2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
174 |
-6,45 |
81 |
-8,05 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
2.481 |
-0,36 |
1.244 |
7,33 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
428.196 |
-1,74 |
214.779 |
5,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
725 |
-40,91 |
364 |
-37,63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
431.288 |
-8,47 |
216.330 |
-1,42 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.759 |
-3,40 |
1.384 |
3,98 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1.572 |
-10,99 |
732 |
-12,34 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
848 |
-1,97 |
425 |
5,72 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
341 |
-5,28 |
171 |
2,40 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
343 |
-27,18 |
172 |
-21,46 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
232 |
-1,69 |
116 |
6,42 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
31.100 |
-7,99 |
14.907 |
-12,49 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
526 |
-68,48 |
264 |
-66,15 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
50.000 |
-66,67 |
25.080 |
-64,10 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
39.531 |
-2,42 |
18.948 |
-7,19 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8.200 |
-1,20 |
4.113 |
6,42 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
581 |
-6,89 |
0 |
|
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
16.548 |
-25,24 |
8.300 |
-19,48 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
700 |
-74,07 |
351 |
-72,08 |
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
111.931 |
-3,78 |
53.651 |
-8,48 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3.228 |
-37,78 |
1.619 |
-32,99 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
9.454 |
-1,97 |
4.742 |
5,59 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
12.319 |
-1,68 |
5.582 |
-10,80 |
|
2025-05-15 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
19.592 |
-4,13 |
9.391 |
-8,82 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
62.825 |
-67,27 |
31.512 |
-64,74 |
|
2025-08-14 |
13F |
11 Capital Partners LP
|
|
|
|
27.580 |
-21,22 |
13.834 |
-15,15 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6.624 |
-0,97 |
3.323 |
6,65 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
GFGF - Guru Favorite Stocks ETF
|
|
|
|
2.138 |
-3,61 |
1.025 |
-8,33 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
13.937 |
-1,64 |
6.680 |
-6,44 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
6.870 |
-30,49 |
3.199 |
-17,12 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
34.910 |
-14,53 |
15.818 |
-22,46 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3.918 |
-1,71 |
1.965 |
5,87 |
|
2025-06-30 |
NP |
AKREX - Akre Focus Fund Retail Class
|
|
|
|
1.982.500 |
-17,46 |
898.310 |
-25,12 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
2.600 |
-1,37 |
1.304 |
6,28 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
73.812 |
-0,52 |
33.446 |
-9,74 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
429.377 |
-21,07 |
215.369 |
-14,99 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.721 |
-40,10 |
1.866 |
-35,48 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
50.463 |
-0,50 |
22.866 |
-9,73 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
201 |
-22,39 |
101 |
-16,67 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
13.370 |
-6,59 |
6.706 |
0,62 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
41.136 |
-2,31 |
20.633 |
5,22 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17.365 |
-4,27 |
9 |
0,00 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
2.608 |
-1,95 |
1.308 |
5,65 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
355 |
-92,98 |
178 |
-92,44 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
176 |
-7,85 |
80 |
-16,84 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1.014 |
-11,36 |
459 |
-19,61 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
49.915 |
-7,38 |
25.037 |
-0,24 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
23.306 |
-6,15 |
11.690 |
1,09 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.431 |
-13,74 |
718 |
-7,12 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
94.919 |
-4,43 |
47.610 |
2,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
25.867 |
-1,95 |
12.975 |
5,61 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
867.215 |
-15,18 |
434.988 |
-8,64 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
1 |
-66,67 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
11.076 |
-18,69 |
5.556 |
-12,42 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
384 |
-6,57 |
184 |
-11,11 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
596 |
-5,10 |
299 |
2,05 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
12.010 |
-17,51 |
5.593 |
-18,86 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
855 |
-3,39 |
429 |
3,88 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
-14,04 |
227 |
-7,35 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Windacre Partnership Llc
|
|
|
|
983.595 |
-2,67 |
493.361 |
4,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
196 |
-4,39 |
98 |
3,16 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
2.995 |
-2,98 |
1.502 |
4,52 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
1.173 |
-2,25 |
588 |
5,38 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
50.856 |
-1,44 |
25.509 |
24,62 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.549 |
-1,88 |
1.608 |
-10,96 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
457 |
-6,35 |
229 |
0,88 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
93 |
-98,12 |
47 |
-98,00 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
473 |
-7,07 |
237 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
25.454 |
-2,37 |
12.767 |
5,16 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
861 |
-0,69 |
432 |
6,95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
10.600 |
-8,62 |
5.317 |
-1,59 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
2.167 |
-1,81 |
1.087 |
5,84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.647 |
-99,08 |
826 |
-99,01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
11.600 |
-48,44 |
5.818 |
-44,47 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
71 |
-14,46 |
33 |
-15,38 |
|
2025-06-30 |
NP |
CAML - Congress Large Cap Growth ETF
|
|
|
|
11.424 |
-0,85 |
5.176 |
-10,05 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.145 |
-14,93 |
575 |
-8,31 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
82.267 |
-0,48 |
37.277 |
-9,71 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.345.306 |
-14,26 |
674.792 |
-7,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13.299 |
-3,60 |
6.671 |
3,83 |
|
2025-05-14 |
13F |
Winslow Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.798 |
-0,94 |
902 |
6,63 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
3.108 |
-0,32 |
1.559 |
7,30 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
102.765 |
-2,24 |
51.546 |
5,29 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
44.635 |
-3,80 |
20.225 |
-12,72 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.366 |
-18,06 |
685 |
-11,73 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
17.162 |
-4,64 |
8.608 |
2,72 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6.566 |
-1,05 |
3.293 |
6,57 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
446.889 |
-2,82 |
224.155 |
4,67 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
14.175 |
-0,18 |
6.423 |
-9,45 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
5.477 |
-8,82 |
2.747 |
-1,79 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
9.899 |
-61,14 |
4.965 |
-58,15 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
25.476 |
-18,32 |
12.779 |
-12,02 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
25.378 |
-0,16 |
12.729 |
7,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.458 |
-45,39 |
1.233 |
-42,32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
8.571 |
-1,49 |
4.299 |
6,12 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
4.727 |
-1,13 |
2.142 |
-10,31 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
496.341 |
-2,67 |
248.960 |
4,84 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
780 |
-2,26 |
391 |
5,39 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-3.015 |
-28,11 |
-1.445 |
-31,61 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
4.789 |
-24,19 |
2.402 |
-18,33 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
35.477 |
-0,18 |
17.795 |
7,51 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
986 |
-5,92 |
495 |
1,23 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
878 |
-70,54 |
440 |
-68,28 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
46.452 |
-0,26 |
23.300 |
7,43 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.611 |
-82,25 |
6 |
-81,82 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
547 |
-73,01 |
274 |
-70,94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11.620 |
-64,09 |
5.828 |
-61,32 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
11.051 |
-9,98 |
5.543 |
-3,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
162.483 |
-0,12 |
81.500 |
7,58 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
7.702 |
-3,54 |
4 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.307 |
-1,95 |
1.157 |
5,66 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4.105 |
-0,27 |
2.059 |
7,41 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
366 |
-8,50 |
184 |
-1,61 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
2.445 |
-5,63 |
1.172 |
-10,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2.875 |
-7,44 |
1.442 |
-0,28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
75 |
-60,94 |
38 |
-58,43 |
|
2025-08-13 |
13F |
Longview Partners (Guernsey) LTD
|
|
|
|
1.247.668 |
-5,76 |
625.818 |
1,51 |
|
2025-05-13 |
13F |
Fire Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6.529 |
-2,13 |
3.275 |
5,41 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
310 |
-9,88 |
140 |
-18,13 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
645.769 |
-2,58 |
323.938 |
4,94 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
462 |
-0,22 |
232 |
7,44 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
1.166 |
-0,26 |
585 |
7,95 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
15.120 |
-3,91 |
7.584 |
2,82 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
88.647 |
-0,51 |
42.490 |
-5,37 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
541 |
-3,05 |
252 |
-4,92 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
12.971 |
-5,58 |
6.506 |
1,70 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.257 |
-9,70 |
630 |
-2,78 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
25.594 |
-8,68 |
12.838 |
-1,65 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
14.835 |
-1,05 |
7.441 |
6,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
742 |
-7,37 |
372 |
-0,27 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
44.265 |
-0,15 |
20.057 |
-9,41 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
635 |
-12,65 |
319 |
-5,92 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3.017 |
-0,56 |
2 |
0,00 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
122.019 |
-2,09 |
61.204 |
5,46 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
25.727 |
-33,50 |
12.905 |
-28,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.336 |
-5,38 |
670 |
1,98 |
|
2025-05-15 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
63 |
-90,13 |
29 |
-81,29 |
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
4.182 |
-2,43 |
2.098 |
5,11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.827 |
-3,11 |
2.030 |
10,33 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
587.907 |
-0,13 |
294.888 |
7,57 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
304 |
-99,27 |
152 |
-99,22 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.951 |
-0,67 |
1.480 |
7,01 |
|
2025-05-15 |
13F |
Square Wave Partners, L.P.
|
|
|
|
24.154 |
-2,36 |
11.248 |
-3,95 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
642 |
-3,31 |
322 |
4,21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.433.567 |
-6,34 |
719.063 |
0,88 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
40.338 |
-29,68 |
20.233 |
-24,26 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
17.211 |
-1,30 |
8.633 |
6,31 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.124 |
-28,27 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
10.884 |
-6,06 |
5.460 |
1,19 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
1.150 |
-0,86 |
577 |
6,67 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
45.737 |
-2,43 |
22.941 |
5,09 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2.385 |
-0,42 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1.249 |
-43,23 |
626 |
-38,87 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
293.257 |
-0,99 |
147.095 |
6,64 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
162.032 |
-2,17 |
81.274 |
5,37 |
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
119.405 |
-8,88 |
59.892 |
-1,85 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
10.732 |
-42,00 |
5.383 |
-37,52 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
12.761 |
-54,45 |
6.117 |
-56,68 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
633 |
-1,40 |
317 |
6,38 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
2.654 |
-18,44 |
1.272 |
-22,39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
563 |
-2,09 |
282 |
5,62 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
1.862 |
-15,25 |
934 |
-8,70 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
155 |
-34,04 |
78 |
-29,36 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
100 |
-37,11 |
50 |
-33,33 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7.044 |
-24,06 |
3.533 |
-18,20 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.397 |
-4,53 |
1.704 |
2,84 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
5.585 |
-12,47 |
2.801 |
-5,72 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
115 |
-12,21 |
58 |
-6,56 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares
|
|
|
|
75.900 |
-14,48 |
38.071 |
-7,89 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
16.126 |
-5,08 |
7.730 |
-9,72 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.507 |
-2,21 |
2.260 |
5,31 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
450 |
-2,17 |
226 |
5,14 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2.717 |
-2,48 |
1.363 |
5,01 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
240 |
-86,58 |
85 |
7,59 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4.669 |
-9,99 |
2.116 |
-18,34 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
408 |
-5,34 |
205 |
2,00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
3.898 |
-29,72 |
1.766 |
-36,22 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
-95,00 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
613 |
-3,01 |
307 |
4,42 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
322.893 |
-3,54 |
154.769 |
-8,25 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
829 |
-86,91 |
416 |
-85,92 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
6.067 |
-0,12 |
3.043 |
7,60 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
698 |
-18,93 |
350 |
-12,72 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9.240 |
-9,15 |
4.187 |
-17,58 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
799.630 |
-0,70 |
401.011 |
6,95 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
935 |
-17,98 |
424 |
-25,66 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
6.021 |
-9,77 |
3.020 |
-2,80 |
|
2025-08-26 |
NP |
Blackrock Enhanced Global Dividend Trust
|
|
|
|
20.881 |
-12,01 |
10.474 |
-5,22 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
7.925 |
-4,74 |
3.591 |
-13,58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
117.417 |
-0,95 |
58.895 |
6,68 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.613.028 |
-3,87 |
1.310.669 |
3,54 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
47.330 |
-1,11 |
23.740 |
6,52 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
4.908 |
-1,74 |
2.462 |
5,80 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
8.717 |
-18,11 |
4.372 |
-11,80 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
12.653 |
-3,06 |
6.065 |
-7,80 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.330.147 |
-2,25 |
1.168.780 |
5,28 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
355 |
-6,82 |
178 |
0,56 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
5.916 |
-3,68 |
2.967 |
3,74 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
922 |
-0,86 |
463 |
6,70 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
5.465 |
-2,76 |
2.741 |
136.950,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.252 |
-3,55 |
1.020 |
-12,52 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
31.505 |
-19,13 |
16 |
-16,67 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-23 |
|
-12 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
143.750 |
-6,92 |
72.104 |
0,26 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
13.435 |
-4,12 |
6.088 |
-13,02 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-8.723 |
-3,76 |
-4.375 |
3,65 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
9.222 |
-14,93 |
4.420 |
-19,09 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
10.127 |
-6,15 |
5.080 |
1,07 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7.997 |
-11,62 |
4.011 |
-4,79 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
5 |
-98,02 |
2 |
-98,29 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
4.548 |
-4,09 |
2.281 |
3,31 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
360.295 |
-35,96 |
163.257 |
-41,90 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
24.814 |
-2,44 |
11.244 |
-11,49 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
148.837 |
-1,15 |
74.655 |
6,47 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
202 |
-4,72 |
101 |
3,06 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
441 |
-6,37 |
221 |
0,91 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
478 |
-3,04 |
240 |
4,37 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
26.230 |
-39,18 |
13.157 |
-34,50 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
105 |
-0,94 |
53 |
6,12 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1.290 |
-1,75 |
647 |
5,89 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
594 |
-47,89 |
298 |
-43,96 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
92.764 |
-0,15 |
46.529 |
7,54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.582 |
-2,12 |
1.295 |
5,46 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.942 |
-1,47 |
1.977 |
10,57 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.584 |
-2,16 |
1.798 |
5,40 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
416.944 |
-1,74 |
209.128 |
6,83 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
37.934 |
-30,50 |
19.027 |
-25,14 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
182 |
-29,73 |
91 |
-24,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
12.007 |
-18,94 |
6.023 |
-12,70 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7.963 |
-0,43 |
3.994 |
7,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
744 |
-51,66 |
373 |
-48,90 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
48.559 |
-0,82 |
24.357 |
6,83 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
1.043.746 |
-9,03 |
523.533 |
-2,02 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6.593 |
-4,75 |
3.307 |
2,58 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2.214 |
-1,56 |
1.003 |
-10,69 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.290 |
-10,27 |
1.118 |
-5,10 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
960 |
-1,34 |
482 |
6,18 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
15.759 |
-0,15 |
7.905 |
7,55 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-1.255 |
|
-629 |
|
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
20.003 |
-5,20 |
10.033 |
2,11 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
6.022 |
-3,14 |
3.021 |
4,32 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
24 |
-4,00 |
11 |
0,00 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
164.014 |
-0,54 |
82.268 |
7,13 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
519 |
-17,09 |
260 |
-10,65 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6.004 |
-5,06 |
3.049 |
3,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2.781 |
-1,45 |
1.395 |
6,09 |
|
2025-03-31 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
2.634 |
-2,01 |
1.194 |
-11,10 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
91 |
-14,15 |
45 |
-6,25 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3.346 |
-73,28 |
1.612 |
-72,11 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.924 |
-1,93 |
5.479 |
5,63 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
91.274 |
-8,91 |
45.782 |
-1,89 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
142 |
-35,45 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
5.060 |
-10,60 |
2.538 |
-3,68 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
3.853 |
-23,51 |
1.933 |
-17,61 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
79.092 |
-21,25 |
39.672 |
-15,17 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
130 |
-1,52 |
61 |
-3,23 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
360.772 |
-18,26 |
180.960 |
-11,95 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
6.104 |
-44,93 |
3.062 |
-40,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
34.142 |
-0,87 |
17.125 |
6,77 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
3.883 |
-25,48 |
1.948 |
-19,74 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.981 |
-3,41 |
994 |
12,46 |
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.897 |
-28,60 |
952 |
-23,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
38 |
-39,68 |
19 |
-34,48 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
3.568 |
-6,45 |
1.792 |
0,90 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
8.339 |
-11,01 |
4 |
0,00 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
420.259 |
-5,77 |
210.798 |
1,49 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
103 |
-86,79 |
49 |
-86,78 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
29.214 |
-19,74 |
13.237 |
-27,19 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
74.704 |
-2,99 |
37.471 |
4,49 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
4.122 |
-24,97 |
1.920 |
-26,19 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8.633 |
-14,13 |
3.912 |
-22,11 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
25.896 |
-1,07 |
12.989 |
6,55 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
12.960 |
-32,80 |
6.501 |
-27,62 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
513 |
-3,39 |
232 |
-7,57 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1.058 |
-4,34 |
531 |
2,91 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
2.125 |
-12,70 |
1.061 |
-4,50 |
|
2025-07-23 |
13F |
Raub Brock Capital Management LP
|
|
|
|
32.592 |
-4,51 |
16.348 |
2,84 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1.106 |
-10,66 |
555 |
-3,82 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
287 |
-35,36 |
144 |
-30,58 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
860 |
-2,27 |
412 |
-7,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
4.166 |
-3,70 |
2.090 |
3,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4.160 |
-90,19 |
2.087 |
-89,43 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
433 |
-0,23 |
217 |
7,43 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
28.665 |
-16,07 |
14.378 |
-9,60 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
202 |
-1,94 |
97 |
-6,80 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
14 |
-17,65 |
7 |
0,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
17 |
-5,56 |
9 |
0,00 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
503 |
-1,95 |
252 |
5,88 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
4.200 |
-64,41 |
2.107 |
-61,67 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
28.391 |
-3,99 |
14.241 |
3,41 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
3.867 |
-39,68 |
1.940 |
-35,04 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.588 |
-1,81 |
1.800 |
5,76 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
1.740 |
-0,23 |
873 |
7,39 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
82 |
-26,13 |
39 |
-29,09 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
13.851 |
-0,42 |
6.948 |
7,26 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
49.035 |
-9,84 |
24.595 |
-2,89 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2.510 |
-3,09 |
1 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
22.186 |
-0,25 |
11.128 |
7,44 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
16.613 |
-17,27 |
8.333 |
-10,90 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
185.665 |
-27,25 |
93.128 |
-21,64 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-14,04 |
227 |
-7,35 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.149.466 |
-11,17 |
576.583 |
-4,31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
632.215 |
-29,92 |
317.113 |
-24,52 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
22.863 |
-35,98 |
11.468 |
-31,05 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class
|
|
|
|
16.885 |
-16,76 |
8.093 |
-20,83 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2.263 |
-3,66 |
1.135 |
3,84 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
412.438 |
-7,03 |
206.875 |
0,14 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.874.060 |
-0,02 |
940.010 |
7,68 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2.934 |
-3,83 |
1.472 |
3,52 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
341 |
-10,73 |
171 |
-3,39 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
14.204 |
-0,06 |
7.125 |
7,65 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.460 |
-1,02 |
732 |
6,71 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
1.735 |
-27,41 |
832 |
-30,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
59.000 |
-2,64 |
29.594 |
4,87 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
177.624 |
-0,72 |
89 |
7,23 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
890 |
-2,73 |
446 |
4,69 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
459 |
-23,75 |
230 |
-17,86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13.786 |
-19,27 |
6.915 |
-13,05 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
144.775 |
-2,17 |
72.618 |
5,37 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
165.783 |
-5,80 |
83.155 |
1,46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3.463 |
-3,83 |
1.737 |
3,64 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
813 |
-8,75 |
408 |
-1,69 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
247 |
-8,18 |
123 |
0,82 |
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
20.527 |
-0,95 |
10.296 |
6,69 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
445 |
-46,26 |
222 |
-40,80 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
832.896 |
-2,55 |
377.402 |
-11,59 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.003 |
-74,39 |
503 |
-72,42 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
993 |
-0,70 |
498 |
7,10 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
133.845 |
-13,96 |
67.135 |
-7,33 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
39.746 |
-16,48 |
19.936 |
-10,04 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
865.048 |
-10,10 |
430.033 |
1,02 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
637.392 |
-3,20 |
319.709 |
4,27 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
783 |
-92,02 |
393 |
-91,42 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
89.690 |
-3,54 |
44.983 |
3,89 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
73.387 |
-0,18 |
36.810 |
7,52 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
1.410 |
-0,28 |
707 |
7,45 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
69 |
-2,82 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
29.969 |
-1,71 |
15 |
7,14 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
5.500 |
-11,29 |
2.759 |
-4,47 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-38 |
|
-19 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6.688 |
-2,24 |
3.355 |
5,31 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.531 |
-4,37 |
1 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
842 |
-36,16 |
392 |
-37,18 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
1.112 |
-2,46 |
558 |
5,09 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
398 |
-6,79 |
200 |
0,51 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.545 |
-0,84 |
1.778 |
6,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
44 |
-29,03 |
22 |
-21,43 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1.039 |
-0,57 |
524 |
0,19 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
452 |
-24,29 |
227 |
-18,71 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
702 |
-2,09 |
352 |
5,71 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
18.851 |
-4,59 |
9.455 |
2,77 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-37,50 |
3 |
-33,33 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8.144 |
-1,46 |
4.085 |
6,13 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
3.723 |
-0,32 |
1.867 |
7,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
30.950 |
-3,21 |
15.524 |
4,26 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
2.546 |
-85,63 |
1.277 |
-84,52 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.385 |
-1,73 |
1.198 |
15,21 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
56.778 |
-0,03 |
27.215 |
-4,92 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.323 |
-1,12 |
664 |
6,42 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
-90,91 |
3 |
-92,00 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
266 |
-5,34 |
133 |
2,31 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
13.675 |
-12,76 |
6.859 |
-6,03 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
286.864 |
-0,01 |
137.500 |
-4,90 |
|
2025-05-06 |
13F |
Wesleyan Assurance Society
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
87.985 |
-18,06 |
44.132 |
-11,74 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
562 |
-5,07 |
282 |
2,18 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6.085 |
-27,10 |
2.757 |
-33,85 |
|
2025-05-12 |
13F |
Whitebark Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
101.807 |
-4,81 |
51.066 |
2,53 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
105.287 |
-38,13 |
52.811 |
-33,36 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4.974 |
-27,57 |
2.495 |
-21,99 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
232 |
-1,69 |
116 |
6,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
300 |
-0,99 |
150 |
6,38 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
3.410 |
-16,83 |
1.588 |
-18,14 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
774 |
-70,54 |
388 |
-68,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.283 |
-4,82 |
581 |
-13,67 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
1.123 |
-0,71 |
1 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
22.500 |
-42,01 |
11.286 |
-37,54 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
1.943 |
-79,81 |
975 |
-78,27 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.964 |
-9,28 |
985 |
-2,28 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
446.698 |
-34,16 |
224.059 |
-29,09 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.640 |
-5,75 |
743 |
-14,50 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
439 |
-4,98 |
204 |
-6,42 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1.634 |
-17,81 |
819 |
-11,46 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.149 |
-2,45 |
1.078 |
5,07 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
665.695 |
-2,88 |
332.250 |
4,25 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
136.858 |
-3,85 |
68.647 |
3,56 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
509 |
-5,74 |
255 |
1,59 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
10.596 |
-4,32 |
5.315 |
3,06 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
920 |
-14,02 |
461 |
-7,43 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
5.227 |
-4,56 |
2.368 |
-13,42 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
51 |
-91,89 |
26 |
-91,44 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
981 |
-8,40 |
492 |
-1,41 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
13.431 |
-1,76 |
6.736 |
5,81 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
4.916 |
-13,98 |
2 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
964 |
-3,50 |
484 |
3,87 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6.171 |
-96,01 |
3.095 |
-95,71 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
5.209 |
-22,80 |
2.613 |
-16,87 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7.640 |
-1,52 |
3.832 |
6,09 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.198 |
-2,20 |
574 |
-6,97 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
8.435 |
-3,71 |
4.231 |
105.650,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
461 |
-0,22 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
17.355 |
-14,01 |
8.705 |
-7,37 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
977 |
-2,50 |
490 |
5,15 |
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
295 |
-4,22 |
148 |
2,80 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
24.200 |
-35,29 |
12.138 |
-30,31 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
195.617 |
-23,72 |
88.638 |
-30,80 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
62.116 |
-5,25 |
29.773 |
-9,88 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
203 |
-2,87 |
102 |
4,12 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.831.205 |
-2,75 |
918.514 |
4,75 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
131.751 |
-22,01 |
66.085 |
-16,00 |
|
2025-09-04 |
13F |
Ghe, Llc
|
|
|
|
14.295 |
-12,54 |
7.170 |
102.328,57 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
864 |
-3,14 |
433 |
4,34 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11.858 |
-8,81 |
5.948 |
-1,78 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7.398 |
-3,87 |
3.711 |
3,54 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
334 |
-24,43 |
168 |
-18,54 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
94.045 |
-7,16 |
42.614 |
-15,77 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8.483 |
-8,67 |
3.844 |
-17,14 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27.678 |
-1,81 |
13.883 |
5,77 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
6.316 |
-16,00 |
3.168 |
-9,51 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
6.092 |
-36,19 |
3.056 |
-31,27 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
12 |
-99,91 |
6 |
-99,90 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.886 |
-24,74 |
946 |
-19,02 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
21.243 |
-6,58 |
10.655 |
0,62 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-4.078 |
-23,83 |
-1.955 |
-27,58 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1.616 |
-0,62 |
811 |
7,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.144.852 |
-1,01 |
3.583.786 |
6,62 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
6.555 |
-0,15 |
3.288 |
7,52 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
537 |
-7,25 |
269 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
78 |
-8,24 |
39 |
0,00 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
4.773 |
-2,37 |
2.394 |
5,18 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
14.113 |
-18,47 |
6.395 |
-26,04 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
24.005 |
-1,31 |
12.041 |
6,30 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
1.661.089 |
-0,43 |
833.186 |
7,25 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
552 |
-9,80 |
265 |
-14,29 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7.169 |
-2,02 |
3.248 |
-11,11 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
1.410 |
-1,12 |
707 |
6,48 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
451 |
-3,84 |
226 |
3,67 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
173 |
-63,88 |
87 |
-61,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
753 |
-7,27 |
378 |
-0,26 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1.876 |
-65,72 |
850 |
-68,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.287 |
-9,81 |
646 |
-2,86 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3.021 |
-0,92 |
1.515 |
6,69 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
2.623 |
-4,86 |
1.222 |
-6,44 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1.074 |
-7,41 |
500 |
-8,94 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
890 |
-2,73 |
446 |
4,69 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
16.804 |
-61,59 |
8.427 |
-58,64 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
5.778 |
-7,23 |
2.618 |
-15,82 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
579 |
-4,93 |
290 |
2,47 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.371 |
-83,81 |
2 |
-88,89 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
511 |
-6,58 |
256 |
0,79 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
6.360 |
-32,73 |
2.882 |
-38,99 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
19 |
-60,42 |
10 |
-59,09 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
8.106 |
-18,37 |
3.673 |
-25,95 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
963 |
-1,93 |
483 |
5,69 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
103 |
-21,37 |
52 |
-16,39 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
60.133 |
-2,48 |
30.162 |
5,04 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
44.820 |
-1,93 |
20.309 |
-11,02 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.821 |
-88,08 |
1.415 |
-87,17 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
587 |
-18,47 |
294 |
-12,24 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
7.486 |
-13,27 |
3.755 |
-6,59 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
776 |
-12,61 |
389 |
-5,81 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3.164 |
-55,59 |
1.587 |
-52,17 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
6.113 |
-1,48 |
3.066 |
6,13 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-808 |
|
-405 |
|
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1.722 |
-3,42 |
864 |
3,98 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
8.004 |
-0,48 |
3.836 |
-5,35 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.977 |
-15,88 |
1.349 |
-23,71 |
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
93.381 |
-1,89 |
46.839 |
5,68 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
846 |
-3,97 |
406 |
-8,58 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
87.581 |
-24,97 |
43.930 |
-19,19 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7.308 |
-1,64 |
3.672 |
5,43 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
17.866 |
-14,06 |
8.564 |
-18,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1.664 |
-16,09 |
835 |
-9,64 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
2.770 |
-14,53 |
1.255 |
-22,44 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
4.451 |
-0,22 |
2.233 |
7,46 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
37.852 |
-1,68 |
17.151 |
-10,80 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
265 |
-24,29 |
120 |
-31,03 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
30 |
-31,82 |
14 |
-36,36 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
827.217 |
-8,46 |
414.924 |
-1,41 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Miura Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
106 |
-7,02 |
53 |
0,00 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
426 |
-0,93 |
214 |
6,50 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
39 |
-33,90 |
20 |
-29,63 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
193.006 |
-15,84 |
96.803 |
-9,39 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
669 |
-10,92 |
336 |
-4,01 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
1.497 |
-70,08 |
751 |
-67,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
8.003 |
-3,91 |
4.014 |
3,51 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
172 |
-41,10 |
86 |
-37,68 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
310 |
-8,28 |
155 |
-1,27 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
21.303 |
-42,35 |
9.653 |
-47,70 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
87.847 |
-4,82 |
44.063 |
2,52 |
|
2025-08-21 |
NP |
CHCGX - The Chesapeake Growth Fund
|
|
|
|
220 |
-87,46 |
113 |
-81,74 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
-25,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
141 |
-4,08 |
64 |
-13,70 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
222.320 |
-3,15 |
111.476 |
4,26 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
9.470 |
-4,10 |
4.291 |
-12,98 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
61.834 |
-4,89 |
31.015 |
2,44 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
33.199 |
-0,20 |
16.652 |
7,49 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
12.395 |
-16,07 |
5.772 |
-17,44 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
423 |
-63,75 |
197 |
-64,49 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
556 |
-36,24 |
279 |
-31,53 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
27.354 |
-4,54 |
12.395 |
-13,40 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
4.296 |
-1,20 |
2.155 |
6,42 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
40.192 |
-6,53 |
18.212 |
-15,20 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
1.990 |
-0,30 |
998 |
7,43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
720 |
-39,29 |
361 |
-34,60 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
680 |
-8,85 |
308 |
-17,20 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
396.442 |
-11,84 |
198.851 |
-5,04 |
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
20.395 |
-17,24 |
10.230 |
-10,86 |
|
2025-08-11 |
13F |
Inkwell Capital Llc
|
|
|
|
6.858 |
-0,82 |
3.440 |
6,80 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
98 |
-16,24 |
44 |
2,33 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
287 |
-2,05 |
144 |
5,15 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
22.225 |
-2,64 |
11.148 |
4,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.127 |
-3,58 |
1.067 |
3,80 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
188 |
-79,74 |
85 |
-70,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
9.986 |
-0,43 |
4.525 |
-9,66 |
|
2025-07-07 |
13F |
Seilern Investment Management Ltd
|
|
|
|
16.757 |
-7,00 |
8.405 |
0,17 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
55 |
-9,84 |
28 |
-3,57 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
30.278 |
-17,92 |
15.187 |
-11,59 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
602 |
-10,01 |
302 |
-3,22 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
2.298 |
-3,16 |
903 |
-2,48 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
586 |
-2,50 |
296 |
23,95 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
4.331 |
-78,63 |
2.172 |
-76,99 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
126.726 |
-8,48 |
63.564 |
-1,43 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
313 |
-0,63 |
150 |
-5,06 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
4.037 |
-7,51 |
2.025 |
-0,39 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
6.721 |
-0,09 |
3.371 |
7,63 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
353 |
-38,93 |
169 |
-19,52 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.750 |
-1,69 |
878 |
5,16 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
10.768 |
-21,57 |
5.015 |
-22,84 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
7.785 |
-0,19 |
3.905 |
7,49 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
9.849 |
-1,33 |
4.940 |
6,28 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
537.690 |
-10,20 |
270 |
-3,24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.648 |
-8,39 |
827 |
-1,31 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
3.205 |
-4,30 |
1.536 |
-8,95 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
177.663 |
-1,12 |
89.114 |
6,50 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
34.227 |
-1,77 |
17.168 |
5,80 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
55.640 |
-2,57 |
27.908 |
4,94 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
38.432 |
-51,72 |
19.277 |
-47,99 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
16.572 |
-3,74 |
8.313 |
3,68 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
57.746 |
-3,87 |
28.965 |
3,54 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
7.248 |
-5,99 |
3.636 |
1,25 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
21.162 |
-3,00 |
11 |
0,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
67 |
-14,10 |
34 |
-8,33 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
162.463 |
-9,80 |
73.615 |
-18,16 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
1.585 |
-2,70 |
760 |
-7,44 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.837 |
-0,97 |
832 |
-10,15 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
71.928 |
-22,53 |
36.078 |
-16,56 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2.095 |
-41,56 |
1.051 |
-37,09 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
30.188 |
-2,69 |
15.142 |
4,80 |
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3.744 |
-2,90 |
1.878 |
4,57 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
120 |
-6,98 |
54 |
-15,62 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
1.796 |
-2,87 |
861 |
-7,63 |
|
2025-05-28 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
107.388 |
-24,82 |
50.010 |
-26,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.085 |
-3,50 |
2.049 |
3,91 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
35.762 |
-3,27 |
18.062 |
4,91 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
1.964 |
-2,82 |
985 |
4,68 |
|
2025-05-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.256 |
-1,11 |
2.519 |
-5,94 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
279.070 |
-18,04 |
139.979 |
-11,72 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
518 |
-20,80 |
260 |
-14,80 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
46.200 |
-14,76 |
23.173 |
-8,19 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
198.396 |
-6,22 |
99.513 |
1,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
25.190 |
-1,52 |
12.635 |
6,08 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
220.911 |
-2,26 |
111 |
4,76 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
5.904 |
-0,37 |
2.961 |
7,32 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
54.701 |
-8,04 |
27 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3.191 |
-2,27 |
1.601 |
5,26 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
112.276 |
-1,25 |
56.317 |
6,36 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
13.242 |
-3,79 |
6.347 |
-8,49 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
269.002 |
-1,68 |
134.929 |
5,90 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
13.635 |
-6,66 |
6.839 |
0,54 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-34 |
|
-17 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
87.885 |
-0,89 |
39.822 |
-10,08 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
2.669 |
-0,74 |
1.339 |
6,87 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.031 |
-46,67 |
1.520 |
-42,55 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
82.354 |
-11,31 |
39.474 |
-15,64 |
|
2025-07-15 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
1.250 |
-3,85 |
627 |
3,47 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
98 |
-45,56 |
49 |
-42,35 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
31.082 |
-24,09 |
14.475 |
-25,32 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
122 |
-3,94 |
61 |
3,39 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
9 |
-99,77 |
5 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17.743 |
-1,44 |
8.900 |
6,16 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
25.805 |
-41,01 |
12.944 |
-36,46 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
622 |
-0,48 |
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
1.210 |
-7,35 |
607 |
-0,33 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
6.921 |
-1,83 |
3.472 |
5,73 |
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
106.594 |
-22,41 |
53.466 |
-16,42 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
1.314 |
-2,09 |
659 |
5,61 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
173.377 |
-0,11 |
86.964 |
7,59 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
18.117 |
-1,90 |
9.087 |
5,68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
95.919 |
-4,84 |
48.112 |
2,50 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.347 |
-4,50 |
2.180 |
2,88 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.930 |
-4,84 |
1.971 |
2,50 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
261.492 |
-3,20 |
125.338 |
-7,93 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
860 |
-2,27 |
431 |
5,38 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
352.889 |
-12,69 |
177.006 |
-5,96 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1.198 |
-5,59 |
601 |
1,69 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
798 |
-1,48 |
400 |
6,10 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
389 |
-21,57 |
176 |
-28,74 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.634 |
-7,16 |
783 |
-11,63 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
133.832 |
-1,84 |
67 |
6,35 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
573 |
-15,49 |
287 |
-8,89 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-6.071 |
-27,78 |
-2.751 |
-34,49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
53.427 |
-4,14 |
26.798 |
3,25 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
47 |
-4,08 |
24 |
4,55 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10.883 |
-58,81 |
5.459 |
-55,64 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.749 |
-3,91 |
1.379 |
3,45 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
1.195 |
-32,87 |
541 |
-39,15 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
113.154 |
-11,08 |
56.757 |
-4,23 |
|
2025-08-14 |
13F |
Akre Capital Management Llc
|
|
|
|
2.305.424 |
-5,34 |
1.156.378 |
1,96 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
123 |
-53,41 |
62 |
1,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8.696 |
-12,34 |
4.362 |
-5,59 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
3.031 |
-0,30 |
1.520 |
7,42 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
799 |
-4,54 |
401 |
2,83 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
735 |
-2,65 |
369 |
4,84 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
548 |
-6,32 |
275 |
0,74 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
799 |
-20,50 |
401 |
-14,35 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
496 |
-52,81 |
249 |
-49,28 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
13.530 |
-1,38 |
6.787 |
6,23 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Avanda Investment Management Pte. Ltd.
|
|
|
|
2.400 |
-7,69 |
1.204 |
-0,58 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
797 |
-0,75 |
400 |
6,97 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4.008 |
-7,46 |
2 |
0,00 |
|
2025-05-13 |
13F |
Sittner & Nelson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
669 |
-12,20 |
336 |
-5,37 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
44.602 |
-0,44 |
22.372 |
7,24 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
54.954 |
-21,78 |
27.564 |
-15,75 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
60.572 |
-0,49 |
30 |
7,14 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
2.487 |
-1,43 |
1.158 |
-3,02 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.724 |
-2,76 |
865 |
4,73 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.624 |
-0,06 |
815 |
7,67 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
425.642 |
-5,21 |
213.498 |
2,10 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
724 |
-1,09 |
347 |
-5,71 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
5.417 |
-9,58 |
2.596 |
-14,01 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.516 |
-3,01 |
760 |
4,54 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
49.635 |
-74,37 |
24.896 |
-72,40 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
202 |
-78,04 |
101 |
-76,40 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
588 |
-2,65 |
295 |
4,63 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3.030 |
-90,76 |
1.520 |
-90,05 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-6.411 |
|
-3.216 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
3.769 |
-40,84 |
1.807 |
-43,74 |
|
2025-08-14 |
13F |
One Madison Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
35.122 |
-0,75 |
17.494 |
5,56 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
488 |
-3,37 |
245 |
4,26 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
25.222 |
-2,86 |
12.089 |
-7,60 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
1.299 |
-0,84 |
652 |
6,72 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-1.943 |
-20,14 |
-931 |
-24,06 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.460 |
-1,02 |
732 |
6,71 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
200 |
-33,33 |
96 |
-37,09 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
102.848 |
-3,91 |
51.586 |
3,50 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
2.078 |
-7,56 |
942 |
-16,13 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
701.908 |
-2,85 |
352.070 |
4,64 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
9.489 |
-3,18 |
4.760 |
4,27 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
3.252 |
-21,45 |
1.474 |
-28,74 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1.291 |
-6,04 |
648 |
1,25 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
3.857 |
-2,06 |
1.934 |
5,51 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
1.033 |
-20,11 |
518 |
-13,95 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
19.481 |
-0,10 |
9.771 |
7,61 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1.278 |
-0,08 |
641 |
7,56 |
|
2025-07-15 |
13F |
EWG Elevate Inc.
|
|
|
|
623 |
-1,58 |
312 |
6,12 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
5.230 |
-6,72 |
2.507 |
-11,29 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4.286 |
-2,75 |
2.150 |
4,73 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
32.119 |
-5,91 |
16 |
6,67 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1.867 |
-25,02 |
936 |
-19,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
37.041 |
-18,32 |
18.579 |
-12,02 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1.469 |
-7,08 |
737 |
0,00 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
24.630 |
-4,11 |
12.440 |
22,08 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
494 |
-37,23 |
248 |
-32,51 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
336 |
-64,33 |
169 |
-61,64 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
79.849 |
-5,23 |
40.051 |
2,08 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
16.368 |
-9,35 |
8.210 |
-2,35 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
77.380 |
-2,36 |
38.813 |
5,17 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.865 |
-4,80 |
935 |
2,52 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
452 |
-29,04 |
205 |
-35,85 |
|
2025-05-28 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
16.979 |
-22,72 |
7.907 |
-23,97 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
15.873 |
-2,43 |
7.962 |
5,08 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
111.454 |
-21,61 |
55.904 |
-15,56 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
250.132 |
-0,83 |
125.464 |
6,81 |
|
2025-05-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15.109.153 |
-2,80 |
7.578.600 |
4,70 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
1.047.958 |
-2,80 |
525.645 |
4,69 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
323.961 |
-2,60 |
162.495 |
4,91 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
1.478 |
-76,10 |
741 |
-74,27 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
56.993 |
-0,10 |
28.587 |
7,60 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
31.966 |
-0,93 |
16.034 |
6,71 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
262.694 |
-1,02 |
131.765 |
6,61 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1.347 |
-48,86 |
610 |
-53,61 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
57.892 |
-5,64 |
29.038 |
1,64 |
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
434 |
-25,17 |
218 |
-19,63 |
|
2025-07-09 |
13F |
OLIO Financial Planning
|
|
|
|
730 |
-0,27 |
366 |
7,65 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
264 |
-8,97 |
132 |
-2,22 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
483 |
-0,62 |
225 |
-2,61 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
47.570 |
-6,12 |
24 |
0,00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
10.550 |
-11,60 |
5.292 |
-5,85 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
4.432 |
-3,46 |
2.223 |
4,02 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.355.642 |
-2,58 |
679.976 |
4,93 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
9.089 |
-1,50 |
4.559 |
6,10 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
62.539 |
-3,70 |
28.338 |
-12,63 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Growth Fund
|
|
|
|
1.901 |
-0,73 |
954 |
6,96 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
2.915 |
-11,40 |
1.462 |
-4,57 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
4.924 |
-10,68 |
2 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
34.261 |
-5,54 |
17.185 |
1,73 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
17.209 |
-0,40 |
8.249 |
-5,27 |
|
2025-07-23 |
NP |
DGLAX - BNY Mellon Global Stock Fund Class A
|
|
|
|
32.280 |
-9,02 |
15.472 |
-13,46 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
96.235 |
-58,11 |
44.816 |
-58,79 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
240 |
-1,64 |
120 |
6,19 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
139 |
-51,90 |
70 |
-48,51 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.836 |
-5,83 |
3.429 |
1,45 |
|
2025-04-29 |
13F |
Traveka Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
MVSRX - Mar Vista Strategic Growth Fund Retirement Shares
|
|
|
|
2.209 |
-36,83 |
1.103 |
-30,50 |
|
2025-05-12 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
724 |
-10,73 |
363 |
-3,71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
14.531 |
-3,99 |
7.289 |
3,41 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
6.643 |
-5,50 |
3.332 |
1,80 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5.409 |
-1,53 |
2.716 |
5,64 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
2.537 |
-15,80 |
1.273 |
-9,34 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.611 |
-1,26 |
1.636 |
-10,41 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
31.258 |
-1,19 |
15.679 |
6,43 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
365 |
-3,69 |
183 |
3,98 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12.294 |
-1,62 |
5.893 |
-6,43 |
|
2025-08-12 |
13F |
Bowie Capital Management, LLC
|
|
|
|
126.202 |
-3,80 |
63.302 |
3,61 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
554 |
-1,77 |
278 |
5,73 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
46.511 |
-1,35 |
23.329 |
6,26 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
2.386 |
-10,33 |
1.197 |
-3,47 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.739.694 |
-1,22 |
872.613 |
6,40 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
46.402 |
-0,23 |
21.026 |
-9,48 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
502 |
-4,92 |
252 |
2,45 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
14.560 |
-3,09 |
6.979 |
-7,83 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
618 |
-2,22 |
310 |
5,10 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2.317 |
-15,59 |
1.162 |
-9,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
21.440 |
-2,44 |
10.754 |
5,08 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
5.807 |
-0,05 |
2.913 |
7,65 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
15.000 |
-2,15 |
7.524 |
5,38 |
|
2025-07-30 |
13F |
Alapocas Investment Partners, Inc.
|
|
|
|
20.306 |
-6,07 |
10.185 |
1,17 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
122.008 |
-2,47 |
55.284 |
-11,52 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1.398 |
-0,78 |
701 |
6,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
710 |
-4,18 |
356 |
3,19 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
1.874 |
-18,63 |
940 |
-12,31 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
31.858 |
-23,09 |
15.980 |
-17,16 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
7.127 |
-245,24 |
3.575 |
-253,92 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
170.611 |
-29,46 |
85.577 |
-24,02 |
|
2025-07-23 |
13F |
626 Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
77.261 |
-14,21 |
38.753 |
-7,60 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
9.390 |
-26,24 |
4.373 |
-27,45 |
|
2025-07-10 |
13F |
Sharkey, Howes & Javer
|
|
|
|
533 |
-0,93 |
267 |
6,80 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
1.602 |
-21,85 |
804 |
-15,83 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
17.048 |
-3,67 |
7.939 |
-5,23 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
887 |
-5,03 |
445 |
2,30 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
1.411 |
-2,56 |
708 |
4,90 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
311 |
-49,02 |
156 |
-45,42 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.659 |
-4,70 |
1.334 |
2,62 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Troy Asset Management Ltd
|
|
|
|
30.308 |
-77,04 |
15.202 |
-75,27 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.248.723 |
-3,67 |
3.134.297 |
3,75 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
506 |
-0,78 |
254 |
6,75 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSLBX - Brokerage and Investment Management Portfolio
|
|
|
|
222.900 |
-12,55 |
106.840 |
-16,83 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
1.868 |
-4,11 |
895 |
-8,77 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24.527 |
-83,27 |
12.302 |
-81,98 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
4.298 |
-6,48 |
2.156 |
0,70 |
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
2.476 |
-6,11 |
1.242 |
1,06 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
220.202 |
-20,06 |
110.451 |
-13,90 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
736.778 |
-2,87 |
369.560 |
4,62 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
8.162 |
-6,61 |
4.094 |
0,57 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
128 |
-14,67 |
58 |
-22,97 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
413 |
-2,59 |
207 |
11,89 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
788 |
-0,51 |
395 |
7,34 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
73.829 |
-3,64 |
37.032 |
3,79 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
1.436 |
-7,47 |
720 |
-0,28 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.332 |
-3,20 |
668 |
4,38 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
18.300 |
-87,51 |
9.179 |
-86,55 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
51.887 |
-0,02 |
26.026 |
7,69 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
9.465 |
-2,31 |
4.537 |
-7,09 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
241 |
-6,23 |
121 |
0,84 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.502 |
-3,16 |
753 |
4,29 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
40 |
-62,62 |
20 |
-59,18 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
13.901 |
-7,58 |
6.973 |
-0,46 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
16.319 |
-21,52 |
7.822 |
-25,35 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
4.854 |
-34,46 |
2.435 |
-29,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
135 |
-17,18 |
68 |
-10,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
176 |
-74,12 |
88 |
-72,15 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
14.534 |
-23,78 |
7.290 |
-17,91 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-22 |
|
-11 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
5.673 |
-17,45 |
2.846 |
-11,09 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
61.787 |
-0,49 |
27.997 |
-9,72 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
638 |
-0,16 |
320 |
7,74 |
|
2025-08-13 |
13F |
XXEC, Inc.
|
|
|
|
13.418 |
-4,25 |
6.730 |
3,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
19.550 |
-7,57 |
9.806 |
-0,44 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
5.071 |
-1,93 |
2.298 |
-11,04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5.000 |
-16,67 |
2.508 |
-10,27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
638 |
-50,89 |
320 |
-47,02 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
9.329 |
-1,19 |
4.679 |
6,44 |
|
2025-04-25 |
13F |
Convergence Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
3.142 |
-3,62 |
1.576 |
3,75 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
-7,69 |
6 |
0,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.535 |
-0,78 |
736 |
-5,65 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
5.758 |
-90,37 |
2.888 |
-89,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
130 |
-50,94 |
65 |
-48,00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
224.420 |
-0,48 |
112.567 |
7,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
9.100 |
-4,21 |
4.564 |
3,16 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
800 |
-11,11 |
401 |
-4,30 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
158.668 |
-49,84 |
79.586 |
-45,98 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1.684 |
-68,20 |
845 |
-65,77 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
16.237 |
-13,84 |
8.144 |
-7,20 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
173.398 |
-0,76 |
86.975 |
6,89 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18.551 |
-0,67 |
9.305 |
6,99 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
196 |
-12,89 |
98 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
833 |
-1,07 |
418 |
6,38 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
1.600 |
-55,56 |
803 |
-52,15 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
1.600 |
-55,56 |
803 |
-52,15 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.519.316 |
-4,25 |
762.074 |
3,14 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.612 |
-18,30 |
809 |
-11,98 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
7.035 |
-21,70 |
3.529 |
-15,68 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
39.420 |
-8,47 |
19.773 |
-1,42 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1.377 |
-51,90 |
660 |
-54,23 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
43.738 |
-13,07 |
21.939 |
-6,37 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1.199 |
-2,60 |
601 |
4,89 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-703 |
-18,07 |
-353 |
-11,78 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
178.454 |
-0,38 |
89.511 |
7,30 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
25.362 |
-0,45 |
12.378 |
3,64 |
|
2025-04-14 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
92.412 |
-0,91 |
46.353 |
6,73 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
4.074 |
-8,82 |
2.043 |
-1,78 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
13.833 |
-3,74 |
6.268 |
-12,65 |
|
2025-08-13 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
162.283 |
-18,72 |
81.400 |
-12,46 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4.213 |
-6,06 |
1.909 |
-14,78 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
83.000 |
-0,95 |
41.632 |
6,69 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
13.405 |
-6,26 |
6.724 |
0,96 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
933 |
-97,93 |
468 |
-89,37 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
510 |
-8,11 |
0 |
|
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
45.495 |
-3,45 |
22.820 |
3,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.214 |
-41,04 |
1.111 |
-37,71 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
13.345 |
-10,15 |
6.694 |
-3,22 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
40 |
-2,44 |
20 |
5,26 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
4.973 |
-10,07 |
2.494 |
-3,15 |
|
2025-07-29 |
13F |
Progressive Investment Management Corp
|
|
|
|
34.143 |
-1,07 |
17.126 |
6,56 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
20.213 |
-61,99 |
10.138 |
-59,07 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
6.482 |
-4,93 |
3.019 |
-6,48 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
948.197 |
-0,62 |
475.606 |
7,04 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
27.909 |
-15,79 |
14 |
-13,33 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
788 |
-0,51 |
395 |
7,34 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4.559 |
-9,45 |
2 |
0,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
85.197 |
-12,68 |
42.734 |
-5,95 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
22.813 |
-30,60 |
11 |
-26,67 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
21.656 |
-4,86 |
10.862 |
2,47 |
|