2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.911 |
0,00 |
289 |
-0,69 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
29.900 |
0,69 |
3.186 |
22,12 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.222 |
9,79 |
130 |
34,02 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
2.110 |
|
225 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
10.360 |
14,44 |
1.027 |
13,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
932 |
-4,21 |
99 |
16,47 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
32.547 |
18,36 |
3.468 |
43,56 |
|
2025-05-15 |
13F |
NDVR, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
338.048 |
-32,29 |
36.019 |
-17,87 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
64.372 |
0,78 |
6.859 |
22,25 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
983 |
0,00 |
105 |
20,93 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
10.973 |
45,05 |
1.169 |
76,05 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
44.891 |
82,25 |
4.783 |
121,13 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
401.524 |
8,35 |
42.782 |
31,43 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2.947.200 |
108,89 |
313.997 |
153,42 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
1.700 |
0,00 |
153 |
-26,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
26.147 |
-91,21 |
2.786 |
-89,34 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2.741 |
8,04 |
292 |
31,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
71.300 |
-82,12 |
7.597 |
-78,31 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1.054 |
0,00 |
105 |
-0,95 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
5.100 |
-1,92 |
448 |
-25,87 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
2.530 |
-5,14 |
270 |
14,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
446.400 |
28,61 |
47.564 |
56,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
523 |
|
56 |
|
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
5.498 |
3,04 |
483 |
-22,13 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5.568 |
|
500 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.489 |
0,37 |
691 |
21,87 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2.432 |
-83,11 |
259 |
-79,53 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
43 |
30,30 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
216.908 |
1,91 |
23.112 |
23,61 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
9.435 |
|
1.005 |
|
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
359 |
-32,01 |
36 |
-32,69 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
19.135 |
4,31 |
2.039 |
26,51 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
9.800 |
|
1.044 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
48 |
|
5 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
4.452 |
-75,46 |
474 |
-77,49 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
96.581 |
0,00 |
8.668 |
-26,49 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.489 |
|
265 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
331 |
|
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
17.329 |
3,37 |
1.718 |
2,69 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
12.825 |
0,47 |
1.367 |
21,86 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
2.418 |
|
258 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
48.709 |
-6,59 |
5.190 |
13,30 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
24 |
60,00 |
3 |
100,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.121 |
21,71 |
439 |
47,81 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
46.792 |
9,94 |
4.986 |
33,36 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
52.632 |
4,75 |
5.608 |
27,06 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
2.898 |
-95,69 |
309 |
-94,78 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
7.144 |
-10,71 |
761 |
8,40 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
16.191 |
-1,67 |
1.453 |
-27,71 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
544.897 |
4,96 |
58.057 |
27,31 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
508 |
0,00 |
54 |
22,73 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
43.936 |
-2,55 |
4.681 |
18,21 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.006 |
-44,91 |
107 |
-33,12 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
48 |
433,33 |
5 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
61.243 |
17,89 |
6.569 |
43,94 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
40.365 |
-42,47 |
4.301 |
-30,22 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
7.000 |
0,00 |
746 |
21,34 |
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1.126.757 |
1,85 |
101.126 |
-25,14 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
264 |
98,50 |
28 |
154,55 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.106 |
7,47 |
308 |
6,60 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
39.027 |
-10,94 |
4.158 |
8,03 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4.419.876 |
0,95 |
470.938 |
22,45 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
1.482 |
0,00 |
158 |
20,77 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4.033 |
|
430 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
4.370 |
-16,49 |
466 |
1,31 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
661.566 |
10,88 |
70.490 |
34,50 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
52.601 |
0,00 |
4.721 |
-26,50 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
274.400 |
0,00 |
29.237 |
21,30 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
23 |
-59,65 |
2 |
-50,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
362.331 |
5,89 |
38.606 |
28,45 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
3.167 |
-71,02 |
284 |
-78,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
24.321 |
298,51 |
2.591 |
383,40 |
|
2025-05-12 |
13F |
Savvy Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
80.879 |
555,10 |
7.545 |
595,30 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
387 |
-0,51 |
41 |
20,59 |
|
2025-04-23 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
134.227 |
-2,49 |
14.302 |
18,28 |
|
2025-04-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
5.050 |
-3,63 |
504 |
-21,50 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
11.657 |
4,17 |
1.242 |
26,48 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
2.535 |
5,45 |
270 |
27,96 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
2.367 |
25,84 |
252 |
52,73 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
100 |
0,00 |
11 |
25,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
916 |
0,00 |
98 |
21,25 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
63.280 |
|
7 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
20.200 |
-8,60 |
2.466 |
9,21 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.923 |
|
205 |
|
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
949 |
26,53 |
85 |
-6,59 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
71.261 |
56,17 |
7.593 |
89,42 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
28.800 |
0,00 |
3.069 |
21,31 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
4.761 |
0,40 |
427 |
-26,12 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
123.410 |
-5,98 |
13.149 |
14,05 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
538.463 |
-2,43 |
57 |
18,75 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.823 |
34.654,55 |
407 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
215 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
43 |
10,26 |
5 |
33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
44.943 |
0,00 |
4.789 |
21,31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
62.600 |
115,12 |
6.670 |
160,95 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1.829 |
-78,63 |
195 |
-74,17 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
110.600 |
1.336,36 |
11.784 |
1.643,20 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.574 |
-99,04 |
168 |
-98,84 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.770 |
-37,10 |
189 |
-23,89 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
521.842 |
-2,76 |
55.602 |
17,96 |
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
63 |
-14,86 |
7 |
0,00 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
153 |
21,43 |
14 |
-13,33 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
21.409 |
97,50 |
2.281 |
139,60 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
7.665 |
73,57 |
826 |
112,89 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
3.588 |
|
382 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
116.606 |
-0,43 |
11.563 |
-1,08 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
602 |
-1,63 |
64 |
20,75 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
26.420 |
-20,76 |
2.815 |
-3,86 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
10.865 |
3,92 |
1.158 |
26,03 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F/A |
Seek First Inc.
|
|
|
|
2.370 |
0,55 |
252 |
21,74 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7.134 |
0,00 |
760 |
21,41 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
456.076 |
-36,44 |
48.595 |
-22,90 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
528 |
-8,01 |
56 |
12,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
43 |
|
5 |
|
|
2025-04-28 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2.644 |
18,51 |
264 |
-3,66 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
5.584 |
0,00 |
554 |
-0,72 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
72.714 |
20,16 |
7.748 |
45,76 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
480 |
-9,09 |
51 |
10,87 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.461.695 |
-0,01 |
262.294 |
21,29 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6.117 |
0,49 |
549 |
-26,11 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10.980 |
-7,11 |
1.170 |
-14,80 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
225 |
-6,25 |
20 |
-31,03 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
7.968 |
-73,65 |
790 |
-73,82 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
34 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
16.963 |
26,62 |
1.807 |
53,66 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
88 |
-6,38 |
8 |
-36,36 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
4.410 |
|
470 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8.593 |
300,61 |
916 |
267,47 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
14.026 |
6,86 |
1.495 |
29,69 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
25.405 |
14,44 |
2.519 |
13,72 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
137 |
-66,42 |
15 |
-60,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
19.956 |
2,70 |
2.126 |
24,62 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
577 |
0,00 |
61 |
22,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3.910 |
-20,61 |
351 |
-41,76 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2.065 |
|
220 |
|
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.399 |
|
139 |
|
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
5.598 |
86,04 |
596 |
125,76 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
136.000 |
134,08 |
14.491 |
183,95 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1.461 |
21,04 |
145 |
20,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
69.874 |
-0,37 |
7.445 |
20,86 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
39.641 |
-58,08 |
4.224 |
-49,16 |
|
2025-03-28 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
20.979 |
|
2.235 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
935 |
43,40 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4.418 |
-0,59 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.937 |
0,00 |
206 |
21,18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
336.347 |
1,96 |
35.834 |
25,58 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
10.986 |
93,25 |
1.171 |
134,47 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.022 |
1,39 |
109 |
22,73 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
186 |
20,78 |
20 |
46,15 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
110.407 |
-42,90 |
11.764 |
-30,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
20.605 |
0,00 |
2.195 |
21,34 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5.996 |
381,22 |
639 |
485,32 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.116 |
0,00 |
100 |
-26,47 |
|
2025-04-09 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3.042 |
|
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
30.722 |
1,46 |
3.273 |
23,09 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
70.811 |
13,56 |
7.545 |
37,74 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.432 |
|
153 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2.686 |
0,45 |
286 |
22,22 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
20.095 |
359,52 |
2.141 |
457,55 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
95.563 |
0,80 |
10.182 |
22,28 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
43.351 |
0,40 |
4.619 |
21,81 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31.023 |
3,68 |
3.306 |
25,76 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
50.168 |
0,66 |
4.503 |
-26,01 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
451.402 |
0,00 |
40.513 |
-26,50 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
17 |
41,67 |
2 |
0,00 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
5.388 |
4,54 |
534 |
3,89 |
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
175 |
25,00 |
17 |
30,77 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
22.649 |
-21,71 |
2.414 |
-5,04 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
381 |
31,83 |
41 |
60,00 |
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
19.012 |
13,17 |
2.026 |
3,85 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
8.660 |
1.521,72 |
859 |
1.518,87 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
568 |
|
61 |
|
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
77.656 |
-2,42 |
8.274 |
18,37 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
9.500 |
|
1.012 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
2.328.070 |
0,61 |
248.056 |
22,04 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
49.423 |
-0,71 |
5.266 |
20,43 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
674.672 |
-4,73 |
71.886 |
15,57 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
707.750 |
3,25 |
75.411 |
25,25 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
10 |
-37,50 |
1 |
-100,00 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
217 |
0,00 |
23 |
21,05 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
52.500 |
|
5.550 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
7.008 |
0,00 |
629 |
-26,55 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2.856 |
|
302 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
75.700 |
|
8.003 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
40.448 |
0,00 |
4.310 |
21,31 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
67.192 |
-1,98 |
6.030 |
-27,95 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
3.154 |
-29,04 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
412.683 |
-1,64 |
43.971 |
19,31 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
553 |
9,72 |
50 |
-19,67 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
5.288 |
-30,10 |
563 |
-15,21 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
230 |
|
25 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
3.217 |
-76,09 |
343 |
-71,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
61.993 |
922,99 |
6.605 |
1.141,54 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
48.944 |
6,56 |
5.215 |
29,25 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
101.398 |
-11,89 |
10.804 |
6,88 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.102 |
-32,78 |
650 |
-18,44 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
99 |
|
10 |
|
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
1.410 |
0,00 |
140 |
-0,71 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
188 |
|
20 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.001.594 |
-30,13 |
106.720 |
-15,25 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
26.138 |
34,40 |
2.785 |
63,06 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
380.725 |
|
40.566 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.337 |
-14,29 |
133 |
-14,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
81.513 |
|
8.685 |
|
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
197.480 |
-19,67 |
17.724 |
-40,96 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.310 |
1,95 |
140 |
24,11 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.300 |
0,00 |
139 |
21,05 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
7.779 |
-3,51 |
829 |
16,95 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
900 |
0,00 |
90 |
-19,09 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
18.439 |
5,87 |
2 |
0,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9.253 |
94,11 |
986 |
135,65 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.723.737 |
2,31 |
170.926 |
1,64 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
3.275 |
36,34 |
294 |
0,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
5.871 |
153,39 |
717 |
168,16 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
988.736 |
-16,92 |
88.739 |
2,45 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
30 |
|
3 |
|
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
2.990 |
-84,47 |
263 |
-88,27 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
13.092 |
3.608,78 |
1.175 |
2.632,56 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2.500 |
|
266 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8.862 |
0,00 |
944 |
21,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
122.074 |
22,67 |
13.007 |
48,79 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.500 |
|
266 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
60.892 |
72,47 |
6.488 |
109,22 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
10.582 |
-6,34 |
950 |
-31,18 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
248 |
-13,89 |
22 |
-36,36 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
204.187 |
2,48 |
20.247 |
1,82 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
8.207 |
-84,04 |
814 |
-84,16 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
200 |
0,00 |
21 |
23,53 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
7.081 |
4,36 |
755 |
26,72 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.781.350 |
4,46 |
189.803 |
26,71 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
46 |
|
5 |
|
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
338.021 |
37,59 |
30.337 |
1,13 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1.000 |
39,28 |
99 |
39,44 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
44.500 |
-34,27 |
4.741 |
-20,27 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
76.700 |
-12,24 |
8.172 |
6,45 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
737 |
5,44 |
79 |
27,87 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.437 |
25,98 |
440 |
25,07 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.026 |
-2,10 |
109 |
18,48 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
9.134 |
5,13 |
1 |
|
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
4.344 |
0,00 |
463 |
21,26 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7.112.316 |
16,83 |
756.665 |
41,61 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
309 |
8,42 |
33 |
28,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
80.512 |
|
8.579 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
490 |
21,89 |
43 |
-6,52 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.603 |
146,44 |
384 |
199,22 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
9.399 |
57,75 |
1.001 |
91,40 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8.011 |
8,14 |
854 |
31,23 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
343 |
|
37 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
684 |
-12,64 |
73 |
5,88 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.111 |
-0,09 |
118 |
21,65 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
103 |
3.333,33 |
11 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
16.865 |
-1,75 |
1.672 |
-2,39 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
44.606 |
0,38 |
4.753 |
21,75 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4.901 |
21,55 |
522 |
47,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
23.675 |
135,53 |
2.523 |
185,94 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
17.627 |
10,15 |
1.878 |
33,67 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8.843 |
0,00 |
942 |
21,39 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
245.881 |
113,21 |
24.382 |
111,82 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
150 |
0,00 |
16 |
-11,76 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
2.900 |
0,00 |
260 |
-26,55 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.022 |
-7,68 |
101 |
-8,18 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
5.800 |
0,00 |
618 |
21,22 |
|
2025-04-28 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
6.075 |
30,09 |
606 |
5,94 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
438 |
-10,06 |
47 |
9,52 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
196.984 |
1,10 |
20.989 |
22,64 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
107.440 |
0,76 |
11.448 |
22,23 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
44.737 |
-48,40 |
5.462 |
-45,37 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
4.580 |
-11,58 |
411 |
-34,97 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.147 |
2,14 |
328 |
18,48 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5.299 |
7,88 |
476 |
-20,70 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
126.441 |
0,00 |
13.472 |
21,30 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
68.413 |
62,35 |
7.289 |
96,95 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
306 |
-11,05 |
33 |
6,67 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2.800 |
64,71 |
298 |
51,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
361 |
-7,44 |
38 |
11,76 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
195 |
-23,23 |
21 |
-9,09 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
280.827 |
11,36 |
29.922 |
35,09 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
4.522 |
-21,37 |
406 |
-42,31 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
5.455 |
0,00 |
490 |
-26,58 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
111 |
|
12 |
|
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
70.263 |
-35,47 |
7.487 |
-21,72 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
6.567 |
25,28 |
700 |
57,43 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
300 |
0,00 |
32 |
24,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0,00 |
2 |
-50,00 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2.386 |
|
254 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2.474 |
-3,70 |
264 |
16,89 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.282 |
|
242 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.893 |
|
308 |
|
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
22.200 |
-1,77 |
1.992 |
-27,80 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
13.460 |
-64,00 |
1.434 |
-56,33 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.263 |
|
561 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
780 |
-44,29 |
69 |
-58,02 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
64.769 |
10,78 |
6.860 |
32,51 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
66.192 |
-0,30 |
5.941 |
-26,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.144 |
0,89 |
1.081 |
22,31 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
33.446 |
-0,43 |
3.564 |
20,78 |
|
2025-05-12 |
13F |
Talos Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
87.558 |
0,81 |
9.329 |
22,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
990 |
-11,05 |
105 |
8,25 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
55.097 |
15,87 |
4.945 |
-14,85 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
16.928 |
21,13 |
1.804 |
46,94 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7.959 |
-2,43 |
848 |
18,44 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
301 |
-4,14 |
32 |
18,52 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
102.627 |
13,26 |
10.935 |
37,38 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
5.175 |
0,00 |
551 |
21,37 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
48 |
200,00 |
5 |
400,00 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
17.685 |
|
1.587 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
148.585 |
-22,38 |
15.832 |
-5,85 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
29.106 |
-9,87 |
3.100 |
8,62 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
42.942 |
0,00 |
3.772 |
-24,32 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15.642 |
-6,33 |
1.667 |
13,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
4.290 |
9,52 |
457 |
32,85 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.148 |
0,00 |
140 |
6,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.201 |
64,87 |
235 |
100,00 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
10.622 |
-49,16 |
1.297 |
-30,51 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10.124 |
-14,28 |
1 |
0,00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
107.956 |
6,74 |
9.689 |
-21,53 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
743.054 |
23,89 |
79.172 |
50,29 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13.176 |
13,21 |
1.404 |
37,38 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
580 |
-6,30 |
62 |
12,96 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
32.577 |
6,30 |
2.924 |
-21,87 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
15.514 |
0,35 |
1.653 |
21,72 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
32 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
4.355 |
|
464 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
-50,00 |
0 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
170.567 |
0,76 |
18.174 |
22,22 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8.633 |
-1,85 |
758 |
-25,76 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8.840 |
-29,78 |
942 |
-14,84 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-33.333 |
-41,49 |
-2.992 |
-54,46 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.819.299 |
2,40 |
193.846 |
24,21 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
68 |
|
7 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3.366 |
-3,14 |
359 |
17,38 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
4.160 |
|
443 |
|
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
7.700 |
-8,75 |
940 |
-3,29 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3.509 |
-3,09 |
374 |
17,30 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.602 |
0,00 |
357 |
-0,56 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
204 |
-30,38 |
22 |
-16,00 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
12.157 |
-2,64 |
1.295 |
18,16 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
9.670 |
45,06 |
868 |
6,64 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
109 |
60,29 |
12 |
120,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
47.950 |
-19,98 |
5.109 |
-2,94 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
13.422 |
4,90 |
1.430 |
27,34 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
546 |
|
49 |
|
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
162 |
|
17 |
|
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
116.656 |
-6,17 |
12.430 |
13,81 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
90.648 |
-9,76 |
8.989 |
-10,35 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.494 |
20,86 |
1.536 |
20,09 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
50.336 |
0,00 |
4.518 |
-26,51 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
526.235 |
15,24 |
47.230 |
-15,29 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
38.038 |
1,05 |
3.414 |
-25,74 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
19.976 |
16,98 |
1.981 |
16,20 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
49.927 |
-1,49 |
4.481 |
-27,60 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
411 |
-66,42 |
44 |
-60,55 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
13.316 |
-5,66 |
1.195 |
-30,64 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
14.300 |
0,00 |
1.524 |
21,26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
76.800 |
-10,18 |
8.183 |
8,96 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6.072 |
6,01 |
602 |
5,43 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.320 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
511 |
0,00 |
46 |
0,00 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
157.080 |
20,87 |
16.737 |
46,61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
130.400 |
1,24 |
13.894 |
22,81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.035.989 |
55,43 |
110.385 |
88,54 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
3.020 |
0,00 |
322 |
21,13 |
|
2025-04-10 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1.819 |
-0,60 |
182 |
-19,20 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
325.739 |
182,74 |
34.707 |
242,99 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
124.813 |
-4,43 |
13.299 |
15,93 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
39.888 |
739,04 |
4.250 |
919,18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
35.002 |
48,11 |
3.729 |
79,71 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4.878 |
29,39 |
520 |
56,80 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.280.427 |
-36,43 |
136.429 |
-22,89 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
360 |
0,00 |
38 |
22,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.069 |
0,00 |
114 |
21,51 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
22.621 |
48,13 |
2.410 |
79,72 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
6.798 |
|
724 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
4.960 |
1,68 |
528 |
23,36 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8.436 |
26,57 |
899 |
53,50 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
4.060 |
-32,45 |
364 |
-50,34 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
10.906 |
-17,86 |
958 |
-37,90 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
53.293 |
-0,77 |
5.678 |
20,37 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
37.195 |
17,10 |
3.338 |
-13,92 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
469 |
-96,12 |
50 |
-96,51 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.990 |
|
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10.505 |
-1,87 |
1.119 |
19,04 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.082 |
2,66 |
115 |
25,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
17.449 |
-38,45 |
1.533 |
-53,43 |
|
2025-05-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
43.372 |
-48,35 |
4.621 |
-37,35 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
83.803 |
-3,90 |
8.814 |
14,35 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
107.931 |
61,89 |
11.500 |
96,38 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2.300 |
|
245 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
36.642 |
27,15 |
3.904 |
54,25 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
121.222 |
58,27 |
12.916 |
92,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4.764 |
9,24 |
508 |
41,11 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.372 |
9,16 |
359 |
32,47 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
492 |
|
49 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
892 |
6,83 |
80 |
-20,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3.140 |
22,04 |
335 |
47,79 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
18 |
-35,71 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
265.449 |
-45,23 |
28.284 |
-33,57 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
4.953 |
-27,55 |
605 |
-23,35 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
27 |
68,75 |
3 |
100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
81 |
-87,80 |
9 |
-86,21 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
418 |
19,43 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
65.786 |
0,29 |
7.009 |
21,64 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
2.600 |
0,00 |
277 |
21,49 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.996 |
|
960 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.083 |
10,96 |
115 |
35,29 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
6.570 |
8,51 |
700 |
31,83 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
160 |
-4,19 |
17 |
21,43 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
139 |
0,00 |
14 |
0,00 |
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
9.916 |
0,00 |
1.057 |
7,43 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
15.453 |
11,02 |
1.647 |
34,70 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
49.678 |
-2,89 |
5.293 |
17,81 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
2.187 |
-75,90 |
218 |
-66,67 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
57.007 |
16,17 |
6.074 |
40,93 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
7.877 |
0,84 |
839 |
22,30 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
114 |
-9,52 |
12 |
9,09 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6.112 |
-73,79 |
651 |
-68,21 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
757.146 |
7,49 |
81 |
31,15 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4.355 |
0,07 |
464 |
21,47 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.912 |
-44,40 |
310 |
-32,61 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.593 |
0,93 |
322 |
-25,81 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
9.515 |
-0,29 |
1.014 |
20,88 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6.320 |
-7,28 |
567 |
-31,85 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
4.500 |
25,52 |
446 |
24,93 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
11.494 |
-14,79 |
1.140 |
-15,38 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
459 |
2,23 |
49 |
23,08 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
264.237 |
-57,90 |
28.154 |
-48,93 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2.569 |
|
274 |
|
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
34.500 |
6,91 |
3.676 |
29,68 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
24.301 |
7,34 |
2.589 |
30,23 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
-75,00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.919 |
|
204 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
46.995 |
21,85 |
4.128 |
-7,77 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
278.114 |
2,09 |
29.633 |
23,84 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
21.137 |
-1,84 |
2.252 |
19,09 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
10.011 |
-3,24 |
898 |
-28,90 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
171.270 |
-2,34 |
18.249 |
18,46 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.106 |
0,00 |
99 |
-26,67 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
22.694 |
-64,59 |
2.037 |
-73,98 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4.680 |
-2,90 |
499 |
17,73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
365 |
9,61 |
39 |
31,03 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
1.215 |
-53,27 |
109 |
-65,62 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
3.515 |
95,60 |
309 |
48,08 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
98.256 |
-43,80 |
10.469 |
-31,82 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
516 |
0,00 |
63 |
6,78 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
2.917 |
-8,93 |
262 |
-33,25 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
187.825 |
1,23 |
20.013 |
22,79 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
208.865 |
-3,38 |
22 |
22,22 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3.456 |
4,44 |
368 |
26,90 |
|
2025-05-02 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
11.792 |
1,88 |
1.256 |
23,62 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
147.078 |
0,66 |
15.671 |
22,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.766 |
0,00 |
614 |
21,34 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
95 |
58,33 |
10 |
100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
103 |
-7,21 |
11 |
11,11 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
72.187 |
1,67 |
7.692 |
23,33 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
29.000 |
-17,85 |
3.090 |
-0,35 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
12.101 |
-0,41 |
1.289 |
20,81 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
11.500 |
|
1.225 |
|
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
85.631 |
32,15 |
8.547 |
7,55 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
10.384 |
-8,33 |
1.030 |
-8,94 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25.590 |
37,71 |
2.727 |
66,93 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.209 |
4,58 |
129 |
26,73 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
139.124 |
21,51 |
13.796 |
20,72 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
36 |
0,00 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
947 |
0,00 |
101 |
20,48 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3.694 |
0,00 |
369 |
-18,76 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12.205 |
5,30 |
1.301 |
27,70 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
528.270 |
0,00 |
56.287 |
21,30 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
467.631 |
-17,62 |
49.826 |
-0,07 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.408 |
-7,17 |
257 |
12,78 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.430 |
0,00 |
152 |
21,60 |
|
2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
50.220 |
-1,15 |
5.351 |
19,90 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
7.894 |
0,00 |
783 |
-0,64 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
629 |
-95,69 |
56 |
-96,85 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
422 |
9,90 |
42 |
7,89 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
295 |
-5,75 |
31 |
14,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
129.600 |
-33,44 |
13.809 |
-19,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
60.469 |
39,61 |
6.443 |
69,35 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
15.250 |
-5,01 |
1.369 |
-30,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
374.300 |
-5,10 |
39.882 |
15,12 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
4.913 |
47,40 |
523 |
79,11 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
8.069 |
|
860 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.363 |
0,00 |
145 |
21,85 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
132 |
|
14 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3.777 |
81,24 |
402 |
119,67 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
47.916 |
5,86 |
5.105 |
28,43 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
20.627 |
1,98 |
2.198 |
23,70 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-9.052 |
-423,29 |
-964 |
-493,47 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
68.984 |
-10,23 |
7.350 |
8,89 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.571 |
|
380 |
|
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
40.573 |
0,12 |
4.323 |
21,47 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
112.402 |
4,43 |
11.146 |
3,74 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
2.100 |
-8,70 |
224 |
11,50 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
42.234 |
113,84 |
4.500 |
159,37 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
48 |
9,09 |
5 |
66,67 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
746 |
2,47 |
79 |
25,40 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
1.800 |
0,00 |
192 |
20,89 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
5.904 |
-2,99 |
629 |
17,79 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
1.196 |
4,73 |
107 |
-23,02 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
7.330 |
1,66 |
1 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7.186 |
6,93 |
713 |
6,27 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
530 |
|
0 |
|
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8.855 |
0,00 |
1.081 |
5,88 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
990.262 |
-15,33 |
105.512 |
2,71 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.389 |
|
148 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
815 |
-10,64 |
73 |
-34,23 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6.896.613 |
-2,82 |
734.824 |
17,88 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
486 |
-8,65 |
48 |
-9,43 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
289 |
-3,02 |
29 |
-3,45 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
72.709 |
-27,38 |
7.747 |
-11,91 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4.596 |
95,33 |
490 |
137,38 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6.937 |
0,17 |
688 |
-0,58 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
15.748 |
3,22 |
1.678 |
25,15 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
12.007 |
11,83 |
1.279 |
35,63 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3.202 |
16,78 |
318 |
16,12 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
8.900 |
0,00 |
799 |
-26,52 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
102 |
25,93 |
9 |
-11,11 |
|
2025-05-01 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4.916 |
106,12 |
524 |
150,24 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
11 |
25,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.211 |
-2,10 |
129 |
19,44 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
9.147 |
-74,97 |
821 |
-81,62 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
94.063 |
10,69 |
10.022 |
34,27 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
24.348 |
2,96 |
2.594 |
24,89 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
35.505 |
-0,12 |
3.783 |
21,17 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
8.699 |
0,00 |
927 |
21,20 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
381 |
0,00 |
41 |
21,21 |
|
2025-04-17 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.612 |
0,00 |
385 |
21,14 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.899 |
-11,02 |
309 |
7,69 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
15.852 |
-2,42 |
1.689 |
18,44 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
39.465 |
-7,09 |
3.542 |
-31,72 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
7.741 |
1,44 |
825 |
22,99 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
64.399 |
-79,77 |
6.862 |
-75,46 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
524 |
13,17 |
56 |
37,50 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9.540 |
-67,70 |
1.018 |
-61,51 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
3.636 |
-1,62 |
387 |
19,44 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
10.910 |
|
979 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3.182 |
0,00 |
339 |
21,51 |
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
1.688 |
-85,32 |
148 |
-88,91 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
4.704 |
9,65 |
501 |
33,24 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
22.769 |
6,06 |
2.426 |
28,70 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
122.861 |
-1,00 |
13.091 |
20,08 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
700.057 |
34,73 |
74.591 |
63,43 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.366 |
2,25 |
359 |
23,88 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.234 |
6,66 |
122 |
6,09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
10.300 |
-89,47 |
1.097 |
-87,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
15.883 |
-8,62 |
1.425 |
-32,85 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
122 |
0,00 |
13 |
20,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
36.600 |
-52,34 |
3.900 |
-42,20 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5.077 |
83,55 |
541 |
123,14 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
22 |
0,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
16.786 |
-2,33 |
2 |
0,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3.501 |
|
373 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
41.460 |
-0,85 |
4.418 |
13,49 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3.100 |
0,00 |
278 |
-26,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
5.021 |
-54,48 |
535 |
-44,83 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
50.176 |
-0,87 |
4.503 |
-27,14 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
21.021 |
48,60 |
2.240 |
80,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
477 |
0,00 |
51 |
21,95 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.010 |
26,08 |
629 |
-7,23 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6.087 |
0,00 |
604 |
-0,66 |
|
2025-05-22 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4.285 |
0,00 |
457 |
21,28 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
11.064 |
-14,17 |
993 |
-36,94 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
6.004 |
-5,31 |
640 |
14,93 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
19.786 |
56,10 |
2.108 |
89,40 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
16.590 |
1,97 |
1.768 |
23,65 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
972 |
-25,06 |
87 |
-44,94 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
3.774 |
-69,95 |
402 |
-63,55 |
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
8.626 |
0,00 |
861 |
-18,64 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
5.073 |
0,00 |
446 |
-24,32 |
|
2025-04-21 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
2.518 |
0,00 |
251 |
-18,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2.833 |
6,07 |
254 |
-22,09 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1.284.074 |
-1,54 |
136.818 |
19,43 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
458.535 |
4,23 |
41.154 |
-23,39 |
|
2025-05-22 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
7.613 |
33,26 |
669 |
0,75 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
225.759 |
-30,81 |
24.055 |
-16,07 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6.720 |
0,66 |
603 |
-26,01 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
158 |
-6,51 |
14 |
-30,00 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
165 |
|
15 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.530 |
-22,37 |
431 |
-17,75 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.777.180 |
-0,06 |
189.359 |
21,23 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
500 |
|
44 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
12.157 |
-2,64 |
1.295 |
18,16 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
323 |
-14,55 |
0 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
650 |
0,00 |
64 |
0,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
738 |
0,00 |
79 |
21,88 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
789.164 |
11,30 |
84.085 |
35,00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-20.622 |
-62,16 |
-1.851 |
-72,20 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.271.191 |
-6,74 |
348.545 |
13,13 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
12.003 |
33,80 |
1.279 |
62,18 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
83.422 |
-2,79 |
7.487 |
-28,54 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
55 |
266,67 |
6 |
400,00 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
14.270 |
17,66 |
1.281 |
-13,51 |
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
45.468 |
18,15 |
3.994 |
-10,61 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
17.185 |
14,27 |
1.831 |
38,61 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
33.922 |
-25,09 |
4.142 |
-20,69 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
441.460 |
-63,76 |
47 |
-55,66 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
15.367 |
2,77 |
1.524 |
2,08 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
560.921 |
-0,23 |
59.766 |
21,03 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
994 |
682,68 |
89 |
709,09 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5.952 |
|
634 |
|
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
715 |
84,28 |
71 |
51,06 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2.894 |
-3,31 |
308 |
17,56 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
9.895 |
|
1.054 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
105 |
0,00 |
11 |
22,22 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
58.396 |
11,88 |
6 |
50,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
178.329 |
0,00 |
16.005 |
-26,49 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
978 |
0,00 |
104 |
22,35 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
11.791 |
75,20 |
1.256 |
112,52 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
24 |
|
3 |
|
|
2025-05-06 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
71.181 |
12,78 |
7.584 |
36,82 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
880 |
0,00 |
94 |
20,78 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
60.261 |
7,39 |
5.975 |
6,70 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
68.472 |
-19,86 |
6.145 |
-41,09 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
183.315 |
11,11 |
18.178 |
10,38 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
29.304 |
37,08 |
3 |
200,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
2.881 |
-94,02 |
307 |
-92,77 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
608 |
0,00 |
55 |
-27,03 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
65.513 |
369,32 |
6.980 |
469,33 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
15.250 |
-11,59 |
1.625 |
7,19 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
67.793 |
|
7.223 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.572 |
-43,76 |
168 |
-48,46 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.259 |
|
134 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
875.870 |
-18,04 |
93.324 |
-0,59 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.448 |
0,00 |
261 |
20,93 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
10.123 |
-85,55 |
1.004 |
-85,66 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
9.000 |
0,00 |
1.099 |
5,88 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
11.232 |
-48,63 |
1.197 |
-37,71 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
8.375 |
-5,58 |
892 |
14,51 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
2.142 |
|
228 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
57 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
765 |
0,00 |
82 |
20,90 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2.746 |
|
293 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
8.584 |
0,00 |
915 |
21,22 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6.456 |
|
688 |
|
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
2.983 |
2,90 |
318 |
24,80 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
629.111 |
-16,82 |
67 |
1,52 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
8.900 |
33,25 |
782 |
0,77 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
99 |
0,00 |
11 |
25,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
90 |
0,00 |
10 |
28,57 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
53.868 |
8,41 |
4.835 |
-20,32 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
2.502 |
|
267 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
107.528 |
-0,74 |
10.662 |
-1,39 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4.143 |
0,00 |
411 |
-0,73 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
80.444 |
58,51 |
8.571 |
92,30 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.133 |
44,52 |
121 |
76,47 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9.601 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
298.113 |
1.786,67 |
32 |
3.000,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
66.100 |
6,10 |
7 |
40,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
238.575 |
10,73 |
25.420 |
34,31 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.038 |
8,98 |
183 |
-20,18 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9.431 |
-14,05 |
846 |
-36,82 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
93.636 |
-33,72 |
9.977 |
-19,61 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
10.107 |
3.224,67 |
1 |
|
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
193.863 |
6,10 |
20.656 |
28,71 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
120.735 |
-0,87 |
11.972 |
-1,51 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
19.610 |
59,17 |
1.723 |
20,42 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
77.200 |
|
8 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
3.819 |
|
407 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
151.300 |
-2,70 |
16.121 |
18,02 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5.360 |
-0,78 |
571 |
20,46 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
368 |
951,43 |
39 |
1.200,00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
702 |
9,01 |
75 |
32,14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3.022 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
87.700 |
-35,47 |
9 |
-18,18 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4.002 |
-21,94 |
426 |
-5,33 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
183 |
26,21 |
18 |
28,57 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
23.227 |
-95,65 |
2.475 |
-94,73 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
26.250 |
-2,25 |
2.603 |
-2,91 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
509 |
-21,93 |
46 |
-43,04 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
57.667 |
89,91 |
6.144 |
130,37 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
14.000 |
0,00 |
1.256 |
-26,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
30.583 |
0,00 |
3.259 |
21,30 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
43.113 |
16,09 |
4.594 |
40,80 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4.197.144 |
19.079,05 |
447.206 |
23.167,69 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1.121 |
-38,58 |
137 |
-35,24 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
2.208 |
-73,44 |
235 |
-67,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.754 |
0,00 |
293 |
21,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
176 |
-17,76 |
19 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
22 |
266,67 |
2 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
22.629 |
-1,18 |
2.411 |
19,89 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
146.863 |
-17,19 |
13.181 |
-39,13 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2.426 |
-32,40 |
258 |
-18,10 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
893.832 |
-18,46 |
95.238 |
-1,10 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
30.550 |
137,37 |
3.255 |
188,05 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
197.406 |
0,00 |
17.717 |
-26,49 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.514 |
36,41 |
374 |
65,49 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.408 |
-2,21 |
363 |
18,63 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
35 |
-16,67 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
861.195 |
-19,35 |
91.750 |
-2,18 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
341.512 |
4,68 |
36.388 |
26,97 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
12,50 |
1 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.172 |
-7,21 |
116 |
-7,94 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4.700 |
-0,02 |
501 |
21,36 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
26.658 |
-28,66 |
2.840 |
-13,47 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
165 |
18,71 |
18 |
41,67 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.948 |
|
208 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
121.979 |
-19,72 |
12.997 |
-2,62 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
57.612 |
-1,10 |
6.139 |
19,95 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
66 |
0,00 |
7 |
40,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5.230 |
37,96 |
557 |
67,27 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
3.641 |
-0,44 |
388 |
20,56 |
|
2025-05-19 |
13F/A |
Advisory Alpha, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
17.353 |
5,59 |
1.849 |
28,07 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5.073 |
7,21 |
455 |
-21,14 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
192.981 |
-0,36 |
20.562 |
20,87 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
186 |
0,00 |
18 |
0,00 |
|
2025-03-27 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
6.000 |
-1,64 |
733 |
4,13 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
32.876 |
43,70 |
2.951 |
5,62 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6.000 |
-42,54 |
1 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
303.271 |
-10,44 |
32.314 |
8,64 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1.852 |
66,55 |
166 |
22,96 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
668 |
3,41 |
71 |
26,79 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4.722 |
0,00 |
503 |
21,50 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
104.729 |
-0,44 |
9.399 |
-26,82 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.756 |
-10,64 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
31.103 |
-17,16 |
3.314 |
0,49 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
9.778 |
0,00 |
878 |
-26,49 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
104.524 |
-3,72 |
11.137 |
16,79 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
31 |
0,00 |
3 |
50,00 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
31.206 |
17,11 |
3.810 |
24,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.564 |
0,00 |
273 |
21,33 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.469 |
-0,04 |
245 |
-0,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
271 |
-7,51 |
29 |
12,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
81.180 |
-2,49 |
8.650 |
18,29 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
10.934 |
-42,74 |
1.165 |
-30,53 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
26.205 |
-5,17 |
2.792 |
15,04 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
5.994 |
-12,32 |
639 |
6,33 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
27.194 |
-70,34 |
2.897 |
-64,03 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.197 |
10,53 |
107 |
-18,94 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
237.322 |
-0,26 |
25.287 |
20,99 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
7.230 |
1,40 |
649 |
-25,52 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2.869 |
-1,71 |
257 |
-27,81 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
36.970 |
-34,70 |
3.939 |
-20,79 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.955 |
|
315 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
83 |
|
9 |
|
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
104.862 |
-52,75 |
11 |
-42,11 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.247.594 |
-0,48 |
132.931 |
20,72 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
8.046 |
94,02 |
857 |
135,44 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
255 |
-11,76 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-74.870 |
33,73 |
-7.977 |
62,23 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
41.216 |
5,53 |
4.392 |
28,02 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
945 |
0,00 |
101 |
20,48 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.873.206 |
2,11 |
306.140 |
23,85 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.378 |
-86,38 |
360 |
-83,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3.776 |
-9,71 |
402 |
9,54 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
234 |
-31,38 |
25 |
-17,24 |
|
2025-05-13 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
IVOAX - Ivy Mid Cap Income Opportunities Fund Class A
|
|
|
|
241.941 |
-4,18 |
25.779 |
16,22 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
8.460 |
-16,00 |
905 |
2,14 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
137.298 |
|
14.629 |
|
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
13.899 |
121,78 |
1.481 |
169,09 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
27 |
|
3 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5.152 |
-1,59 |
549 |
19,39 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
2.526 |
-5,00 |
269 |
15,45 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.111 |
|
118 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3.500 |
0,00 |
373 |
21,17 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.984 |
86,99 |
178 |
37,98 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
19.522 |
-1,20 |
1.936 |
-1,88 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
871 |
-76,72 |
93 |
-71,95 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.568 |
-6,69 |
274 |
13,28 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
542.503 |
3,38 |
57.804 |
25,40 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
1.737 |
28,67 |
185 |
56,78 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
4.095 |
-0,07 |
436 |
21,45 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
5.692 |
135,89 |
1 |
|
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1.172 |
35,18 |
103 |
2,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10.164 |
-47,90 |
1.083 |
-36,84 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.769 |
23,79 |
188 |
50,40 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
2.483 |
-17,21 |
265 |
0,38 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
30.425 |
20,45 |
3.242 |
46,12 |
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
9.816 |
-0,28 |
862 |
-24,52 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
613 |
10,05 |
61 |
9,09 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
95.008 |
158,76 |
10.123 |
213,89 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
38.985 |
1,87 |
4.154 |
23,56 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
9.196 |
|
980 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
18.956 |
-39,93 |
2.020 |
-27,14 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
33.070 |
|
3.524 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
48 |
-50,00 |
5 |
-37,50 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5.010 |
|
534 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
8.483 |
0,00 |
904 |
21,21 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
107 |
0,00 |
11 |
22,22 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
9.895 |
|
1.054 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
7.440 |
3,13 |
793 |
25,12 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
117.643 |
-2,97 |
12.535 |
17,70 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
22.882 |
|
2.438 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8.363 |
-2,10 |
891 |
18,80 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
14.122 |
0,00 |
1.400 |
-0,64 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
8.776 |
-0,88 |
935 |
20,33 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
193 |
-56,04 |
21 |
-47,37 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
166.676 |
805,16 |
17.759 |
1.005,10 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
2.572.429 |
4,32 |
255.082 |
3,64 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
2.181 |
10,04 |
216 |
9,64 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3.115 |
34,79 |
332 |
63,86 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
22.013 |
9,75 |
2.348 |
30,97 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4.734 |
|
504 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
47.523 |
0,00 |
5.064 |
21,30 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3.519 |
-98,87 |
375 |
-98,63 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.203 |
-6,37 |
198 |
-31,36 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
94.465 |
-5,72 |
10.065 |
14,38 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
476 |
-7,75 |
51 |
11,11 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
687.087 |
5,71 |
61.666 |
-22,30 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
17.622 |
21,78 |
1.548 |
-7,86 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
48 |
|
5 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
4.410 |
74,10 |
396 |
27,83 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7.782 |
172,57 |
829 |
231,60 |
|
2025-08-06 |
13F |
UNICOM Systems, Inc.
|
|
|
|
153.500 |
0,00 |
16.355 |
21,30 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
166.883 |
12,94 |
17.722 |
37,91 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
36.847 |
-10,54 |
4 |
0,00 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
659 |
1,54 |
70 |
22,81 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
294 |
434,55 |
31 |
675,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
22.019.804 |
-1,73 |
2.346.210 |
19,20 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
62 |
0,00 |
7 |
20,00 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
5.500 |
|
586 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
57 |
|
6 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
72 |
0,00 |
8 |
16,67 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.830 |
1,55 |
181 |
1,12 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7.417 |
71,02 |
790 |
107,89 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
430 |
-61,19 |
46 |
-53,61 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
1.000 |
-13,87 |
99 |
-13,91 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
28 |
|
3 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
58 |
-65,27 |
5 |
-75,00 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
400 |
0,00 |
43 |
20,00 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
1.513 |
0,00 |
150 |
-0,66 |
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
5.844 |
-26,33 |
513 |
-44,24 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.192 |
0,00 |
127 |
22,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
25.450 |
-18,30 |
2.712 |
-0,91 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
20.403 |
12,92 |
2.174 |
36,93 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
612 |
-28,67 |
55 |
-48,08 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
8.602 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1.810.772 |
3,79 |
192.938 |
25,89 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
-99,87 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
23.896 |
0,00 |
2.546 |
21,30 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
192.363 |
0,09 |
20.496 |
21,41 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
34 |
-39,29 |
4 |
-25,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
53 |
|
5 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3.092 |
-3,89 |
307 |
-4,67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3.759 |
1.157,19 |
401 |
1.438,46 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IDGT - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
37.961 |
-12,11 |
4.045 |
6,62 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
12.296 |
-0,83 |
1.310 |
20,29 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
28.175 |
23,43 |
3 |
50,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6.282 |
0,00 |
564 |
-26,60 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
117 |
8,33 |
13 |
33,33 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
3.544.644 |
-2,64 |
378 |
18,18 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
27.350 |
0,00 |
2.914 |
21,32 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.072 |
240,58 |
327 |
313,92 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
832.255 |
88,00 |
88.677 |
128,04 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
35.577 |
36,69 |
3.528 |
35,81 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
3.618 |
9,87 |
385 |
0,79 |
|
2025-06-30 |
NP |
CNGLX - Commonwealth Global Fund
|
|
|
|
7.000 |
0,00 |
628 |
-26,46 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
309 |
0,00 |
33 |
18,52 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
87.436 |
9,09 |
7.847 |
-19,81 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2.600 |
|
277 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
7.300 |
|
778 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
5.567 |
257,09 |
593 |
208,85 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
19.948 |
16,91 |
2.125 |
41,86 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
5.522 |
5,28 |
588 |
27,83 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
550 |
0,00 |
59 |
20,83 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2.975 |
-3,57 |
317 |
17,04 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
41.356 |
-2,96 |
4 |
33,33 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
14.400 |
2,23 |
1.534 |
24,01 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
6.510 |
0,00 |
584 |
-26,45 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
612 |
20,00 |
55 |
-12,90 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
5.300 |
-85,56 |
565 |
-82,50 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
16.600 |
37,19 |
1.769 |
66,48 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
218 |
-12,80 |
23 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4.518 |
-22,77 |
481 |
-6,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-61.712 |
-0,00 |
-6.575 |
21,31 |
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
8.368 |
2,97 |
892 |
24,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.538 |
0,00 |
910 |
21,36 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
17.395 |
38,44 |
1.725 |
37,48 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
21.100 |
0,00 |
2.248 |
21,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
174 |
-78,25 |
16 |
-84,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
382 |
1,60 |
41 |
21,21 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
770.504 |
-10,21 |
69.153 |
-34,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
595 |
1.193,48 |
53 |
960,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
71.252 |
7,73 |
7.583 |
30,39 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
49.888 |
7,30 |
5.316 |
30,17 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
30 |
7,14 |
3 |
50,00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
8.638 |
|
920 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
6.074 |
9,07 |
602 |
8,47 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
89.539 |
34,76 |
8.036 |
-0,94 |
|
2025-03-28 |
13F/A |
Berkeley, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
40 |
|
4 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
44.110 |
-1,36 |
4.374 |
-2,02 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
14.608 |
5,72 |
1.311 |
-22,29 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
7.565 |
32,56 |
750 |
31,81 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
33.801 |
14,83 |
3.034 |
-15,61 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.827 |
10,51 |
408 |
33,88 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
26.536 |
0,00 |
2.827 |
21,33 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
201.044 |
2,50 |
21.421 |
24,33 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.647 |
-2,29 |
1 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.274 |
-9,89 |
424 |
-10,57 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
885 |
|
94 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
107.394 |
|
11.443 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
106.666 |
5,05 |
11.365 |
27,42 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
7.150 |
0,00 |
1 |
|
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
18 |
-99,38 |
2 |
-99,70 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
6.863.021 |
-3,42 |
731.255 |
17,15 |
|
2025-03-28 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
16.322 |
2,89 |
1.993 |
8,91 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
46.921 |
1,09 |
4.998 |
22,57 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
57 |
-1,72 |
7 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
9.252 |
-28,43 |
986 |
-13,22 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
116 |
22,11 |
12 |
22,22 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
135.488 |
0,00 |
13.435 |
-0,66 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
2.334 |
-11,76 |
249 |
6,90 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
19.237 |
29,25 |
1.908 |
28,42 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
590.858 |
40,45 |
62.956 |
70,36 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
17.958 |
37,29 |
1.913 |
66,64 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
17.898 |
4,41 |
1.606 |
-23,27 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25.177 |
-1,54 |
2.683 |
19,41 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.116 |
23,02 |
225 |
49,01 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
14.312 |
6,05 |
1.419 |
5,35 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
13 |
|
1 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
2.008 |
|
214 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
44 |
0,00 |
4 |
-40,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
4.033 |
4,29 |
430 |
26,55 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
81 |
9,46 |
7 |
-22,22 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
110.062 |
-3,70 |
11.727 |
16,81 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
44 |
-31,25 |
4 |
-33,33 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9.589 |
35,90 |
1.022 |
64,94 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10.700 |
-1,83 |
1.140 |
19,12 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
28.997 |
0,00 |
2.875 |
-0,66 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
8.690 |
0,00 |
926 |
21,23 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
9.900 |
1,02 |
1.209 |
6,90 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
76 |
0,00 |
7 |
-33,33 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1.380 |
23,21 |
121 |
-6,92 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
83 |
0,00 |
7 |
-30,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
3.769 |
-3,41 |
402 |
17,25 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17.545 |
0,57 |
1.869 |
22,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
250 |
346,43 |
22 |
250,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
100 |
17,65 |
10 |
42,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
65 |
-28,57 |
7 |
-14,29 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
186.391 |
0,63 |
16.729 |
-26,03 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
24.225 |
13,32 |
2.561 |
33,87 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
4.929 |
8,02 |
489 |
29,79 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.952 |
13,60 |
418 |
35,83 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
15.263 |
9,46 |
1.626 |
32,84 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
779 |
291,46 |
83 |
388,24 |
|
2025-03-25 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
133 |
0,00 |
14 |
27,27 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
23.724 |
0,00 |
2.528 |
21,32 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4.565 |
12,05 |
486 |
36,13 |
|
2025-08-28 |
13F/A |
Tolleson Wealth Management, Inc.
|
|
|
|
4.282 |
0,00 |
456 |
21,28 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
10.820 |
241,32 |
950 |
158,86 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
10.820 |
1,84 |
1.153 |
23,47 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
14.304 |
1,13 |
1.284 |
-25,67 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
1.065 |
-7,39 |
113 |
13,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
10.019 |
2,03 |
1.068 |
23,78 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.899 |
0,00 |
170 |
-26,41 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
327 |
-91,02 |
35 |
-89,34 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
908 |
-20,77 |
97 |
-4,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
19.338 |
1,96 |
1.736 |
-25,05 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
318 |
|
34 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
215.619 |
-0,06 |
23 |
22,22 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
10.500 |
0,00 |
1.119 |
21,26 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
18.357 |
-1,38 |
1.820 |
-1,99 |
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
67.477 |
|
7.190 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
61.213 |
57,36 |
5.494 |
15,67 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
97 |
0,00 |
10 |
25,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
13.395 |
-25,98 |
1.427 |
-10,20 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
87.956 |
-7,07 |
9.369 |
12,83 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
7.675 |
21,83 |
818 |
47,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
117 |
9,35 |
12 |
33,33 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
275.290 |
-2,94 |
29.332 |
17,73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.639 |
1,49 |
175 |
23,40 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2.080 |
|
222 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
34.069 |
-2,74 |
4 |
0,00 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
387.156 |
12,35 |
34.747 |
-17,41 |
|
2025-03-31 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
7.843 |
11,66 |
958 |
18,29 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
-14,04 |
48 |
4,35 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
4.419 |
-21,79 |
471 |
-5,24 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
11.298 |
-2,45 |
1.204 |
18,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
50 |
-39,76 |
5 |
-28,57 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.343 |
-2,33 |
143 |
19,17 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
102 |
0,00 |
9 |
-25,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
92.925 |
0,78 |
8.340 |
-25,92 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
6.923 |
-4,15 |
738 |
16,25 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
27.838 |
16,91 |
2.760 |
16,16 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
490.740 |
15,19 |
44.044 |
-15,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
780.513 |
-22,54 |
83.115 |
-5,98 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
12.100 |
0,00 |
1.289 |
21,28 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3.058 |
1,22 |
305 |
-17,57 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
338.243 |
25,72 |
30.357 |
-7,59 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
150 |
|
16 |
|
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
4.748 |
0,00 |
426 |
-26,42 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.626 |
13,07 |
173 |
37,30 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
735 |
0,00 |
78 |
21,88 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2.396 |
-95,59 |
255 |
-94,66 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
3.175 |
0,00 |
338 |
21,58 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
640 |
0,00 |
68 |
21,43 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
32.264 |
-8,30 |
2.896 |
-32,61 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
268 |
-0,74 |
27 |
0,00 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
345.586 |
-26,80 |
30.356 |
-44,61 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
4.085 |
-4,40 |
405 |
-4,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17.550 |
0,00 |
1.575 |
-26,47 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
421.109 |
-22,50 |
36.990 |
-41,35 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
185 |
988,24 |
20 |
1.800,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1.710 |
|
182 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
3.725 |
-15,32 |
397 |
2,59 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
283.167 |
|
30.171 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
11.268 |
-1,80 |
1.011 |
-27,79 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15.284 |
-6,97 |
1.629 |
12,82 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.838 |
|
302 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
8.440 |
-6,96 |
899 |
12,94 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-545 |
4,21 |
-54 |
3,85 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
207.800 |
0,00 |
22.141 |
21,30 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
92.186 |
2,39 |
9.822 |
24,20 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
32.483 |
-16,45 |
3.461 |
1,35 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.220 |
-6,18 |
450 |
31,29 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.210 |
-4,95 |
235 |
15,20 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
2.600 |
0,00 |
277 |
21,49 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
28.000 |
-10,26 |
2.983 |
8,87 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
31.000 |
-57,30 |
3.303 |
-48,20 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
6.779 |
43,53 |
672 |
42,68 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
504.878 |
-32,36 |
53.795 |
-18,48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
23.723 |
|
2.528 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
2.777 |
-25,45 |
296 |
-9,79 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
21.929 |
|
2.337 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
4.000 |
-57,97 |
359 |
-69,08 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
30 |
-84,62 |
320 |
-81,37 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
6.625 |
4,08 |
706 |
26,12 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
27 |
|
3 |
|
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
2.394 |
|
255 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2.045 |
-13,13 |
21.789 |
5,38 |
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
5.687 |
17,89 |
606 |
43,03 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
1.898 |
|
202 |
|
|
2025-06-30 |
NP |
ROGSX - Red Oak Technology Select Fund
|
|
|
|
191.334 |
0,00 |
17.172 |
-26,49 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
574.519 |
2,69 |
61.215 |
24,56 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.642 |
0,00 |
175 |
20,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
315 |
288,89 |
34 |
371,43 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1.633 |
0,00 |
147 |
-26,63 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
11.404 |
0,04 |
1.211 |
19,57 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
120.080 |
|
12.795 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
397.441 |
-14,56 |
42.344 |
3,65 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
22.611 |
529,13 |
2.409 |
664,76 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6.110 |
|
651 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
217 |
-46,68 |
19 |
-61,22 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
18.493 |
0,82 |
1.834 |
0,16 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
132.399 |
2,93 |
11.883 |
-24,34 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
3.395 |
15,59 |
362 |
39,92 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2.995 |
0,00 |
319 |
21,29 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
49.396 |
7,68 |
4.433 |
-20,84 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.711 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
882 |
16,98 |
94 |
40,91 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
14.718 |
-10,80 |
1.568 |
8,21 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
670 |
-5,50 |
71 |
14,52 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
98.058 |
0,00 |
10.448 |
21,31 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
38.281 |
6,77 |
4.079 |
-2,02 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2.000 |
|
213 |
|
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
3.200 |
10,34 |
341 |
33,86 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
42.381 |
-31,55 |
4.230 |
-44,29 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3.865 |
-3,01 |
412 |
17,43 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5.054 |
|
539 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
6.053 |
22,68 |
543 |
-9,80 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
103.018 |
0,56 |
10.215 |
-0,09 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.131 |
9,39 |
227 |
32,75 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
175 |
0,00 |
19 |
20,00 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
80.047 |
-5,38 |
8.529 |
14,78 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3.871 |
77,08 |
412 |
114,58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.265.063 |
24,06 |
347.893 |
50,48 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
4.410 |
|
470 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
8.595 |
-5,81 |
909 |
13,36 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
16.925 |
-35,51 |
1.678 |
-35,93 |
|
2025-05-12 |
13F |
AMJ Financial Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
83.558 |
7,00 |
8.903 |
29,80 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.959 |
59,56 |
714 |
17,24 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
486 |
5,88 |
52 |
27,50 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
595.757 |
3,59 |
63.478 |
25,65 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
946 |
-10,84 |
94 |
-11,43 |
|
2025-04-28 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.667 |
0,00 |
604 |
21,33 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.173 |
0,00 |
117 |
-18,18 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
3.381 |
-3,10 |
303 |
-28,87 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9.424 |
98,32 |
1.004 |
140,77 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
300.751 |
29,85 |
32.045 |
57,51 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
55 |
0,00 |
6 |
25,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
267.471 |
275,28 |
28.499 |
355,26 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
52.191 |
-71,15 |
4.684 |
-78,80 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
76.720 |
0,00 |
8.175 |
21,29 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
250.476 |
-10,30 |
27 |
8,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
265.023 |
-6,09 |
28.238 |
13,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
122.032 |
-48,20 |
13.003 |
-37,16 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
5.294 |
36,80 |
564 |
68,36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
40.500 |
-19,16 |
4.315 |
-1,93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
107.500 |
43,91 |
11.454 |
74,58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
38.600 |
-61,97 |
4.113 |
-53,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
35.400 |
2,61 |
3.772 |
24,46 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
8.321 |
-0,18 |
747 |
-26,65 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.200 |
|
0 |
|
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
146.970 |
-2,62 |
14.574 |
-3,25 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
6 |
20,00 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
119.721 |
3,04 |
12.756 |
25,00 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
34.931 |
-18,66 |
3.135 |
-40,21 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
2.496 |
165,25 |
248 |
165,59 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
132 |
|
14 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.027 |
-0,59 |
201 |
-1,48 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
22.683 |
0,00 |
2.417 |
21,29 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
763 |
0,53 |
81 |
22,73 |
|
2025-05-30 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
790 |
-59,69 |
69 |
-69,60 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
130 |
8,33 |
14 |
30,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
134 |
3,88 |
14 |
27,27 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
607 |
-39,72 |
65 |
-27,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.079 |
-7,38 |
861 |
12,27 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
6.122 |
0,00 |
652 |
21,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
78.794 |
|
8.396 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
117.771 |
|
12.548 |
|
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
20.200 |
18,82 |
2.152 |
44,14 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
131 |
6,50 |
13 |
0,00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.465 |
6,71 |
263 |
29,70 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
105.952 |
137,62 |
10.506 |
136,09 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.140 |
24,71 |
228 |
52,00 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
360.186 |
-5,45 |
38.378 |
14,68 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
17.396 |
27,29 |
2 |
0,00 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
11.600 |
|
1.150 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.640 |
-7,87 |
163 |
-8,47 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
191.811 |
-5,75 |
17.215 |
-30,72 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
200.731 |
16,99 |
21.388 |
41,91 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
741 |
|
79 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5.201 |
28,67 |
554 |
55,77 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
54.711 |
0,33 |
5.829 |
21,69 |
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
2.710 |
314,37 |
331 |
340,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
134.948 |
0,00 |
14.379 |
21,30 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
185.312 |
-7,21 |
16.632 |
-31,80 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
35.819 |
1,26 |
3.215 |
-25,57 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
12 |
-20,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
320 |
|
34 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.218 |
-19,18 |
109 |
-40,76 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
13.666 |
-8,89 |
1.456 |
10,55 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.853 |
72,46 |
517 |
109,31 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
15.632 |
23,14 |
1.550 |
22,34 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
18.820 |
24,30 |
2.005 |
50,87 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
358.329 |
-17,57 |
38 |
0,00 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2.837 |
|
302 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.303.029 |
1,51 |
138.838 |
23,13 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
100 |
0,00 |
11 |
25,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.544.513 |
82,99 |
164.568 |
121,96 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
12.140 |
-9,29 |
1.090 |
-33,35 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5.733 |
|
611 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
32.107 |
42,75 |
3.421 |
73,22 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
2.603 |
|
277 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.078.622 |
5,80 |
221.475 |
28,33 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5.895 |
10,31 |
628 |
33,90 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
60.275 |
2,57 |
6.422 |
24,43 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
5.650 |
42,93 |
507 |
5,19 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
13.004 |
-6,15 |
1.386 |
13,80 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.720 |
0,00 |
468 |
-0,64 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
99.473 |
7,87 |
10.599 |
30,86 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
27.728.118 |
2,54 |
2.954.431 |
24,38 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15.476 |
-4,65 |
1.535 |
-5,31 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
8.530 |
6,41 |
909 |
28,98 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
324.850 |
2,07 |
34.613 |
23,81 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.217 |
-1,78 |
130 |
19,44 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
85 |
6,25 |
9 |
28,57 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
324 |
-11,23 |
35 |
6,25 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
68.934 |
-20,36 |
7 |
0,00 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
34.669 |
0,00 |
3.438 |
-0,66 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
124.661 |
1.376,68 |
13 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
624.800 |
8,96 |
66.572 |
32,17 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.340 |
0,30 |
143 |
21,37 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
42.688 |
0,00 |
4.548 |
21,31 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
9.281 |
-89,30 |
920 |
-89,37 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
23.310 |
|
2.092 |
|
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
130.686 |
226,40 |
11.729 |
139,95 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
46.747 |
9,39 |
4.981 |
32,69 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
72.229 |
2,99 |
7.696 |
24,94 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
4.123 |
-55,60 |
439 |
-46,13 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
110.995 |
0,45 |
11.827 |
21,85 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
33.070 |
-36,21 |
4 |
-25,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
183.678 |
51,10 |
19.571 |
83,29 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
15.991 |
|
1.586 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
28.057 |
-1,42 |
2.989 |
19,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1.173 |
44,28 |
125 |
74,65 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
117.638 |
2,85 |
12.534 |
24,77 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
13.474 |
2,08 |
1.436 |
23,81 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
422 |
0,00 |
38 |
-27,45 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
11.196 |
9,05 |
1.193 |
32,30 |
|
2025-03-31 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
259 |
-2,26 |
32 |
3,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
547.099 |
-15,75 |
49.102 |
-38,07 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
55.843 |
6,45 |
5.012 |
-21,76 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
1.712 |
15,60 |
154 |
-15,00 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.700 |
0,00 |
153 |
-26,57 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
7.800 |
-1,00 |
700 |
-27,23 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
50.499 |
-3,74 |
5.381 |
16,75 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
47.452 |
50,02 |
5.056 |
81,97 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
110 |
5,77 |
10 |
-25,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
295.508 |
1,84 |
26.823 |
13,68 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
217.124 |
-1,83 |
19.487 |
-27,84 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
190.086 |
16,92 |
18.849 |
16,15 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
15.717 |
-4,26 |
1.675 |
16,09 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
2.673 |
|
285 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
132.124 |
-22,55 |
14.078 |
-6,05 |
|
2025-08-25 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
10.079 |
25,33 |
1.074 |
51,98 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
503.822 |
-1,02 |
53.682 |
20,07 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
735 |
0,00 |
78 |
21,88 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.707 |
0,00 |
182 |
21,48 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
9.529 |
-5,90 |
1.015 |
14,17 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.480 |
64,71 |
477 |
100,42 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
6.246 |
-4,50 |
666 |
15,85 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
105 |
43,84 |
11 |
83,33 |
|
2025-05-01 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9.036 |
8,93 |
811 |
-19,96 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.631 |
0,00 |
1.026 |
21,42 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
3.109 |
12,12 |
331 |
36,21 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
213 |
-31,29 |
23 |
-18,52 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
18 |
|
2 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1.306 |
0,00 |
117 |
-26,42 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
9.707 |
|
1.024 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
936.807 |
23,19 |
99.817 |
49,43 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.301 |
-11,18 |
565 |
7,63 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
20.960 |
0,00 |
1.881 |
-26,49 |
|
2025-08-29 |
NP |
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares
|
|
|
|
714.025 |
-9,84 |
76.079 |
9,37 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
2.000 |
|
213 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
697.408 |
-20,43 |
74 |
-2,63 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
609 |
236,46 |
60 |
233,33 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
75.884 |
1,90 |
8.085 |
23,60 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
23.344 |
75,45 |
2.487 |
112,93 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
11.166.845 |
-2,91 |
1.189.827 |
17,76 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
308.128 |
1.720,33 |
32.831 |
2.109,35 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6.839 |
-0,87 |
729 |
20,13 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
420.970 |
-8,64 |
37.782 |
-32,85 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
3.834 |
0,89 |
344 |
-25,70 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
22.354 |
-2,97 |
2.006 |
-28,66 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
11.064 |
23,54 |
1.179 |
49,87 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
85 |
|
8 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
19.442 |
5,42 |
2.072 |
27,84 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1.198 |
-15,34 |
128 |
2,42 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.310 |
-97,03 |
297 |
-97,82 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
10.536 |
-0,48 |
1.045 |
-1,14 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
240.684 |
30,10 |
25.643 |
57,80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.964 |
0,00 |
1.253 |
-26,51 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
14.459 |
-25,03 |
2 |
0,00 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
16.112 |
0,00 |
1.717 |
21,27 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
12.784 |
48,69 |
1.362 |
80,40 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
24.656 |
11,58 |
2.445 |
10,84 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
78.796 |
50,85 |
8.396 |
82,98 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
201.945 |
23,23 |
21.517 |
49,49 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
66 |
-33,33 |
7 |
-12,50 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2.334 |
-60,23 |
249 |
-51,74 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
17.574 |
48,78 |
1.873 |
72,38 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9.432 |
82,68 |
1.005 |
121,63 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
6.060 |
60.500,00 |
1 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
14.935 |
-16,29 |
1.320 |
-36,48 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
71.995 |
0,00 |
7.671 |
21,30 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
54 |
|
6 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
521.479 |
16,84 |
55.564 |
41,72 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
49.370 |
31,19 |
5.260 |
59,15 |
|
2025-05-14 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
6.668 |
-88,48 |
1 |
-100,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5.111 |
1,01 |
459 |
-25,77 |
|
2025-08-05 |
13F |
AG Asset Advisory, LLC
|
|
|
|
4.056 |
-19,78 |
432 |
-2,70 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4.626 |
-1,74 |
493 |
19,13 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.055 |
-1,06 |
217 |
18,58 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
164 |
-29,31 |
16 |
-42,86 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
43.871 |
11,21 |
4.674 |
34,89 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
31.736 |
-1,88 |
3.381 |
19,01 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
20.980 |
1,98 |
2.235 |
23,69 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
2.300 |
|
245 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.480 |
6,63 |
158 |
29,75 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
56.797 |
|
6.052 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.727 |
-34,26 |
397 |
-20,12 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
16.450 |
-6,44 |
1.642 |
-23,89 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
420.125 |
0,82 |
37.706 |
-25,89 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
1.727 |
|
171 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
241.476 |
0,00 |
21.672 |
-26,50 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2.730 |
0,00 |
291 |
21,34 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2.265 |
|
241 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
13.737 |
0,00 |
1.464 |
21,31 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
28.050 |
596,89 |
2.517 |
412,63 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
26.977 |
170,77 |
3 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
45.269 |
-7,15 |
4.063 |
-31,75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
30.000 |
-11,76 |
3.196 |
7,03 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
1.833 |
9,30 |
165 |
-19,61 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
30.000 |
0,00 |
3.196 |
21,29 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5.680 |
-7,20 |
605 |
12,66 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.357.284 |
3,73 |
144.619 |
25,82 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
2.371 |
0,00 |
253 |
21,15 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.257.386 |
51,66 |
240.525 |
83,96 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
6.779 |
-30,42 |
722 |
-15,56 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
339 |
29,89 |
0 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
48.418 |
0,50 |
4.801 |
-0,15 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
74.857 |
20,21 |
7.976 |
45,81 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
400,00 |
1 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
27.092 |
0,99 |
2.887 |
22,50 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
38.537 |
0,00 |
4.106 |
21,30 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
323 |
-41,38 |
29 |
-58,21 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
24.385 |
18,32 |
2.189 |
-13,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.113 |
0,00 |
225 |
21,62 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
2.339 |
0,00 |
205 |
-26,79 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
373.752 |
-14,50 |
33.544 |
-37,15 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
8.493 |
22,40 |
905 |
48,44 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
12.300 |
0,00 |
1.228 |
-18,63 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.157 |
0,00 |
115 |
-0,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.520 |
4,78 |
482 |
27,25 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.100 |
-2,38 |
437 |
18,48 |
|
2025-04-29 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
8.000 |
-0,24 |
798 |
-18,82 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
300 |
0,00 |
32 |
19,23 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
8.323 |
14,77 |
825 |
14,11 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.365 |
25,92 |
145 |
52,63 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
5.587 |
90,16 |
595 |
130,62 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.246 |
15,93 |
291 |
-14,66 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
49.721 |
6,48 |
5.298 |
29,16 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
5.200 |
|
554 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
12.700 |
-92,64 |
1.353 |
-91,07 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5.996 |
26,82 |
639 |
53,73 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
6.835 |
4,83 |
678 |
4,15 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
94.876 |
2,15 |
10 |
25,00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
43.051 |
0,00 |
3.864 |
-26,50 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
69.412 |
0,20 |
7.396 |
21,55 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
22 |
144,44 |
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
46.046 |
-4,94 |
4.133 |
-30,13 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
14.241 |
-48,37 |
1.278 |
-62,05 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
185.058 |
5,62 |
19.718 |
28,12 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
34.209 |
0,00 |
3.070 |
-26,48 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4.281 |
0,21 |
456 |
21,60 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
8.080 |
-9,60 |
801 |
-10,20 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
4.965 |
0,00 |
529 |
21,33 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
99.352 |
0,67 |
10.586 |
22,12 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
10.459 |
-2,79 |
1.114 |
17,88 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
26.046 |
16,77 |
2.775 |
41,65 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.044 |
-57,63 |
104 |
-57,96 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-14,04 |
48 |
4,35 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
71.995 |
1,13 |
6.462 |
-25,67 |
|
2025-03-27 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
20.685 |
0,00 |
2.526 |
5,87 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
108 |
0,00 |
12 |
22,22 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
41.968 |
1,62 |
3.767 |
-25,31 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
99.900 |
155,50 |
10.644 |
209,96 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7.056 |
8,67 |
620 |
-17,80 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
25.763 |
|
2.745 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
278 |
0,00 |
30 |
20,83 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
2.832 |
-29,11 |
249 |
-46,44 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3.549 |
-7,09 |
378 |
12,84 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
188 |
1,62 |
20 |
25,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
102.200 |
91,74 |
10.889 |
132,62 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.531 |
0,00 |
152 |
-0,66 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
645 |
0,00 |
69 |
21,43 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
25.612 |
29,72 |
2.540 |
28,88 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.381 |
-1,40 |
360 |
19,60 |
|
2025-05-12 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
5.180 |
-35,37 |
552 |
-21,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
7.997 |
0,35 |
852 |
21,89 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5.420 |
1,04 |
578 |
22,51 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
952.776 |
16,95 |
101.518 |
41,86 |
|
2025-05-02 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3.387 |
-16,70 |
361 |
0,84 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.536 |
0,00 |
152 |
-0,65 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
79.600 |
-61,11 |
8.481 |
-52,83 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.536.262 |
24,45 |
137.880 |
-8,53 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
19.043 |
-82,80 |
2.029 |
-79,13 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
292.388 |
-5,26 |
26.242 |
-30,36 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
137 |
12,30 |
15 |
40,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
397 |
3,39 |
42 |
27,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
35.099 |
0,00 |
3.150 |
-26,49 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
55.472 |
-2,25 |
5.911 |
18,56 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
9.601 |
255,86 |
1.023 |
333,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
13.116 |
-0,48 |
1.177 |
-26,85 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
7.555 |
0,64 |
805 |
22,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
174 |
-17,54 |
0 |
|
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
4.045 |
8,01 |
494 |
14,39 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
656.138 |
|
69.912 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2.806 |
0,00 |
278 |
-0,71 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
3.164 |
|
335 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4.855 |
|
517 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
9.289 |
57,12 |
834 |
15,53 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
783 |
-27,70 |
83 |
-12,63 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
32.469 |
4,91 |
3.460 |
27,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
2.509 |
4,06 |
225 |
-23,47 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
354.048 |
-3,25 |
38 |
15,63 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
34.900 |
0,00 |
3.719 |
21,31 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24.133 |
41,83 |
2.571 |
72,09 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
19.481 |
19,50 |
1.748 |
-12,16 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.362.028 |
8,36 |
237.269 |
29,51 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
10.236 |
2,76 |
1.091 |
24,57 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.449.313 |
0,39 |
687.174 |
21,78 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
55 |
0,00 |
5 |
-33,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
103.443 |
1,59 |
11.022 |
23,22 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
58.418 |
30,32 |
6.224 |
58,09 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
337.310 |
-3,08 |
30.274 |
-28,76 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
38.918 |
0,46 |
4.147 |
21,87 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
99.151 |
-1,93 |
10.565 |
18,96 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
2.167 |
|
231 |
|
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1.994 |
7,78 |
179 |
-20,89 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
1.067 |
23,78 |
94 |
-7,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
328 |
-5,48 |
35 |
13,33 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
19.538 |
0,00 |
1.754 |
-26,50 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
832 |
-1,89 |
89 |
18,92 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
31.369 |
10,16 |
3.342 |
33,63 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
171.711 |
8,77 |
18.153 |
30,08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
10.736 |
0,00 |
1.144 |
21,21 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8.244 |
2,92 |
878 |
24,89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14.362 |
-3,20 |
1.530 |
17,42 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
21.300 |
119,68 |
2.112 |
119,77 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
357.351 |
0,98 |
37 |
23,33 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
80.404 |
34,93 |
7.216 |
-0,82 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
11.013 |
-0,21 |
1.173 |
21,05 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
10.437 |
-2,15 |
1.112 |
18,80 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4.571 |
-3,34 |
487 |
17,35 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
118.162 |
-51,58 |
12.590 |
-41,26 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
42.106 |
-21,48 |
4.486 |
-4,76 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.914 |
-8,57 |
310 |
11,11 |
|
2025-05-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
48.286 |
-10,62 |
4.334 |
-34,31 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
15.948 |
0,00 |
1.581 |
-0,63 |
|
2025-04-28 |
NP |
GLRY - Inspire Faithward Mid Cap Momentum ESG ETF
|
|
|
|
17.625 |
10,05 |
1.759 |
-10,44 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
129.497 |
104,17 |
13.798 |
147,66 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
59.598 |
-3,73 |
6.350 |
16,79 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
4.797 |
0,00 |
511 |
21,38 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7.755 |
22,03 |
769 |
21,14 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
1.314 |
167,07 |
118 |
95,00 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
450.210 |
11,28 |
40.406 |
-18,21 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
76.085 |
-6,85 |
8.107 |
12,99 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
21.181 |
35,88 |
2.100 |
35,05 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.895 |
|
202 |
|
|
2025-03-31 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
15.881 |
-14,86 |
1.939 |
-9,81 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10.412.934 |
0,09 |
1.109.498 |
21,40 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
52.922 |
|
4.750 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
61.644 |
0,00 |
6.568 |
21,32 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
955 |
-30,19 |
95 |
-30,88 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
130.617 |
-37,08 |
13.917 |
-23,68 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
50.659 |
51,18 |
5.398 |
83,38 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
1.745 |
-53,81 |
153 |
-65,07 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
293.440 |
-7,54 |
31.266 |
12,15 |
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
5.478 |
15,84 |
492 |
-14,90 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
1.950 |
-45,21 |
208 |
-33,65 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
6.078 |
-7,29 |
648 |
12,52 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
24.780 |
20,74 |
2.640 |
46,50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
30.200 |
268,29 |
3.218 |
346,81 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
7.400 |
-23,71 |
788 |
-7,51 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
180.502 |
2,93 |
19.232 |
24,85 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
343 |
0,00 |
37 |
20,00 |
|
2025-05-06 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
87.539 |
1,90 |
9.327 |
23,62 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
20.785 |
-2,83 |
2.215 |
17,89 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
993 |
-37,31 |
87 |
-52,46 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
224.445 |
-6,19 |
23.915 |
13,79 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6.606 |
-24,55 |
704 |
-8,58 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
14.054 |
|
1.497 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5.220 |
-7,20 |
556 |
12,55 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1.250.330 |
59,11 |
133.223 |
93,00 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
983 |
4,69 |
88 |
-22,81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
292.873 |
8,11 |
29.041 |
7,40 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
9.253 |
-6,79 |
986 |
13,09 |
|
2025-05-28 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
432 |
0,00 |
38 |
-26,00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
16.876 |
-0,04 |
1.798 |
21,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
70.232 |
|
7.483 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.784 |
-1,48 |
403 |
19,58 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.937 |
0,00 |
206 |
21,18 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8.525 |
-86,50 |
908 |
-83,63 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
256 |
287,88 |
27 |
440,00 |
|
2025-05-02 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.415 |
0,00 |
257 |
21,23 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
10.725 |
2,84 |
963 |
-24,43 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
257.361 |
-8,28 |
27.422 |
11,25 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
18.583 |
59,48 |
1.643 |
16,29 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21.936 |
|
1.969 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
337.837 |
-29,17 |
35.976 |
-14,16 |
|
2025-04-03 |
13F |
Adirondack Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
20.990 |
|
2.236 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11.115 |
-15,76 |
1.184 |
2,25 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
203 |
109,28 |
18 |
63,64 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.193 |
-73,08 |
127 |
-67,35 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3.706 |
-57,08 |
395 |
-48,02 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
276 |
249,37 |
25 |
166,67 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.771 |
-18,67 |
295 |
-1,34 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
233.923 |
|
24.924 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
16.517 |
4,50 |
1.760 |
26,73 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
25.523 |
41,68 |
2.719 |
71,87 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.717 |
-9,73 |
183 |
8,98 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1.623.196 |
74,71 |
172.952 |
111,92 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
65 |
-7,14 |
7 |
0,00 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
10.000 |
0,00 |
1.066 |
21,30 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
41.960 |
15,60 |
4.161 |
14,82 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
289 |
|
31 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
91.541 |
20,86 |
9.748 |
46,54 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
21.817 |
-9,28 |
2.325 |
10,04 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.700 |
385,71 |
181 |
320,93 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4.626 |
-6,72 |
493 |
13,10 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
1.476 |
|
157 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.165 |
-90,59 |
194 |
-93,09 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
5.604 |
-1,75 |
597 |
19,16 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
57.702 |
-2,70 |
5.179 |
-28,48 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
18.800 |
208,20 |
2.003 |
182,91 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
40.132 |
-5,41 |
4.276 |
14,76 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
15 |
150,00 |
2 |
|
|
2025-08-28 |
NP |
MNRMX - Manor Fund
|
|
|
|
1.793 |
-5,98 |
191 |
14,37 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
266 |
|
28 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3.684 |
-93,91 |
393 |
-92,62 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
13.681 |
-37,96 |
1.202 |
-53,07 |
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
8.465 |
-57,20 |
902 |
-48,13 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.148 |
-7,79 |
114 |
-8,87 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
2.128 |
|
227 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
68 |
0,00 |
6 |
-25,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
25.722 |
4,89 |
2.741 |
27,21 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4.986 |
39,23 |
447 |
2,29 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5.375 |
12,57 |
533 |
11,76 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
6.079 |
-27,04 |
648 |
-11,49 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
10.571 |
105,74 |
1.126 |
149,67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
337.543 |
13,99 |
35.966 |
38,27 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1.156 |
12,23 |
104 |
-17,60 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
21.370 |
27,81 |
2.277 |
55,04 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
323.266 |
6,49 |
28.392 |
-19,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.830 |
0,00 |
195 |
21,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
1.091 |
-8,47 |
116 |
11,54 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
49.664 |
0,00 |
4.457 |
-26,49 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.407.911 |
-2,64 |
256.563 |
18,09 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
16.279 |
-16,13 |
1.430 |
-36,55 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
7.484 |
-88,89 |
797 |
-86,53 |
|
2025-06-26 |
NP |
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C
|
|
|
|
11.333 |
49,06 |
1.017 |
9,59 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
66.073 |
0,00 |
7.040 |
21,32 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
932 |
0,00 |
84 |
-26,55 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
692 |
-37,55 |
69 |
-38,18 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.565.019 |
0,01 |
254.347 |
-0,64 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
733 |
254,11 |
73 |
260,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
204 |
37,84 |
22 |
61,54 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3.930 |
1,63 |
353 |
-25,42 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4.420 |
|
471 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
64.264 |
0,22 |
6.847 |
21,57 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
19.721 |
-13,04 |
2.101 |
5,47 |
|
2025-04-28 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
17.143 |
-5,35 |
1.711 |
-22,96 |
|
2025-05-05 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
38.000 |
2,71 |
4.049 |
24,59 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
60.052 |
1,82 |
5.955 |
1,16 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
349 |
-16,90 |
37 |
2,78 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
1.617.119 |
1,95 |
172.304 |
23,67 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
60.804 |
-10,25 |
6.479 |
8,86 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
4.691 |
-2,56 |
500 |
18,25 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
800 |
0,00 |
85 |
21,43 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
85.140 |
-21,42 |
7.479 |
-40,54 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4.508 |
25,26 |
480 |
51,90 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
6.289 |
-2,51 |
670 |
18,37 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20.277 |
-1,34 |
2 |
100,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
13.181 |
27,74 |
1.404 |
54,97 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
12.605 |
-5,33 |
1.343 |
14,88 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
22.705 |
16,29 |
2.419 |
41,05 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.654 |
-6,42 |
283 |
13,25 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11.769 |
-21,03 |
1.226 |
-6,42 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5.300 |
0,00 |
565 |
21,29 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
42 |
|
4 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
1.923 |
-54,49 |
205 |
-45,01 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
196.097 |
0,00 |
20.894 |
21,30 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
25.007 |
7,68 |
2.480 |
6,99 |
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
139.762 |
29,86 |
15 |
55,56 |
|
2025-05-15 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
41.709 |
-4,13 |
3.743 |
-29,52 |
|
2025-04-24 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
20.644 |
-4,97 |
2.060 |
-22,67 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
104.027 |
|
11.084 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.940 |
43,70 |
207 |
74,58 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
76.780 |
21,20 |
8.181 |
47,02 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
37.190 |
0,00 |
3.688 |
-0,65 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
1.360 |
-3,75 |
122 |
-29,07 |
|
2025-04-25 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
2.675 |
0,00 |
285 |
21,79 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
54.039 |
|
5.758 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
43.025 |
0,00 |
4.584 |
21,30 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
305 |
-69,25 |
32 |
-63,22 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
23.365 |
9,86 |
2.490 |
33,24 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
2.244 |
|
239 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
13.347 |
22,34 |
1.422 |
48,43 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.775.263 |
6,45 |
402.254 |
29,12 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.042 |
38,53 |
179 |
4,68 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
239.979 |
2,52 |
25.570 |
24,35 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
74.532 |
-5,45 |
6.689 |
-30,50 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
4.917 |
-24,62 |
432 |
-43,06 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.828 |
60,21 |
195 |
90,20 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
8.778 |
37,33 |
935 |
66,67 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
36.362 |
-17,34 |
3.874 |
0,26 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3.500 |
|
373 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
159.514 |
-22,51 |
16.996 |
-6,01 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
4.666 |
2,32 |
497 |
24,25 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
751 |
43,05 |
80 |
73,91 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
3.890 |
|
414 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1.066 |
-20,92 |
114 |
-4,24 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
647 |
19,15 |
69 |
44,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.880 |
-4,13 |
200 |
16,28 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
377.586 |
-20,20 |
40.232 |
-3,21 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
47.616 |
2,85 |
5.073 |
24,77 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
6.750 |
-9,92 |
669 |
-10,44 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
15.040 |
|
1.603 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.026 |
0,00 |
216 |
21,47 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
30.848 |
18,17 |
2.769 |
-13,15 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
4.629 |
0,35 |
493 |
21,73 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
12.500 |
792,86 |
1.332 |
990,98 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
8.000 |
|
852 |
|
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
260.980 |
-10,80 |
27.807 |
8,20 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
10.134 |
|
1.005 |
|
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
45.298 |
31,28 |
5.531 |
39,01 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
313.528 |
19,01 |
33.406 |
44,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
1.333.507 |
-4,14 |
142.085 |
16,28 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
977 |
-33,67 |
88 |
-51,40 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4.007 |
10,54 |
400 |
-10,14 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.796 |
10,17 |
277 |
9,49 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
1.173 |
|
106 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
537 |
-66,23 |
57 |
-58,99 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
4.039 |
-8,31 |
430 |
11,40 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
261 |
-22,32 |
28 |
-6,90 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
23.743 |
36,97 |
2.530 |
66,16 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
25.497 |
-2,25 |
2.528 |
-2,88 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
5.780 |
|
616 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.220 |
-6,68 |
450 |
13,10 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
6.900 |
155,56 |
735 |
210,13 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
4.400 |
0,00 |
469 |
21,24 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
122.948 |
-56,67 |
13.100 |
-47,44 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23.336 |
-66,16 |
2.486 |
-58,96 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
12.080 |
|
1.475 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
579 |
-0,69 |
62 |
19,61 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
178.832 |
28,39 |
16.050 |
-5,63 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3.375 |
|
360 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.559 |
|
379 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
20.161 |
12,73 |
2.148 |
36,82 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
258 |
34,38 |
27 |
68,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
2.258 |
|
241 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
356.963 |
-0,74 |
38 |
22,58 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
282.888 |
39,12 |
30.142 |
68,75 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
19.829 |
2,00 |
2.113 |
23,73 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
6.235 |
0,08 |
664 |
21,39 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
2.412 |
-10,96 |
257 |
8,02 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.778 |
11,88 |
249 |
-17,82 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
57.922 |
-6,75 |
5.744 |
-7,36 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
38 |
0,00 |
4 |
33,33 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
62 |
0,00 |
7 |
20,00 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
58.074 |
10,44 |
5.759 |
9,72 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3.125 |
|
333 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
144.515 |
0,00 |
12.970 |
-26,49 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
167 |
279,55 |
18 |
88,89 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
20.035 |
-2,66 |
2.135 |
18,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
34.008 |
-1,85 |
3.624 |
19,06 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
292.756 |
1.081,85 |
31 |
1.450,00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
530 |
2,32 |
56 |
24,44 |
|
2025-08-27 |
13F |
Cypress Capital Advisors, LLC
|
|
|
|
9.834 |
129,12 |
1.048 |
177,72 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
39.110 |
|
3.878 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.031 |
21,78 |
301 |
20,97 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.338 |
-1,26 |
479 |
-27,42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.461 |
-8,44 |
475 |
11,24 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
12.804 |
44,76 |
1.149 |
6,49 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
121 |
44,05 |
13 |
71,43 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
334.680 |
-30,80 |
35.660 |
-16,06 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
20.032 |
-1,90 |
2.134 |
19,02 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
157.071 |
8,79 |
14.097 |
-20,04 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.802 |
92,17 |
831 |
133,43 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
35.700 |
369,74 |
3.804 |
470,16 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
53.300 |
620,27 |
5.679 |
773,69 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
124.500 |
-24,29 |
13 |
-7,14 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
178 |
-13,59 |
19 |
0,00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
190.096 |
|
20.255 |
|
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.486 |
81,12 |
585 |
119,55 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
1.080 |
2,96 |
107 |
2,88 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
4.808 |
-0,97 |
512 |
20,19 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
42 |
0,00 |
4 |
33,33 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
468 |
-48,46 |
57 |
-27,85 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3.724 |
0,00 |
397 |
21,10 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
4.163 |
23,53 |
374 |
-9,25 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.628 |
12,12 |
173 |
36,22 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
31.487 |
6,01 |
3.122 |
5,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
17.340 |
0,00 |
1.848 |
21,27 |
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
5.000 |
|
533 |
|
|
2025-04-25 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
210 |
-36,36 |
22 |
-21,43 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
6.451 |
13,79 |
687 |
38,23 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.616 |
-69,00 |
230 |
-76,61 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
3.045 |
-84,48 |
324 |
-81,20 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
17.725 |
17,39 |
2 |
0,00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
25.039 |
-0,15 |
2.483 |
-0,80 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
35.987 |
121,10 |
3.834 |
168,30 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
540.814 |
8,48 |
57.624 |
31,59 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
24.131 |
-14,49 |
2.393 |
17,83 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
107.428 |
-12,26 |
11.450 |
6,45 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
60.941 |
-0,34 |
5.469 |
-26,74 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
7.103 |
2,56 |
1 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8.732 |
1,89 |
784 |
-25,14 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
1.498 |
7,69 |
160 |
30,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.077.383 |
54,79 |
114.224 |
89,30 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
249 |
-34,99 |
29 |
-15,15 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
41.555 |
-1,90 |
4.428 |
19,01 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.784 |
-87,10 |
190 |
-84,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.192 |
61,49 |
553 |
96,10 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5.338 |
0,00 |
569 |
21,37 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
2.124 |
|
226 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
39.352 |
-17,84 |
4.193 |
-0,36 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
187 |
|
20 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2.340 |
|
249 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2.342 |
|
250 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.012 |
74,05 |
214 |
111,88 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
353 |
6,33 |
35 |
6,06 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
95.397 |
7,52 |
10.165 |
30,42 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
50.736 |
8,96 |
5 |
25,00 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
77.089 |
-3,50 |
7.644 |
-4,13 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
311 |
0,00 |
27 |
-25,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
28.971 |
-8,22 |
3.087 |
11,33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
376.616 |
-0,38 |
37.345 |
-1,02 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3.968 |
-15,36 |
356 |
-37,76 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
292 |
300,00 |
31 |
416,67 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
29.680 |
-55,61 |
3.162 |
-46,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.010 |
-50,36 |
214 |
-39,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2.933 |
-27,02 |
313 |
-11,61 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
24.145 |
|
2.573 |
|
|
2025-04-28 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
529 |
187,50 |
52 |
188,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
9.579 |
-5,24 |
1.021 |
14,99 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.267 |
18,74 |
135 |
44,09 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2.831 |
34,43 |
281 |
33,33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
212.696 |
-24,00 |
22.659 |
-7,84 |
|
2025-04-28 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
603 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
16.569 |
0,00 |
1.765 |
17,75 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
16.707 |
|
1.468 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
3.082 |
-1,41 |
328 |
19,71 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
340 |
0,00 |
36 |
24,14 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4.744 |
2,31 |
505 |
24,08 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
38.226 |
7,12 |
3.431 |
-21,28 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1.086 |
74,32 |
97 |
27,63 |
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
10.169 |
0,00 |
1.084 |
21,28 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
2.384 |
47,16 |
214 |
8,12 |
|
2025-03-26 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
193.714 |
-30,62 |
23.652 |
-26,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
12.202 |
-0,68 |
1.300 |
20,48 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
53.317 |
20,16 |
5.681 |
45,75 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
44.328 |
11,67 |
4.723 |
35,48 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
71.637 |
-2,35 |
6.293 |
-26,11 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.094 |
0,00 |
117 |
20,83 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
100 |
0,00 |
11 |
25,00 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
3.926 |
14,49 |
418 |
38,87 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
6.212 |
4,30 |
662 |
26,39 |
|
2025-03-27 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
12.000 |
0,00 |
1.465 |
5,93 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.850.418 |
11,69 |
303.712 |
35,48 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
4.410 |
-55,17 |
470 |
-45,72 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
206 |
17,05 |
18 |
-14,29 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
4.752 |
0,04 |
1 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
9.970 |
-29,80 |
989 |
-30,28 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
105.799 |
-8,89 |
11.273 |
10,52 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.653.857 |
44,93 |
176.294 |
75,88 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
16.453 |
127,44 |
1.753 |
176,06 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
376 |
13,60 |
33 |
-13,16 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
812 |
-2,17 |
87 |
19,44 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
60.734 |
|
6.471 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
4.462 |
18,26 |
400 |
-13,04 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3.175 |
1,47 |
315 |
0,64 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
28.730 |
-5,60 |
3.061 |
14,52 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
21.599 |
19,89 |
2.142 |
19,08 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
2.515 |
-22,95 |
268 |
-6,64 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
324 |
-8,22 |
40 |
-2,50 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
8.230 |
15,36 |
883 |
40,89 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
3.653 |
-11,83 |
389 |
7,16 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
202 |
-10,62 |
22 |
10,53 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
26.650 |
-2,20 |
2.840 |
18,64 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
73.177 |
8,86 |
7.797 |
32,05 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
239.346 |
-4,65 |
25.502 |
15,66 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
148 |
0,00 |
16 |
15,38 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8.333 |
185,47 |
884 |
247,64 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
9.774 |
0,00 |
969 |
-0,62 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2.809 |
-41,17 |
299 |
-28,64 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.581.048 |
15,17 |
168.461 |
39,70 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3.530 |
18,02 |
376 |
43,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
9.790 |
-26,92 |
1.043 |
-11,31 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
17.261 |
-21,75 |
1.712 |
-22,26 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.379 |
0,00 |
253 |
21,63 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.995.194 |
-3,56 |
212.588 |
16,98 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
1.905 |
-14,65 |
203 |
-21,62 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
18.300 |
0,00 |
2.234 |
5,88 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
2.470 |
|
263 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
406 |
-10,18 |
36 |
-34,55 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
205.333 |
-0,76 |
21.878 |
20,38 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
13.956 |
54,40 |
1.487 |
86,68 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
4.164 |
-0,72 |
413 |
-1,44 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
116.402 |
259,25 |
12.403 |
335,77 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
5.863 |
-83,11 |
625 |
-79,53 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
6.446 |
0,00 |
688 |
19,27 |
|
2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
3.160 |
4,46 |
313 |
3,99 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2.405 |
|
256 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
4.515 |
5,15 |
481 |
27,59 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
26.633 |
-18,06 |
2.641 |
-18,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
28.928 |
-7,74 |
3.082 |
11,91 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
7.129 |
|
760 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2.059 |
|
219 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
20.146 |
10,51 |
2.147 |
34,04 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
29.451 |
-1,35 |
3.138 |
19,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
16.996 |
-5,25 |
1.811 |
14,92 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
220 |
|
20 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
10.080 |
0,00 |
1.074 |
21,36 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
9.748 |
-46,79 |
1.190 |
-43,66 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
2.408 |
-28,86 |
257 |
-13,80 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
5.519 |
-6,49 |
588 |
13,51 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
110.816 |
1.013,95 |
12 |
|
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
38.320 |
-11,45 |
3.439 |
-34,92 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
451.378 |
-22,26 |
48.094 |
-5,71 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
93.859 |
-19,72 |
10.001 |
-2,62 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
5.615 |
0,00 |
598 |
21,30 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
7.751 |
0,00 |
826 |
21,32 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
12.431 |
-2,37 |
1.233 |
-2,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.635 |
-22,29 |
281 |
-5,72 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
10.000 |
-50,00 |
878 |
-64,45 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
12.525 |
-25,85 |
1.335 |
-10,05 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
333.404 |
-18,78 |
35.524 |
-1,48 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
26.816 |
115,27 |
2.407 |
58,29 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
323 |
-39,85 |
34 |
-45,16 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
86.151 |
0,00 |
9.179 |
21,30 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
127.094 |
-35,30 |
13.542 |
-21,52 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
5.000 |
0,00 |
533 |
21,18 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
2.605 |
|
278 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
250,00 |
1 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
73.002 |
-62,00 |
7.778 |
-53,91 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.393 |
-64,09 |
148 |
-56,47 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
55 |
-28,57 |
5 |
-55,56 |
|
2025-04-08 |
13F |
Private Client Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
167 |
377,14 |
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
91.324 |
1.059,23 |
9.731 |
1.306,07 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
107 |
0,94 |
10 |
-25,00 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
12.200 |
-10,95 |
1 |
0,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
41.848 |
-29,50 |
4.459 |
-15,04 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.592 |
148,75 |
170 |
201,79 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
27.759 |
-38,24 |
2.438 |
-53,27 |
|
2025-04-25 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
26.543 |
11,79 |
2.828 |
35,64 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
8.295 |
7,18 |
884 |
30,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
20.100 |
47,79 |
2.142 |
79,31 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
79.628 |
6,13 |
8 |
33,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
66.700 |
89,49 |
7.107 |
129,89 |
|
2025-05-13 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
8.083 |
14,49 |
802 |
13,78 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
64.800 |
8,54 |
6.426 |
7,84 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
4.469 |
27,21 |
401 |
-6,31 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1.674.258 |
|
178.392 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
17 |
-63,83 |
2 |
-75,00 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
239.997 |
-16,42 |
25.572 |
1,39 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
137 |
0,00 |
14 |
0,00 |
|
2025-04-11 |
13F |
Radnor Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
21.414 |
-21,87 |
2.282 |
-5,23 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
5.679.147 |
0,54 |
605.113 |
21,95 |
|
2025-05-07 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
5.041 |
0,00 |
537 |
21,49 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
17 |
-46,88 |
1 |
-66,67 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
22.996 |
-1,48 |
2.450 |
19,51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
46.527 |
-0,51 |
4.957 |
20,70 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
347.903 |
-30,60 |
37.069 |
-15,81 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.638.131 |
|
281.093 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
285.259 |
-7,25 |
30.394 |
12,50 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-299 |
-0,00 |
-32 |
19,23 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
11 |
|
1 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
713 |
0,00 |
71 |
-1,41 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
191 |
634,62 |
17 |
433,33 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3.052 |
-1,96 |
268 |
-25,76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
8.793 |
-2,13 |
937 |
18,63 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
434 |
12,44 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
12.743 |
40,16 |
1.264 |
39,25 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
714 |
-26,99 |
76 |
-10,59 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
128.251 |
4,33 |
13.665 |
26,56 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
344.734 |
21,21 |
36.731 |
47,03 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
36.150 |
-2,33 |
3.852 |
18,46 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
19.561 |
6,32 |
1.756 |
-21,86 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
31.517 |
32,93 |
3.125 |
32,08 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
268 |
1,52 |
29 |
21,74 |
|
2025-05-12 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2.320 |
-89,22 |
230 |
-89,29 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
33.722 |
-4,47 |
3.344 |
-5,11 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5.800 |
-11,99 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.369 |
0,00 |
146 |
20,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
12.194 |
|
1.299 |
|
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
21.609 |
1,33 |
1.939 |
-25,51 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
13.102 |
99,60 |
1.459 |
153,13 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8.095 |
-11,00 |
863 |
8,02 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
157.062 |
48,41 |
16.605 |
77,49 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
109 |
473,68 |
12 |
1.000,00 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
42.200 |
1.141,18 |
4.496 |
1.408,72 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
16 |
33,33 |
1 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
32.800 |
-55,31 |
3.495 |
-45,80 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
34.103 |
|
3.061 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
70 |
0,00 |
7 |
16,67 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
145.274 |
-27,30 |
15.479 |
-11,82 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4.016 |
67,68 |
428 |
103,33 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
138 |
40,82 |
15 |
75,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
38.865 |
154,82 |
4.141 |
209,26 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
12 |
20,00 |
1 |
0,00 |
|