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 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
28.000 |
-6,67 |
3.584 |
-4,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
40.447 |
-7,80 |
5.178 |
-5,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
68.600 |
20,77 |
8.781 |
23,61 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
20 |
66,67 |
3 |
100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7.960 |
|
1.019 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
50.900 |
-14,17 |
6.516 |
-12,16 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
854 |
4,66 |
105 |
-4,55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
145.981 |
-28,74 |
18.687 |
-27,07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
34.500 |
-84,89 |
4.416 |
-84,54 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
469 |
|
60 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.337 |
8,55 |
822 |
9,76 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6.600 |
0,00 |
1 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
10.140 |
60,93 |
1.248 |
46,53 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
44 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
8.791 |
-2,26 |
1.125 |
0,09 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3.607 |
4,13 |
462 |
6,47 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.077 |
1,55 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
229.593 |
0,00 |
29.781 |
1,18 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
131.754 |
0,00 |
17.090 |
1,18 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
50.000 |
|
6.400 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
610.000 |
-32,97 |
78.086 |
-31,40 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
5.251 |
400,57 |
646 |
358,16 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
11.211 |
2,59 |
1.435 |
5,05 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
177.857 |
20,33 |
22.767 |
23,15 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.494 |
6,72 |
453 |
8,11 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
497 |
2,90 |
64 |
5,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
80.918 |
-6,75 |
10.358 |
-4,56 |
|
2025-04-23 |
NP |
GAGVX - Goldman Sachs Blue Chip Fund Class A
|
|
|
|
4.101 |
0,56 |
554 |
-6,59 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
770 |
-77,91 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
17.411 |
7,78 |
2.143 |
-1,79 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
38.747 |
-31,43 |
4.960 |
-29,79 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
4 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2.403 |
2,17 |
308 |
4,42 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1.788.850 |
-12,91 |
228.991 |
-10,87 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
2.928 |
0,00 |
375 |
2,19 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
97.572 |
-77,87 |
12.204 |
-75,73 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6.642 |
-23,12 |
817 |
-29,99 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
2.725 |
0,15 |
349 |
2,35 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
7.172 |
25,19 |
918 |
28,21 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
25.992 |
73,42 |
3.327 |
77,53 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.476 |
-1,00 |
317 |
1,28 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
239.100 |
20,45 |
30.607 |
23,28 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
17.470 |
73,93 |
2.150 |
58,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
12.359 |
0,00 |
1.582 |
2,39 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
57.800 |
-6,17 |
7.399 |
-3,97 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
6.952 |
|
890 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
81.270 |
-4,56 |
10.542 |
-3,44 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
19.144 |
0,00 |
2.483 |
1,18 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
5.261 |
7,96 |
682 |
9,29 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
106 |
|
14 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
30.055 |
-27,75 |
3.847 |
-26,06 |
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
13.860 |
|
1.734 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
33.544 |
-26,46 |
4.351 |
-25,60 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7.793 |
-5,02 |
998 |
-2,83 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
35.605 |
413,56 |
4.558 |
425,61 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.519 |
-15,89 |
194 |
-13,78 |
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
3.700 |
-5,49 |
463 |
-6,29 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
31.733 |
-0,25 |
4.062 |
2,09 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
17.378 |
-77,64 |
2.225 |
-77,12 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
11.205 |
-17,52 |
1.434 |
-15,60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
6.400 |
-71,81 |
819 |
-71,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
9.135 |
0,25 |
1.185 |
1,37 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2.081 |
-23,38 |
266 |
-21,53 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
302 |
0,33 |
39 |
2,70 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.923 |
130,30 |
246 |
136,54 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
5.344 |
-7,35 |
684 |
-5,13 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
6.500 |
0,00 |
832 |
2,34 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
31.729 |
-2,45 |
4.062 |
-0,17 |
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
49.771 |
48,07 |
6.371 |
51,55 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
19.768 |
538,71 |
2.473 |
533,85 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
700 |
-90,91 |
90 |
-90,76 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
2.694 |
0,00 |
345 |
2,38 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
231.500 |
8,08 |
29.634 |
10,61 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
34.280 |
0,00 |
4.006 |
-3,86 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
35.138 |
-1,68 |
4.498 |
0,63 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
1.131 |
0,00 |
139 |
-8,55 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.132 |
17,62 |
536 |
18,89 |
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
109.200 |
0,83 |
13.439 |
-8,13 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3.262 |
10,69 |
418 |
13,32 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
34.968 |
7,56 |
4.476 |
10,14 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.651 |
-2,52 |
595 |
-0,17 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
477 |
0,00 |
61 |
3,39 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
56.061 |
9,41 |
7.176 |
11,99 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
427 |
22,70 |
55 |
25,00 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7.112 |
-2,37 |
910 |
-0,11 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4.787 |
-0,19 |
613 |
2,17 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1.133 |
6,48 |
139 |
-2,80 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2.156 |
-9,56 |
265 |
-17,70 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
14 |
-22,22 |
2 |
-50,00 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1.653 |
-2,25 |
212 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.145 |
5,08 |
403 |
7,49 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
5.375 |
111,12 |
1 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
105 |
|
13 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
36.363 |
1,30 |
5 |
0,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
24.443 |
|
3.129 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
22 |
|
3 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
45.148 |
-2,97 |
5.779 |
-0,69 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
258 |
-28,13 |
33 |
-25,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4.361 |
|
558 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
27.354 |
-0,99 |
4 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
36.032 |
1,40 |
4.630 |
3,77 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
3.571 |
-44,01 |
457 |
-42,66 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
106.851 |
291,11 |
13.678 |
300,26 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
20.671 |
-1,20 |
2.646 |
1,15 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
31.296 |
-64,02 |
4.006 |
-63,18 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2.634 |
-48,01 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
16.016 |
0,33 |
1.971 |
-8,58 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
13.000 |
0,00 |
1.600 |
-8,89 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
22 |
-74,42 |
3 |
-80,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
747.383 |
-43,46 |
91.171 |
-43,41 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
354 |
-21,51 |
46 |
-21,05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
143.573 |
-20,09 |
18.379 |
-18,22 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
271.648 |
133,47 |
34.774 |
138,94 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
200 |
0,00 |
26 |
0,00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
131 |
0,00 |
17 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
100.292 |
133,56 |
12.838 |
139,07 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
28.048 |
2,58 |
3.590 |
4,97 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
133.713 |
-0,86 |
16.456 |
-9,67 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
5.917 |
0,00 |
767 |
1,19 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
8.059 |
4,04 |
1.032 |
6,51 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
45.600 |
-12,31 |
5.837 |
-10,26 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
692 |
-7,49 |
85 |
-15,84 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2.240 |
|
287 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
29.514 |
0,00 |
3.778 |
2,36 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
24.647 |
-8,03 |
3.033 |
-16,19 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
8.610 |
0,00 |
1.060 |
-8,86 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
969.617 |
27,99 |
124.121 |
30,99 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
8.600 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
210 |
-32,91 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
173.076 |
0,19 |
22.155 |
2,54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
27.700 |
142,98 |
3.546 |
148,77 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
3.692 |
5,61 |
473 |
8,01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.786 |
0,00 |
229 |
2,24 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3.418 |
92,78 |
443 |
95,15 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
26 |
-73,47 |
3 |
-75,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
865 |
1,41 |
111 |
3,77 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
192 |
-4,48 |
25 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
149.884 |
0,29 |
19.187 |
2,64 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
40.388 |
-9,57 |
5.239 |
-8,51 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
129 |
0,78 |
16 |
-11,76 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
5.300 |
-20,90 |
678 |
-19,09 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
5.891 |
-7,55 |
754 |
-5,40 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
12.501 |
-4,46 |
1.538 |
-12,96 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
538 |
|
70 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.728 |
40,60 |
221 |
44,44 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
559 |
0,00 |
72 |
2,90 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.926 |
-3,65 |
247 |
-1,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.300 |
7,32 |
422 |
9,90 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
269 |
6,32 |
34 |
9,68 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.949 |
0,00 |
378 |
2,45 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
162 |
7,28 |
21 |
11,11 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3.443 |
-3,37 |
441 |
-1,12 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
4.935 |
-6,52 |
632 |
7,68 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
4.185 |
-10,86 |
543 |
-11,15 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
695.448 |
16,94 |
89.024 |
19,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5.511 |
70,88 |
705 |
74,94 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
65.362 |
5,86 |
8.044 |
-3,55 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
9.929 |
-47,45 |
1.271 |
-46,21 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
195.204 |
-0,12 |
25.320 |
1,05 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3.217 |
5,10 |
413 |
7,55 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.250 |
-7,25 |
292 |
-6,43 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
234 |
0,43 |
30 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
93.658 |
-1,53 |
12 |
0,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3.276 |
-2,90 |
419 |
-0,71 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
368 |
-79,38 |
47 |
-78,92 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
3.712 |
-32,75 |
475 |
-31,16 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
128 |
0,00 |
16 |
0,00 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
11.426 |
11,42 |
1.406 |
1,52 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
835 |
0,00 |
107 |
1,92 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
1.946 |
0,83 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
96.722 |
-1,25 |
12.381 |
1,07 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
4.419 |
53,28 |
544 |
39,59 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
27.418 |
-6,60 |
3.510 |
-4,41 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
11 |
120,00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Shearwater Capital LLC
|
|
|
|
7.291 |
0,00 |
933 |
2,41 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
3.964 |
78,96 |
535 |
66,67 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
168.747 |
0,00 |
21.601 |
2,35 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
10.530 |
-2,20 |
1.348 |
0,07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
802 |
0,00 |
103 |
2,00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
500 |
0,00 |
67 |
8,06 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
323 |
0,00 |
41 |
2,50 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
15.208 |
-1,27 |
1.947 |
1,04 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
20.910 |
-48,93 |
2.677 |
-47,74 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2.214 |
|
283 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.482 |
-18,78 |
1.342 |
-16,91 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
4.801 |
-23,20 |
615 |
-21,38 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4.900 |
58,58 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
14.884 |
-22,68 |
1.905 |
-20,86 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
10.331 |
-77,01 |
1.292 |
-74,79 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
27.944 |
5,01 |
3.577 |
7,48 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
11.452 |
0,00 |
1.466 |
2,30 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7.300 |
-3,95 |
934 |
-1,68 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
431 |
-90,31 |
53 |
-91,17 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1.675.973 |
40,64 |
214.541 |
43,94 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
91 |
|
12 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
33.688 |
0,00 |
4.420 |
5,84 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
129 |
|
17 |
|
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
41.832 |
23,81 |
5.355 |
26,72 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
13.865 |
|
1.775 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
59.264 |
76,05 |
7.586 |
80,19 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
5.400 |
0,00 |
691 |
2,37 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
11.933 |
0,60 |
1.527 |
2,97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
544 |
-8,57 |
70 |
-6,76 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.744 |
9,86 |
486 |
11,24 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
89.351 |
1,54 |
11.438 |
3,92 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
11.285 |
-0,88 |
1.464 |
0,27 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.300.813 |
3,26 |
938.196 |
5,67 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
3.563 |
0,00 |
446 |
9,61 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
12.947 |
1,96 |
1.657 |
4,35 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
2.964 |
|
381 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
2.248 |
|
289 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2.302 |
-5,31 |
295 |
-2,96 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
71.795 |
-1,24 |
9.190 |
1,08 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
28.185 |
-4,96 |
3.608 |
-2,75 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2.019 |
-6,05 |
258 |
-3,73 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
139 |
0,00 |
18 |
0,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
16.494 |
2,98 |
2.111 |
5,39 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
133.975 |
17,69 |
17.150 |
20,44 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
809 |
-11,00 |
100 |
-18,85 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2.645 |
-58,57 |
339 |
-57,64 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
6.192 |
156,29 |
793 |
153,85 |
|
2025-08-28 |
NP |
Foxby Corp.
|
|
|
|
7.900 |
0,00 |
1.011 |
2,33 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.447 |
-9,98 |
697 |
-7,80 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
457.040 |
-4,05 |
58.506 |
-1,80 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.187 |
3,85 |
152 |
6,34 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
300 |
-71,15 |
38 |
-70,77 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
120 |
0,00 |
16 |
0,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.450 |
-17,14 |
186 |
-15,14 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
61.550 |
119,21 |
8 |
133,33 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
166.229 |
-20,22 |
21.279 |
-18,36 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
59.191 |
9,73 |
8 |
16,67 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
58.344 |
0,97 |
7 |
0,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
845 |
-65,35 |
108 |
-64,59 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
2.065 |
-4,88 |
264 |
-2,58 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2.448 |
-60,62 |
313 |
-59,77 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2 |
|
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
19.313 |
4,00 |
2.472 |
7,38 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
4.951 |
-16,00 |
642 |
-14,97 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
23.268 |
-13,23 |
2.979 |
-11,21 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7.788 |
20,43 |
997 |
23,27 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
4.699 |
-8,99 |
578 |
-17,07 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
7.286 |
-5,68 |
933 |
-3,52 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
282.385 |
-21,27 |
36.148 |
-19,43 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
3.364 |
-33,19 |
436 |
-32,40 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
11.122 |
-19,29 |
1.424 |
-17,41 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
1.958 |
|
251 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.157.170 |
18,75 |
276.139 |
21,53 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
1.580 |
|
202 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
144.319 |
-0,38 |
18 |
0,00 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2.230 |
17,62 |
274 |
7,03 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1.950 |
-13,83 |
240 |
-10,49 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.273 |
619,34 |
419 |
719,61 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
380.800 |
|
48.746 |
|
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
3.775 |
-24,03 |
465 |
-21,75 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
70.359 |
-11,74 |
9.126 |
-10,70 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
88.500 |
-5,55 |
11.329 |
-3,34 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
366.302 |
-63,13 |
46.890 |
-62,26 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12.092 |
-33,80 |
1.587 |
-29,95 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
37 |
-82,21 |
5 |
-84,62 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
164 |
0,00 |
21 |
0,00 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
8.652 |
0,00 |
1.108 |
2,31 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
16 |
23,08 |
2 |
0,00 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
679 |
-66,67 |
88 |
-66,28 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
1.500 |
0,00 |
192 |
2,67 |
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
9.736 |
-24,66 |
1.263 |
-23,79 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
24.946 |
2,00 |
3.236 |
3,19 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
34.461 |
9,28 |
4.411 |
11,84 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
7.174 |
12,96 |
883 |
2,92 |
|
2025-04-21 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
75.897 |
-0,58 |
9.341 |
-9,42 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.578 |
133,09 |
458 |
141,05 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
108 |
-6,90 |
14 |
-7,14 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
9.375 |
-15,14 |
1.203 |
-12,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.945 |
-16,22 |
377 |
-14,35 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
114.228 |
-3,44 |
14.817 |
-2,30 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
451 |
-5,65 |
58 |
-3,39 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
53.600 |
4,48 |
6.884 |
6,93 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
200 |
-60,00 |
25 |
-60,94 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11.946 |
-1,65 |
1.529 |
0,66 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.593 |
9,28 |
466 |
10,69 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.676 |
-3,34 |
214 |
-0,93 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
13.756 |
220,35 |
1.761 |
227,75 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
390 |
2,09 |
50 |
4,26 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
27.200 |
288,57 |
3.482 |
297,83 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.654.237 |
|
339.769 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43.265 |
-17,28 |
5.538 |
-15,35 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
29.976 |
0,00 |
3.888 |
1,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
197.146 |
-30,77 |
25.237 |
-29,15 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
13.811 |
|
1.768 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
474 |
0,00 |
61 |
1,67 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
551 |
-4,51 |
71 |
-2,78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
35.900 |
149,31 |
4.596 |
155,14 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4.277 |
12,67 |
555 |
13,99 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
370 |
16,35 |
0 |
|
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
9.300 |
2,20 |
1.190 |
4,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18.048 |
-5,91 |
2.341 |
-4,80 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
34.800 |
20,83 |
4.455 |
23,65 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
283.738 |
118,40 |
36.321 |
121,75 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
539 |
-21,08 |
69 |
-20,00 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
2.940 |
14,35 |
362 |
4,03 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5.228 |
8,69 |
643 |
-0,92 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
6.549 |
0,00 |
849 |
1,19 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
9.692 |
-2,15 |
1.241 |
0,16 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
86.588 |
-5,97 |
11.084 |
-3,77 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2.883 |
-4,44 |
355 |
-13,02 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5.396 |
0,00 |
691 |
2,37 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
5.409 |
-0,09 |
692 |
2,22 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3.300 |
0,00 |
422 |
2,43 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
187.167 |
-16,28 |
23.959 |
-14,32 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
18.456 |
-1,76 |
2.363 |
0,55 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
79.756 |
-15,49 |
10.345 |
-14,49 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
22.994 |
176,04 |
3 |
100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
627.542 |
79,11 |
80.332 |
86,87 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
4.637 |
-5,35 |
594 |
-3,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
7.362 |
0,00 |
942 |
2,39 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
9.823 |
-2,12 |
1.257 |
0,16 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3.396 |
21,24 |
418 |
10,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
9.032 |
5,22 |
1.172 |
6,45 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.297 |
180,46 |
294 |
187,25 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
13.459 |
-0,59 |
1.723 |
1,71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
22.416 |
-18,98 |
2.869 |
-17,08 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
11 |
22,22 |
1 |
0,00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
3.162 |
-70,37 |
405 |
-69,72 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.338 |
28,69 |
831 |
36,23 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
3.226 |
0,00 |
413 |
2,23 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
15.360 |
-3,69 |
1.966 |
-1,40 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
196.759 |
-36,42 |
25.187 |
-34,93 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
85.175 |
-3,42 |
10.903 |
-1,15 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
231.187 |
153,43 |
28.917 |
113,84 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
13.115 |
-7,70 |
1.679 |
-5,57 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11.283 |
20,69 |
1.464 |
22,12 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
28.722 |
0,00 |
3.677 |
2,34 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
13.941 |
42,76 |
1.785 |
46,11 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
201 |
-1,95 |
25 |
-11,11 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5.069 |
7,19 |
624 |
-2,35 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
438 |
8,42 |
56 |
12,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2.734 |
65,50 |
350 |
69,42 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
53.809 |
-16,30 |
6.888 |
-14,33 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
51.913 |
3,98 |
6.645 |
6,42 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
1.950 |
-2,99 |
250 |
-0,80 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
4.500 |
28,57 |
576 |
31,81 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
1.625 |
0,00 |
208 |
2,46 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
18.880 |
-18,42 |
2.417 |
-16,52 |
|
2025-03-31 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
12.584 |
11,60 |
1.613 |
9,65 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
126.254 |
-3,47 |
16.162 |
-1,21 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
445.098 |
-4,05 |
56.977 |
-1,80 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
165.390 |
-1,75 |
21.172 |
0,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
21.100 |
0,00 |
2.701 |
2,35 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
34.664 |
-2,50 |
4.496 |
-1,34 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
6.157 |
82,86 |
788 |
87,17 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
21.200 |
143,68 |
2.714 |
149,36 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
47.773 |
10,37 |
6.115 |
12,97 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
122.061 |
-9,52 |
16 |
-6,25 |
|
2025-05-09 |
13F |
Aviso Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8.124 |
-4,45 |
1.040 |
-2,26 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
126 |
-5,97 |
16 |
0,00 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
6.643 |
|
818 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
34.965 |
1,47 |
4.535 |
2,67 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2.617 |
-53,61 |
335 |
-52,48 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
74.044 |
-3,12 |
9.478 |
-0,85 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
230.916 |
-5,16 |
29.560 |
-1,67 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
8.889 |
32,47 |
1.094 |
20,64 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
54 |
134,78 |
7 |
200,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
493 |
-69,87 |
63 |
-53,68 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
23.854 |
14,89 |
3.094 |
16,27 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
47 |
-4,08 |
6 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15.498 |
-6,54 |
2 |
-50,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
59.902 |
0,00 |
7.668 |
2,35 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
8.948 |
-20,42 |
1.101 |
-27,47 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1.770 |
|
227 |
|
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.584 |
-35,99 |
459 |
-37,12 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
60.651 |
-1,91 |
7.764 |
0,39 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
200.711 |
-22,77 |
25.693 |
-20,96 |
|
2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
160.000 |
0,00 |
20.482 |
2,34 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
7.055 |
9,08 |
903 |
11,62 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
455 |
-7,89 |
58 |
-4,92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
886.934 |
-19,03 |
113.536 |
-17,13 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
11.696 |
0,00 |
1.497 |
2,39 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
35.268 |
-63,65 |
4.515 |
-62,80 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
176.179 |
-56,50 |
22.553 |
-55,48 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
3.875 |
|
496 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
69.025 |
-1,54 |
8.836 |
10,48 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
51.121 |
78,65 |
6.544 |
82,82 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
109 |
7,92 |
14 |
8,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
13.532 |
|
1.732 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
13.905 |
-27,98 |
2 |
-50,00 |
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
41.506 |
0,00 |
5.384 |
1,17 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
27 |
-97,10 |
3 |
-97,17 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
52.279 |
44,41 |
6.692 |
47,79 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.786.427 |
0,74 |
219.856 |
-8,21 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
810 |
0,00 |
100 |
-9,17 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
16.400 |
355,56 |
2.099 |
366,44 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
400 |
0,00 |
51 |
2,00 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1.860 |
|
238 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
639 |
-0,93 |
82 |
1,25 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
16.016 |
4,47 |
1.977 |
13,82 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
18.367 |
0,00 |
2.351 |
2,35 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
846.716 |
-2,86 |
108.388 |
-0,58 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
265 |
0,00 |
34 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2.583 |
-7,42 |
331 |
-5,17 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
32.988 |
19,91 |
4.395 |
27,72 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
21.800 |
4,02 |
2.791 |
6,45 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
176 |
0,00 |
23 |
0,00 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
2.181 |
7,12 |
279 |
9,84 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
34.548 |
825,48 |
4.422 |
848,93 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
3.163 |
-0,94 |
405 |
1,25 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
593 |
20,77 |
77 |
22,58 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.045 |
0,00 |
136 |
1,50 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
31.092 |
-1,24 |
3.826 |
-10,02 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
7.384 |
-56,87 |
958 |
-56,38 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6.746 |
|
864 |
|
|
2025-05-14 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
82 |
0,00 |
11 |
0,00 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
15.500 |
400,00 |
1.984 |
412,66 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7.222 |
-34,60 |
924 |
-33,09 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
88.901 |
-21,58 |
11.380 |
-19,75 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.172 |
215,24 |
1.430 |
222,80 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
35.356 |
-33,36 |
4.422 |
-26,93 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
1.600 |
14,29 |
205 |
16,57 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
6.000 |
0,00 |
768 |
2,40 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
9.911 |
0,00 |
1.286 |
1,18 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
749 |
-0,13 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
143.064 |
4,16 |
17.607 |
-5,09 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3.681 |
5,59 |
471 |
8,28 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.349 |
0,00 |
173 |
2,38 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
6.468 |
-8,28 |
828 |
-6,24 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4.472 |
-4,51 |
572 |
-2,22 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11.042 |
50,15 |
1.381 |
64,80 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
22.517 |
3,72 |
2.882 |
6,15 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
40.855 |
53,97 |
5.299 |
55,81 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
27.639 |
0,00 |
3.538 |
2,34 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
89.761 |
0,77 |
11.490 |
3,13 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
130 |
|
17 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
200 |
0,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11.012 |
119,32 |
1.410 |
120,50 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3.494 |
-32,47 |
447 |
-30,91 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
2.705 |
0,00 |
346 |
2,37 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.996 |
11,65 |
512 |
14,32 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
791 |
-74,04 |
102 |
-73,56 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
2.622 |
1,55 |
336 |
4,04 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
7.959 |
9,64 |
1.019 |
12,24 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
103.039 |
-2,02 |
12.681 |
-10,72 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
298.061 |
-0,31 |
38.155 |
2,03 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
41 |
|
5 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
28.625 |
0,77 |
3.679 |
3,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.912 |
0,00 |
245 |
2,09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
4.698 |
|
601 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
150 |
0,00 |
19 |
5,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
24.600 |
-1,20 |
3.191 |
-0,06 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
111.437 |
-0,97 |
14.265 |
1,35 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
40 |
|
5 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.500 |
-6,25 |
195 |
-5,37 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.292 |
-0,62 |
159 |
-9,14 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3.200 |
0,00 |
415 |
1,22 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
7.214 |
30,40 |
923 |
33,57 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
170.731 |
8,35 |
21.855 |
10,88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.882 |
0,00 |
497 |
2,27 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.043 |
-57,32 |
128 |
-61,21 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
603 |
5,98 |
78 |
8,33 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
375.186 |
2,64 |
46.174 |
-6,48 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
945.465 |
10,38 |
121.029 |
12,97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5.861 |
0,00 |
750 |
2,32 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
4.239 |
0,02 |
543 |
2,26 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
24.579 |
0,00 |
3.188 |
1,17 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1.948 |
5,41 |
249 |
7,79 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
3.449 |
-14,82 |
442 |
-12,85 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
326 |
-10,68 |
42 |
-8,89 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
277.507 |
-63,52 |
35.524 |
-62,67 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
9.177 |
-6,16 |
1.175 |
-4,01 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
6.380 |
-14,93 |
817 |
-13,01 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
409 |
0,00 |
52 |
1,96 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
5.791 |
-0,60 |
741 |
1,79 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
53.189 |
-82,26 |
6.899 |
-82,05 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
44.394 |
-33,86 |
5.683 |
-32,32 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
62.374 |
6,52 |
8.091 |
7,77 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
49 |
-25,76 |
6 |
-25,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
41.260 |
-4,40 |
5.282 |
-2,17 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.488 |
13,76 |
191 |
16,56 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
155.091 |
-17,45 |
19.853 |
-15,52 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
25.135 |
0,00 |
3.218 |
2,35 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6.916.165 |
-2,12 |
885 |
0,23 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.105 |
8,44 |
141 |
11,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1.200 |
|
154 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
333.799 |
-14,92 |
42.730 |
-12,92 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
126.089 |
-22,16 |
16.141 |
-20,34 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
2.919 |
-92,84 |
0 |
-100,00 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
14.957 |
0,00 |
1.915 |
2,35 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
986 |
28,72 |
126 |
32,63 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
80.900 |
-14,84 |
10.494 |
-13,84 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
69.278 |
4,30 |
8.868 |
6,75 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2.618 |
-0,83 |
335 |
1,52 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
444 |
0,00 |
57 |
1,82 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
3.300 |
0,00 |
422 |
2,43 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
324 |
120,41 |
41 |
127,78 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
6.035 |
-36,21 |
1 |
-100,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
9 |
|
1 |
|
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
4.148 |
0,00 |
531 |
2,32 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
379.288 |
-42,56 |
48.658 |
-40,99 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
1.537 |
36,02 |
192 |
50,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
2.700 |
-3,57 |
346 |
-1,43 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
41.608 |
-0,41 |
5.326 |
1,93 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.138.525 |
0,59 |
147.678 |
1,78 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
65.077 |
119,78 |
8.331 |
124,95 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
2.670 |
0,49 |
342 |
2,40 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
15.061 |
-5,70 |
1.928 |
5,82 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
2.369 |
-4,97 |
303 |
-2,57 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
64.417 |
-77,63 |
8.356 |
-77,36 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
28.329 |
-40,74 |
3.675 |
-40,05 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
46.071 |
0,00 |
5.976 |
1,17 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
489.907 |
1,27 |
62.713 |
3,64 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
15.902 |
-16,34 |
2.063 |
-15,35 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2.879 |
1,48 |
373 |
2,75 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
480 |
0,00 |
61 |
1,67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.577 |
7,13 |
202 |
24,07 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
3.604.612 |
0,21 |
461.426 |
2,55 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
76 |
-1,30 |
10 |
0,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
794 |
-38,16 |
102 |
-36,87 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
12.183 |
-62,22 |
1.560 |
-61,34 |
|
2025-05-14 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
423 |
0,00 |
54 |
3,85 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
155.377 |
-13,62 |
20.154 |
-12,61 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1.556.341 |
-0,07 |
199.227 |
2,27 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
8.060 |
7,27 |
1.032 |
9,80 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.777 |
0,00 |
219 |
-9,17 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
721.001 |
0,00 |
93.521 |
1,18 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.908 |
-48,03 |
0 |
|
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
399 |
0,00 |
51 |
4,08 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
26.712 |
-94,36 |
3.419 |
-94,23 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2.696 |
-7,07 |
345 |
-4,70 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6.239 |
-6,70 |
799 |
-4,55 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
140 |
-33,33 |
18 |
-34,62 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
65.621 |
0,09 |
8 |
0,00 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
8.458 |
-8,60 |
1.097 |
-7,50 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
426 |
|
55 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
4.393 |
29,36 |
570 |
30,80 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.216 |
24,34 |
156 |
27,05 |
|
2025-04-30 |
13F |
TradeWell Securities, LLC.
|
|
|
|
2.426 |
|
303 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
7.031 |
-55,67 |
900 |
-54,61 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2.037 |
-4,28 |
261 |
-2,26 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
33.747 |
3,77 |
4.320 |
6,20 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
12.805 |
-2,93 |
1.639 |
-0,67 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2.530 |
12,24 |
328 |
13,89 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3.926 |
-14,56 |
483 |
-22,10 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
128 |
|
16 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.436 |
10,48 |
446 |
11,81 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6.603 |
-37,51 |
845 |
-36,03 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5.060 |
-54,31 |
623 |
-58,39 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
44 |
0,00 |
6 |
0,00 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
10.657 |
3,43 |
1.382 |
4,70 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
17.928 |
0,86 |
2.295 |
3,19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
213 |
273,68 |
27 |
285,71 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1.038 |
|
135 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
34.119 |
-62,98 |
4.426 |
-62,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
120 |
-20,00 |
15 |
-16,67 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
500 |
0,00 |
57 |
-8,06 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
264.013 |
2,58 |
34 |
3,13 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
128 |
0,00 |
16 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
542.629 |
-14,80 |
69 |
-12,66 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.786 |
0,00 |
869 |
2,36 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.220 |
-34,12 |
540 |
-32,58 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
4.316 |
-31,87 |
552 |
-30,30 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
155 |
-8,82 |
20 |
-4,76 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
859 |
-17,40 |
111 |
-16,54 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
39 |
-59,79 |
5 |
-50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
7.042 |
-3,75 |
901 |
-1,53 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23.906 |
0,74 |
3 |
50,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
52 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
48.406 |
-5,55 |
6 |
0,00 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
3.774 |
-0,92 |
483 |
1,47 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
10.200 |
-44,57 |
1.306 |
-43,29 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
117.932 |
-5,09 |
15.096 |
-2,86 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.693 |
12,11 |
479 |
13,51 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
101.450 |
-1,27 |
12.987 |
1,03 |
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2.900 |
-61,07 |
371 |
-59,98 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
120.262 |
-22,54 |
15.599 |
-21,62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.306 |
-3,55 |
295 |
-1,34 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
49.740 |
-2,56 |
6.367 |
-0,27 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
205 |
5,13 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
187 |
2,75 |
24 |
4,55 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
47 |
27,03 |
6 |
50,00 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
13.502 |
-16,77 |
1.728 |
-14,83 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15.322 |
142,44 |
1.961 |
148,23 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4.337 |
45,54 |
555 |
49,19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
9.892 |
-26,75 |
1.298 |
-22,52 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
11.900 |
-47,58 |
1.523 |
-46,35 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
333 |
0,30 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
31.300 |
148,41 |
4.007 |
154,19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
40.900 |
-33,50 |
5.366 |
-29,62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
40.400 |
10,99 |
5.301 |
17,46 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4.659 |
63,42 |
596 |
67,42 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7.036 |
-4,09 |
901 |
-1,85 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
3.900 |
-51,25 |
488 |
-46,60 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
77 |
0,00 |
10 |
11,11 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.446 |
9,73 |
697 |
12,42 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.157 |
-7,81 |
148 |
-5,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
19.204 |
2,94 |
2.458 |
5,36 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.738 |
-57,10 |
222 |
-56,13 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.189 |
22,29 |
298 |
38,14 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
7.467 |
|
956 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
100 |
-97,56 |
13 |
-97,43 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
17.934 |
7,95 |
2.296 |
12,78 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
11.337 |
-15,52 |
1.418 |
-7,32 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10.035 |
9,06 |
1.285 |
11,65 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3.497 |
-4,09 |
448 |
-1,97 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.193.393 |
12,08 |
153 |
14,29 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
77 |
2,67 |
10 |
0,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
21.617 |
50,02 |
2.767 |
53,55 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
8.214 |
-15,70 |
1.051 |
-13,71 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10.614 |
2,25 |
1.306 |
-6,85 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
8.960 |
-2,88 |
1 |
0,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
28 |
-12,50 |
4 |
-25,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.221 |
-45,44 |
156 |
-38,82 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
49.851 |
30,92 |
6.381 |
34,00 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
1.857 |
-94,38 |
241 |
-94,34 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21.250 |
1,15 |
2.720 |
3,54 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
264 |
34,69 |
34 |
37,50 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
6.411 |
-36,01 |
821 |
-34,56 |
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
2.251 |
0,22 |
288 |
2,86 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
71.100 |
-7,66 |
9.222 |
-6,57 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
518 |
0,00 |
66 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14.361 |
234,13 |
1.838 |
242,27 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2.851 |
-92,81 |
365 |
-92,66 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
10.167 |
-70,43 |
1.301 |
-69,74 |
|
2025-05-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1 |
-99,88 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
686 |
|
88 |
|
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
19.835 |
-0,17 |
2.539 |
2,17 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
12.961 |
-46,29 |
1.662 |
-47,25 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
344 |
-8,99 |
42 |
-17,65 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
7.200 |
-30,10 |
886 |
-36,30 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XLB - The Materials Select Sector SPDR Fund
|
|
|
|
1.050.604 |
9,56 |
134.488 |
12,13 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
67.766 |
0,00 |
8.790 |
1,17 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
779 |
0,00 |
100 |
-1,98 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.162 |
8,21 |
266 |
-1,12 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
44 |
0,00 |
6 |
0,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
56 |
|
7 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
67 |
|
8 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
242 |
-27,54 |
31 |
-26,83 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
431.573 |
0,00 |
55.246 |
2,34 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10.023 |
366,19 |
1.283 |
378,73 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3.497 |
-21,75 |
448 |
-19,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.721 |
89,96 |
220 |
94,69 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5.235 |
-1,25 |
670 |
1,06 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
142 |
35,24 |
18 |
38,46 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
119 |
0,00 |
15 |
7,14 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
5.797 |
-17,40 |
796 |
-5,80 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
191 |
0,00 |
24 |
4,35 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
4.800 |
0,00 |
623 |
1,14 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
11.550 |
-83,48 |
1.479 |
-83,09 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
18.735 |
14,55 |
2.398 |
17,26 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
4.586 |
4,70 |
587 |
7,31 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
18.282 |
-1,54 |
2.250 |
-10,29 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
350 |
0,00 |
45 |
0,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
900 |
0,00 |
116 |
2,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
35 |
-39,66 |
4 |
-42,86 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
265 |
0,00 |
34 |
0,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
25.214 |
366,32 |
3.228 |
377,37 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
35 |
218,18 |
4 |
300,00 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
19.120 |
|
2.448 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.124.298 |
23,50 |
399.942 |
26,40 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-21 |
-1.150,00 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-10.688 |
|
-1.368 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
18 |
-41,94 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
223.310 |
-22,04 |
28.586 |
-20,22 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
5.507 |
226,24 |
705 |
233,65 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
24.503 |
-4,23 |
3.137 |
-2,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
8.397 |
-89,24 |
1.075 |
-88,99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
124 |
|
1.587 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
20.000 |
|
2.560 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2.104 |
23,84 |
269 |
26,89 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
18.000 |
-47,67 |
2.304 |
-46,44 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
200 |
0,00 |
26 |
0,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
394 |
-8,58 |
50 |
-5,66 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
778 |
74,44 |
101 |
75,44 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
5.573 |
14,29 |
723 |
15,52 |
|
2025-03-28 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
274.938 |
-35,22 |
35.247 |
-36,36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3.373 |
6,00 |
432 |
8,29 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
30.600 |
10,47 |
3.917 |
13,08 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
17.057 |
-8,46 |
2.220 |
-3,90 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
43.400 |
19,56 |
5.556 |
22,36 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
18.841 |
|
2.412 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19.317 |
29,56 |
2.473 |
33,77 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
33 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.262 |
|
0 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
15.861 |
4,53 |
2.030 |
7,01 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3.658 |
|
474 |
|
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
152.390 |
-2,61 |
19.767 |
-1,47 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
6.346 |
21,83 |
812 |
24,73 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.026 |
-18,50 |
259 |
-16,45 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
116.959 |
67,82 |
14.972 |
71,74 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
2.650 |
|
341 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
756.745 |
-2,45 |
98.157 |
-1,31 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
92 |
6,98 |
11 |
0,00 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
19.072 |
-0,22 |
2.441 |
2,13 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
27.708 |
-8,88 |
3.594 |
-7,80 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
36.200 |
-59,46 |
5 |
-63,64 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9.546 |
|
1.222 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.354 |
|
557 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
31.160 |
43,31 |
4.042 |
44,99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
52.100 |
0,39 |
7 |
0,00 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
10.055 |
25,47 |
1.304 |
26,97 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
276.636 |
-17,01 |
35.412 |
-15,07 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
6.936 |
-1,28 |
900 |
-0,11 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
186 |
-0,53 |
24 |
0,00 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
99.088 |
6,18 |
12.195 |
9,34 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
3.189 |
85,84 |
408 |
109,23 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
94.906 |
0,00 |
12.149 |
2,34 |
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
16.423 |
-0,32 |
2.102 |
2,04 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
47.401 |
-0,46 |
6 |
20,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2.057 |
-33,00 |
263 |
-31,33 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
8.827 |
-9,76 |
1.130 |
-7,69 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
696 |
-22,75 |
89 |
-20,54 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
87 |
357,89 |
11 |
450,00 |
|
2025-06-26 |
NP |
TGLR - LAFFER|TENGLER Equity Income ETF
|
|
|
|
3.015 |
6,46 |
391 |
7,71 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
80.990 |
0,12 |
9.967 |
-8,78 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
209.630 |
-5,72 |
26.835 |
-3,51 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
47.603 |
38,49 |
6.094 |
41,73 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5.968 |
-4,62 |
764 |
-2,43 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
158 |
|
20 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
32.255 |
-20,98 |
4.129 |
-19,14 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
180.062 |
10,07 |
22.160 |
0,29 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.537 |
|
197 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
649 |
7,99 |
83 |
10,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
30.600 |
0,00 |
3.917 |
2,35 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
877 |
0,00 |
112 |
2,75 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4.100 |
0,00 |
525 |
2,34 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
32.427 |
477,10 |
4.151 |
491,17 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.748 |
-4,97 |
1.248 |
-2,81 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3.812 |
|
488 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
51.000 |
20,85 |
6.529 |
23,68 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
5.560 |
-82,12 |
712 |
-81,72 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
272.758 |
-0,99 |
33.568 |
-9,78 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
44 |
-4,35 |
6 |
0,00 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
44.800 |
93,94 |
5.735 |
98,48 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
993.880 |
-2,84 |
127.227 |
-0,56 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
12.345 |
0,79 |
1.601 |
1,97 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
3.204 |
-10,90 |
410 |
-8,69 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
83.818 |
10,43 |
10.694 |
12,63 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.890 |
0,00 |
242 |
2,12 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
187.972 |
7,30 |
24.062 |
9,81 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
54.745 |
-7,41 |
6.848 |
1,53 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5.755 |
0,63 |
708 |
-8,29 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
91 |
1,11 |
12 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.648 |
34,31 |
214 |
35,67 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
463.357 |
-19,68 |
60.102 |
-18,73 |
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
1.500 |
0,00 |
192 |
2,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
24.675 |
20,81 |
3.159 |
23,65 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.501 |
0,00 |
192 |
2,67 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
58.692 |
4,19 |
7.513 |
6,64 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3.060 |
22,06 |
392 |
24,92 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4.312 |
-7,92 |
559 |
-6,83 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
200 |
0,00 |
26 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
15.336 |
|
1.963 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4.456 |
-70,08 |
573 |
-69,41 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
3.949 |
16,59 |
507 |
19,29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.644.180 |
0,19 |
464.559 |
2,43 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
87.343 |
6,94 |
11.329 |
8,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
16.516 |
-60,91 |
2.114 |
-59,99 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2.147 |
0,00 |
275 |
2,24 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
155 |
8,39 |
20 |
11,76 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
69.486 |
0,17 |
9.013 |
1,36 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13.103 |
4,19 |
1.677 |
6,61 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
29.722 |
-12,38 |
3.805 |
-10,35 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
267 |
1,91 |
33 |
-8,57 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
32.972 |
|
3.596 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
26.089 |
4,25 |
3.340 |
6,68 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2.850 |
54,05 |
365 |
57,58 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
50.599 |
-83,53 |
6 |
-84,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
40.800 |
-55,84 |
5.223 |
-54,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
79.900 |
-66,44 |
10.228 |
-65,66 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5.410 |
18,25 |
693 |
20,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
299.688 |
80,51 |
38.363 |
84,74 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
23.252 |
-77,13 |
2.908 |
-74,92 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
317 |
-0,63 |
41 |
2,56 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
4.108 |
-6,66 |
526 |
-4,55 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3.698 |
12,13 |
455 |
2,25 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
17 |
-19,05 |
2 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
34.382 |
|
4.401 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
73.108 |
129,14 |
9.242 |
131,51 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.032 |
0,00 |
274 |
-7,12 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
56.797 |
-5,06 |
6.990 |
-13,49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.754 |
0,00 |
1.265 |
1,20 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
2025-05-14 |
13F |
Thomist Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
49.293 |
-0,41 |
6.310 |
1,91 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
11.361 |
-9,29 |
1.474 |
-8,22 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
39.349 |
16,71 |
5.104 |
18,07 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
21.767 |
10,15 |
2.786 |
12,75 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
7.101 |
-19,43 |
909 |
-17,60 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
107.001 |
3,15 |
13.697 |
5,56 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
23.500 |
-3,29 |
3.008 |
-1,02 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.156 |
0,00 |
276 |
2,23 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
94.328 |
8,25 |
12.075 |
10,79 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
74.375 |
490,28 |
9.303 |
398,23 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8.472 |
6,37 |
1.085 |
8,84 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
1.782 |
-2,03 |
228 |
0,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.430 |
0,00 |
183 |
2,81 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
77.024 |
-9,50 |
9.860 |
-7,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
693 |
0,00 |
89 |
2,33 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
973 |
-33,94 |
125 |
-32,61 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
43.604 |
-0,43 |
5.582 |
1,90 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
804 |
-43,34 |
103 |
-42,37 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10.136 |
-4,04 |
1.298 |
-1,82 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
47.801 |
0,00 |
6.119 |
2,36 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
2.506.083 |
-16,48 |
320.804 |
-14,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
4.657 |
0,00 |
596 |
2,41 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
27.484 |
7,89 |
3.565 |
9,16 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
8.496 |
-78,15 |
1.063 |
-76,05 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
3.003 |
0,03 |
384 |
2,40 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
86.567 |
402,80 |
11.081 |
414,68 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
48.636 |
-0,21 |
6.309 |
0,98 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
11.311 |
-9,91 |
1.448 |
-7,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
51.408 |
18,65 |
6.581 |
21,42 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
123.152 |
-73,20 |
15.765 |
-32,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
175.300 |
-59,24 |
22.440 |
-58,29 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
12.367 |
-22,59 |
1.583 |
-20,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
239.900 |
15,73 |
30.710 |
18,43 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
11.443 |
2,55 |
1.465 |
4,95 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
32.073 |
77,44 |
4.106 |
81,64 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
5.617 |
-0,74 |
719 |
1,70 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2.270 |
-20,63 |
291 |
-18,77 |
|
2025-05-30 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
4.105 |
2,70 |
513 |
12,75 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.198 |
-0,75 |
153 |
2,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.524.250 |
-1,20 |
579.149 |
1,11 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.307 |
12,09 |
170 |
13,42 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3.216 |
25,48 |
396 |
14,16 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3.708 |
1,84 |
475 |
4,18 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
3.358 |
-59,56 |
430 |
-58,67 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.975 |
-3,06 |
2 |
0,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
614 |
0,00 |
80 |
1,28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
24.411 |
3,10 |
3.125 |
5,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
27.500 |
-46,71 |
3.520 |
-45,46 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
632 |
-0,47 |
81 |
1,27 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
93.351 |
-36,70 |
12 |
-38,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
21.715 |
-54,74 |
2.780 |
-53,68 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36.426 |
-1,28 |
4.663 |
1,02 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.093 |
1,91 |
790 |
3,13 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1.924 |
0,68 |
246 |
2,93 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
32.009 |
0,00 |
4.004 |
9,64 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
332.570 |
-0,00 |
42.739 |
2,33 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2.256 |
0,00 |
293 |
1,04 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
2.402 |
|
307 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
2.286 |
-71,68 |
293 |
-71,06 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
3.550 |
0,00 |
460 |
1,10 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
34.582 |
10,91 |
4.427 |
13,49 |
|
2025-08-28 |
NP |
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares
|
|
|
|
97.394 |
6,30 |
12.467 |
8,80 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4.411 |
7,66 |
565 |
10,16 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
7.737 |
54,46 |
1.004 |
56,23 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
43.410 |
-11,81 |
5.631 |
-10,78 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
213.640 |
-1,16 |
27.348 |
1,15 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
263 |
3,95 |
34 |
6,45 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
3.527.611 |
-0,08 |
434.143 |
-8,96 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
15 |
-60,53 |
2 |
-75,00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
82.277 |
-2,69 |
10.532 |
-0,41 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
13.507 |
5,78 |
1.662 |
-3,60 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
19.713 |
15,76 |
2.426 |
5,48 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
426 |
-95,69 |
55 |
-95,66 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
9 |
12,50 |
1 |
0,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3.438 |
|
440 |
|
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
408.596 |
-4,69 |
50.286 |
-13,16 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
365 |
0,00 |
47 |
2,22 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.036.254 |
-1,47 |
132.655 |
0,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
953 |
0,00 |
122 |
1,68 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.674.301 |
-2,40 |
214.327 |
-0,11 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2.008 |
0,00 |
247 |
-8,86 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
5.155 |
0,00 |
660 |
2,33 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8.219 |
-14,74 |
1.066 |
-13,68 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
58.186 |
35,22 |
7.422 |
37,90 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
95.573 |
10,40 |
12.397 |
11,70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
142 |
2.266,67 |
18 |
5,88 |
|
2025-03-31 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2.261 |
-36,29 |
290 |
-37,58 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
89.000 |
-23,28 |
11.544 |
-22,37 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
12.987 |
-12,19 |
1.662 |
-10,11 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
6.958 |
-13,60 |
891 |
-11,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
25.444 |
0,00 |
3.257 |
2,36 |
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
20.385 |
277,29 |
2.550 |
313,80 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
58.000 |
-59,83 |
7.425 |
-58,89 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
285.450 |
-5,20 |
36.540 |
-2,98 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
36.422 |
18,25 |
4.662 |
21,03 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
24.713 |
|
3.164 |
|
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
126.900 |
|
16.244 |
|
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
500 |
0,00 |
64 |
3,23 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
11.218 |
-0,17 |
1.436 |
2,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
324 |
-1,82 |
41 |
0,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
527 |
2,13 |
67 |
4,69 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
25.018 |
-0,94 |
3.203 |
1,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
14.384 |
0,00 |
1.841 |
2,33 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4.261 |
-0,84 |
545 |
1,49 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4.376 |
0,74 |
568 |
1,98 |
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
90.175 |
-1,09 |
11.543 |
1,23 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.995 |
-8,49 |
255 |
-6,25 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
38 |
2,70 |
5 |
0,00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
437 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7.145 |
2,72 |
915 |
5,06 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
162 |
0,00 |
21 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
143.772 |
-5,33 |
18.450 |
-2,79 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
484 |
-3,97 |
62 |
-3,17 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8.827 |
-32,64 |
1.130 |
-31,12 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
56.767 |
13,33 |
7.267 |
16,00 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
4.581 |
-0,20 |
586 |
2,09 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
360 |
40,62 |
46 |
283,33 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
6.197 |
-0,53 |
793 |
1,80 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4.599 |
1,84 |
1 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
292 |
9,77 |
37 |
12,12 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.505 |
0,47 |
193 |
2,67 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
3.310 |
0,00 |
424 |
2,17 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.288 |
-19,21 |
293 |
-17,51 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5.955 |
-0,43 |
762 |
1,87 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
2.111 |
14,79 |
270 |
17,39 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
250.000 |
|
32.002 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
6.582 |
-51,70 |
810 |
-55,98 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
279 |
-27,72 |
35 |
-22,73 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
49.619 |
-5,40 |
6.352 |
-3,19 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
531 |
-11,79 |
66 |
-2,94 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1.813 |
5,84 |
232 |
8,41 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
262.319 |
0,48 |
32.284 |
-8,45 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-32 |
-0,00 |
-4 |
0,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.102.271 |
-5,74 |
141.102 |
-3,53 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
59.023 |
1,41 |
7.556 |
3,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
6.400 |
18,52 |
819 |
21,33 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
3.988 |
-8,39 |
511 |
-6,25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4.313 |
13,38 |
552 |
16,21 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
45.800 |
1.247,06 |
5.863 |
1.279,29 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
766 |
-54,46 |
99 |
-53,95 |
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
7.948 |
7,87 |
1.031 |
9,11 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.995.293 |
24,78 |
255.417 |
27,70 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
1.550 |
0,00 |
198 |
2,59 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
21.631 |
-7,48 |
2.769 |
-5,34 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.066 |
130,07 |
264 |
135,71 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
74.629 |
-1,05 |
9.553 |
1,27 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35.828 |
-2,65 |
4.586 |
-0,37 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
20.952 |
|
2.579 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
6.770 |
62,74 |
867 |
66,54 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5.878 |
189,13 |
752 |
196,06 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
203.819 |
8,89 |
25.084 |
-0,78 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3.896 |
-6,46 |
499 |
-4,23 |
|
2025-07-28 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
40.329 |
-64,53 |
4.963 |
5,01 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.034 |
66,04 |
260 |
69,93 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
624.673 |
-1,77 |
79.964 |
0,53 |
|
2025-06-27 |
NP |
RSPM - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
54.790 |
-4,14 |
7.107 |
-3,02 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.240 |
-5,17 |
1.183 |
-2,96 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
27.143 |
|
3.475 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.060 |
6,24 |
264 |
8,68 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
3.831 |
0,00 |
490 |
2,30 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
163.968 |
-0,71 |
20.990 |
1,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.909 |
-20,27 |
500 |
-18,43 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3.685 |
2,93 |
461 |
12,75 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
33.445 |
0,00 |
4.281 |
2,34 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
6.270 |
1,46 |
803 |
3,89 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
895.363 |
5,32 |
116.138 |
6,56 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
59 |
0,00 |
8 |
0,00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
224 |
-11,46 |
29 |
-15,15 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
1.520 |
-29,30 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
11.899 |
-38,66 |
1.523 |
-37,22 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
2.290 |
-0,78 |
293 |
1,74 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
17.879 |
-2,20 |
2.319 |
-1,02 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
136.196 |
-45,95 |
17.434 |
-44,69 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11.400 |
280,00 |
1.459 |
289,07 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4.900 |
53,12 |
627 |
56,75 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
426 |
53,24 |
52 |
40,54 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
129.969 |
293,56 |
16.637 |
302,83 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
8.419 |
-3,73 |
1.078 |
-1,46 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
18.200 |
-1,09 |
2.330 |
1,22 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
45.136 |
0,69 |
5.778 |
3,03 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.027 |
0,00 |
387 |
2,38 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
238 |
|
30 |
|
|
2025-08-06 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
41.065 |
14,32 |
5.257 |
17,01 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
801.218 |
-10,31 |
102.564 |
-8,21 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
106 |
13,98 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
8.161 |
-15,84 |
1.004 |
-23,30 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
11.519 |
-2,54 |
1.418 |
-11,22 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
8.675 |
-3,08 |
1.110 |
-0,80 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
27.327 |
57,20 |
3.498 |
60,90 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
2.179 |
0,05 |
279 |
2,21 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
36 |
-10,00 |
5 |
-20,00 |
|
2025-08-27 |
NP |
HEAT - Touchstone Climate Transition ETF
|
|
|
|
1.856 |
36,87 |
238 |
40,24 |
|
2025-08-27 |
NP |
CRFRX - Calvert Focused Value Fund Class R6
|
|
|
|
12.726 |
|
1.629 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
34.312 |
-2,24 |
4.451 |
-1,09 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
5.630 |
15,06 |
693 |
4,85 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10.389 |
-44,08 |
1.330 |
-42,79 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
323 |
-51,36 |
41 |
-48,75 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
11.500 |
102,79 |
1.472 |
107,62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
10.778 |
-79,49 |
1.380 |
-48,29 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3.532 |
54,51 |
452 |
58,60 |
|
2025-08-25 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
2.320 |
10,69 |
297 |
12,98 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
33.500 |
-19,47 |
4 |
-20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
649 |
-3,57 |
83 |
-1,19 |
|