2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
28.113 |
4.127,52 |
14.403 |
4.264,24 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4.174 |
19,39 |
2.138 |
22,94 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
389 |
89,76 |
199 |
95,10 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.302 |
77,24 |
1.692 |
82,42 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9.403 |
3,98 |
5 |
0,00 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1.000 |
0,00 |
512 |
3,02 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
14.790 |
0,98 |
7.577 |
3,95 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
10.276 |
0,88 |
5.264 |
3,85 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
918 |
55,86 |
468 |
60,48 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
6.500 |
0,00 |
3.330 |
2,94 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
819 |
9,93 |
408 |
17,97 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
145 |
-5,23 |
74 |
-2,63 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
4.907 |
4,07 |
2.448 |
0,78 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
17.382 |
-7,49 |
8.671 |
-10,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1.357 |
-2,30 |
695 |
0,58 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
221 |
0,00 |
113 |
3,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1.053 |
-2,86 |
539 |
0,00 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1.861 |
5,02 |
953 |
8,17 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9.299 |
|
4.764 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7.706 |
16,53 |
3.591 |
6,21 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
633 |
-4,52 |
324 |
-1,82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
600 |
|
307 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.017 |
8,85 |
3.736 |
-0,77 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
725 |
-55,00 |
371 |
-53,68 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
271.999 |
-3,18 |
139.348 |
-0,34 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.545 |
1,60 |
5.915 |
4,58 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
4 |
|
2 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2.817 |
334,05 |
-1.443 |
346,75 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
936 |
-8,95 |
480 |
-6,26 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3.556 |
-4,36 |
2 |
0,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
4.067 |
-33,92 |
2.084 |
-31,99 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.567 |
0,13 |
782 |
-3,10 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
185 |
|
95 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
17.167 |
-0,70 |
8.795 |
2,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.035 |
5,61 |
530 |
8,83 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
75.000 |
0,00 |
38.423 |
2,93 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1.840 |
2,91 |
943 |
5,96 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3.651 |
-85,35 |
1.871 |
-84,92 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
14.900 |
9,56 |
7.633 |
12,78 |
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
115.546 |
8,02 |
53.848 |
-1,55 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.797 |
2,32 |
1.945 |
5,31 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
2.917 |
-98,62 |
1.494 |
-98,58 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
77.402 |
0,49 |
39.654 |
3,44 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
2.828 |
-0,42 |
1.449 |
2,48 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
308 |
196,15 |
158 |
207,84 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
126 |
-3,82 |
63 |
3,33 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2.418 |
123,27 |
1.239 |
129,68 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2.335 |
-17,23 |
1.196 |
-14,81 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
192.037 |
-1,93 |
98.382 |
0,95 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
28.515 |
67,92 |
14.609 |
72,86 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
23.708 |
5,47 |
12.139 |
8,55 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
3.783 |
-2,58 |
1.887 |
-5,60 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
8.842 |
111,58 |
4.530 |
119,32 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
124 |
15,89 |
64 |
18,87 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
817 |
82,37 |
419 |
88,29 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1.575 |
|
807 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
568.511 |
0,70 |
291.254 |
3,65 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6.402 |
-9,83 |
3.280 |
-7,19 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
91 |
0,00 |
47 |
2,22 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.324 |
-8,44 |
1 |
|
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
4.305 |
346,58 |
2.148 |
332,86 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
557 |
0,00 |
285 |
2,89 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
14.280 |
-58,40 |
7.316 |
-57,18 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.800 |
-7,34 |
1.947 |
-4,65 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
7 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
10.097 |
-4,72 |
5.173 |
-1,93 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
479 |
|
245 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
1.906 |
1,87 |
976 |
4,83 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
41.155 |
4,96 |
21.084 |
9,03 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
429.295 |
2,36 |
214.158 |
-0,85 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
45 |
0,00 |
23 |
4,55 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
30.548 |
-0,56 |
14.236 |
-9,37 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
3.619 |
-14,32 |
1.854 |
-11,80 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
693 |
|
355 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
168.560 |
|
78.554 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
0,00 |
4 |
0,00 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
50.252 |
2,07 |
25.745 |
5,06 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
7.380 |
-0,50 |
3.682 |
-3,61 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
37.860 |
1,94 |
19.396 |
4,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
4.689 |
0,00 |
2.402 |
2,96 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
68.511 |
-5,55 |
35.099 |
-2,78 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
892 |
43,41 |
457 |
47,57 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
107.653 |
-42,40 |
55.152 |
-40,71 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
234 |
8,84 |
120 |
11,21 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
11 |
22,22 |
5 |
25,00 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
71.596 |
-20,02 |
36.679 |
-17,68 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
526 |
7,57 |
290 |
28,32 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.443 |
147,51 |
739 |
154,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
227 |
-8,10 |
116 |
-4,92 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
86.476 |
0,72 |
43.139 |
-2,44 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
5.596 |
4,11 |
2.867 |
7,14 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-6.433 |
73,63 |
-3.296 |
103,27 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
94 |
-86,89 |
48 |
-86,52 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
311 |
-47,99 |
160 |
-44,83 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
5 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
4.470 |
-0,56 |
2.230 |
-3,71 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1.494 |
0,81 |
765 |
3,80 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
30.446 |
-4,98 |
15.598 |
-2,19 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1.145 |
37,29 |
587 |
41,45 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
19.404 |
0,00 |
9.043 |
-8,86 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
152 |
-93,54 |
78 |
-93,42 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.130 |
8,86 |
527 |
-0,75 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
7.108 |
-1,56 |
4 |
0,00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
425 |
0,00 |
212 |
-2,75 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
11.757 |
|
6.023 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
9.164 |
|
4.695 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
710 |
-48,36 |
364 |
-46,93 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
860 |
-0,35 |
441 |
2,56 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
345 |
-5,48 |
177 |
-2,76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
250 |
614,29 |
128 |
652,94 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5.371 |
-0,98 |
2.752 |
1,93 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
14 |
-64,10 |
7 |
-68,42 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
640.064 |
-8,78 |
327.911 |
-6,10 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
995 |
0,00 |
510 |
2,83 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
14 |
600,00 |
7 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
6.793 |
-20,18 |
3.480 |
-17,83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.341 |
0,00 |
687 |
3,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
3.117 |
179,55 |
1.597 |
188,09 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
3.500 |
-22,22 |
1.793 |
-19,92 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
678 |
-0,88 |
347 |
2,06 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.492 |
7,84 |
5.887 |
10,99 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
168 |
3,70 |
86 |
7,50 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
2.218 |
|
1.104 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
597 |
4,55 |
330 |
24,62 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2.159 |
-25,55 |
1.106 |
-23,35 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
557 |
-4,13 |
278 |
-7,36 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.632 |
-28,58 |
836 |
-26,47 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
24.955 |
-4,12 |
12.785 |
-1,30 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
638 |
-23,13 |
327 |
-21,07 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
146 |
-49,31 |
75 |
-48,25 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
8.700 |
6,10 |
4.457 |
9,21 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.780 |
-0,11 |
912 |
2,82 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
53 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1.392 |
-90,72 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
653 |
-0,15 |
335 |
2,77 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.381 |
398,56 |
708 |
525,66 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
152 |
2,01 |
78 |
4,05 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
527 |
-69,92 |
270 |
-69,12 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
46.935 |
2,71 |
23.414 |
-0,52 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
1.799 |
9,16 |
922 |
20,55 |
|
2025-03-26 |
NP |
GUNZ - Tuttle Capital Self Defense Index ETF
|
|
|
|
65 |
96,97 |
33 |
120,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
8.642 |
4,98 |
4.427 |
8,05 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
76.540 |
-8,76 |
38.095 |
-2,17 |
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
2.200 |
48,15 |
1.025 |
35,05 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.639 |
0,49 |
840 |
3,45 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
204 |
-60,16 |
95 |
-63,60 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
16.990 |
23,21 |
8.704 |
26,83 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
45 |
-23,73 |
23 |
-20,69 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
2.902 |
1,11 |
1.487 |
4,06 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
825 |
5,36 |
412 |
1,99 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
78.947 |
8,20 |
40.445 |
11,37 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
20 |
|
11 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
2.092 |
-33,23 |
1.072 |
-31,30 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
40 |
0,00 |
20 |
5,26 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
72.325 |
10,25 |
37.053 |
13,49 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
381.805 |
4,48 |
195.603 |
7,54 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
587.972 |
0,74 |
293.316 |
-2,42 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
721 |
20,17 |
336 |
9,80 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
2.680 |
-26,82 |
1.373 |
-24,64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
918.603 |
-16,70 |
470.612 |
-14,26 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
125.765 |
28,98 |
64.431 |
32,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
314 |
0,00 |
161 |
2,56 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
368 |
7,92 |
171 |
-1,72 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
652 |
0,00 |
334 |
3,09 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
49 |
-94,37 |
0 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
59.053 |
8,89 |
30.253 |
12,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
26.046 |
20,70 |
13.344 |
24,24 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
97.035 |
5,28 |
49.712 |
8,37 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
128 |
-7,91 |
64 |
-11,27 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
540.000 |
0,00 |
251.656 |
-8,86 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
3.670 |
0,71 |
1.827 |
7,98 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.190 |
-90,22 |
1 |
-90,91 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
103.126 |
1,09 |
48.060 |
-7,87 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
34.807 |
2,44 |
17.831 |
5,45 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30.969 |
6,04 |
14.432 |
-3,35 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
3.513 |
-1,15 |
1.752 |
-4,26 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
32 |
|
16 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
17.280 |
-6,77 |
8.853 |
-4,04 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
18.332 |
-3,09 |
9.392 |
-0,24 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
15.155 |
0,76 |
7.764 |
3,73 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
5.992 |
7,11 |
3.070 |
10,24 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
499 |
0,40 |
256 |
3,24 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1.462 |
0,00 |
681 |
-8,84 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
4.073 |
4,46 |
1.898 |
-4,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.452 |
-15,43 |
744 |
-13,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
715 |
2,14 |
394 |
20,55 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
2.463 |
23,83 |
1.262 |
27,50 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1.344 |
-1,03 |
670 |
-4,15 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22.160 |
0,00 |
10.327 |
-8,86 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
75 |
0,00 |
38 |
2,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.307 |
-36,71 |
670 |
-34,86 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
719 |
-3,62 |
368 |
-0,81 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
46 |
0,00 |
24 |
4,55 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
604 |
5,78 |
309 |
16,60 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
493 |
-6,81 |
246 |
-9,93 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3.783 |
16,90 |
1.942 |
20,56 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.041 |
60,90 |
533 |
65,53 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15.679 |
-3,83 |
8.033 |
-1,01 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
420 |
-97,90 |
215 |
-97,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
9.862 |
0,00 |
5.052 |
2,93 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
488 |
-5,43 |
250 |
-2,34 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
3.494 |
0,00 |
1.790 |
178.900,00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
28.563 |
-2,39 |
14.633 |
0,47 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.313 |
12,12 |
5.738 |
2,19 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
6.436 |
3,67 |
3.297 |
6,73 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2.349 |
3,48 |
1.201 |
6,95 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6.416 |
-9,91 |
3.287 |
-7,28 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
65 |
51,16 |
33 |
57,14 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
1.233 |
0,00 |
632 |
2,94 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
157 |
0,00 |
78 |
-2,50 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
85 |
193,10 |
44 |
207,14 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
87 |
-9,38 |
43 |
-2,27 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1.440 |
0,70 |
671 |
-8,21 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2.877 |
58,25 |
1.474 |
62,94 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
227 |
-41,04 |
113 |
-42,93 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
71 |
0,00 |
36 |
2,86 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
3.500 |
4,17 |
1.631 |
-5,06 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
554.976 |
-2,03 |
284.320 |
0,84 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.357 |
-5,44 |
632 |
-13,78 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
87.700 |
13,80 |
43.649 |
29,42 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
37 |
0,00 |
17 |
-5,56 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1.698 |
|
870 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
895 |
-14,76 |
417 |
-22,20 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
685 |
|
351 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2.638 |
-2,44 |
1.351 |
0,45 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
10 |
|
5 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
430 |
29,91 |
215 |
25,88 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
44.239 |
-3,11 |
22.664 |
-0,26 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1.185 |
9,22 |
591 |
5,91 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
11.648 |
8,65 |
5.811 |
5,23 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
105 |
1,94 |
54 |
3,92 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
10 |
25,00 |
5 |
66,67 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
9.600 |
11,63 |
4.778 |
26,97 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1.730 |
0,00 |
886 |
2,90 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
7 |
|
3 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
10.072 |
-1,54 |
5.160 |
1,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
468 |
0,00 |
240 |
3,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
1.842 |
0,82 |
944 |
3,74 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
184.919 |
-52,26 |
94.736 |
-50,86 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
752 |
|
385 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-82 |
-0,00 |
-42 |
5,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
4.967 |
|
2.315 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
1.204 |
4,33 |
617 |
7,32 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4.171 |
0,00 |
2.137 |
2,94 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3.385 |
-0,56 |
1.734 |
2,36 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
30.976 |
-2,14 |
15.869 |
0,73 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
8.310 |
-73,11 |
3.873 |
-75,50 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
76 |
-3,80 |
39 |
-2,56 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.850 |
13,08 |
923 |
9,50 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
4 |
0,00 |
2 |
-50,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28.376 |
-0,58 |
14.537 |
2,34 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
6.238 |
8,83 |
2.907 |
-0,78 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
45 |
-40,00 |
23 |
-37,84 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
649 |
0,00 |
324 |
-3,29 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
23.114 |
81,00 |
11.842 |
86,33 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
65.830 |
15,08 |
33.725 |
18,46 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
11.313 |
-1,90 |
5.272 |
-10,58 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.253 |
51,04 |
3.203 |
55,49 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
129.791 |
-2,40 |
66.493 |
0,47 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
629 |
-10,53 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
184 |
-16,36 |
94 |
-13,76 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
-99,13 |
1 |
-100,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
611.955 |
-33,36 |
314 |
-31,51 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
36.739 |
-2,30 |
18.328 |
-5,37 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
2.812 |
-4,87 |
1.441 |
-2,11 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
264 |
23,36 |
135 |
27,36 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-84 |
-45,81 |
-42 |
-48,10 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
76.694 |
0,44 |
39.291 |
3,38 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
10 |
|
5 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
24.773 |
1,27 |
12.691 |
4,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
15.249 |
-4,90 |
7.812 |
-2,11 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4.219 |
-34,95 |
2.161 |
-33,03 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.132 |
0,00 |
528 |
-8,82 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
444 |
0,00 |
227 |
3,18 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
561 |
|
287 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
427 |
0,00 |
219 |
2,83 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
36 |
-23,40 |
18 |
-21,74 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
10.782 |
26,88 |
5.521 |
30,53 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
5.702 |
7,77 |
2.844 |
4,41 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
693 |
-1,00 |
355 |
2,01 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
555 |
-1,42 |
259 |
-10,10 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
27.315 |
5,65 |
13.994 |
8,75 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.776 |
4,52 |
1.422 |
7,65 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
936 |
-2,90 |
480 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-68 |
|
-35 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
940 |
1,51 |
438 |
-7,40 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
106 |
-49,04 |
54 |
-37,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
2.210 |
-5,07 |
1.132 |
-2,25 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
15.186 |
0,00 |
7.077 |
-8,86 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
36.930 |
-0,40 |
18.920 |
2,52 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
111 |
-8,26 |
57 |
-6,67 |
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1.253 |
1,38 |
642 |
4,23 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
800 |
|
410 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
588 |
-51,20 |
301 |
-49,75 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
7.592 |
0,42 |
3.889 |
3,38 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
2.680 |
-0,59 |
1.373 |
2,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
29 |
-27,50 |
15 |
-26,32 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
53.493 |
-68,97 |
27.405 |
-68,06 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
4 |
|
2 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
524.118 |
-2,83 |
268.511 |
0,02 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
15.054 |
0,95 |
7.712 |
3,92 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2.289 |
-9,67 |
1 |
0,00 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
886 |
23,92 |
454 |
27,61 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.397 |
-32,51 |
716 |
-30,58 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
10.528 |
-4,13 |
4.906 |
-12,63 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.978 |
1,85 |
922 |
-7,25 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2.651 |
-6,85 |
1.358 |
-4,17 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
20.381 |
-0,34 |
9.498 |
-9,17 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
4.260 |
59,97 |
2.111 |
81,90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
186.418 |
30,96 |
96 |
35,71 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
662 |
-18,97 |
339 |
-16,50 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
9.660 |
0,00 |
4.949 |
2,93 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
1.124 |
-8,24 |
561 |
-11,11 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
7.910 |
399,68 |
4 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
97 |
0,00 |
50 |
2,08 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
425 |
0,00 |
218 |
2,84 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
441 |
|
206 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
36 |
-5,26 |
17 |
-15,79 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
12.600 |
0,00 |
6.455 |
2,93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
4.049 |
0,00 |
2.074 |
2,93 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
9 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.932 |
-4,68 |
2.014 |
-1,90 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3.731 |
-15,53 |
1.857 |
-9,46 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1.428 |
|
732 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.808 |
-8,89 |
1.439 |
-6,20 |
|
2025-05-06 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
608.346 |
2,59 |
311.662 |
5,60 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
37 |
-2,63 |
19 |
0,00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
443 |
-2,21 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
152 |
|
78 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-32 |
|
-16 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.038 |
-11,51 |
532 |
-8,92 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
3.220 |
8,09 |
1.646 |
31,05 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
10 |
|
5 |
|
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
5.182 |
20,34 |
2.415 |
9,68 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.118 |
5,87 |
556 |
6,12 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
770 |
|
394 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
20 |
|
10 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2.500 |
67,00 |
1.281 |
71,81 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
176 |
107,06 |
90 |
114,29 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
68 |
0,00 |
35 |
3,03 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
924 |
43,26 |
473 |
47,35 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
2.355 |
4,85 |
1.206 |
7,68 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
5.646 |
27,94 |
2.893 |
31,69 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
2.161 |
|
928 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
762 |
-42,01 |
390 |
-40,28 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
11.363 |
-0,53 |
5.821 |
2,39 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
49 |
40,00 |
23 |
29,41 |
|
2025-08-13 |
13F |
Jackson Creek Investment 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
|
|
|
|
8.659 |
-14,05 |
4.436 |
-11,53 |
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
9.574 |
23,44 |
4.462 |
12,51 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
354 |
|
165 |
|
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
559 |
38,37 |
286 |
55,74 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
771 |
-15,92 |
395 |
-13,60 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
289 |
0,00 |
148 |
3,50 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
59.400 |
-21,12 |
27.682 |
-28,10 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
106.000 |
-16,32 |
54.305 |
-13,87 |
|
2025-05-07 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.085 |
-2,52 |
1.068 |
0,38 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5.283 |
72,82 |
3 |
100,00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
290 |
-17,61 |
135 |
-24,58 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
11 |
0,00 |
6 |
0,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
3.904 |
0,00 |
2.000 |
2,93 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
19.161 |
9,07 |
10 |
12,50 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11.261 |
-12,84 |
6 |
-16,67 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
91 |
0,00 |
42 |
-8,70 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
2.380 |
-7,36 |
1.187 |
-10,28 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
162 |
25,58 |
75 |
15,38 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
17 |
0,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
54.679 |
-0,28 |
28.013 |
2,64 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
1.839 |
60,75 |
942 |
65,55 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
857 |
75,98 |
439 |
81,40 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12.967 |
2,30 |
6.643 |
5,31 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
54.974 |
2,25 |
28.164 |
5,25 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
2 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.124.314 |
-25,29 |
1.601 |
-23,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
72 |
278,95 |
37 |
300,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
63.789 |
-2,26 |
32.680 |
0,61 |
|
2025-04-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
493 |
0,00 |
230 |
-9,13 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
716 |
0,00 |
367 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
32 |
18,52 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
106 |
0,00 |
54 |
3,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
2.427 |
0,00 |
1.131 |
-8,79 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
3.214 |
0,00 |
1.603 |
-3,14 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
92.330 |
-5,98 |
43.029 |
-14,31 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
52.361 |
-0,18 |
26.825 |
2,75 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.203 |
27,03 |
616 |
30,79 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
6.156 |
6,93 |
2.869 |
-2,55 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12.284 |
-0,79 |
6.293 |
2,13 |
|
2025-03-31 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
91 |
16,67 |
47 |
31,43 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
124 |
-30,34 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1.453 |
0,00 |
725 |
-3,21 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
5.785 |
-7,96 |
2.964 |
-5,27 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
25 |
|
13 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.269 |
-27,60 |
2.699 |
-25,48 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
610 |
|
313 |
|
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
23.290 |
-0,38 |
11.932 |
2,54 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
10.245 |
360,04 |
5.111 |
345,90 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
99.714 |
3,64 |
51.084 |
6,68 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
11.989 |
7,68 |
5.587 |
-1,86 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
553 |
-55,22 |
283 |
-54,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
588 |
0,00 |
301 |
3,08 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5.025 |
461,45 |
2.574 |
478,43 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1.474 |
1,38 |
755 |
4,43 |
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
946 |
|
485 |
|
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
7.094 |
-9,10 |
3.539 |
-11,97 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
719 |
1,99 |
368 |
5,14 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
55 |
0,00 |
28 |
3,70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
7.168 |
15,33 |
3.568 |
23,68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
49 |
390,00 |
25 |
525,00 |
|
2025-05-30 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
6.500 |
0,00 |
3.235 |
7,26 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.702 |
-32,78 |
872 |
-30,79 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
786 |
-6,65 |
403 |
-4,06 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
32.766 |
-6,84 |
16.786 |
-4,11 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
52.741 |
-10,06 |
27.020 |
-7,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1.225 |
6,80 |
571 |
-2,73 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
444 |
0,00 |
227 |
3,18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
29.552 |
-45,37 |
15.140 |
-43,77 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
186 |
0,00 |
95 |
3,26 |
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
250.902 |
-3,31 |
128.540 |
-0,48 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
140 |
0,00 |
65 |
-8,45 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
7.436 |
|
3.701 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
3.941 |
-56,10 |
1.837 |
-60,00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
205 |
-12,77 |
96 |
-20,83 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.706 |
-59,49 |
1 |
-66,67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
10.912 |
|
5.590 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
196.234 |
-46,83 |
100.533 |
-45,27 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.558 |
1,63 |
726 |
-7,28 |
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
570 |
-5,32 |
292 |
-2,34 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
898 |
0,00 |
460 |
3,14 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
175 |
15,89 |
90 |
18,67 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3.484 |
2,29 |
1.738 |
-0,91 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
7 |
0,00 |
4 |
0,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-628 |
-10,41 |
-322 |
-7,76 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15.646 |
-2,13 |
8.016 |
0,74 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
4 |
100,00 |
2 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
21 |
0,00 |
11 |
0,00 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
11.700 |
1,14 |
5.453 |
-7,83 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
34.169 |
0,00 |
15.924 |
-8,86 |
|
2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
150.842 |
2,30 |
77.278 |
5,30 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
199 |
2,05 |
102 |
4,12 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
5.576 |
|
2.857 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
702 |
-7,39 |
350 |
-10,26 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
33 |
-2,94 |
17 |
0,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
694 |
|
356 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
473 |
-34,03 |
242 |
-32,02 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
632 |
-11,98 |
324 |
-9,52 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
905 |
2,84 |
422 |
-6,24 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.167 |
0,00 |
544 |
-8,89 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1.342 |
1,82 |
688 |
4,89 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
6.018 |
-1,55 |
3.002 |
-4,64 |
|
2025-05-15 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
604 |
8,05 |
309 |
11,15 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
13.032 |
7,19 |
6.676 |
10,33 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
8.040 |
0,00 |
4.119 |
2,92 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
592 |
|
303 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
2.379 |
0,00 |
1.219 |
2,87 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
49.939 |
16,49 |
24.913 |
12,84 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
123 |
|
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
8.815 |
-5,37 |
4.516 |
-2,59 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
1.497.740 |
|
767.307 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
389.326 |
4,30 |
199.449 |
7,37 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
50 |
0,00 |
23 |
-8,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
325 |
0,62 |
166 |
3,75 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
508 |
6,05 |
260 |
9,24 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
287.405 |
0,06 |
147.240 |
3,00 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
1.340 |
0,00 |
686 |
3,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30.817 |
1,95 |
14.362 |
-7,08 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
227.558 |
-4,97 |
116.580 |
-2,19 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
35 |
0,00 |
18 |
0,00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
141.718 |
7,84 |
72.604 |
11,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
2.346 |
-6,31 |
1.202 |
-3,61 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
663.864 |
29,85 |
340.104 |
33,66 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
115.168 |
-35,80 |
58.679 |
-30,63 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
2.865 |
0,00 |
1.335 |
-8,81 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
562 |
-94,17 |
288 |
-94,02 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
31 |
-50,79 |
16 |
-51,61 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
4.378 |
0,00 |
2.243 |
2,94 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
5.700 |
-3,39 |
2.920 |
-0,54 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
718 |
-7,35 |
368 |
-4,68 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
6 |
0,00 |
3 |
50,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
15.517 |
8,85 |
7.950 |
12,04 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
8.579 |
3,11 |
4.395 |
6,16 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14.202 |
150,74 |
7.276 |
158,07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
324.063 |
2,58 |
166.021 |
5,59 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3.421 |
21,87 |
1.753 |
25,41 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.767 |
20,45 |
881 |
16,69 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
40 |
-18,37 |
20 |
-16,67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40.888 |
0,00 |
19.055 |
-8,86 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
138 |
33,98 |
71 |
37,25 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6.347 |
3,96 |
3.252 |
7,01 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
73 |
17,74 |
37 |
23,33 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
240 |
0,00 |
119 |
7,21 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2.753 |
336,98 |
1.373 |
323,77 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2.765 |
-48,65 |
1.417 |
-47,16 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
31.553 |
16,63 |
16 |
23,08 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
284 |
4,41 |
145 |
7,41 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
71.765 |
6,98 |
35.801 |
3,62 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
1.900 |
0,00 |
948 |
-3,17 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1.240 |
0,00 |
635 |
2,92 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
40.844 |
30,07 |
20.375 |
25,99 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
92.000 |
0,00 |
42.875 |
-8,86 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
479 |
18,27 |
245 |
21,89 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
10.056 |
0,41 |
5.152 |
3,35 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
2.412 |
15,08 |
1.203 |
11,49 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
5 |
400,00 |
3 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
15 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
241.502 |
-8,04 |
123.724 |
-5,34 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1.473 |
-27,72 |
755 |
-25,64 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
16 |
0,00 |
8 |
14,29 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
1.050 |
-3,85 |
538 |
-1,10 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
43 |
0,00 |
22 |
4,76 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
494 |
|
246 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
808 |
0,00 |
414 |
2,74 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
26.714 |
320,63 |
13.686 |
333,07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
233 |
0,00 |
119 |
3,48 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
423 |
0,00 |
217 |
2,86 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
46.914 |
0,56 |
24.035 |
3,51 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
28 |
-77,42 |
130 |
106,35 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
27.540 |
-31,30 |
14.109 |
-18,02 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8.590 |
1,96 |
4.401 |
4,94 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
18.376 |
0,55 |
9.414 |
3,51 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.310 |
70,57 |
671 |
75,65 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
16 |
0,00 |
8 |
14,29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1.104 |
4,74 |
566 |
7,82 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
1.826 |
|
935 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
600 |
0,00 |
307 |
3,02 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
20.031 |
12,78 |
10.262 |
16,10 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
295 |
-3,28 |
151 |
0,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22.801 |
16,44 |
11.681 |
19,85 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
8 |
|
4 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
4.769 |
272,58 |
2.443 |
283,52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
1.677 |
-0,06 |
859 |
2,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
855 |
-7,27 |
438 |
-4,37 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
187 |
1.338,46 |
93 |
1.450,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
437 |
-0,91 |
218 |
-3,96 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
574 |
23,97 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
100 |
0,00 |
51 |
4,08 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
310 |
0,00 |
159 |
2,60 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
280.982 |
-1,17 |
143.950 |
1,73 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
902 |
0,00 |
462 |
3,13 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
46 |
48,39 |
23 |
46,67 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
264.807 |
-19,11 |
135.467 |
-16,96 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
230 |
-9,45 |
115 |
-12,31 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
19.140 |
0,00 |
9.806 |
2,93 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
465 |
0,00 |
238 |
3,03 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
4.027 |
-0,10 |
2.063 |
2,84 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
406 |
13,41 |
208 |
16,29 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4.447 |
-2,61 |
2.278 |
0,26 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
5.832 |
0,00 |
2.988 |
2,93 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
602 |
-7,24 |
300 |
-10,18 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4.399 |
-97,58 |
2.254 |
-97,51 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
3.200 |
0,00 |
1.639 |
2,95 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
2.397 |
0,00 |
1.228 |
2,93 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
40.623 |
-1,05 |
20.812 |
1,85 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
879 |
-85,10 |
438 |
-80,90 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
798 |
-0,75 |
409 |
2,00 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
975 |
-33,49 |
500 |
-31,55 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
17.300 |
1,76 |
9 |
0,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1.187 |
-1,08 |
608 |
1,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
318 |
2,58 |
163 |
5,19 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
3.439 |
|
1.762 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
27.803 |
14,11 |
14 |
16,67 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
576 |
-4,16 |
295 |
-1,34 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
389 |
-9,53 |
194 |
-12,22 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.044 |
0,00 |
535 |
2,89 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
2.618 |
|
1 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26.861 |
0,48 |
13.400 |
-2,68 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1.257 |
|
644 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
2.078 |
9,54 |
1.065 |
12,71 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
19.479 |
-51,15 |
9.979 |
-49,72 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
1.990 |
-0,65 |
1.019 |
2,31 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
53 |
0,00 |
26 |
-3,70 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20.095 |
-4,08 |
10.295 |
-1,26 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
4.423 |
-39,53 |
2.061 |
-44,88 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
187 |
-6,97 |
93 |
-9,71 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
17.496 |
7,36 |
8.963 |
10,52 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
25.046 |
-0,94 |
12.831 |
1,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
760 |
6,29 |
354 |
-3,01 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
145 |
184,31 |
68 |
157,69 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
3.505 |
-1,24 |
1.744 |
5,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
12.889 |
1,43 |
6.603 |
4,41 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
448 |
-0,67 |
230 |
2,23 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
6.566 |
-1,35 |
3.060 |
19,54 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
2.129 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
210 |
18,64 |
108 |
27,06 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
33.073 |
1,75 |
16.944 |
4,74 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3.661 |
2,26 |
2 |
0,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
665 |
19,18 |
341 |
22,74 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
17 |
-5,56 |
9 |
-11,11 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-12.706 |
159,09 |
-6.509 |
166,76 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
616 |
-3,90 |
316 |
-1,25 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
7 |
|
4 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.799 |
0,00 |
922 |
2,91 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
4.568 |
2,51 |
2.340 |
5,55 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5.508 |
242,32 |
2.822 |
252,63 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
7 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
5.860 |
-33,79 |
3.002 |
-20,98 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
6.098 |
0,00 |
3.124 |
2,93 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
6.294 |
-0,57 |
2.933 |
-9,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
214 |
-3,17 |
110 |
0,00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
291 |
-3,64 |
145 |
2,86 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
3.916 |
1,21 |
2 |
100,00 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
1.602 |
|
821 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
23.253 |
|
11.913 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1.366 |
-11,70 |
637 |
-19,60 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1.034.307 |
2,54 |
529.886 |
5,55 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
24 |
-7,69 |
12 |
0,00 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
24.174 |
-3,10 |
12.385 |
-0,26 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16.503 |
-6,72 |
8.455 |
-3,98 |
|
2025-04-25 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
103 |
-8,85 |
53 |
-1,85 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
77.950 |
0,00 |
39.935 |
2,93 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
59 |
-72,17 |
30 |
-65,52 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
44.525 |
2,15 |
22.811 |
5,15 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
8.211 |
4,99 |
4.207 |
8,07 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
156 |
3,31 |
80 |
5,33 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
972 |
-27,35 |
498 |
-25,26 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6.173 |
6,45 |
3.162 |
9,56 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
621 |
18,97 |
318 |
22,78 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
2.856 |
5,93 |
1.425 |
2,59 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
130 |
0,00 |
67 |
3,13 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
728 |
17,23 |
373 |
20,39 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
552 |
8,66 |
275 |
5,36 |
|
2025-08-27 |
NP |
BOTT - Themes Robotics & Automation ETF
|
|
|
|
51 |
24,39 |
26 |
30,00 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
120 |
-14,89 |
60 |
-18,06 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
123.552 |
14,83 |
63.297 |
18,20 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
27.185 |
3,43 |
13.927 |
6,47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
19.643 |
-45,50 |
10.063 |
-43,90 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
53.651 |
-14,20 |
25.003 |
-21,80 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
141 |
22,61 |
66 |
12,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
2.016 |
4,35 |
1.033 |
7,39 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
11.511 |
1,49 |
5.364 |
-7,50 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
946 |
-0,11 |
485 |
2,76 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
13.959 |
0,00 |
7.151 |
2,94 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
589 |
-22,70 |
302 |
-20,58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
422.240 |
62,55 |
216.318 |
67,32 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
681 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
15.888 |
2,60 |
7.404 |
-6,48 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
2.417 |
|
1.203 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
70 |
14,75 |
36 |
16,67 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
16 |
14,29 |
8 |
33,33 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
7 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
690 |
8,66 |
353 |
11,71 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
685 |
-3,11 |
351 |
-0,28 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
36 |
0,00 |
18 |
5,88 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
603 |
-1,79 |
309 |
0,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
961 |
0,00 |
492 |
2,93 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-96 |
12,94 |
-49 |
32,43 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.994 |
-5,14 |
1.022 |
-2,39 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
895 |
46,72 |
459 |
51,16 |
|
2025-07-30 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
7.322 |
5,32 |
3.751 |
8,41 |
|
2025-05-08 |
13F |
First National Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
15.759 |
-29,31 |
8.073 |
-27,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
394 |
-8,58 |
202 |
-6,07 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.841.524 |
2,15 |
2.992.671 |
5,15 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
29.954 |
-12,07 |
15.346 |
-9,50 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
33.556 |
0,67 |
17.191 |
3,63 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
462 |
-1,28 |
237 |
1,72 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
1.638 |
|
817 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
9.714 |
0,00 |
4.977 |
2,94 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
257 |
1.185,00 |
120 |
1.090,00 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
650 |
30,00 |
333 |
34,27 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
590 |
6,69 |
302 |
9,82 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
316 |
|
162 |
|
|
2025-07-22 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
464 |
0,00 |
238 |
3,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.431 |
-8,45 |
733 |
-5,66 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
944 |
0,00 |
484 |
2,99 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
9.284 |
-87,08 |
4.756 |
-86,70 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
13 |
-53,57 |
7 |
-53,85 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
15 |
0,00 |
8 |
0,00 |
|