2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
547 |
-2,67 |
44 |
-21,82 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
117.775 |
-2,17 |
8.987 |
-33,85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
11.900 |
-64,48 |
952 |
-70,98 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
232.716 |
-4,54 |
18.627 |
-21,97 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.015.425 |
-14,39 |
161.315 |
-29,74 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
53 |
|
4 |
|
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
4.326 |
-4,12 |
346 |
-21,54 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
391.292 |
1,43 |
31.319 |
-17,09 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
40.657 |
-15,49 |
3.103 |
-42,85 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
10.402 |
-2,56 |
794 |
-34,14 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
165 |
|
13 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
10.188 |
-5,32 |
815 |
-22,60 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
83.603 |
5,76 |
6.692 |
-13,55 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
196.848 |
-0,53 |
15.756 |
-18,70 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
619 |
10,34 |
50 |
-9,26 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1.009 |
0,00 |
81 |
-18,37 |
|
2025-04-28 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
133.560 |
3,36 |
14.061 |
-8,52 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
376.398 |
2,73 |
30.127 |
-16,03 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
850.469 |
-1,43 |
68.072 |
-19,43 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
4.000 |
25,00 |
392 |
-8,43 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
13.625 |
0,00 |
1.030 |
-28,17 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
77.875 |
|
6.233 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
2.702 |
0,00 |
216 |
-18,18 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
59.805 |
31,45 |
4.787 |
7,45 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
860.749 |
-10,44 |
68.894 |
-26,79 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
500 |
|
40 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
23.257 |
|
1.861 |
|
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
11.407 |
54,00 |
913 |
25,93 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
28 |
-75,86 |
2 |
-81,82 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
192.225 |
|
15.386 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
4.130 |
0,00 |
103 |
25,93 |
|
2025-04-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
77.664 |
0,00 |
8.176 |
-11,50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.424 |
0,00 |
194 |
-18,14 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
18.656 |
-5,11 |
1.493 |
-22,44 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
199 |
6,99 |
16 |
-16,67 |
|
2025-05-28 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
404 |
0,00 |
40 |
-13,33 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
60.905 |
7,94 |
4.875 |
-11,78 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
23.278 |
-3,90 |
665 |
40,38 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
12.341 |
36,65 |
309 |
73,03 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
221.558 |
4,88 |
16.907 |
-29,08 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.073.027 |
-1,77 |
85.885 |
-19,71 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
49.114 |
-0,78 |
3.931 |
-18,90 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
32.007 |
0,00 |
2.562 |
-18,28 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
61.150 |
-1,27 |
4.666 |
-33,24 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
47.079 |
-4,03 |
4 |
-25,00 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
285.110 |
13,65 |
21.757 |
-23,15 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
7.381 |
-11,74 |
563 |
-40,30 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
16.404 |
-37,02 |
1.313 |
-48,51 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
23.286 |
-5,09 |
1.761 |
-31,86 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
756 |
1,48 |
61 |
-16,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
38.200 |
|
3.058 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
21.012 |
-10,98 |
2.212 |
-21,23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
602.905 |
-53,81 |
48.257 |
-62,24 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
192 |
-8,57 |
15 |
-39,13 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
134 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
12.500 |
|
1.000 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
6.500 |
|
520 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
6.535 |
0,00 |
163 |
26,36 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
24 |
|
2 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
133 |
2,31 |
11 |
-16,67 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
11.060 |
0,00 |
885 |
-18,21 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
53.480 |
-1,19 |
4.281 |
-19,23 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6.843 |
-35,91 |
548 |
-47,66 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
46.882 |
-15,42 |
3.752 |
-30,86 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
967 |
45,20 |
77 |
18,46 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
43.803 |
17,18 |
3.343 |
-20,77 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
8.800 |
66,04 |
704 |
35,91 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
29 |
|
2 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
5.536 |
0,00 |
542 |
-12,58 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.487 |
29,08 |
119 |
6,25 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
22.054 |
19,33 |
1.765 |
-2,43 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.985 |
-52,68 |
151 |
-68,08 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
45.000 |
-0,88 |
3.602 |
-18,99 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
186.981 |
20,00 |
14.965 |
-1,92 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
175.618 |
-17,45 |
14.056 |
-32,53 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
146.615 |
|
11.735 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
12.646 |
9,91 |
956 |
-21,06 |
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2.729.151 |
-4,32 |
218.032 |
-21,04 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
2.288 |
-13,60 |
74 |
23,73 |
|
2025-05-30 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
3.880 |
-22,31 |
311 |
-36,61 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
175.772 |
-6,88 |
14.069 |
-23,89 |
|
2025-08-14 |
13F |
Aryeh Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
36.493 |
-0,44 |
2.921 |
-18,64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.409.529 |
20,50 |
112.777 |
-1,53 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
7.680 |
|
615 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
40.178 |
0,26 |
3.216 |
-28,40 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
492 |
-12,14 |
38 |
-41,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
20.123 |
-11,94 |
1.611 |
-28,03 |
|
2025-05-15 |
13F |
Greenhouse Funds LLLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10.641.452 |
-1,10 |
851.742 |
-19,16 |
|
2025-04-14 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
19.158 |
0,00 |
1.533 |
-18,24 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
24.250 |
|
1.941 |
|
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
15.672 |
24,07 |
1.254 |
1,46 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
11.270 |
-29,34 |
902 |
-42,22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
218.200 |
166,42 |
17.465 |
117,78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
12.300 |
-46,05 |
984 |
-55,91 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
156.300 |
0,00 |
12.510 |
-18,26 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
403 |
-7,78 |
45 |
0,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
745 |
36,20 |
60 |
11,32 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
4.437 |
|
355 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.063 |
-7,07 |
165 |
-23,96 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
30.756 |
-2,23 |
986 |
39,72 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2.617 |
-25,38 |
209 |
-39,07 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
20.575 |
14,94 |
1.556 |
-17,46 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
15 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
37 |
-7,50 |
3 |
-33,33 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3.801 |
3.701,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.170.124 |
-76,13 |
94 |
-80,62 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
15.470 |
33,21 |
1.238 |
8,88 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
87.314 |
14,43 |
6.989 |
-6,46 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
35.000 |
-57,83 |
2.801 |
-65,53 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
92.130 |
-7,68 |
7.380 |
-24,50 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
35.750 |
|
2.703 |
|
|
2025-05-29 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
768 |
|
75 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
11,11 |
1 |
-100,00 |
|
2025-03-28 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
63.653 |
-3,12 |
7.183 |
5,42 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.562 |
-22,02 |
125 |
-36,22 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
53.000 |
|
4.242 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
101 |
|
8 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
11.550 |
-88,92 |
924 |
-90,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7.516 |
-12,56 |
602 |
-28,54 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
125 |
0,81 |
10 |
-30,77 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.205 |
-8,92 |
96 |
-25,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
15.252 |
-2,12 |
1.221 |
-20,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3.027 |
5,51 |
242 |
-13,57 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
64.608 |
-4,91 |
5.171 |
-22,28 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7.805 |
-5,69 |
596 |
-36,23 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
112 |
-70,13 |
9 |
-77,78 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
28.777 |
12,07 |
718 |
41,70 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
3.878 |
-27,80 |
310 |
-40,95 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
115.862 |
|
9.274 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
164.657 |
12,32 |
13.179 |
-8,19 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
219 |
-4,78 |
18 |
-22,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
866 |
0,00 |
28 |
42,11 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8.246 |
-4,45 |
623 |
-31,39 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.567 |
-5,08 |
286 |
-22,34 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
21.966 |
4,43 |
1.676 |
-29,37 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
1.167.900 |
33,89 |
93.479 |
9,44 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
764 |
23,42 |
61 |
1,67 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
155.002 |
-1,96 |
15.178 |
-14,33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10.239 |
-31,09 |
820 |
-43,71 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
25.512 |
3,28 |
2.042 |
-15,59 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
37.742 |
0,00 |
3.021 |
-18,27 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7.293.880 |
-22,93 |
583.802 |
-37,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
5.294 |
341,17 |
424 |
261,54 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
16.940 |
4,89 |
1.293 |
-29,09 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
173 |
|
14 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.528.816 |
-22,52 |
122.366 |
-36,67 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
23.835 |
-5,92 |
1.802 |
-32,43 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
87.362 |
2,82 |
6.667 |
-30,48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
7.652 |
-2,00 |
584 |
-33,83 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.367 |
1.165,74 |
104 |
766,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24.960 |
-9,28 |
1.905 |
-38,66 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
157.700 |
6.208,00 |
12.622 |
5.072,95 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
117.500 |
949,11 |
9.405 |
758,03 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
3.980 |
|
319 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7.268 |
0,00 |
582 |
-18,28 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
307.150 |
365,86 |
24.584 |
280,79 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
39.489 |
16,92 |
2.986 |
-16,03 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
17.875 |
5,66 |
1.431 |
-13,65 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
5.360 |
8,77 |
429 |
-11,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.021 |
-66,84 |
322 |
-72,54 |
|
2025-03-25 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
16.550 |
0,00 |
1.868 |
8,80 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
426 |
-31,84 |
34 |
-24,44 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
49 |
-82,31 |
4 |
-88,89 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
879 |
-5,59 |
70 |
-23,08 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
1.232.444 |
-11,61 |
98.645 |
-27,75 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
110 |
13,40 |
9 |
-11,11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
276.412 |
-81,78 |
22 |
-85,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.452 |
-13,76 |
436 |
-29,56 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
Call
|
|
300.000 |
|
24.012 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.493 |
1,70 |
113 |
-27,27 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
19.803 |
3,65 |
1.585 |
-15,24 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
4.316.892 |
13,79 |
345.524 |
-6,99 |
|
2025-04-23 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5.341 |
192,18 |
603 |
218,52 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.673 |
0,00 |
134 |
-18,40 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
114.661 |
4,94 |
9.177 |
-14,23 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
8.896 |
7,56 |
712 |
-11,99 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.886.317 |
1,36 |
471.141 |
-17,15 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
966 |
-22,10 |
77 |
-36,36 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5.883 |
-4,20 |
471 |
-21,80 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
51.666 |
77,50 |
4.135 |
45,09 |
|
2025-04-29 |
NP |
STPIX - Technology & Communications Portfolio Class I
|
|
|
|
8.412 |
0,00 |
886 |
-11,50 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5.314 |
-17,24 |
406 |
-37,88 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
260.000 |
|
20.810 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
10.228 |
-7,70 |
819 |
-24,61 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.719 |
-1,61 |
297 |
3,13 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
41 |
-12,77 |
3 |
-25,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
129.257 |
-0,47 |
10.346 |
-18,65 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.940 |
|
235 |
|
|
2025-04-16 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
617 |
3,01 |
47 |
-29,85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
303 |
-27,68 |
2.425 |
-40,88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
701.348 |
-17,08 |
56.136 |
-32,22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
47 |
-91,64 |
376 |
-93,17 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
696 |
6,91 |
53 |
-27,40 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9.602 |
112,72 |
769 |
73,76 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
376 |
1,90 |
29 |
-31,71 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
442 |
-12,48 |
35 |
-28,57 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
603 |
1,17 |
46 |
-31,34 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
135.915 |
-37,81 |
10.879 |
-49,16 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
69.528 |
0,67 |
5.306 |
-31,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.123 |
0,00 |
250 |
-18,36 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
55.192 |
-31,49 |
4.418 |
-44,00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.415 |
-17,54 |
111 |
-33,93 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-25.542 |
-345,50 |
-2.044 |
-300,79 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2.800 |
|
224 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
775 |
0,00 |
62 |
-17,33 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5.566 |
0,00 |
446 |
-18,35 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
628 |
110,03 |
50 |
72,41 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
15.059 |
-79,83 |
1.205 |
-83,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1.169 |
-8,81 |
94 |
-25,60 |
|
2025-08-14 |
13F |
Estuary Capital Management LP
|
|
|
|
588.202 |
84,72 |
47.080 |
50,99 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
17.776 |
77,49 |
1.424 |
45,80 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
400.720 |
0,72 |
32.074 |
-17,67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
109.800 |
89,97 |
8.788 |
55,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
81.400 |
133,24 |
6.515 |
90,66 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
60.593 |
0,00 |
1.942 |
42,93 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
662.447 |
2.581,97 |
53.022 |
2.092,80 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
-14,29 |
1 |
-100,00 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
13.734 |
-39,61 |
1.048 |
-59,16 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
11.743 |
-68,31 |
940 |
-74,12 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14.208 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
24.438 |
-1,04 |
1.865 |
-33,09 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8.994 |
58,99 |
700 |
26,40 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.589 |
-38,39 |
207 |
-49,64 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
3.900 |
-26,42 |
312 |
-39,77 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
860 |
-94,17 |
69 |
-95,29 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.344 |
0,00 |
152 |
8,63 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
116.262 |
-5,97 |
9.306 |
-23,14 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
28.323 |
-4,37 |
2.267 |
-21,86 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
15.735 |
123,32 |
1.259 |
82,73 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
323.445 |
-9,94 |
24.456 |
-35,32 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
124 |
5,98 |
9 |
-30,77 |
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
28.593 |
1,15 |
2.289 |
-17,34 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
681 |
2,10 |
55 |
-16,92 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3.141 |
3,53 |
251 |
-15,49 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
41.366 |
-1,91 |
3.311 |
-19,84 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.292 |
36,72 |
103 |
11,96 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.782 |
5,23 |
286 |
-24,60 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4.094 |
-6,83 |
328 |
-23,95 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4.590 |
14,69 |
367 |
-6,14 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
218.183 |
2,26 |
16.650 |
-30,85 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
52.201 |
-8,39 |
4 |
-20,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
30.587 |
|
2.448 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
19.827 |
-1,21 |
1.499 |
-29,02 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
74.503 |
|
5.963 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
542.894 |
-14,01 |
43.453 |
-29,71 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
37.907 |
-3,06 |
3.034 |
-20,76 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.475 |
924,31 |
118 |
742,86 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
81.042 |
-2,50 |
6.184 |
-34,07 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
5.835 |
15,36 |
467 |
-5,27 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
244.300 |
0,00 |
19.554 |
-18,26 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
7.482 |
9,77 |
599 |
-10,34 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0,00 |
2 |
-50,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
6 |
-99,78 |
1 |
-100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
41.040 |
-25,80 |
3.285 |
-39,35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
378.770 |
-74,03 |
30.199 |
-78,49 |
|
2025-05-30 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1.990 |
8,92 |
195 |
-4,90 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
2.000 |
0,00 |
160 |
-17,95 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10.780 |
-3,65 |
863 |
-21,28 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
9.800 |
0,00 |
784 |
-18,25 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.649 |
-96,01 |
292 |
-96,74 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
98.432 |
5,86 |
7.878 |
-13,47 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
103.204 |
25,92 |
8.260 |
2,93 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19.969 |
0,38 |
1.598 |
-17,97 |
|
2025-05-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
81.167 |
41,73 |
7.948 |
23,84 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3.320 |
5,10 |
266 |
-14,24 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
125.456 |
-1,23 |
9.486 |
-29,07 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
194 |
0,00 |
16 |
-16,67 |
|
2025-04-23 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
12.252 |
32,93 |
981 |
8,65 |
|
2025-05-02 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
4.900 |
0,00 |
480 |
-12,75 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
3.317 |
0,00 |
265 |
-18,21 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.887.136 |
-4,15 |
231.086 |
-21,65 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
19.815 |
-2,82 |
1.590 |
-20,38 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
26.931 |
-5,10 |
2.156 |
-22,43 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
60.651 |
-4,09 |
4.628 |
-35,15 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
116.274 |
121,40 |
9.307 |
80,98 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12.735 |
-2,90 |
1.019 |
-20,64 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
16.564 |
-11,91 |
1.326 |
-28,03 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
12.155 |
416,79 |
1 |
|
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
43 |
0,00 |
3 |
-25,00 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.439 |
-9,04 |
109 |
-34,94 |
|
2025-05-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TSGMX - Transamerica Sustainable Growth Equity R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
414 |
2,22 |
33 |
-15,38 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
439 |
0,00 |
33 |
-28,26 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
8.436 |
-1,58 |
270 |
40,63 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
11.839 |
-12,82 |
955 |
-17,26 |
|
2025-05-30 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
104.717 |
-10,91 |
10.254 |
-22,15 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
38.290 |
5,09 |
2.922 |
-28,95 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
11.085 |
-0,65 |
887 |
-18,77 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
533.856 |
423,63 |
42.730 |
328,02 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
28.622 |
236,61 |
2.291 |
175,24 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.637 |
27,00 |
131 |
3,97 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
346 |
-20,28 |
28 |
-35,71 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
762 |
2,70 |
61 |
-27,71 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
45.812 |
-38,92 |
3.667 |
-50,08 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
224.030 |
|
17.931 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8.693 |
-25,69 |
696 |
-39,30 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
3.634 |
-3,74 |
291 |
-21,41 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
146.763 |
-2,00 |
12 |
-21,43 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
78.875 |
-1,26 |
6.313 |
-19,28 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
10.000 |
|
800 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
526.993 |
-25,13 |
42.181 |
-38,80 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.475.582 |
1.891,42 |
118.106 |
1.527,91 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
7.000 |
0,00 |
560 |
-18,25 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
182.508 |
70,59 |
14.608 |
39,43 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.097 |
0,17 |
328 |
-18,25 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
36.664 |
421,17 |
2.935 |
326,45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.155 |
9,48 |
92 |
-10,68 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.154 |
19,06 |
238 |
-14,39 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.152.842 |
44,09 |
172.313 |
17,78 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
54.200 |
10,39 |
4.338 |
-9,76 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
88.300 |
31,01 |
6.738 |
-11,41 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
541.132 |
9,87 |
43.312 |
-10,20 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
42.401 |
-72,69 |
3 |
-80,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
52.402 |
0,00 |
4.194 |
-18,26 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
22.919 |
15.385,81 |
1.834 |
13.000,00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.520.688 |
77,74 |
201.756 |
45,28 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
149 |
-11,83 |
17 |
-5,88 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
8.248 |
-39,62 |
659 |
-50,71 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
3.881 |
-76,83 |
311 |
-81,10 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
11.800 |
0,00 |
892 |
-28,18 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
3.317 |
-2,24 |
265 |
-20,18 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.667 |
0,00 |
133 |
-18,40 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
15.200 |
|
1.149 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.692 |
-2,31 |
166 |
-14,95 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
56 |
|
4 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
3.035 |
94,55 |
243 |
16,35 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
31.687 |
|
2.536 |
|
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
1.000 |
|
76 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
14.860 |
-6,79 |
1.189 |
-23,83 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
19.220 |
-0,51 |
1.538 |
-18,67 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
23.386 |
-5,74 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4.302 |
-6,52 |
344 |
-23,56 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.822 |
-15,73 |
368 |
-43,10 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
10 |
-23,08 |
1 |
-100,00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
974 |
-3,56 |
78 |
-21,43 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
268.853 |
2,81 |
21.519 |
-15,97 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.495 |
2,26 |
120 |
-16,78 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
825 |
|
81 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.123.516 |
-2,00 |
236.169 |
-29,62 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
28.430 |
-5,89 |
2.169 |
-36,37 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
9.721 |
0,78 |
778 |
-17,58 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
1.400.000 |
0,00 |
112.056 |
-18,26 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
406 |
2.606,67 |
32 |
3.100,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
43.626 |
-0,76 |
3.329 |
-32,88 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
99.782 |
-5,34 |
7.987 |
-22,63 |
|
2025-03-31 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
63.200 |
18,13 |
7.132 |
28,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.038 |
89,99 |
243 |
55,77 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
55.367 |
0,00 |
1.381 |
26,49 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
23.027 |
-16,25 |
1.843 |
-31,54 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
124 |
90,77 |
10 |
50,00 |
|
2025-05-05 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
1.098.035 |
0,00 |
107.520 |
-12,62 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
164 |
0,00 |
13 |
-18,75 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
38.956 |
6,16 |
2.945 |
-23,76 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
616 |
0,00 |
47 |
0,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
70.770 |
-5,99 |
5.664 |
-23,16 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
9.970 |
50,38 |
1 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
308 |
-7,78 |
25 |
-25,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
215.434 |
16,99 |
17.240 |
-4,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
146 |
-29,13 |
12 |
-45,00 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
16.412 |
36,90 |
1.314 |
11,94 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
17.186 |
-14,24 |
1.376 |
-29,92 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
174 |
0,00 |
14 |
-23,53 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
30.377 |
12,99 |
2.391 |
-8,78 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
129.499 |
-89,42 |
10.365 |
-91,35 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
82.175 |
-1,94 |
6.577 |
-19,84 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
8 |
-11,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
40.774 |
-3,38 |
3.264 |
-21,03 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.296 |
246,40 |
904 |
147,67 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
172.035 |
1,97 |
4.290 |
28,95 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
15.879 |
103,45 |
1.271 |
66,23 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
279.200 |
-5,87 |
22 |
-24,14 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
23.393.019 |
0,15 |
1.872.377 |
-18,14 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
91.929 |
31,85 |
7.358 |
7,76 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
507.432 |
0,00 |
38.367 |
-28,18 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
12.136 |
|
971 |
|
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
181.716 |
112,83 |
14.545 |
72,92 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.918 |
0,00 |
234 |
-18,25 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
397 |
-5,48 |
32 |
-24,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
15.974 |
-2,47 |
1.219 |
-34,09 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
203.635 |
14,47 |
16.299 |
-6,44 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
25.000 |
|
2.001 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2.206 |
0,00 |
177 |
-18,52 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7.111 |
7,66 |
569 |
-11,92 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6.514 |
10,15 |
493 |
-20,90 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
39.770 |
23,24 |
3.035 |
-16,67 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
16.848 |
|
1.349 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
3.199 |
-9,94 |
256 |
-26,22 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
511.300 |
-29,52 |
40.924 |
-42,39 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5.753 |
-25,82 |
465 |
-38,74 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
30.776 |
1,97 |
2.463 |
-16,65 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5.734 |
-29,40 |
459 |
-42,39 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
35.744 |
-16,55 |
2.861 |
-31,81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.598.185 |
0,03 |
127.919 |
-18,24 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
58.885 |
-90,95 |
4.713 |
-92,60 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
57.583 |
25,37 |
4.609 |
2,47 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
10.345 |
46,22 |
828 |
19,65 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
29.089 |
624,33 |
2 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
290.000 |
|
2 |
|
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
3.516 |
2,51 |
281 |
-16,12 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
592 |
9,43 |
47 |
-9,62 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10.018 |
|
802 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
581 |
|
66 |
|
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
397 |
-63,61 |
32 |
-70,75 |
|
2025-05-27 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
87.708 |
0,00 |
8.588 |
-12,62 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
1.700 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
233.800 |
-28,74 |
17.678 |
-48,82 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8.738 |
82,04 |
699 |
49,04 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
13.426 |
17,52 |
1.075 |
-3,94 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2.161.999 |
-0,64 |
173.046 |
-18,78 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
165.912 |
84,89 |
12.545 |
32,78 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.190 |
-16,49 |
255 |
-31,82 |
|
2025-04-15 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2.100 |
0,00 |
160 |
-32,20 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
10.500 |
|
840 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
9.103 |
|
729 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
5.700 |
|
456 |
|
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
134.000 |
15,52 |
11 |
-9,09 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
1.550 |
|
124 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3.124 |
0,00 |
250 |
-18,03 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
790 |
0,00 |
63 |
-18,18 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
35.786 |
24,32 |
3 |
0,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5.898 |
52,44 |
472 |
24,87 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
159 |
43,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
94.277 |
-10,90 |
7.546 |
-27,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.130 |
2,63 |
90 |
-26,83 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2.928 |
-2,47 |
234 |
-20,14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
52.331 |
-1,65 |
4.189 |
-19,62 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
1.031 |
|
83 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
1.343 |
0,00 |
33 |
26,92 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
136 |
580,00 |
10 |
400,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
32.476 |
0,00 |
2.599 |
-18,27 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
2.532 |
0,00 |
63 |
28,57 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5.866 |
25,91 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
212 |
-19,08 |
17 |
-36,00 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
7.836 |
8,77 |
592 |
-21,90 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.957.998 |
-1,35 |
236.758 |
-19,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
43.963 |
0,98 |
3.355 |
-31,73 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
86.038 |
-67,11 |
6.505 |
-76,38 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
32.361 |
29,46 |
2.447 |
-7,03 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
46.187 |
-4,46 |
3.697 |
-21,91 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
10.747 |
32,73 |
860 |
8,59 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
39.776 |
1,60 |
3.035 |
-31,29 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8.181 |
-48,28 |
655 |
-57,78 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4.505 |
68,66 |
361 |
37,93 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
71.900 |
10,79 |
5.755 |
-9,46 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
12.501 |
-5,35 |
945 |
-32,01 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
22.474 |
-7,76 |
1.715 |
-37,65 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
7.350 |
-4,66 |
774 |
-15,70 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.755 |
0,00 |
44 |
26,47 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
2.675 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4.276 |
3,56 |
342 |
-15,35 |
|
2025-07-31 |
13F |
BIP Alliance, LLC
|
|
|
|
24.565 |
-5,26 |
1.966 |
-22,54 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
260 |
-7,80 |
21 |
-25,93 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
8.851 |
33,90 |
708 |
9,43 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
362 |
-6,46 |
29 |
-24,32 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
700 |
0,00 |
56 |
-17,65 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
56.450 |
20,36 |
4.518 |
-1,61 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
13.100 |
-4,60 |
420 |
36,48 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
98 |
0,00 |
8 |
-11,11 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
52.839 |
7,38 |
4.229 |
-12,22 |
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
18.038 |
-37,61 |
1.766 |
-45,49 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1.342 |
|
107 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
152.564 |
49,42 |
11.642 |
1,04 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
43.779 |
0,00 |
1.092 |
26,42 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.779 |
-15,38 |
222 |
-30,84 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
11.837 |
0,00 |
947 |
-18,29 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
102.888 |
-4,65 |
7.851 |
-28,41 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
5.188 |
-11,71 |
392 |
-36,57 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
27.934 |
-89,21 |
2.236 |
-91,19 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
26.190 |
-32,63 |
2.096 |
-44,93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4.100 |
0,00 |
328 |
-18,20 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17.521 |
|
1.402 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
26.380 |
-86,78 |
2.111 |
-89,19 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
22.172 |
7.904,33 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
30.400 |
7,80 |
2.320 |
-33,02 |
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
2.746 |
0,00 |
54 |
-5,26 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
327.139 |
6,04 |
43.725 |
11,61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
80.200 |
449,32 |
6.419 |
349,20 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24.687 |
8,84 |
1.976 |
-11,04 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.956 |
13,68 |
302 |
-23,21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
16.500 |
66,67 |
1.321 |
36,22 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10.888 |
-11,47 |
871 |
-27,66 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
-25,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1.539.444 |
-3,08 |
123.217 |
-20,78 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2.231 |
-35,89 |
170 |
-56,63 |
|
2025-04-11 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
34.543 |
47,04 |
2.765 |
20,17 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
863.148 |
7,49 |
65.867 |
-27,31 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
48.883 |
0,00 |
3.913 |
-18,26 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1.255 |
-81,14 |
100 |
-84,64 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.411 |
-4,44 |
193 |
-31,91 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
112.000 |
|
8.964 |
|
|
2025-04-17 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
55.167 |
-0,11 |
4.171 |
-28,26 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
113.229 |
-1,48 |
8.641 |
-33,38 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
134.861 |
0,76 |
10.197 |
-27,64 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
180.000 |
3,73 |
14.407 |
-15,21 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
547 |
22,10 |
44 |
0,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
16.323 |
|
1.306 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
44.860 |
1,36 |
4 |
-25,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
764 |
-0,13 |
61 |
-17,57 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8.397 |
-4,62 |
672 |
-22,04 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
418.131 |
43,37 |
33.467 |
17,19 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
116.857 |
8,56 |
9.353 |
-11,25 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
146.323 |
3,24 |
11.166 |
-30,19 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
186.360 |
7,13 |
14.916 |
-12,43 |
|
2025-04-17 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
755 |
1,89 |
60 |
-16,67 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
259.467 |
120,89 |
20.768 |
80,57 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
12.852 |
-96,66 |
1.029 |
-97,27 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.579 |
5,55 |
126 |
-13,70 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.760 |
-4,70 |
701 |
-22,11 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
76 |
-82,57 |
6 |
-88,89 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
2.920 |
0,00 |
234 |
-18,25 |
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8.688 |
33,72 |
695 |
9,28 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
27.839 |
-16,18 |
2.228 |
-31,49 |
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.012.606 |
-26,39 |
241.129 |
-39,83 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
425.260 |
1,03 |
34.038 |
-17,42 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
15.307 |
12,09 |
1.225 |
-8,38 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
18.267 |
21,02 |
1.462 |
-1,08 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.123 |
-1,26 |
467 |
-33,19 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
19.425 |
-11,66 |
1.555 |
-27,82 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
6.046 |
-16,09 |
457 |
-46,67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4.766.426 |
-2,93 |
381.505 |
-20,65 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
458.597 |
-2,19 |
34.675 |
-29,76 |
|
2025-05-15 |
13F |
Maytus Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
75.099 |
-2,09 |
6.011 |
-19,97 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
576 |
-10,00 |
46 |
-25,81 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
9.802 |
22,57 |
785 |
0,13 |
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
144.027 |
13,52 |
11.528 |
-7,21 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11.848 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4.324 |
|
346 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
16.989 |
5,99 |
1.285 |
-23,89 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
23.400 |
0,00 |
2.291 |
-12,62 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
102.386 |
-6,67 |
8.195 |
-23,72 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
200 |
0,00 |
16 |
-15,79 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19.805 |
0,81 |
2 |
0,00 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1.473 |
-6,54 |
111 |
-32,73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
804 |
-6,94 |
64 |
-23,81 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
55.812 |
-28,77 |
4 |
-42,86 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
433 |
|
35 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
238 |
29,35 |
18 |
-10,53 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
166 |
-0,60 |
13 |
-18,75 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
151.838 |
-5,54 |
11.587 |
-36,13 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
51.023 |
21,89 |
4.084 |
-0,37 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11.329 |
-69,53 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
86.300 |
-16,61 |
6.907 |
-31,84 |
|
2025-08-27 |
NP |
WVALX - Value Fund - Investor Class
|
|
|
|
400.000 |
0,00 |
32.016 |
-18,26 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.875 |
-40,60 |
230 |
-51,37 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
80.595 |
-11,55 |
6.150 |
-40,19 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
767.350 |
8,58 |
61 |
-11,59 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
22.404 |
0,00 |
1.793 |
-18,24 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
200 |
19,05 |
16 |
0,00 |
|
2025-05-27 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
13.005 |
0,00 |
1.273 |
-12,63 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
336 |
0,00 |
27 |
-18,75 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
8.769 |
0,00 |
702 |
-18,30 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.662 |
-48,84 |
373 |
-58,18 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
70 |
438,46 |
5 |
400,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
20.183 |
-25,49 |
1.615 |
-39,10 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
19.942 |
-2,26 |
1.596 |
-20,08 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
106 |
-27,40 |
8 |
-42,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
25.503 |
0,00 |
2.041 |
-18,26 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
34.258 |
15,89 |
2.590 |
-16,77 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
199.204 |
11.003,90 |
15.944 |
9.010,86 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
153 |
51,49 |
12 |
10,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
14.093 |
209,19 |
1.128 |
152,69 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
650 |
-2,99 |
52 |
-20,00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
19.632 |
-4,42 |
1.484 |
-31,36 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
39.840 |
-14,98 |
3.189 |
-30,51 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
188.107 |
4,64 |
15.056 |
-13,43 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
22.759 |
-88,57 |
1.822 |
-90,66 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
50,00 |
0 |
|
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
11.246 |
37,31 |
1.101 |
20,07 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
119.254 |
-13,60 |
9.545 |
-29,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4.599 |
-9,75 |
368 |
-26,25 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
94.200 |
0,00 |
8 |
-22,22 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
61.079 |
-2,26 |
4.661 |
-33,92 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
485.678 |
26,16 |
38.874 |
3,13 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
9.654 |
-19,90 |
737 |
-45,88 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
672.519 |
-0,09 |
51.320 |
-32,44 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.512.830 |
17,16 |
115.444 |
-20,77 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
92 |
|
7 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
6.121 |
-83,10 |
490 |
-86,21 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
204.000 |
-45,11 |
16.328 |
-55,13 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
7.009 |
0,40 |
535 |
-32,15 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
244 |
-66,71 |
20 |
-73,24 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3.447 |
15,67 |
276 |
-5,50 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
547 |
-21,29 |
44 |
-36,76 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
7.137 |
-1,00 |
545 |
-33,09 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
39.900 |
0,00 |
3.194 |
-18,27 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
5.768 |
0,00 |
462 |
-18,26 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
329.028 |
0,00 |
26.335 |
-18,26 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
11.427 |
-7,34 |
915 |
-24,28 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.752 |
-8,22 |
284 |
-34,19 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
2.557 |
|
205 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
116.502 |
-3,20 |
9.325 |
-20,88 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
136.763 |
14,00 |
10.341 |
-18,12 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
34.306 |
0,00 |
2.746 |
-18,28 |
|
2025-05-15 |
13F |
Hiddenite Capital Partners LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
307.044 |
85,56 |
24.576 |
51,68 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11.987 |
-5,84 |
944 |
-24,01 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
356.258 |
5,55 |
26.937 |
-24,19 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
109.819 |
|
8.790 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
41.234 |
-4,68 |
3 |
-25,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
52.445 |
13,90 |
4.198 |
-6,90 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
19.754 |
5,66 |
1.934 |
-7,64 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
10.600 |
0,00 |
809 |
-32,44 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
635 |
-9,54 |
51 |
-26,47 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
22.912 |
-39,05 |
1.834 |
-50,19 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2.881 |
-63,68 |
231 |
-70,47 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
284.824 |
-1,87 |
22.797 |
-19,79 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
51.320 |
181,89 |
5.791 |
206,73 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.731 |
-5,68 |
1.180 |
-22,89 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
15.766 |
6.388,07 |
1.262 |
5.382,61 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
26.514 |
-80,19 |
2.122 |
-83,81 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
29.970 |
37,57 |
2.266 |
-1,18 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2.890 |
|
231 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.326.398 |
-0,13 |
504.245 |
-18,45 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
778.204 |
205,60 |
62.287 |
152,69 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
0 |
|
|
2025-05-14 |
13F |
Thematics Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1.557.322 |
3,80 |
124.648 |
-15,15 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
518 |
26,96 |
41 |
5,13 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
21.182 |
-5,77 |
1.602 |
-32,33 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1.010 |
|
81 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
59.813 |
5,63 |
4.787 |
-13,65 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
94.973 |
-10,13 |
3.053 |
28,76 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
82.452 |
5,17 |
6.583 |
-14,21 |
|
2025-05-08 |
13F |
Cozad Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Saiph Capital, LLC
|
|
|
|
90.813 |
|
7.269 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
6.767 |
0,00 |
542 |
-18,28 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
5.001 |
-65,75 |
400 |
-72,01 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
960 |
0,00 |
77 |
-19,15 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
7.230 |
1,40 |
552 |
-31,47 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
56.198 |
178,29 |
4.288 |
88,24 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
27.971 |
-2,87 |
2.239 |
-20,61 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
21.005 |
|
2.057 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6.577 |
0,00 |
526 |
-18,32 |
|
2025-04-18 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
70.216 |
-18,61 |
6 |
-37,50 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
32.395 |
487,72 |
2.593 |
380,89 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
|
|