 |
18.870 |
42,89 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
4.974 |
-3,21 |
1.355 |
10,88 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.335 |
-0,36 |
941 |
30,74 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
2.786 |
|
805 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
42 |
7,69 |
11 |
25,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5.420 |
24,74 |
1.565 |
41,89 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
47.453 |
-3,28 |
13.704 |
10,04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.607 |
0,00 |
1.582 |
31,20 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4.066 |
11,28 |
1.164 |
25,57 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5.643 |
-17,27 |
1.617 |
-6,64 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
6.253 |
|
1.806 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
2.765 |
0,00 |
799 |
13,33 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
32.300 |
0,39 |
8.200 |
23,16 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
102.637 |
-2,74 |
29.642 |
10,64 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
247 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
17.887 |
0,00 |
5.166 |
13,77 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
744 |
|
215 |
|
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
1.035 |
-1,71 |
299 |
11,61 |
|
2025-08-14 |
13F |
Troy Asset Management Ltd
|
|
|
|
916.747 |
0,25 |
264.757 |
14,04 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.840 |
4,49 |
531 |
18,79 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
109.860 |
-4,06 |
30.994 |
25,89 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
604 |
-2,74 |
174 |
10,83 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
111.413 |
15,27 |
30.357 |
32,03 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
31 |
-81,21 |
9 |
-80,49 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
24.345 |
5,96 |
7.031 |
20,56 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
17.328 |
228,62 |
5 |
400,00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
6.474 |
-2,57 |
1.826 |
27,87 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
1.080 |
-57,56 |
312 |
-51,86 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
7.597 |
-0,71 |
2.194 |
12,98 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
111.719 |
44,03 |
32.264 |
63,85 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.289 |
-2,20 |
372 |
11,38 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
3.769 |
37,00 |
957 |
68,01 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.247 |
0,00 |
1.227 |
13,73 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4.509 |
-3,53 |
1.145 |
18,30 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
114 |
147,83 |
29 |
211,11 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1.491 |
-2,23 |
431 |
3,37 |
|
2025-08-27 |
NP |
EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A
|
|
|
|
115.828 |
-5,23 |
33.451 |
7,81 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1.919 |
0,00 |
554 |
13,76 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
2.575 |
-11,60 |
744 |
0,54 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
392 |
0,00 |
100 |
22,22 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.316 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
2.557 |
-30,91 |
738 |
-21,41 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
113.008 |
12,19 |
32.637 |
27,63 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
8.842 |
15,10 |
2.554 |
30,92 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
1.787 |
|
487 |
|
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
190.597 |
-27,10 |
53.771 |
-4,34 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
7.839 |
-51,86 |
2.264 |
-45,26 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
759 |
6,45 |
219 |
20,99 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1.159 |
197,94 |
335 |
240,82 |
|
2025-04-24 |
13F |
Paragon Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
3.283 |
|
948 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
1.715 |
12,24 |
495 |
27,91 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
26.664 |
-0,53 |
7.522 |
30,52 |
|
2025-06-25 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
248 |
95,28 |
70 |
155,56 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
1.108 |
-82,20 |
320 |
-70,49 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
11.534 |
258,42 |
2.744 |
302,20 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
4.739 |
0,00 |
1.369 |
13,72 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
6.098 |
1,40 |
1.662 |
16,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2.116 |
31,43 |
597 |
72,25 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1.463 |
4,57 |
423 |
18,87 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
576.645 |
-1,29 |
166.535 |
12,29 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
200 |
7,53 |
58 |
46,15 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
50 |
|
14 |
|
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
1.500 |
0,00 |
433 |
13,95 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.669 |
-2,51 |
1.348 |
10,95 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
4.500 |
0,00 |
1.300 |
13,75 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23.069 |
-10,71 |
6.662 |
1,59 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
13.854 |
16,46 |
3.908 |
52,84 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
160 |
-12,09 |
45 |
15,38 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
38.048 |
-2,24 |
10.988 |
11,21 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.943 |
6,82 |
802 |
22,29 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
5.300 |
-18,46 |
1 |
0,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1.234 |
|
356 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
37.121 |
7,76 |
10.721 |
22,58 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
15.351 |
-12,12 |
4.331 |
15,31 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4.613 |
25,25 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23.379 |
0,40 |
6.752 |
14,21 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
2.264 |
-6,45 |
654 |
6,35 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.031 |
-0,98 |
855 |
29,94 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
7.597 |
-0,71 |
2.194 |
12,98 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.326.799 |
1,96 |
670.685 |
15,96 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
46 |
0,00 |
13 |
18,18 |
|
2025-04-24 |
13F |
Victrix Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
412.329 |
-12,83 |
119.081 |
-0,84 |
|
2025-08-25 |
NP |
LRGG - Macquarie Focused Large Growth ETF
|
|
|
|
12.983 |
-13,76 |
3.749 |
-1,88 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
7 |
-68,18 |
2 |
-60,00 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
4.020 |
|
1.162 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3.901 |
-74,61 |
1 |
-66,67 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
12.829 |
45,72 |
3.705 |
65,77 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2.805 |
21,38 |
810 |
38,23 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
4.129 |
|
1.192 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
17.182 |
0,22 |
4.962 |
14,02 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1.820 |
3,94 |
526 |
18,24 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
3.155 |
12,80 |
860 |
29,17 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
127.833 |
73,79 |
36.918 |
97,71 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.127 |
-9,04 |
307 |
4,42 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
212 |
2,42 |
61 |
17,31 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
75.889 |
25,44 |
21.917 |
42,70 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1.542 |
-9,40 |
445 |
3,01 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.577 |
-90,32 |
455 |
-89,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
53 |
|
14 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
100 |
|
29 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.102 |
-9,38 |
300 |
3,81 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
422 |
0,00 |
122 |
13,08 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
72.450 |
0,00 |
20.924 |
13,76 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
14.584 |
10,92 |
4.212 |
26,19 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
33.397 |
157,12 |
9.645 |
192,54 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
1.791 |
-31,35 |
517 |
-21,90 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
931 |
-2,62 |
269 |
18,06 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
540 |
50,84 |
156 |
72,22 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
100.902 |
2,70 |
29.141 |
16,83 |
|