2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
5.600 |
0,00 |
412 |
-11,04 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
39.401 |
-1,25 |
2.899 |
-12,08 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.710 |
0,00 |
133 |
2,31 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.486 |
0,00 |
109 |
-10,66 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
2.798 |
-19,06 |
218 |
-17,42 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
93.425 |
-5,88 |
6.873 |
-16,17 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
1.874 |
-11,10 |
143 |
-11,73 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
3.150 |
-4,63 |
232 |
-15,07 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
27.993 |
-10,42 |
2 |
0,00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2.500 |
0,00 |
195 |
14,71 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.599 |
-26,42 |
125 |
-25,30 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10.524 |
11,29 |
821 |
13,55 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
42.507 |
-7,74 |
3.127 |
-17,84 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
1.351 |
-2,45 |
112 |
7,77 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
100 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13.006 |
14,81 |
1.016 |
18,30 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
726.778 |
-6,40 |
56.710 |
-4,53 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
95.358 |
3,25 |
7.441 |
5,31 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
137.344 |
54,97 |
10.717 |
58,05 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.625 |
-5,80 |
127 |
-3,82 |
|
2025-07-25 |
NP |
Templeton Emerging Markets Fund
|
|
|
|
44.865 |
0,00 |
3.634 |
-2,81 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
12.451 |
-2,49 |
972 |
-0,51 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
970 |
0,00 |
76 |
1,35 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
570.823 |
-13,84 |
41.995 |
-23,27 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
203.812 |
-5,38 |
15.903 |
-3,48 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
805.652 |
0,11 |
63 |
1,64 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.701 |
0,00 |
122 |
-6,15 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
207.473 |
-1,84 |
15.264 |
-12,58 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
18.535 |
53,28 |
1.501 |
49,06 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
155.372 |
0,01 |
12.124 |
2,01 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
554 |
-7,51 |
41 |
-18,37 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
165.400 |
-0,79 |
12.906 |
1,20 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
100 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.421 |
-1,52 |
111 |
0,00 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
6.086 |
-4,14 |
475 |
-2,27 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
1.825 |
-1,03 |
0 |
|
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
11.648 |
-9,21 |
909 |
-7,44 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
20.617 |
1,64 |
1.670 |
-1,24 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.731 |
1.206,70 |
201 |
1.076,47 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3.937 |
49,58 |
307 |
52,74 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
10.756 |
3,87 |
839 |
5,93 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
2.900 |
-14,71 |
226 |
-13,08 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.118.971 |
1,95 |
87.313 |
3,99 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
229 |
0,00 |
18 |
5,88 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
133 |
-31,09 |
10 |
-28,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
103.200 |
-63,78 |
8 |
14,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9.225 |
|
1 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
361.136 |
22,67 |
26.569 |
9,24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
67.100 |
-69,62 |
5 |
-68,75 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
9.403 |
15,35 |
734 |
17,66 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
2.920 |
0,00 |
228 |
1,79 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
125.519 |
-15,26 |
10 |
-18,18 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
48.265 |
0,00 |
3.766 |
2,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
22.200 |
|
1.732 |
|
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
24.737 |
0,18 |
1.930 |
2,22 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7.699 |
11,84 |
594 |
10,82 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13.771 |
-89,10 |
1.075 |
-88,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
33.733 |
1,43 |
2.482 |
-9,68 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
44.500 |
-1,55 |
3.472 |
0,43 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
236.789 |
0,06 |
18.477 |
2,07 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
1.184 |
-4,75 |
98 |
5,43 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
7.747 |
-7,72 |
604 |
-5,92 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
37.618 |
17,21 |
2.935 |
19,55 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
76 |
0,00 |
6 |
0,00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
12.997 |
-6,33 |
956 |
-16,58 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.830 |
|
143 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
64.103 |
0,00 |
5.002 |
2,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
669 |
8,43 |
52 |
10,64 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
270 |
-4,59 |
21 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
2.147 |
0,00 |
174 |
-2,81 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
42.313 |
18,76 |
3.427 |
15,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
104.674 |
0,00 |
8.168 |
2,00 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
15.744 |
-2,27 |
1.229 |
-0,32 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.968 |
-2,48 |
154 |
-0,65 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
600 |
0,00 |
47 |
2,22 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
132.961 |
-11,54 |
10.375 |
-9,78 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
109.559 |
2,99 |
8.873 |
0,10 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
29.843 |
0,45 |
2.329 |
2,46 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
4.728 |
2,09 |
369 |
3,95 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5.836.650 |
-2,99 |
455.434 |
-1,05 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
575.000 |
0,00 |
44.867 |
2,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
11.976 |
-52,16 |
935 |
-51,23 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
111.001 |
0,00 |
8.166 |
-10,94 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
99.503 |
2,12 |
8 |
0,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
266.611 |
|
20.804 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
105 |
|
8 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4.972.918 |
6,97 |
388.037 |
9,11 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.053 |
-8,32 |
316 |
-6,51 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
46.449 |
-13,39 |
3.624 |
-11,65 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.188 |
-14,41 |
93 |
-13,21 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.676.171 |
6,74 |
123.316 |
-4,94 |
|
2025-05-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1.234.608 |
-2,95 |
94.448 |
-3,45 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.708.349 |
152,71 |
211.332 |
157,77 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
211.577 |
-2,49 |
15.566 |
-13,16 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10.584 |
0,00 |
826 |
1,98 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
4.012 |
-1,55 |
307 |
-2,24 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
224 |
0,45 |
17 |
0,00 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
4.064 |
0,62 |
312 |
0,97 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.574 |
|
0 |
|
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
3.410.672 |
-2,43 |
266.135 |
-0,48 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
54.686 |
115,18 |
4.268 |
119,50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.163 |
10,70 |
159 |
-1,24 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
44.958 |
423,74 |
3.508 |
434,76 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
36.021 |
-0,59 |
2.811 |
1,41 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.615 |
20,46 |
360 |
22,87 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
10.342 |
10,75 |
894 |
24,51 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
|
|
|
|
54.281 |
0,00 |
4.236 |
2,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.098.017 |
0,62 |
80.781 |
-10,39 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
10.239 |
0,00 |
829 |
-2,81 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
39.351 |
-0,25 |
3.071 |
1,72 |
|
2025-03-28 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
2.150 |
|
178 |
|
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
1.016.855 |
-7,48 |
82.355 |
-10,08 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
411 |
-6,38 |
32 |
-3,03 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
22 |
|
2 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
3.759 |
0,00 |
304 |
-2,88 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
440.236 |
-0,40 |
32.388 |
-11,30 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
85 |
|
6 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
5.093 |
-18,54 |
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3.274 |
-50,41 |
255 |
-49,50 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
770.267 |
-27,81 |
60.104 |
-26,36 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
27 |
-43,75 |
2 |
-33,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
70.388 |
-56,61 |
5.492 |
-55,74 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
133 |
-9,52 |
11 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
23.417 |
-3,08 |
1.827 |
-1,14 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5.457 |
-5,46 |
426 |
-3,63 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
6.451 |
0,00 |
503 |
2,03 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
8.294 |
0,75 |
647 |
2,86 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
50.357 |
28,72 |
3.929 |
31,32 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
66 |
|
5 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
119 |
-31,21 |
9 |
-30,77 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
34.969 |
-14,65 |
2.832 |
-17,02 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
12.225 |
32,65 |
899 |
18,13 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
7.145 |
-21,95 |
558 |
-20,43 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
10.638 |
|
830 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
813 |
|
62 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
41.968 |
-11,50 |
3.275 |
-9,73 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11.811 |
-2,69 |
922 |
-0,75 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
164 |
0,00 |
13 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
260.424 |
0,39 |
20.321 |
2,40 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
979 |
-0,41 |
76 |
1,33 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
94.569 |
1,96 |
7.379 |
4,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.077.242 |
-0,85 |
84.057 |
1,13 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
239.108 |
2,64 |
17.591 |
-8,58 |
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
308.587 |
7,35 |
24.079 |
9,50 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
36.908 |
118,12 |
2.880 |
122,49 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
16.667 |
2,95 |
1.301 |
5,01 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
59.680 |
0,94 |
4.657 |
2,96 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.531 |
|
276 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1.615.153 |
|
118.827 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
336.464 |
9,94 |
26.254 |
12,14 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
112 |
|
9 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7.209 |
-3,96 |
563 |
-2,09 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
71.932 |
22,22 |
5.292 |
8,87 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
399.402 |
0,88 |
31.165 |
2,90 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
7.929 |
-5,12 |
626 |
-6,85 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.677.779 |
11,53 |
131 |
13,04 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
88.623 |
279,30 |
6.915 |
286,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
124.700 |
0,00 |
9.730 |
2,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
3.148 |
-1,04 |
246 |
0,82 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.231.996 |
-8,31 |
330.223 |
-6,48 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
13.091 |
-9,98 |
1.022 |
-8,18 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
87.142 |
1,75 |
6.411 |
-9,37 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
1.294 |
10,98 |
95 |
-1,04 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
PZVEX - Pzena Emerging Markets Value Fund Investor Class
|
|
|
|
732.662 |
9,83 |
59.338 |
6,75 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
2.275 |
-75,09 |
190 |
-74,29 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
21.314 |
-1,03 |
1.663 |
0,97 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
70.316 |
2.549,43 |
5.487 |
2.602,46 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2.517.259 |
-9,05 |
196.422 |
-7,23 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
75.993 |
-30,16 |
5.930 |
-28,76 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
61.344 |
1,21 |
4.590 |
-6,80 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
818.704 |
-8,17 |
63.883 |
-6,33 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
81.672 |
-0,73 |
6.373 |
1,26 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
201 |
-4,74 |
16 |
-5,88 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
50 |
-28,57 |
4 |
-40,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4 |
-82,61 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
276.257 |
-57,38 |
21.556 |
-56,53 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
161.765 |
0,00 |
11.901 |
-10,94 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
6.548 |
-0,26 |
511 |
1,59 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5.769 |
-1,05 |
450 |
1,12 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
21.605 |
9,01 |
1.686 |
11,15 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
274.999 |
0,00 |
21.458 |
2,00 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
1.311.700 |
-29,16 |
106.235 |
-31,15 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
8.045 |
-39,05 |
592 |
-45,78 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1.092.519 |
0,54 |
85.249 |
2,55 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.001.983 |
8,82 |
78.185 |
11,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
-50,00 |
1 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
66.883 |
34,08 |
5.219 |
36,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
109.916 |
0,00 |
8.577 |
2,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
105.300 |
-29,75 |
8.217 |
-28,35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
202.200 |
10,25 |
15.778 |
12,45 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
986 |
-42,54 |
73 |
-48,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
59.920 |
-12,98 |
4.676 |
-11,24 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
84.100 |
0,00 |
6.562 |
2,01 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
287.105 |
17,57 |
22.403 |
19,92 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
26 |
0,00 |
2 |
100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
72.577 |
-1,60 |
5.663 |
0,37 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
44.212 |
-8,97 |
3.450 |
-7,16 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
7.573 |
-1,50 |
591 |
0,34 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
25.070 |
-11,96 |
2 |
-50,00 |
|
2025-05-15 |
13F |
Diameter Capital Partners LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
1.000 |
|
78 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
47.968 |
166,19 |
3.743 |
171,55 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
699 |
350,97 |
55 |
390,91 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
32.686 |
|
2.550 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
2.472 |
6,46 |
200 |
3,63 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
804.630 |
-0,09 |
62.785 |
1,91 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
132.557 |
-14,41 |
10.344 |
-12,70 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
11.038 |
-4,53 |
861 |
-2,60 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
21.160 |
-0,69 |
1.651 |
1,35 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
64.635 |
|
5.015 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
45.413 |
96,97 |
3.544 |
100,96 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
2.630 |
-1,72 |
205 |
0,49 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
384 |
-6,11 |
28 |
-15,15 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7.728 |
25,45 |
603 |
28,03 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4.461 |
14,89 |
348 |
17,17 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
29.235 |
-3,31 |
2.368 |
-6,03 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Naples Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
56.642 |
-7,96 |
4.420 |
-6,12 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
81.507 |
-0,63 |
6.360 |
1,37 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
321.423 |
-8,90 |
25.081 |
-7,08 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
937 |
-31,85 |
69 |
-39,82 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
747 |
1,22 |
58 |
3,57 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
7.768 |
3,61 |
606 |
5,76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
150.110 |
-0,52 |
11.713 |
1,47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
39.400 |
53,31 |
3.074 |
56,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6.239 |
0,00 |
487 |
1,89 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3.162 |
168,88 |
247 |
176,40 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.508 |
204,00 |
203 |
198,53 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.097.840 |
-10,94 |
85.664 |
-9,16 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
53.213 |
-2,57 |
4.152 |
-0,62 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
16.037 |
74,16 |
1.251 |
77,70 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
270 |
0,00 |
21 |
5,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
25.681 |
-1,78 |
2.004 |
0,15 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3.952 |
11,04 |
308 |
13,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
52.671 |
-4,96 |
4.110 |
-3,07 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
3.843 |
-6,11 |
300 |
-4,47 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
4.146 |
-27,90 |
324 |
-26,42 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
109.458 |
|
8.541 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
98 |
-6,67 |
7 |
-12,50 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
3.075 |
2,50 |
240 |
4,37 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
8.606 |
-2,69 |
658 |
-3,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
7.066 |
-4,41 |
551 |
-2,48 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.858.306 |
7,16 |
145.004 |
9,30 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
3.579 |
58,22 |
279 |
61,27 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
9.478 |
3,02 |
740 |
5,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
472 |
329,09 |
37 |
350,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
21.310 |
-2,51 |
1.663 |
-0,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
49.682 |
0,00 |
3.877 |
2,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
76 |
49,02 |
6 |
66,67 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
47.798 |
-28,47 |
4 |
-40,00 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
2.000 |
|
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
108.093 |
0,24 |
8.754 |
-2,58 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
38.691 |
12,80 |
3.019 |
15,10 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
9.355 |
-1,58 |
730 |
0,28 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
6.716 |
-11,53 |
524 |
-9,66 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
7.580 |
0,00 |
558 |
-11,02 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
34.096 |
-5,99 |
2.661 |
-4,11 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
65.080 |
-14,77 |
4.788 |
-24,10 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
615.045 |
-25,75 |
47.990 |
-24,26 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
18.144 |
1,37 |
1 |
0,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
185 |
0,00 |
14 |
0,00 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
22.139 |
202,32 |
1.728 |
208,39 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
10.985 |
-0,15 |
857 |
1,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
4.550 |
-4,11 |
355 |
-1,93 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
402.209 |
0,00 |
29.591 |
-10,94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
544 |
-19,29 |
42 |
-17,65 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
20.072 |
0,51 |
1.626 |
-2,34 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
122.114 |
1,19 |
8.984 |
-9,88 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.580 |
110,44 |
201 |
116,13 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3.410 |
-3,86 |
266 |
-1,85 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
12.797 |
17,01 |
1.036 |
13,72 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.235 |
0,00 |
91 |
0,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
9.268 |
-0,11 |
665 |
-6,21 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8.799 |
-13,41 |
687 |
-11,71 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5.451 |
-2,33 |
425 |
-0,23 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
70 |
0,00 |
5 |
0,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2.449 |
0,00 |
202 |
10,99 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
14.948 |
-10,58 |
1.100 |
-20,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
27.835 |
1,87 |
2.172 |
3,88 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
32.639 |
5,92 |
2.643 |
2,96 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
795.398 |
4,76 |
62.065 |
6,86 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5.114 |
-2,50 |
414 |
-5,26 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
171.441 |
17,55 |
13.378 |
19,91 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
290.387 |
-1,49 |
23.518 |
-4,26 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
162.131 |
-0,56 |
12.651 |
1,43 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1.800 |
0,00 |
140 |
2,19 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
10.395 |
0,00 |
842 |
-2,89 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
30.325 |
-0,66 |
2.320 |
-1,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
38.958 |
34,34 |
3.040 |
37,02 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7.516 |
0,40 |
539 |
-2,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
333.507 |
-22,24 |
26.024 |
-20,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4.916 |
-0,12 |
384 |
1,86 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
31.376 |
-19,52 |
2.448 |
-17,91 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
68.971 |
0,00 |
5.074 |
-10,94 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.270 |
-6,82 |
99 |
-4,81 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5.939 |
-14,46 |
463 |
-12,81 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
116.396 |
-53,71 |
9.082 |
-53,03 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
34.408 |
6,34 |
2.787 |
3,34 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
134 |
-49,24 |
10 |
-57,14 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
5.231 |
-10,29 |
418 |
2,20 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
202.004 |
|
15.762 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7.551 |
6,68 |
589 |
8,87 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
631 |
0,00 |
49 |
2,08 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
16.394 |
|
1 |
|
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
818 |
|
64 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
19.203 |
|
1.498 |
|
|
2025-08-22 |
13F |
Ae Industrial Partners, Lp
|
|
|
|
1.470.588 |
0,00 |
114.750 |
2,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3.215 |
-16,54 |
251 |
-14,97 |
|
2025-05-15 |
13F |
aeris Capital Holding GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.459 |
0,00 |
118 |
-2,48 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
47.515 |
-0,66 |
3.848 |
-3,44 |
|
2025-04-29 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
124 |
-99,64 |
10 |
-99,64 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
12.400 |
0,00 |
968 |
2,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
13.100 |
118,33 |
1.022 |
122,66 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
26.731 |
62,75 |
2.165 |
58,19 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
27.082 |
13,97 |
2.113 |
16,29 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
469 |
9,84 |
37 |
12,50 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.525 |
-5,63 |
119 |
-4,07 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
15.997 |
3,00 |
1.177 |
-8,34 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
18 |
-21,74 |
1 |
0,00 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
9.464 |
-2,29 |
738 |
-0,27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
20.000 |
|
1.561 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
26.500 |
0,00 |
2.068 |
1,97 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
19.527 |
355,39 |
1.524 |
364,33 |
|
2025-08-26 |
NP |
TEDMX - Templeton Developing Markets Trust Class A
|
|
|
|
240.807 |
0,00 |
18.790 |
2,00 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13.165 |
-95,59 |
1.027 |
-95,50 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
42 |
0,00 |
3 |
0,00 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
45.149 |
198,01 |
3.730 |
230,00 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
649.007 |
1,25 |
50.642 |
3,28 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.854 |
-3,48 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.100 |
-63,33 |
86 |
-62,88 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
6.979 |
-79,82 |
545 |
-79,44 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1.300 |
0,00 |
101 |
2,02 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
933.291 |
|
72.825 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
19.453 |
0,00 |
1.518 |
-3,68 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4.893 |
-2,14 |
382 |
-0,26 |
|
2025-08-29 |
NP |
YAFFX - AMG Yacktman Focused Fund Class N
|
|
|
|
600.000 |
-6,25 |
46.818 |
-4,37 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
8.446.197 |
-1,21 |
659.057 |
0,76 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
63.588 |
|
4.962 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.938 |
2,41 |
229 |
4,57 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
150 |
|
10 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2.291 |
-3,50 |
179 |
|
|
2025-07-24 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2.997.218 |
3,36 |
233.873 |
5,43 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
102.806 |
-62,36 |
8.326 |
-63,42 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
3.130 |
-80,81 |
261 |
-79,50 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
7.556 |
7,91 |
612 |
4,80 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
18.553 |
-2,99 |
1.503 |
-5,71 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
3.840.308 |
2,32 |
311.027 |
-0,55 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
6.138 |
1,12 |
479 |
3,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.995 |
0,00 |
312 |
1,97 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
16.584 |
5,38 |
1.294 |
7,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
17.896 |
0,00 |
1.396 |
1,97 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
24.617 |
-0,28 |
1.921 |
1,69 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
5.761 |
0,00 |
450 |
2,05 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-43.701 |
-0,00 |
-3.410 |
1,97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
42.343 |
0,00 |
3.304 |
2,01 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-520.199 |
-0,00 |
-40.591 |
2,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
26.105 |
-55,21 |
2.037 |
-39,19 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
26.703 |
-34,07 |
2.084 |
-32,76 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
5.987.578 |
-0,03 |
467.211 |
1,97 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
43.510 |
4,44 |
3.201 |
-6,97 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
180 |
0,00 |
14 |
7,69 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13.592 |
45,85 |
1.061 |
48,88 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.104.785 |
154,99 |
164.236 |
160,09 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
16.295 |
2,54 |
1.199 |
-8,69 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
371 |
930,56 |
29 |
1.300,00 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
681.457 |
11,37 |
53.174 |
13,60 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
8.382 |
0,56 |
654 |
2,67 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3.946 |
3,30 |
308 |
5,14 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
221 |
0,00 |
17 |
6,25 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
40.027 |
4,60 |
3.123 |
6,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.371 |
-8,56 |
185 |
-6,57 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
4.033 |
50,32 |
315 |
53,17 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
717 |
-10,49 |
56 |
-9,84 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
270 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
21.320 |
-3,03 |
1.664 |
-1,13 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
11.302 |
-6,29 |
882 |
-4,45 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
51.408 |
-15,53 |
4.011 |
-13,83 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
4.273 |
0,54 |
333 |
2,46 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
2.694 |
|
210 |
|
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
4.501 |
39,18 |
351 |
42,11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
15.834.068 |
1,56 |
1.235.532 |
3,59 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
15.442 |
-3,39 |
1.136 |
-13,94 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
37.328 |
0,15 |
2.913 |
2,14 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
1.278 |
-10,82 |
100 |
-9,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
763 |
285,35 |
60 |
293,33 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
42 |
-10,64 |
3 |
0,00 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
6.964 |
-1,62 |
512 |
-12,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
8.273 |
-1,56 |
646 |
0,47 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
8.315 |
0,00 |
649 |
1,89 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
106.838 |
-0,66 |
8.337 |
1,32 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.644 |
0,00 |
218 |
10,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.653 |
959,62 |
129 |
1.063,64 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
2.100.000 |
0,00 |
163.863 |
2,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
54.773 |
-4,80 |
4.274 |
-2,91 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
91.347 |
0,89 |
7.128 |
2,90 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
42.648 |
-4,57 |
3.328 |
12,02 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
34.070 |
|
2.658 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
79 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7.277 |
0,00 |
568 |
1,98 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
9.850 |
0,00 |
725 |
-10,95 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.619.269 |
32,72 |
126.352 |
35,38 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
3.381.043 |
23,42 |
263.823 |
25,89 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
4.102 |
-2,61 |
320 |
-0,62 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
15.763 |
-24,36 |
1.230 |
-22,90 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
12.128 |
-32,61 |
946 |
-31,25 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
7.700 |
-77,75 |
601 |
-77,32 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
53.422 |
14,89 |
4.169 |
17,18 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
146.500 |
452,83 |
11.431 |
463,94 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
7.500 |
0,00 |
552 |
-10,99 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
4.950 |
-20,41 |
386 |
-18,74 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
4.008 |
17,19 |
313 |
19,54 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
50.626 |
-2,46 |
4.100 |
-5,20 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
49.585 |
17,95 |
3.793 |
17,36 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
214 |
0,00 |
17 |
0,00 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
2.153.116 |
-3,23 |
168.009 |
-1,30 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
67.297 |
162,51 |
5.191 |
164,53 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
491.737 |
-6,10 |
38.370 |
-4,22 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
11.762 |
-3,89 |
918 |
-2,03 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
47.611 |
-16,34 |
3.856 |
-18,68 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
497.640 |
3,23 |
40.304 |
0,33 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
3.500 |
0,00 |
273 |
2,25 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
3.172 |
10,72 |
257 |
7,56 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7.059 |
-0,91 |
551 |
1,10 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
13.551 |
9,71 |
997 |
-2,35 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
63.874 |
0,08 |
4.984 |
2,09 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3.882 |
-76,50 |
303 |
-76,09 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
7.534 |
2,14 |
588 |
4,08 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
60.860 |
19,95 |
4.749 |
22,34 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.163 |
-9,14 |
91 |
-7,22 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
866.500 |
0,00 |
63.748 |
-10,94 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
2.137 |
-58,57 |
167 |
-57,87 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
32.750 |
-4,40 |
2.505 |
-4,90 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
356.590 |
-0,34 |
27.825 |
1,65 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
4.600 |
0,00 |
359 |
1,99 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
84.054 |
-1,79 |
6.808 |
-4,54 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
54.599 |
-22,91 |
4 |
-20,00 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2.984 |
|
220 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
2.015 |
165,83 |
154 |
165,52 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.076 |
-20,91 |
162 |
-19,50 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
14.122 |
2,70 |
1.144 |
-0,17 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.506.498 |
13,47 |
195.529 |
15,87 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
3.673 |
-95,09 |
297 |
-93,65 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
44.700 |
1,59 |
3.478 |
4,45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
139.000 |
-12,03 |
10.814 |
-9,54 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
174.178 |
|
13.591 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
3.214 |
|
251 |
|
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
3.711 |
-1,56 |
290 |
0,35 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
43.089 |
-1,78 |
3.362 |
0,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
69.354 |
-4,17 |
5.412 |
-2,26 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3.790 |
0,00 |
296 |
2,08 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5.571 |
76,97 |
435 |
80,83 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
7.820 |
-7,65 |
646 |
2,38 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
339.577 |
0,92 |
26.497 |
2,94 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
23.740 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
374 |
9,04 |
0 |
|
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
155 |
0,00 |
12 |
9,09 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
14.558 |
4,62 |
1.136 |
6,67 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
143.190 |
77,90 |
11.170 |
81,48 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
134 |
0,75 |
10 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
83.348 |
119,15 |
6.502 |
123,48 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
31 |
|
3 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
382.215 |
235,06 |
29.824 |
241,78 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
51.525 |
-35,42 |
4.020 |
-34,13 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
141.617 |
|
11.050 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
302.680 |
|
23.618 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
15.285 |
0,49 |
1.125 |
-10,51 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3.173 |
6,76 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4.500 |
-49,44 |
351 |
-48,38 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
18 |
20,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
14.569 |
-1,35 |
1.137 |
0,62 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
41.161 |
-64,89 |
3.028 |
-68,73 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
196.750 |
5,02 |
15.352 |
7,12 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
4.699 |
0,00 |
346 |
-11,08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.896 |
-7,56 |
148 |
-5,77 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
40.454 |
1,38 |
3.157 |
3,41 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.387 |
-18,52 |
264 |
-16,98 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1.833 |
-33,05 |
143 |
-31,58 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
192.676 |
-5,58 |
15.035 |
-3,68 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
121.354 |
-0,96 |
8.928 |
-11,79 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
10 |
-52,38 |
1 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
84.890 |
65,99 |
6.624 |
69,30 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
12.996 |
12,70 |
1.053 |
9,58 |
|
2025-03-27 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
790.527 |
-4,75 |
65.305 |
19,81 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
8.690 |
52,00 |
678 |
55,15 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.193 |
-7,09 |
97 |
-9,43 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
6.635 |
|
518 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
333 |
-0,60 |
26 |
0,00 |
|
2025-05-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
4.407 |
|
337 |
|
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
4.379 |
1,30 |
342 |
3,33 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
17 |
|
1 |
|
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
11.909 |
|
929 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
63.402 |
9,18 |
4.947 |
11,37 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
32.799 |
0,00 |
2.559 |
1,99 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
140 |
48,94 |
10 |
42,86 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
25.325 |
-0,47 |
2.051 |
-3,25 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8.632 |
3,54 |
674 |
5,65 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
1.482.758 |
9,72 |
120.089 |
6,64 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.405 |
-6,83 |
110 |
-5,22 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
9.954 |
-1,00 |
732 |
-11,81 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
165 |
0,00 |
12 |
-7,69 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
242.007 |
13,31 |
18.884 |
15,57 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2.904 |
1,54 |
227 |
3,67 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
25.266 |
15,05 |
2.046 |
11,86 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
522.674 |
11,22 |
42.331 |
8,10 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
187.088 |
272,69 |
15.152 |
262,23 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
969.619 |
-5,41 |
71.335 |
-15,76 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
482.907 |
14,86 |
35.527 |
2,29 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
751.450 |
33,84 |
58.636 |
36,52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
26.300 |
216,87 |
2.052 |
223,66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
866.773 |
417,21 |
67.634 |
427,57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
18.200 |
193,55 |
1.420 |
199,58 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
13.273 |
0,36 |
1.036 |
2,37 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
366 |
-17,75 |
29 |
-17,65 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
85 |
0,00 |
7 |
0,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
33.563 |
4,94 |
2.469 |
-6,55 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
23.178 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
308.451 |
|
24.068 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13.473 |
-49,39 |
1.051 |
-48,38 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
4.526 |
53,63 |
367 |
49,39 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
3.086.850 |
-17,88 |
227.100 |
-26,87 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
798.527 |
12,43 |
62.309 |
14,68 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
8.557 |
126,50 |
630 |
101,60 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
877.667 |
-26,15 |
68.484 |
-24,67 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
9.574 |
-9,58 |
775 |
-12,13 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
419 |
-72,76 |
3.269 |
-72,21 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
3.116 |
-29,58 |
243 |
-28,11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
165 |
-65,98 |
1.287 |
-65,31 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
631.029 |
-4,24 |
49.239 |
-2,32 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
600 |
0,00 |
44 |
-10,20 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
334.851 |
0,17 |
26 |
4,00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
160.116 |
-7,37 |
12.968 |
-9,97 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
895 |
6,55 |
66 |
-5,80 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
22.170 |
-1,09 |
1.730 |
0,88 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3.257 |
10,11 |
254 |
12,39 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
65.547 |
-49,65 |
5.309 |
-51,07 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
26.780 |
5,17 |
2.090 |
7,29 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
153.051 |
-3,45 |
11.260 |
-14,02 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
9.777 |
0,00 |
763 |
2,01 |
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
6.230 |
|
0 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
64.200 |
56,20 |
4.723 |
39,12 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
31.908 |
0,00 |
2.347 |
-10,93 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
4.819 |
6,80 |
376 |
8,99 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
70.534 |
38,26 |
5.504 |
41,03 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
74 |
0,00 |
6 |
0,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
17.746 |
-5,04 |
1.385 |
-3,15 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
358 |
0,00 |
28 |
0,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
106 |
0,00 |
8 |
-12,50 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
3.680 |
0,00 |
282 |
-0,35 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
12 |
50,00 |
1 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
9.314 |
2,72 |
727 |
4,76 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6.766 |
3,28 |
528 |
5,19 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
14.832 |
-33,37 |
1.157 |
-32,02 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
9.790 |
0,00 |
793 |
-2,82 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
41.000 |
0,00 |
3.199 |
2,01 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
174.939 |
1,27 |
13.650 |
3,30 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.046 |
10,83 |
165 |
16,31 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
9.464 |
-2,29 |
738 |
-0,27 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
223.820 |
15,12 |
17 |
21,43 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
111.191 |
0,08 |
8.676 |
2,08 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
80.072 |
2,73 |
6.248 |
4,80 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
44.166 |
4,55 |
3.446 |
6,65 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
199.835 |
-7,19 |
15.593 |
-5,34 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3.441 |
-2,22 |
269 |
-0,37 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
9.305 |
71,14 |
726 |
74,94 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
18.403 |
-10,91 |
1.354 |
-20,69 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
26.373 |
4,69 |
2.058 |
6,75 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
3.695 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
246.719 |
0,97 |
19.251 |
2,99 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
74.255 |
-1,79 |
5.795 |
0,21 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
2.687 |
0,00 |
210 |
1,95 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
1.507 |
|
118 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
27.470 |
-15,27 |
2.143 |
-13,59 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
15.859 |
-7,38 |
1.213 |
-7,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
9.186 |
-6,70 |
717 |
-4,91 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
860.129 |
-29,80 |
67.116 |
-28,40 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
120.897 |
6,88 |
9.434 |
9,01 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
18.975 |
22,69 |
1.396 |
9,24 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
72.577 |
1,51 |
5.663 |
3,55 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
402.174 |
54,84 |
31.382 |
57,94 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
35.157 |
-2,20 |
2.743 |
-0,25 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
105.356 |
-2,79 |
7.751 |
-13,43 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2.682 |
1,17 |
205 |
0,99 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.139 |
-6,59 |
167 |
-5,14 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
3.200 |
0,00 |
250 |
2,05 |
|
2025-04-25 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
1.143 |
0,00 |
95 |
3,26 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
54.691 |
0,89 |
4.268 |
2,92 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
35.400 |
114,19 |
2.867 |
108,21 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
537.349 |
71,49 |
41.929 |
74,92 |
|
2025-04-25 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
242.764 |
-1,18 |
20.230 |
2,30 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.242.544 |
235,29 |
96.956 |
241,99 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
23.068 |
-3,37 |
1.697 |
-13,95 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
85.970 |
1,40 |
6.325 |
-9,71 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
116.565 |
-2,23 |
9.441 |
-4,97 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
30.277 |
-26,68 |
2.227 |
-34,71 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.922.682 |
37,00 |
150.027 |
39,74 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
5.094.766 |
17,52 |
397.545 |
19,87 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
11.025 |
|
1 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
675 |
|
53 |
|
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
27.509 |
9,73 |
2.147 |
11,95 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
17.938 |
-69,78 |
1.400 |
-69,19 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
30.309 |
4,50 |
2.455 |
1,57 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2.920 |
-12,47 |
228 |
-10,98 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
7.879 |
-0,63 |
615 |
1,32 |
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.611 |
29,09 |
134 |
34,00 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
219.386 |
-1,06 |
16.140 |
-11,89 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.605 |
2,88 |
125 |
5,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
15.200 |
-9,58 |
1.186 |
-7,70 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
56.453 |
61,99 |
4.572 |
57,49 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6.608 |
-13,80 |
516 |
-12,12 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
7.100 |
-60,34 |
554 |
-59,53 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
489 |
39,71 |
38 |
46,15 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
113 |
0,00 |
9 |
0,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
750 |
-13,19 |
59 |
-12,12 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
15.070 |
|
1.176 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
467 |
29,72 |
38 |
27,59 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.451 |
22,86 |
107 |
9,28 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
15.230 |
-18,66 |
1.188 |
-17,04 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
807 |
0,00 |
63 |
1,64 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
5.470 |
46,65 |
402 |
30,52 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
602 |
0,00 |
47 |
0,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
22.600 |
-47,32 |
1.763 |
-46,27 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
571.877 |
76,11 |
45 |
83,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
75.011 |
2,98 |
5.853 |
5,04 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.586 |
2,45 |
124 |
4,24 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
140.976 |
-34,70 |
10.372 |
-41,85 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
111 |
|
8 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.787.875 |
-2,76 |
139.508 |
-0,81 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
90 |
|
7 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
56.700 |
-40,06 |
4.424 |
-38,86 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
5.689 |
-37,02 |
435 |
-37,32 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
202.917 |
5,65 |
15.826 |
7,81 |
|
2025-05-14 |
13F |
Apexium Financial, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
183.837 |
1,32 |
14 |
7,69 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
261 |
1,95 |
20 |
5,26 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
34.657 |
-32,09 |
2.704 |
-30,74 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
46.623 |
-39,09 |
3.638 |
-37,88 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6.049 |
-3,66 |
472 |
-1,67 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
17.602 |
7,05 |
1.426 |
4,01 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
5.820 |
-0,51 |
428 |
-11,39 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
553.155 |
-1,38 |
40.696 |
-12,17 |
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
47 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
14.815 |
2,76 |
1.156 |
4,90 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
75 |
41,51 |
0 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
3.406 |
-5,89 |
266 |
-3,99 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
71.290 |
-11,43 |
5.563 |
-9,66 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
8.055 |
5,42 |
628 |
7,53 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
152.058 |
50,02 |
11.864 |
53,05 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
44.067 |
-12,77 |
3.439 |
-11,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
3.357 |
-9,88 |
262 |
-8,10 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.549 |
-26,28 |
277 |
-25,00 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
10.995 |
7,64 |
858 |
9,73 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
48.053 |
1,60 |
3.750 |
3,62 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
15.140 |
-4,65 |
1.181 |
-2,72 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
35.411 |
7,97 |
2.868 |
4,90 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4.692 |
24,92 |
345 |
11,29 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
272 |
0,00 |
21 |
5,00 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
26.843 |
8,95 |
1.975 |
-3,00 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
3.612 |
0,70 |
282 |
2,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2.907 |
2,65 |
214 |
-8,58 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
30.242 |
-1,91 |
2.449 |
-4,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
48.837 |
18,82 |
3.811 |
21,18 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
396.873 |
-6,10 |
29.198 |
-16,37 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
3.558 |
18,17 |
278 |
20,43 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4.393 |
13,69 |
343 |
15,93 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
3.339 |
0,00 |
270 |
-2,88 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
3.084 |
-81,67 |
241 |
-81,35 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
15.040 |
6,96 |
1.174 |
9,12 |
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.806.490 |
19,21 |
140.899 |
21,65 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|