2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
21.998 |
0,00 |
2.816 |
2,33 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
3.000 |
0,00 |
384 |
2,40 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
2.480 |
0,00 |
317 |
2,26 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
48.964 |
6,20 |
6.293 |
9,29 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
621 |
-0,16 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
125 |
0,00 |
16 |
6,67 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
181 |
0,00 |
22 |
-8,33 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
3.954 |
-2,39 |
506 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
11.906 |
|
1.524 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
911 |
-5,50 |
117 |
-3,33 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
45.304 |
-52,35 |
5.799 |
-51,23 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
1.275 |
0,00 |
163 |
2,52 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6.754 |
29,49 |
865 |
32,52 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
7.246 |
3,47 |
931 |
5,92 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.441 |
-11,94 |
314 |
-10,06 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
8.327 |
-3,72 |
1.066 |
-1,48 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
228 |
-5,39 |
29 |
-3,33 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
1 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
783 |
1.205,00 |
102 |
1.342,86 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
106 |
6,00 |
14 |
8,33 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
69.253 |
-4,76 |
8.523 |
-13,23 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3.057 |
18,17 |
391 |
21,05 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
31.481 |
2,62 |
4.041 |
5,02 |
|
2025-05-12 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2.036 |
-5,08 |
261 |
-2,99 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.332 |
-5,70 |
299 |
-3,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
18.741 |
47,57 |
2.399 |
51,07 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
88 |
79,59 |
11 |
83,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
828 |
0,61 |
106 |
2,94 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
63.450 |
0,00 |
8.122 |
2,34 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
741 |
-92,40 |
93 |
-91,73 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.379 |
18,99 |
1.031 |
8,41 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
24.873 |
11,56 |
3.184 |
14,17 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
5.999 |
0,00 |
769 |
-1,66 |
|
2025-03-27 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
1.586 |
8,93 |
203 |
6,84 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.258 |
10,45 |
0 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
131.989 |
-1,18 |
16.896 |
1,14 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
31.818 |
-34,80 |
4.073 |
-33,26 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1.885 |
17,45 |
241 |
20,50 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
20.065 |
-50,37 |
2.569 |
-48,64 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
10 |
25,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.767 |
0,00 |
610 |
2,35 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
9.367 |
60,20 |
1.172 |
75,56 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
111.409 |
-1,66 |
13.711 |
-10,40 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
10.838 |
|
1.334 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
205 |
-47,97 |
26 |
-46,94 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
12 |
|
2 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
38.954 |
|
4.987 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
272 |
|
35 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.886 |
-2,44 |
753 |
-0,13 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1.933 |
299,38 |
242 |
295,08 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
50.968 |
-56,12 |
6.524 |
-32,67 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
77 |
|
10 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
165.822 |
5,45 |
21.227 |
9,24 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
148.279 |
-36,99 |
18.981 |
-35,51 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
74.434 |
-14,20 |
9.528 |
-12,18 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
682 |
-96,34 |
87 |
-96,27 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
18.039 |
-4,85 |
2.220 |
-13,28 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
450 |
0,00 |
58 |
1,79 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.305 |
|
426 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
104.522 |
-24,27 |
13 |
-23,53 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
101 |
|
13 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.241 |
17,64 |
291 |
18,85 |
|
2025-05-12 |
13F |
MMCAP International Inc. SPC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.729 |
|
221 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
332 |
|
42 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
49.644 |
-0,07 |
6.355 |
2,25 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
42 |
-2,33 |
5 |
0,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4.300 |
0,00 |
529 |
-8,79 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
358 |
0,00 |
46 |
4,55 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
696 |
-4,66 |
89 |
-2,20 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
32.860 |
0,59 |
4.044 |
-8,34 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
22.199 |
-5,44 |
2.842 |
-3,24 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
37.979 |
-0,77 |
4.862 |
1,55 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
17.934 |
24,39 |
2.296 |
27,29 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
13.292 |
-2,24 |
1.724 |
-1,09 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
20.632 |
0,00 |
2.641 |
2,36 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
33.861 |
4,58 |
4.335 |
7,04 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
15.588 |
743,05 |
1.995 |
763,64 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2.700 |
-60,53 |
346 |
-59,65 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
135 |
-1,46 |
18 |
0,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
41.174 |
-11,86 |
5.271 |
-9,79 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
43 |
-67,67 |
6 |
-70,59 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
10.181 |
42,21 |
1.303 |
45,59 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6.851 |
12,57 |
877 |
15,24 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
948 |
|
121 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
14.011 |
-38,34 |
1.794 |
-36,91 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
4.708 |
-7,94 |
603 |
-5,79 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.135 |
0,57 |
272 |
-1,09 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.028.947 |
44,09 |
131.715 |
47,46 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
124.745 |
-4,92 |
15.969 |
-2,71 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
17.710 |
-96,84 |
2.277 |
-96,77 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
12.526 |
0,00 |
1.603 |
2,36 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
220.058 |
-0,47 |
28.170 |
1,86 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
8 |
|
1 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9.301 |
-7,95 |
1.206 |
-6,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
6.646 |
-14,71 |
862 |
-13,63 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.405 |
-2,18 |
564 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3.722 |
6,80 |
483 |
8,07 |
|
2025-04-28 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
9.680 |
-63,50 |
1.307 |
-66,07 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2.051 |
0,00 |
263 |
2,34 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
18 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3.836 |
-6,80 |
491 |
-4,47 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
109.792 |
9,10 |
14.054 |
11,66 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
215 |
-2,71 |
26 |
-10,34 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
996 |
0,00 |
127 |
2,42 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
124 |
-38,61 |
15 |
-44,44 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
93 |
-29,01 |
12 |
-31,25 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
4.874 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
2.237 |
0,04 |
286 |
2,51 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.328 |
18,15 |
163 |
21,64 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
5.323 |
0,00 |
681 |
2,41 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19.424 |
-1,58 |
2.486 |
0,73 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
563 |
-50,87 |
72 |
-49,65 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
37.130 |
6,04 |
4.753 |
8,54 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
244 |
-5,79 |
31 |
-3,12 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
386 |
0,00 |
48 |
-9,62 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4.388 |
|
562 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
18.063 |
-12,22 |
2.223 |
-20,01 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17.283.588 |
-1,70 |
2.212.472 |
0,60 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
3.183 |
2,78 |
362 |
-6,46 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.618.040 |
-6,88 |
207.125 |
-4,70 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
7.100 |
-1,39 |
909 |
0,89 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.208 |
-31,75 |
287 |
-28,25 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
161.597 |
1,37 |
20.686 |
3,74 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
26.446 |
0,14 |
3.385 |
2,48 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3.635 |
-12,64 |
465 |
-10,58 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2.866 |
33,18 |
367 |
36,06 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
20.439 |
26,15 |
2.616 |
29,12 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8.361 |
|
1.070 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
23.860 |
-2,74 |
3.054 |
-0,46 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
4.117 |
-15,11 |
527 |
-13,04 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
12.800 |
-0,70 |
1.575 |
-9,53 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
27.100 |
-3,90 |
3.469 |
-1,64 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
96 |
0,00 |
12 |
20,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
670 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
392 |
-1,26 |
50 |
2,04 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
6.600 |
-25,00 |
845 |
-23,27 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
447 |
-1,11 |
57 |
1,79 |
|
2025-05-30 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
21.767 |
-3,54 |
2.723 |
5,79 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
21.239 |
-1,09 |
2.719 |
1,23 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
4.363 |
-4,90 |
566 |
-3,91 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
264.511 |
2,32 |
33.860 |
4,72 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
281 |
-9,94 |
36 |
-7,69 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.651 |
-8,02 |
211 |
-5,80 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
21 |
133,33 |
0 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
3.408 |
-37,06 |
442 |
-36,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.854 |
0,00 |
877 |
2,33 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
157 |
|
20 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
12.198 |
0,40 |
1.568 |
2,75 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
88.632 |
-3,61 |
10.908 |
-12,17 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.753 |
-3,16 |
585 |
-11,78 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5.998 |
|
768 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
3.000 |
0,00 |
384 |
2,40 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
104.541 |
-10,00 |
13.382 |
-7,89 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
12.903 |
92,58 |
1.652 |
195,88 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.196 |
-15,38 |
281 |
-13,27 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
311.331 |
-19,11 |
40.383 |
-18,15 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
69.792 |
-12,66 |
8.934 |
-10,61 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
14.000 |
0,00 |
1.792 |
2,34 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
164.694 |
8,52 |
20.269 |
-1,13 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
21.156 |
0,00 |
2.744 |
1,18 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1.524 |
-21,44 |
198 |
-20,56 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9.116 |
24,31 |
1.167 |
27,15 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4.825 |
48,83 |
618 |
52,35 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
282.821 |
0,00 |
36.685 |
1,18 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
14.551 |
-3,14 |
1.863 |
-0,90 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2.185 |
0,09 |
280 |
2,20 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5.300 |
23,26 |
652 |
12,41 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
7.848 |
-2,74 |
1.005 |
-0,50 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.287 |
29,65 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
433 |
129,10 |
58 |
152,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
276 |
-84,98 |
35 |
-77,12 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6.443 |
62,29 |
825 |
66,13 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
3.340 |
-7,86 |
428 |
-5,74 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2.223 |
-18,27 |
285 |
-16,47 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
26.643 |
-29,00 |
3.279 |
-35,32 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
18.846 |
-0,81 |
2.412 |
1,52 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.981 |
-3,96 |
510 |
-1,74 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
275 |
19,57 |
35 |
25,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23.874 |
16,19 |
3.056 |
18,91 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
278 |
17,80 |
36 |
20,69 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
26.137 |
44,84 |
3.346 |
48,21 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
14.800 |
29,82 |
1.895 |
32,91 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
200,00 |
1 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
11.547 |
-12,91 |
1.498 |
-11,89 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2.088.372 |
43,29 |
271.238 |
51,38 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
112.943 |
-48,66 |
14.650 |
122,90 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
46.464 |
14,77 |
6.027 |
16,11 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
1.780 |
0,79 |
228 |
3,18 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
7.560 |
33,00 |
968 |
36,20 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
50.373 |
0,01 |
6.448 |
2,37 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1.045 |
-9,29 |
134 |
-7,64 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
390.036 |
-44,02 |
49.929 |
-42,71 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
321 |
0,00 |
41 |
2,50 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3.587 |
1,85 |
441 |
-7,16 |
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
7.185 |
81,90 |
932 |
83,99 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
169 |
-38,99 |
22 |
-38,24 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
284.203 |
1,67 |
36.381 |
4,05 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-22.862 |
-0,00 |
-2.927 |
2,34 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2.716 |
-33,00 |
348 |
-31,56 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.004 |
|
257 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
26.434 |
-14,07 |
3.384 |
-12,06 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
23.644 |
-39,59 |
3.067 |
-38,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
13.489 |
0,00 |
1.750 |
1,16 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.708 |
-19,14 |
351 |
-18,18 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
677 |
0,00 |
83 |
-8,79 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.402 |
0,43 |
180 |
2,87 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
134.951 |
2,79 |
17.275 |
5,20 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
6.562 |
130,89 |
821 |
129,05 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
4.797 |
-10,47 |
590 |
-18,40 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
483.915 |
5,66 |
62.769 |
6,90 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
85.233 |
-2,54 |
10.927 |
-4,26 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.159 |
-20,16 |
539 |
-19,19 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.623 |
200,37 |
720 |
237,56 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
7.304 |
-0,38 |
935 |
1,85 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
1.572 |
|
0 |
|
|
2025-05-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
1.135 |
|
142 |
|
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
924 |
1.550,00 |
116 |
1.542,86 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1.613 |
|
206 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
93.286 |
2,16 |
12.100 |
3,37 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
36 |
0,00 |
5 |
0,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2.149 |
330,66 |
269 |
267,12 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1.031 |
-81,04 |
129 |
-79,35 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
23.373 |
-21,82 |
2.992 |
-20,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
434.203 |
-16,90 |
55.582 |
-14,96 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
35 |
|
4 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
5.428 |
-2,20 |
695 |
0,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
13.368 |
-12,45 |
1.645 |
-20,22 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
216 |
-21,74 |
28 |
-20,59 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
4.404 |
-63,81 |
564 |
-44,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.471 |
0,00 |
188 |
2,73 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.553 |
-7,63 |
591 |
-6,50 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
5.200 |
21,21 |
666 |
24,07 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
112 |
-56,92 |
14 |
-56,25 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
183.845 |
19,10 |
23.534 |
21,89 |
|
2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
85.000 |
-5,56 |
10.881 |
-3,35 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
243.946 |
-0,20 |
31.642 |
0,98 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
30 |
|
4 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
18.724 |
23,91 |
2.304 |
12,89 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
3.010 |
150,83 |
385 |
156,67 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
14.904 |
86,30 |
1.908 |
90,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
83 |
-30,25 |
11 |
-28,57 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.289 |
5,83 |
165 |
8,55 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
79.056 |
2,00 |
10.120 |
4,38 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8.439 |
28,64 |
1.060 |
41,01 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
3.289 |
20,70 |
421 |
23,53 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.388 |
-4,67 |
434 |
6,91 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
59.085 |
|
7.770 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4.106 |
53,55 |
527 |
57,01 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3.768 |
-0,79 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
14.330 |
-11,93 |
1.834 |
-9,88 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
3.214 |
0,00 |
402 |
0,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.128 |
|
400 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4.207 |
-8,04 |
518 |
-16,21 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
37.856 |
-1,46 |
4.846 |
0,83 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.851.213 |
-33,80 |
236.974 |
-32,25 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
4.550 |
15,19 |
560 |
4,88 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
500 |
0,00 |
64 |
3,23 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
550 |
-4,51 |
70 |
-2,78 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.699 |
-75,53 |
1 |
-100,00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
28.213 |
-70,38 |
3.612 |
-69,69 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
42.024 |
2,22 |
5 |
0,00 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
7.404 |
-88,56 |
949 |
-88,76 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
3.421 |
-3,77 |
438 |
-6,22 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
467 |
-22,94 |
60 |
-21,33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
40.447 |
29,64 |
5.178 |
32,68 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
483 |
0,00 |
62 |
1,67 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
40.825 |
8,37 |
5.295 |
9,65 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
37.957 |
10,67 |
4.861 |
13,31 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
6.279 |
-1,64 |
804 |
0,63 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3.325 |
-3,26 |
426 |
-0,93 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
16.103 |
3,33 |
2.089 |
4,56 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
174.750 |
-1,41 |
22.370 |
0,90 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
9.468 |
36,07 |
1.165 |
24,07 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.325 |
0,91 |
810 |
3,32 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.728 |
0,00 |
221 |
2,31 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22.426 |
1,20 |
2.871 |
3,57 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
105.051 |
7,37 |
13.447 |
9,83 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
846 |
4,83 |
108 |
8,00 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
921.827 |
-5,10 |
113.449 |
-13,53 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
15.429 |
-3,97 |
1.975 |
-1,69 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
11.946 |
110,06 |
1.529 |
115,05 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
77 |
0,00 |
10 |
0,00 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
69.787 |
-25,63 |
8.933 |
-23,89 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
72.924 |
-1,79 |
9.335 |
0,52 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
601 |
-13,15 |
77 |
-2,56 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
89.413 |
-2,00 |
11.446 |
0,29 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
465 |
92,95 |
58 |
114,81 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.006 |
43,27 |
641 |
46,45 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
134.534 |
2.853,55 |
17.450 |
2.893,14 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
44.300 |
2,74 |
5.671 |
5,14 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
7.474 |
-15,16 |
957 |
-13,17 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
94.013 |
-2,27 |
12.035 |
0,02 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.671.388 |
-3,98 |
213.954 |
-1,73 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
333 |
-4,86 |
43 |
-2,33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
152.624 |
3,65 |
19.537 |
6,08 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15.110 |
|
1.960 |
|
|
2025-08-14 |
13F |
Orion Resource Partners LP
|
|
|
|
7.559 |
|
968 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
6.000 |
0,00 |
768 |
2,40 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
9.899 |
1,08 |
1.269 |
-2,68 |
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
88.558 |
21,94 |
11.336 |
24,79 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
40 |
0,00 |
5 |
0,00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
28.312 |
-19,34 |
3.624 |
-17,45 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
264 |
306,15 |
34 |
312,50 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
8.616 |
4,80 |
1.118 |
6,08 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18.806 |
101,46 |
2.407 |
106,26 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2.214 |
-82,70 |
277 |
-81,10 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
11.604 |
0,00 |
1.485 |
2,34 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
16.719 |
-2,07 |
2.140 |
0,19 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
16.808 |
|
2.152 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
24.915 |
0,00 |
3.232 |
1,16 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
49 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
42.190 |
6,76 |
5.192 |
-2,72 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
2.139 |
0,00 |
274 |
-2,50 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
113.236 |
190,39 |
14.495 |
197,21 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
811 |
-4,25 |
104 |
-1,90 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.650 |
-26,49 |
339 |
13,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1.632 |
0,00 |
209 |
1,96 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
4.675 |
40,39 |
575 |
28,06 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
45.698 |
-24,18 |
5.927 |
-23,29 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
7.563 |
|
968 |
|
|
2025-05-27 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
7.905 |
80,93 |
989 |
98,39 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
747 |
9,69 |
96 |
11,76 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
83.130 |
-14,38 |
10.783 |
-13,38 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
2.207 |
-2,13 |
276 |
7,39 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
24.784 |
-4,46 |
3.173 |
-2,22 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.400 |
0,00 |
172 |
-8,99 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
462.759 |
11,92 |
59 |
15,69 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
11.645 |
2,07 |
1.491 |
4,41 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
2.592 |
-0,04 |
332 |
2,16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.836 |
-19,50 |
363 |
-17,50 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7.855 |
-0,47 |
1 |
|
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
83.447 |
-19,96 |
10.824 |
-19,03 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
34 |
13,33 |
4 |
33,33 |
|
2025-08-13 |
13F |
Drummond Knight Asset Management Pty Ltd
|
|
|
|
115.000 |
-5,96 |
14.721 |
-3,75 |
|
2025-03-27 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
8.184 |
5,80 |
1.049 |
4,27 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.056 |
31,27 |
391 |
34,36 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
3.639 |
0,00 |
466 |
2,20 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
3.540 |
-12,87 |
453 |
-10,83 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5.406 |
|
692 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
130.343 |
-0,20 |
16.685 |
2,14 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
15.192 |
-8,77 |
1.971 |
-7,69 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1.661 |
-53,86 |
213 |
-52,89 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
1.738 |
-51,91 |
222 |
-50,88 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.226 |
-1,15 |
285 |
1,07 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
200.950 |
-30,17 |
25.724 |
-28,53 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
11.129 |
1,63 |
1.425 |
4,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.541 |
20,02 |
200 |
21,34 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
7.240 |
158,57 |
906 |
156,37 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5.920 |
-4,28 |
758 |
-2,07 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.361 |
0,00 |
302 |
2,37 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
400 |
0,00 |
51 |
2,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.199.289 |
-2,16 |
1.561.631 |
0,13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
400 |
0,00 |
51 |
2,00 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
1.564 |
|
200 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
301.287 |
-18,16 |
38.568 |
-16,24 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
4.657 |
-9,47 |
596 |
-7,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
172 |
-13,13 |
22 |
-8,33 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.725.617 |
-4,37 |
220.896 |
-2,13 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
5.000 |
-54,55 |
649 |
-54,04 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
246 |
|
31 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
1.633 |
|
221 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
23.453 |
-1,07 |
3.002 |
1,25 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
317 |
0,00 |
41 |
2,56 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
2.795 |
0,00 |
364 |
9,67 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
6.312 |
-3,07 |
819 |
-1,92 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2.893 |
-8,51 |
370 |
-6,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.132.084 |
11,06 |
144.918 |
13,67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
159.398 |
0,98 |
20.405 |
3,34 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3.154 |
56,29 |
404 |
59,92 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3.317 |
23,54 |
425 |
26,57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
11 |
37,50 |
1 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
BFI Infinity Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
73.086 |
1,75 |
9.356 |
4,14 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
40.960 |
-70,59 |
5.243 |
-69,91 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3.606 |
|
462 |
|
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
39.836 |
0,00 |
5.099 |
2,35 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10.740 |
0,00 |
1.375 |
2,31 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
202 |
0,00 |
26 |
4,00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
186 |
0,00 |
23 |
-12,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
7.590 |
-5,18 |
972 |
-1,42 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7.852 |
0,00 |
966 |
-8,87 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.967 |
|
508 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.951 |
0,00 |
250 |
2,05 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
13.004 |
5,30 |
1.667 |
3,48 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
19.326 |
-40,23 |
2.474 |
-38,85 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
365 |
6,73 |
47 |
9,30 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2.645 |
|
339 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
3.871 |
4,03 |
496 |
6,45 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
13.025 |
|
1.615 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11.571 |
-8,64 |
1.481 |
-6,50 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
7.121 |
-1,66 |
912 |
0,66 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
397 |
52,69 |
51 |
51,52 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
25.507 |
|
3.139 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
3.143 |
-27,58 |
402 |
-25,83 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.300 |
0,00 |
294 |
2,44 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11.474 |
-0,07 |
1.469 |
2,23 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
2.191 |
-81,17 |
280 |
-80,76 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
40.881 |
-5,21 |
5.233 |
-2,98 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
975 |
85,71 |
125 |
90,77 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.956 |
2,64 |
762 |
5,10 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
1.719 |
6,57 |
220 |
9,45 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
698 |
-10,51 |
89 |
-8,25 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
1.386.000 |
22,22 |
177.422 |
25,08 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
32.157 |
-2,06 |
4.171 |
-0,90 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31.598 |
5,50 |
4.045 |
7,96 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
80.159 |
-4,02 |
10.518 |
1,58 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
16.600 |
0,00 |
2.125 |
2,31 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
154.884 |
0,43 |
20.090 |
1,61 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
10.353 |
0,00 |
1.325 |
2,40 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10.130 |
6,03 |
1.247 |
-3,41 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2.516 |
6,21 |
322 |
8,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.168 |
-9,38 |
406 |
-7,32 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
22.989 |
4,50 |
2.943 |
6,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
1.540 |
2,05 |
197 |
4,79 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
125,00 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16.835 |
-3,98 |
2.155 |
-1,73 |
|
2025-03-28 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2.435 |
4,02 |
312 |
2,30 |
|
2025-03-27 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
271 |
41,15 |
35 |
36,00 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
14.828 |
0,54 |
1.988 |
16,13 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.700 |
-1,82 |
346 |
0,58 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
1.032 |
1,98 |
139 |
-5,44 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.299 |
-7,41 |
168 |
-6,15 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4.061 |
-6,58 |
520 |
-4,42 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
563.277 |
12,78 |
72.105 |
15,43 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
727 |
-1,62 |
93 |
1,09 |
|
2025-07-23 |
13F |
Waycross Investment Management Co
|
|
|
|
13.879 |
0,00 |
1.777 |
2,36 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
56.056 |
-0,44 |
7.176 |
1,89 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.353 |
-60,39 |
429 |
-59,45 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
29.255 |
8,06 |
3.795 |
9,34 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.539 |
0,00 |
197 |
2,60 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
90.345 |
-0,43 |
11.565 |
1,91 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
21.729 |
170,29 |
2.818 |
173,59 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
6.218 |
3,48 |
796 |
5,86 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
97.484 |
-9,58 |
12.479 |
-7,46 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.403.570 |
-10,03 |
180 |
-8,21 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
1.877 |
-2,39 |
240 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3.103 |
-5,80 |
397 |
-3,64 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10.384 |
-0,62 |
1.329 |
1,76 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5.593 |
155,04 |
716 |
160,95 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.550 |
-7,79 |
454 |
-5,61 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
423 |
0,00 |
54 |
3,85 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
14.336 |
-17,71 |
1.835 |
-15,79 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
209 |
16,76 |
26 |
4,17 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
195 |
11,43 |
0 |
|
|
2025-05-28 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
1.793 |
-80,12 |
224 |
-78,21 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
9.161 |
-1,24 |
1.127 |
-9,98 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
9.316 |
-7,67 |
1.193 |
-5,47 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
1.430 |
3,70 |
185 |
5,11 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
1.819 |
-0,11 |
233 |
2,20 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.454.542 |
-12,19 |
314.286 |
-10,10 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
20.851 |
11,80 |
2.705 |
13,09 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
45 |
-28,57 |
6 |
-28,57 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
21.668 |
47,44 |
2.774 |
50,87 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
23.695 |
-18,82 |
3.033 |
-16,93 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-105 |
-15,32 |
-13 |
-13,33 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
4 |
-80,95 |
1 |
-100,00 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
270 |
-63,56 |
35 |
-63,04 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
36.001 |
-4,02 |
4.431 |
-12,55 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
981 |
-20,89 |
129 |
-16,34 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
21.695 |
11,18 |
2.777 |
13,81 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
326.935 |
-5,01 |
43.829 |
9,72 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.611 |
2,15 |
598 |
3,46 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
19.175 |
-14,49 |
2.360 |
-22,09 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
165.093 |
51,80 |
21.134 |
55,36 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
100.000 |
|
12.801 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.410.983 |
0,38 |
180.620 |
2,73 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
5.957 |
-4,18 |
773 |
-3,14 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
30.275 |
-2,18 |
3.876 |
0,10 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
17.043 |
-7,81 |
2.182 |
-5,67 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
11.874 |
-6,20 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
23.082 |
-4,34 |
2.955 |
-2,12 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
44.652 |
-2,24 |
5.716 |
0,04 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
10.955 |
0,00 |
1.402 |
2,34 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
87.793 |
-5,99 |
11.238 |
-3,78 |
|
2025-05-15 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
7.823 |
0,00 |
1.001 |
2,35 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
23.186 |
-4,56 |
2.968 |
-2,30 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7.772 |
8,38 |
956 |
-1,24 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
5.500 |
-35,29 |
704 |
-33,77 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8.121 |
-4,30 |
1.040 |
-2,07 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
2.200 |
-91,79 |
282 |
-91,62 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
142.906 |
-1,93 |
19 |
5,88 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
40.242 |
-20,46 |
5.151 |
-18,60 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
390 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
6.402 |
-6,39 |
820 |
-4,21 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.533 |
-1,89 |
452 |
0,44 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
220 |
0,00 |
28 |
3,70 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
146.126 |
-5,06 |
18.954 |
-3,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27.812 |
-35,73 |
3.607 |
-34,97 |
|
2025-05-23 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
13.000 |
0,00 |
1.626 |
9,72 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6.771 |
|
833 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
8.657 |
-1,67 |
1.065 |
-10,43 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
25.422 |
-11,71 |
3.297 |
-10,67 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
1.693 |
0,00 |
217 |
2,37 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.915 |
-3,43 |
245 |
-1,21 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
2.506 |
0,52 |
321 |
2,89 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
431.100 |
5,69 |
55.185 |
8,16 |
|
2025-05-29 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
14.921 |
-0,76 |
1.866 |
8,80 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
1.054 |
-53,79 |
137 |
-54,21 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
6.924 |
-0,80 |
886 |
-4,63 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
12 |
-53,85 |
2 |
-66,67 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
10.526 |
-13,81 |
1.365 |
-12,78 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
61.105 |
-4,08 |
7.926 |
-2,96 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
112 |
|
14 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2.434 |
-8,39 |
300 |
-16,48 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
80.547 |
-11,81 |
10.448 |
-10,77 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
45.300 |
|
5.799 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
553.032 |
-0,68 |
70.794 |
1,65 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
50.337 |
-3,84 |
6.444 |
-1,59 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.428 |
-29,09 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
110 |
-5,98 |
14 |
0,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
7.053 |
-24,69 |
903 |
-22,97 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
58.576 |
-18,29 |
7.498 |
-16,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5.578 |
7,00 |
714 |
9,51 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
53 |
120,83 |
7 |
100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
28.791 |
1,75 |
3.686 |
4,13 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
11.729 |
-13,67 |
1.443 |
-21,36 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
188 |
337,21 |
25 |
400,00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
14.428 |
0,00 |
1.847 |
2,33 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.081.166 |
322,65 |
138.400 |
332,55 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.231 |
-4,63 |
414 |
-2,59 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
37.377 |
4,09 |
4.785 |
6,52 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
5.926 |
123,96 |
759 |
129,70 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
38.697 |
8,06 |
4.961 |
6,14 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2.799 |
0,97 |
342 |
-2,84 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
2.300 |
|
294 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
1.090 |
|
140 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
380 |
0,00 |
49 |
2,13 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
251.257 |
25,82 |
30.922 |
14,64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
64.711 |
1,35 |
8.394 |
2,54 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
412 |
0,00 |
53 |
1,92 |
|
2025-05-22 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
474.780 |
-78,43 |
59.385 |
-76,34 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
8.301 |
0,00 |
1.121 |
-6,97 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
670 |
-9,21 |
86 |
-7,61 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
663 |
9,95 |
85 |
12,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4.425 |
8,64 |
545 |
-1,09 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
27.047 |
-0,87 |
3.462 |
1,47 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
9.858 |
0,00 |
1.213 |
-8,87 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.524 |
2,47 |
579 |
4,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.144 |
0,00 |
146 |
2,10 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
44.223 |
0,00 |
5.661 |
2,33 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
7.143 |
-4,81 |
914 |
-2,56 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
6.867 |
-7,32 |
879 |
-5,08 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
2.000 |
0,00 |
256 |
2,40 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
22.015 |
-27,76 |
2.818 |
-26,06 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
201.900 |
22,02 |
26 |
25,00 |
|
2025-05-29 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
32.400 |
0,00 |
4.053 |
9,66 |
|
2025-05-29 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
3.992 |
-1,92 |
499 |
7,54 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
209.990 |
94,89 |
26.881 |
99,45 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
25.937 |
-8,47 |
3 |
0,00 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
18.711 |
-3,39 |
2.303 |
-12,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3.016 |
-87,93 |
386 |
-87,65 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
7.383 |
|
945 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
293 |
0,00 |
38 |
2,78 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.296 |
22,98 |
294 |
25,75 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.693 |
10,37 |
220 |
11,73 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
3.561 |
-18,25 |
456 |
-16,36 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
12.051 |
11,87 |
1.543 |
14,48 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
2.301 |
-37,44 |
295 |
-36,09 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
520 |
17,38 |
67 |
19,64 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
29.626 |
-2,63 |
3.792 |
-0,34 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1.553 |
-11,36 |
199 |
-9,59 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
13.840 |
29,47 |
1.731 |
42,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
33.306 |
51,24 |
4.264 |
54,79 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
9.848 |
4,87 |
1.212 |
-4,50 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
17 |
|
2 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3.740 |
-5,08 |
479 |
-2,85 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6.497 |
-2,86 |
832 |
-0,60 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15.832 |
-3,84 |
2.027 |
-1,60 |
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
5.012 |
-13,81 |
650 |
-12,75 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
10.568 |
26,53 |
1.353 |
29,50 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.502 |
-18,77 |
576 |
-16,88 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.207 |
|
283 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
42.441 |
0,52 |
5.505 |
1,72 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
312.807 |
0,00 |
40.574 |
1,18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
25.575 |
11,20 |
3.274 |
13,80 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16.027 |
3,98 |
2.052 |
6,38 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.515 |
1,49 |
322 |
3,88 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
12.420 |
14,75 |
1.590 |
17,44 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
43.994 |
-11,29 |
5.706 |
-10,25 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
163.399 |
1,21 |
20.917 |
3,58 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.554 |
0,00 |
327 |
2,19 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.634.003 |
-5,13 |
209.169 |
-2,91 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
39.811 |
0,00 |
4.900 |
-8,89 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
130.580 |
13,44 |
16.938 |
14,78 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
40.231 |
-33,16 |
5.150 |
-31,60 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
7.036 |
0,21 |
901 |
2,51 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11.193 |
-1,72 |
1.378 |
-10,47 |
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
234 |
1,30 |
30 |
3,45 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
90.128 |
-33,97 |
11.537 |
1,32 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3.832 |
29,11 |
491 |
32,35 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
24 |
|
3 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.694 |
14,77 |
217 |
17,39 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
189.938 |
-0,14 |
24.314 |
2,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
29.964 |
0,00 |
3.836 |
2,35 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
6.772 |
0,00 |
867 |
2,24 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
1.490 |
-2,23 |
186 |
7,51 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
25.804 |
62,16 |
3.303 |
65,98 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
115 |
19,79 |
15 |
16,67 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3.112 |
|
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
8.960 |
-14,80 |
1.103 |
-22,39 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-3.100 |
-16,22 |
-382 |
-23,65 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
976.050 |
-4,48 |
125 |
-2,36 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
13.625 |
-51,76 |
1.767 |
-51,19 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
78 |
-85,28 |
10 |
-86,96 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
600 |
0,00 |
77 |
1,33 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1.863 |
-18,11 |
239 |
-16,20 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
7.800 |
|
6 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-04-24 |
13F |
BSW Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
144 |
30,91 |
18 |
21,43 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
5.600 |
|
717 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3.919.472 |
-0,41 |
501.732 |
1,92 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
12.000 |
-47,14 |
1.536 |
-45,90 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
32.990 |
-2,22 |
4.223 |
0,09 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
6.418 |
-4,75 |
835 |
0,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.202 |
-8,17 |
271 |
-16,10 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-03-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
44.213 |
17,56 |
5.668 |
15,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.191 |
-95,61 |
280 |
-95,52 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4.857 |
0,00 |
622 |
2,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
274.000 |
-16,92 |
35.075 |
-14,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.347 |
-25,04 |
1.068 |
-23,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
149.700 |
-56,58 |
19.163 |
-55,57 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
3.297 |
1,73 |
406 |
-7,32 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.405.942 |
-18,91 |
179.975 |
-17,01 |
|
2025-07-28 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
4.336 |
14,95 |
534 |
4,72 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
17.078 |
91,84 |
2.186 |
96,41 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
38.050 |
663,60 |
4.871 |
681,70 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
6.200 |
0,00 |
794 |
2,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.720 |
-53,48 |
220 |
-52,38 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
622 |
41,04 |
81 |
42,86 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
223.036 |
4,63 |
28.551 |
7,08 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
77.083 |
7,56 |
9.487 |
-1,99 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2.219 |
|
284 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
665 |
-22,67 |
85 |
-20,56 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
875 |
52,44 |
108 |
38,96 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-316 |
25,90 |
-40 |
29,03 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
53.200 |
96,31 |
7 |
100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
70 |
-10,26 |
9 |
-11,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.894 |
0,00 |
626 |
2,29 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
59 |
-34,44 |
7 |
-30,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.089 |
0,00 |
141 |
1,44 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
11.785 |
8,03 |
1.450 |
-1,56 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
149.280 |
0,28 |
19.109 |
2,63 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2.851 |
0,00 |
365 |
2,25 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4.249 |
-7,81 |
551 |
-6,61 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
71.513 |
1,39 |
8.801 |
-7,61 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
251 |
0,00 |
32 |
3,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.415 |
-77,96 |
309 |
-77,45 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4.292 |
7,79 |
557 |
9,02 |
|
2025-05-27 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
596 |
-45,62 |
75 |
-40,80 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
21.898 |
1,90 |
2.695 |
-7,17 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
18.254 |
6,33 |
2.247 |
-3,11 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
34.016 |
0,00 |
4.371 |
2,34 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
1.354 |
97,95 |
169 |
116,67 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
385 |
-68,36 |
0 |
|
|