2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
54.654 |
504,78 |
3.057 |
430,73 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
50.993 |
1,70 |
3 |
-33,33 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4.344 |
-7,46 |
244 |
-15,33 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.708 |
0,00 |
319 |
-12,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
5.247 |
-11,08 |
294 |
-22,07 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.717 |
-16,71 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
516.992 |
51,57 |
28.921 |
32,87 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
157 |
-1,26 |
9 |
-20,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
66.000 |
124,49 |
3.692 |
96,80 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
28.696 |
0,00 |
1.605 |
-12,34 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
52.433 |
33,22 |
2.933 |
17,13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
103.300 |
-13,05 |
5.779 |
-23,77 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
718 |
-21,10 |
44 |
-15,69 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
25.804 |
17,05 |
1.443 |
2,63 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
40.000 |
0,00 |
2.238 |
-12,34 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
90.137 |
0,00 |
5.042 |
100.740,00 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
4.665 |
|
261 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
7.332 |
-3,31 |
414 |
-6,76 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
21.582 |
-44,51 |
1.207 |
-51,35 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
20.900 |
-62,00 |
1.169 |
-66,69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
13.600 |
195,65 |
761 |
159,39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
526.281 |
-19,39 |
29.440 |
-29,33 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
72 |
-83,75 |
4 |
-85,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.365 |
5,63 |
356 |
-7,29 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5.941 |
-1,30 |
332 |
-13,54 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
6.488 |
-71,41 |
363 |
-74,98 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
294.979 |
251,14 |
18.065 |
280,70 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
8.956.466 |
91,39 |
501.025 |
67,79 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
59.687 |
2,93 |
3.339 |
-9,78 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.252.810 |
-22,81 |
70.082 |
-32,33 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
59.587 |
0,00 |
3.333 |
-12,34 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.402.192 |
-0,27 |
190.319 |
-12,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
21.893 |
0,00 |
1.341 |
8,41 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
16.679 |
-8,55 |
933 |
-19,78 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
17.796 |
-14,75 |
995 |
-25,24 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6.722 |
11,05 |
376 |
-2,59 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4.021 |
1,44 |
226 |
-7,41 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
148.060 |
5,24 |
8.273 |
-7,66 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
713 |
0,00 |
40 |
-13,33 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.553 |
17,19 |
279 |
26,94 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
377 |
2,72 |
21 |
-8,70 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
89.102 |
23,74 |
4.984 |
8,49 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
866 |
0,00 |
49 |
-9,43 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
62.765 |
0,34 |
3.511 |
-12,03 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
29.227 |
25,67 |
1.635 |
10,11 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4.759 |
-24,66 |
266 |
-34,00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.012 |
0,00 |
113 |
-12,50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.234 |
10,77 |
76 |
20,97 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
299 |
47,29 |
17 |
33,33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6.515.050 |
-11,32 |
364.452 |
-22,25 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
17.138 |
-0,84 |
959 |
-13,07 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
419.375 |
75,11 |
23.460 |
53,51 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.437 |
6,54 |
394 |
15,54 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
19.267 |
0,00 |
1.078 |
-12,37 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
22.500 |
0,00 |
1.259 |
-12,33 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
4.689 |
313,49 |
288 |
293,15 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
5.950 |
-4,03 |
333 |
-15,95 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
127 |
1.054,55 |
7 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
79.858 |
-48,07 |
4.467 |
-54,47 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
58 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
9 |
|
1 |
|
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
24.827 |
-24,85 |
1.520 |
-50,60 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
8.665 |
-8,03 |
531 |
-0,38 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
62 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4.367 |
8,09 |
245 |
-0,81 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
25.616 |
0,55 |
1.433 |
-11,88 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
20.202 |
8,28 |
1.130 |
-5,04 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
5.226 |
-4,13 |
292 |
-15,85 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
93.281 |
-47,83 |
5.218 |
-54,26 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
32.655 |
-2,25 |
1.827 |
-14,31 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
95.524 |
1,02 |
5.344 |
-11,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
8.582 |
|
480 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
91.400 |
134,36 |
5.113 |
105,47 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
566 |
28.200,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
153.171 |
15,63 |
8.568 |
1,55 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
43.200 |
-33,23 |
2.417 |
-41,47 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
136.183 |
0,00 |
8.340 |
8,41 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
11.642 |
79,74 |
651 |
57,63 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
52.889 |
-14,64 |
2.970 |
-21,84 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.320.781 |
14,97 |
73.879 |
0,79 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.145 |
-1,19 |
217 |
-15,62 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.542 |
-0,63 |
143 |
-8,97 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9.131 |
0,32 |
511 |
-12,07 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
208.786 |
|
12 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5.672 |
-11,71 |
317 |
-22,49 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.633 |
|
203 |
|
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
45.264 |
10,30 |
2.532 |
-3,28 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1.030 |
|
58 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
19.100 |
20,89 |
1.073 |
10,63 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3.833 |
-87,72 |
214 |
-89,25 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
118.429 |
-1,59 |
6.625 |
-13,74 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1.122 |
51,42 |
69 |
65,85 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
35.715 |
-4,09 |
1.998 |
-15,95 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1.778 |
|
99 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
9.837 |
-74,30 |
550 |
-77,48 |
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
13.776 |
0,64 |
845 |
-4,20 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
149.743 |
-17,81 |
9.170 |
-10,89 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-695 |
-103,86 |
-43 |
-104,13 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2.973 |
0,00 |
166 |
-12,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.356 |
-10,32 |
76 |
-21,87 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
33.896 |
-95,91 |
1.905 |
-96,41 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
75.665 |
3,54 |
4.233 |
-9,22 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
120.767 |
-1,37 |
6.756 |
-13,54 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
66.500 |
0,74 |
3.735 |
-7,78 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
10.400 |
8,33 |
582 |
-5,07 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7.769 |
0,90 |
435 |
-11,61 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
262 |
2,75 |
15 |
-12,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
48.578 |
1,43 |
2.975 |
9,94 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
35.433 |
-32,90 |
1.990 |
-38,59 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
205.500 |
-4,86 |
11.496 |
-16,59 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
2.612.306 |
-0,61 |
146.132 |
-12,87 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
32 |
-8,57 |
2 |
-50,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
8.604 |
-42,10 |
481 |
-49,26 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7.585 |
6,70 |
465 |
15,71 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
179 |
|
11 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
161.920 |
|
9.058 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.000 |
-21,38 |
56 |
-32,10 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
43.983 |
0,00 |
2.460 |
-12,33 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
5.880 |
|
325 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
13.152 |
-36,52 |
739 |
-41,89 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
41.200 |
0,00 |
2.314 |
-8,47 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5.765 |
-9,91 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
241.493 |
35,00 |
13.509 |
18,35 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
44.989 |
41,40 |
2.517 |
23,94 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
20.768 |
28,75 |
1.272 |
39,52 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
927 |
1,53 |
52 |
-12,07 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
18.065 |
0,88 |
1.015 |
-7,65 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
3.686 |
-1,94 |
211 |
-12,13 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11.067 |
-12,15 |
619 |
-22,91 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
52.268 |
38,23 |
2.924 |
21,19 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
26.433 |
0,85 |
1.479 |
-11,60 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.223 |
|
75 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.295 |
-4,27 |
296 |
-15,91 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
5.674 |
|
317 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
4.200 |
|
235 |
|
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
403.572 |
-0,44 |
25.752 |
10,60 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
100 |
-23,08 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
18.743 |
|
1.048 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
3.963 |
-1,02 |
222 |
-13,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.927 |
0,00 |
108 |
-12,30 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
943 |
-5,42 |
53 |
-17,46 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.726 |
4,80 |
97 |
-4,95 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
80 |
-68,50 |
5 |
-71,43 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.017 |
0,10 |
57 |
-12,50 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
70.198 |
7,26 |
3.927 |
-5,99 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6.247 |
-12,98 |
349 |
-23,80 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
293 |
0,00 |
16 |
-11,11 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
68.711 |
-0,76 |
4.208 |
7,57 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
12.334 |
65,69 |
690 |
45,05 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.073 |
0,00 |
60 |
-11,76 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
6.933 |
9,08 |
389 |
0,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3.388.311 |
-2,57 |
189.542 |
-14,59 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
361 |
-7,67 |
22 |
0,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
15.898 |
26,80 |
889 |
11,13 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
-50,00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
19.077 |
-23,87 |
1 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.695 |
326,70 |
375 |
274,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
165 |
0,61 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
89.739 |
-56,83 |
5.020 |
-62,16 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
135.400 |
-38,03 |
7.574 |
-45,67 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
107.100 |
21,70 |
5.991 |
6,70 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
3.881 |
0,00 |
223 |
-10,12 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.041.660 |
-16,94 |
58.270 |
-27,18 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
152.327 |
|
8.521 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
10.400 |
0,00 |
582 |
-12,37 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
51.739 |
-1,79 |
2.894 |
-13,89 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
72.000 |
125,00 |
4.028 |
97,31 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.338.584 |
-4,21 |
143.215 |
3,84 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
40.368 |
6,49 |
2.258 |
-6,62 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
15.400 |
-25,60 |
861 |
-34,77 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
43.370 |
|
2.426 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.585 |
-7,63 |
89 |
-15,24 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
211 |
0,00 |
12 |
-15,38 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-4.430 |
-963,55 |
-249 |
-627,66 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12.466 |
-41,94 |
697 |
-49,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
248 |
-17,88 |
14 |
-31,58 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
16.187 |
|
906 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.598 |
-0,96 |
201 |
-12,99 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4.327 |
-16,64 |
242 |
-26,89 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
149 |
-1,32 |
8 |
-11,11 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
12.280 |
25,40 |
752 |
26,81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
276.782 |
3,15 |
15.483 |
-9,57 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
69.689 |
-0,11 |
3.898 |
-12,42 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
53.316 |
-10,00 |
2.982 |
-21,11 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
553.138 |
5,22 |
30.943 |
-7,76 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
4.008 |
|
217 |
|
|
2025-08-15 |
13F |
Asset Allocation Strategies LLC
|
|
|
|
4.474 |
-4,71 |
250 |
-16,39 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
134 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
628.588 |
-43,70 |
35.163 |
-50,64 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
92.200 |
-54,11 |
5.158 |
-59,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
511.600 |
28,35 |
28.619 |
12,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.854.235 |
-16,24 |
103.726 |
-26,57 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
24.376 |
4,43 |
1.493 |
13,20 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
69.800 |
-31,57 |
3.905 |
-40,01 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
7.249 |
-1,63 |
406 |
-13,83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
90.400 |
-19,86 |
5.057 |
-29,75 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
34.135 |
-5,04 |
1.898 |
-17,48 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
38.599 |
16,15 |
2.168 |
6,33 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
450 |
0,00 |
25 |
-10,71 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
12.550 |
-3,09 |
702 |
-15,01 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
88.449 |
1.156,73 |
4.948 |
1.001,78 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
61 |
|
3 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9.097 |
0,00 |
557 |
8,58 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
626 |
-0,63 |
35 |
-12,50 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
31.571 |
0,00 |
1.766 |
-12,31 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
63 |
|
4 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
40 |
-58,33 |
2 |
-66,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
39.063 |
1,69 |
2.185 |
-10,85 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
7.013 |
0,53 |
392 |
-11,91 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.992 |
|
167 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
21.007 |
136,03 |
1.341 |
162,23 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6.758 |
3,83 |
378 |
-8,92 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
266 |
-3,97 |
15 |
-12,50 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
25.057 |
27,14 |
1.402 |
11,46 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
147 |
|
8 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
48.544 |
72,90 |
2.716 |
51,59 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.755 |
-13,69 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
968 |
-12,40 |
62 |
-3,17 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5.898 |
-18,57 |
330 |
-28,79 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
13.500 |
0,00 |
755 |
-12,31 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20.193 |
-14,29 |
1.130 |
-24,88 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.378 |
16,94 |
301 |
13,64 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4.099 |
-7,26 |
251 |
0,80 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1.528.385 |
440,40 |
93.598 |
264,11 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
401.301 |
3,07 |
22.449 |
-9,64 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3.822 |
|
214 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
35.696 |
|
2.186 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10.173 |
-96,53 |
569 |
-96,96 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
9.095 |
0,00 |
509 |
-12,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
60.565 |
0,00 |
3.388 |
-12,32 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
12.270 |
-0,93 |
686 |
-13,16 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
85.600 |
27,92 |
4.788 |
20,15 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
257 |
-81,67 |
15 |
-84,27 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
3.651 |
-61,45 |
204 |
-63,83 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
348 |
|
19 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
1.839 |
-13,30 |
103 |
-24,44 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
947.017 |
6,73 |
57.995 |
15,71 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
10.311 |
|
577 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
62.700 |
-6,70 |
3.507 |
-18,21 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
108 |
0,93 |
6 |
0,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
32 |
-95,70 |
2 |
-97,87 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
106.831 |
2,02 |
5.976 |
-10,57 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
28.121 |
-1,50 |
1.573 |
-13,62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
56.602 |
2,45 |
3.166 |
-10,18 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
14.868 |
6,06 |
832 |
-7,05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
40.600 |
-65,03 |
2.271 |
-69,34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
210.400 |
-8,64 |
11.770 |
-19,91 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
216.351 |
-14,06 |
13.249 |
-6,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
13.503 |
-7,07 |
755 |
-18,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.676 |
74,04 |
94 |
52,46 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
1.014.524 |
8,31 |
56.976 |
-0,83 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
197.290 |
-10,10 |
11.036 |
-21,19 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
45.747 |
17,65 |
2.559 |
3,14 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
79 |
-35,25 |
4 |
-42,86 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
8.844 |
0,84 |
542 |
9,29 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
816.000 |
2,19 |
45.647 |
-10,41 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
28.626 |
-4,37 |
1.601 |
-16,18 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
157.664 |
-7,30 |
8.820 |
-18,73 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
129 |
-3,01 |
7 |
-12,50 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
713 |
3,03 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
7.069 |
132,99 |
451 |
159,20 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
23.890 |
-17,32 |
1.336 |
-22,33 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
300 |
0,00 |
17 |
-15,79 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
YAFFX - AMG Yacktman Focused Fund Class N
|
|
|
|
590.000 |
0,00 |
33.005 |
-12,33 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
44.315 |
-78,86 |
2.489 |
-80,65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.083.509 |
-11,16 |
60.615 |
-22,12 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
27.251 |
3,81 |
1.524 |
-9,01 |
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
125.824 |
149,88 |
7.705 |
170,92 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
6.249 |
-84,40 |
399 |
-82,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
13.299 |
7,26 |
744 |
-6,07 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2.031.034 |
-0,83 |
113.616 |
-13,06 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
38.664 |
2,31 |
2.163 |
-10,33 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
42.739 |
111,39 |
2.622 |
101,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
622.113 |
-10,72 |
34.801 |
-21,73 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
719 |
38,80 |
40 |
21,21 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
4.486 |
-29,31 |
251 |
-31,32 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.443 |
-2,17 |
81 |
-14,89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2.114 |
-1,77 |
118 |
-13,87 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
1.434.215 |
-0,94 |
87.831 |
7,38 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4.714 |
-1,57 |
265 |
-9,90 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
303 |
1,00 |
17 |
-15,79 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
7.028 |
|
393 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
61.882 |
-4,90 |
3.462 |
-16,64 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6.878 |
10,15 |
421 |
19,60 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
151.183 |
0,73 |
8.457 |
-11,69 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4.406 |
22,80 |
247 |
12,27 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
245 |
44,12 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
67.996 |
1,88 |
3.804 |
-10,69 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4.695 |
-4,14 |
263 |
-16,03 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
171.650 |
36,99 |
9.603 |
20,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
91.700 |
2,80 |
5.130 |
-9,88 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
22.855 |
21,29 |
1.284 |
11,08 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
23.242 |
5,35 |
1.300 |
-7,60 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
155.629 |
2,37 |
8.706 |
-10,27 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
85.939 |
129,24 |
4.807 |
100,96 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
300 |
0,00 |
17 |
-15,79 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
13.793 |
-1,23 |
880 |
9,73 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
6 |
-77,78 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
59.346 |
-3,32 |
3.320 |
-15,27 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.688 |
0,00 |
150 |
-12,28 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
15.906 |
50,30 |
890 |
31,70 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
59.853 |
10,27 |
3.348 |
-3,32 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3.553 |
2,13 |
199 |
-10,41 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.506 |
0,00 |
197 |
-8,84 |
|
2025-03-27 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
652.851 |
-22,93 |
36.880 |
-25,69 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
561.268 |
19,37 |
31.397 |
4,65 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
93.812 |
52,29 |
5.248 |
33,51 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
8.972 |
-2,93 |
549 |
5,17 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
92.803 |
-6,02 |
5.191 |
-17,62 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
7.797 |
-1,17 |
436 |
-13,32 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
7.431 |
|
416 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3.282 |
|
201 |
|
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
1.400.000 |
0,00 |
78.316 |
-12,33 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
41.131 |
-48,50 |
2.301 |
-54,86 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
859 |
0,00 |
53 |
0,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
10.000 |
0,00 |
559 |
-12,38 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
21.370 |
2,62 |
1.200 |
-6,03 |
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
700 |
0,00 |
39 |
-11,36 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
108.745 |
16,73 |
6.083 |
2,34 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
571 |
-9,22 |
35 |
-2,86 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.000 |
-7,69 |
184 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
582.181 |
35,01 |
32.567 |
18,36 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.769 |
-3,23 |
435 |
-15,23 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
229.132 |
-11,87 |
14.032 |
-4,45 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
685 |
130,64 |
38 |
123,53 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
253.116 |
0,00 |
14.159 |
-12,33 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
46.277 |
58,61 |
2.834 |
71,97 |
|
2025-04-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
167 |
5,70 |
10 |
0,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
98.866 |
477,52 |
5.531 |
406,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.887 |
0,00 |
161 |
-12,50 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
152.195 |
-11,88 |
9.320 |
-4,47 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
125.971 |
2,16 |
7.047 |
-10,45 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
3.803 |
|
213 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
47 |
-2,08 |
3 |
-33,33 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
865 |
0,00 |
49 |
-9,43 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.845 |
-4,90 |
103 |
-16,26 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
3.600 |
-34,55 |
201 |
-36,19 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
360 |
-64,71 |
21 |
-69,23 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
35.610 |
147,95 |
1.992 |
117,47 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
718 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
2.270.000 |
4,61 |
126.984 |
-8,29 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
458 |
-3,98 |
26 |
-16,67 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
191.467 |
-1,79 |
10.711 |
-13,90 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20.190 |
91,74 |
1.129 |
68,26 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
112 |
-48,86 |
6 |
-53,85 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
12.062 |
-2,21 |
675 |
-14,36 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
26.212 |
-11,09 |
1 |
0,00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
23.357 |
-10,51 |
1.430 |
-2,99 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
684.321 |
0,00 |
38.431 |
-8,45 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
493 |
-50,50 |
28 |
-57,14 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
65.309 |
6,53 |
3.653 |
-6,60 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
4.311 |
146,62 |
242 |
126,17 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
23.295 |
-9,19 |
1.308 |
-16,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16.052 |
0,00 |
983 |
8,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
24.256 |
0,00 |
1.357 |
-12,35 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3.680 |
0,00 |
206 |
-12,39 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
15.896 |
-4,34 |
889 |
-16,13 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
83.902 |
12,27 |
4.693 |
-1,57 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6.523 |
-21,18 |
399 |
-14,56 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7.457 |
42,07 |
406 |
40,14 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
47.015 |
367,62 |
2.630 |
418,74 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.952 |
158,73 |
389 |
126,90 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
16.274 |
2,65 |
910 |
-9,99 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
3.933 |
0,00 |
220 |
-12,00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
5.888 |
-3,16 |
329 |
-14,99 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
19.751 |
-19,31 |
1.109 |
-26,12 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
22.915 |
-15,42 |
1.462 |
-6,04 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
4.300 |
-1,49 |
241 |
-7,34 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
422 |
6,84 |
24 |
-4,17 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
26.157 |
61,47 |
1.631 |
68,84 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
102.075 |
7,87 |
5.710 |
-5,43 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3.615 |
2,09 |
202 |
-10,22 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
5.549 |
|
309 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.692 |
-7,34 |
108 |
2,88 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
12.741 |
4,78 |
713 |
-8,13 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
22.373 |
2,71 |
1.252 |
-9,94 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
74.045 |
0,00 |
4.142 |
-12,32 |
|
2025-08-07 |
13F |
Hartford Funds Management Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4.055 |
-8,81 |
228 |
-16,54 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
106.448 |
-0,11 |
6.519 |
8,29 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5.353 |
-15,61 |
328 |
-8,66 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
12.843 |
0,00 |
820 |
11,13 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
120.296 |
-0,23 |
7.367 |
8,16 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
71.310 |
29,99 |
4 |
0,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
27.928 |
110,55 |
1.562 |
84,63 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
16.400 |
15,68 |
917 |
15,20 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
4.631 |
-9,99 |
284 |
-2,41 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
200 |
0,00 |
11 |
-8,33 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8.405 |
-33,18 |
470 |
-41,40 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
5.485 |
-78,67 |
307 |
-81,34 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
96.025 |
-1,52 |
5.372 |
-13,68 |
|
2025-05-27 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
64.653 |
-1,98 |
3.617 |
-14,07 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4.849 |
3,32 |
272 |
-5,23 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
5.500 |
|
308 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
68 |
-13,92 |
4 |
-40,00 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
111.018 |
2,68 |
6.210 |
-9,99 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
25.700 |
450,20 |
1.438 |
382,21 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4.514.147 |
-4,72 |
252.521 |
-16,47 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
479.145 |
4,44 |
26.803 |
-8,44 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
297 |
32,00 |
17 |
14,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
63.150 |
2,77 |
3.533 |
-9,92 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
36.951 |
-1,43 |
2.075 |
-9,74 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
675 |
-8,41 |
38 |
-21,28 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.717 |
-43,84 |
152 |
-50,97 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
442 |
284,35 |
25 |
242,86 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.674 |
-0,36 |
94 |
-13,08 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
11.812 |
35,27 |
661 |
18,49 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
509 |
597,26 |
31 |
-85,45 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
68.286 |
2,96 |
3.820 |
-9,76 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
50.870 |
0,00 |
2.846 |
-12,35 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
59 |
|
3 |
|
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
35.191 |
0,58 |
1.969 |
-11,83 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
17.096 |
-8,44 |
1.047 |
-0,76 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
4.034 |
|
227 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.147 |
0,00 |
735 |
-12,29 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
1.651 |
43,94 |
101 |
57,81 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
271.979 |
21,26 |
15.274 |
11,02 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.683 |
-44,07 |
94 |
-45,66 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
54.548 |
128,86 |
3.051 |
100,72 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
644.900 |
-9,30 |
36.076 |
-20,49 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
100 |
-97,14 |
6 |
-97,71 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
61.602 |
-2,37 |
3.450 |
-14,54 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3.736 |
-69,28 |
209 |
-73,20 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
130.697 |
1,54 |
7 |
-12,50 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
10.016 |
-8,95 |
560 |
-20,11 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
233.289 |
-21,23 |
13.050 |
-30,95 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
20.502 |
71,14 |
1.308 |
90,12 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
229.361 |
-12,90 |
13 |
-25,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6.433 |
-3,31 |
360 |
-15,33 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
30.300 |
|
2 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
83 |
0,00 |
5 |
-20,00 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
64.315 |
0,57 |
3.598 |
-11,84 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
136.785 |
2,80 |
7.653 |
-9,87 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
36.844 |
3,07 |
2.061 |
-9,64 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
51.680 |
-1,05 |
2.902 |
-9,40 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27.851 |
-19,83 |
1.558 |
-29,69 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
677 |
-5,58 |
38 |
-11,63 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
24.062 |
-7,38 |
1 |
0,00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
14.984 |
4,80 |
842 |
-4,10 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
29.079 |
19,83 |
1.627 |
5,04 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
605.048 |
3,51 |
33.767 |
-9,34 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4.807 |
6,51 |
269 |
-6,62 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
19.709 |
-4,54 |
1.103 |
-16,32 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.719 |
-18,06 |
105 |
-11,02 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
44.172 |
1,46 |
2 |
0,00 |
|
2025-04-24 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
8.600 |
0,00 |
528 |
-4,87 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.144 |
18,55 |
0 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
5.012 |
|
280 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
9.545 |
-2,65 |
534 |
-14,72 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
48.500 |
0,00 |
2.713 |
-12,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.602 |
73,81 |
146 |
52,63 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.702 |
-6,67 |
151 |
-17,93 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
3.184 |
0,00 |
178 |
-12,32 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
92.564 |
0,33 |
5.178 |
-12,04 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
126.309 |
-12,95 |
7.735 |
-5,62 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
256.426 |
0,00 |
15.704 |
8,41 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4.900 |
0,00 |
274 |
-12,18 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
19.770 |
0,81 |
1.106 |
-11,67 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
3.041 |
-69,22 |
171 |
-71,95 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.557.925 |
82,52 |
87.150 |
60,01 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
85,71 |
1 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
14.637 |
-1,29 |
819 |
-13,53 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
109.584 |
0,00 |
6.130 |
-12,33 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16.374 |
65,03 |
916 |
44,55 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.164 |
|
233 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
45.726 |
0,00 |
2.558 |
-12,34 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
19 |
26,67 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8.467.811 |
20,54 |
474 |
5,58 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
140.006 |
-70,85 |
8.934 |
-67,61 |
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
40.797 |
0,00 |
2.603 |
11,10 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
16 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
147.488 |
7,15 |
8.250 |
-6,06 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
225 |
29,31 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
383.070 |
-54,58 |
21.429 |
-60,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
479 |
73,55 |
27 |
52,94 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.167 |
0,00 |
65 |
-12,16 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
78.146 |
0,87 |
4.372 |
-11,57 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
3.703 |
0,00 |
207 |
-12,29 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
8.812 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
451.348 |
-6,10 |
25.248 |
-17,68 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
862 |
20,90 |
53 |
30,00 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
153 |
0,00 |
9 |
-11,11 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
13 |
-80,88 |
1 |
-100,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
10.000 |
|
559 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
134 |
16,52 |
9 |
33,33 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4.869 |
|
272 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
58.694 |
55,25 |
3 |
50,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
2.855.061 |
-1,73 |
159.712 |
-13,85 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
17.025 |
-19,60 |
956 |
-26,35 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.290 |
5,82 |
72 |
-6,49 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
209 |
8,85 |
12 |
0,00 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
208.646 |
22,90 |
12.777 |
33,25 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
43 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
8.683 |
-72,61 |
532 |
-70,35 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
12.062 |
-2,21 |
675 |
-14,36 |
|
2025-04-28 |
13F |
Lincoln Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
586 |
-1,51 |
33 |
-13,51 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
438.547 |
4,01 |
24.532 |
-8,82 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
556 |
|
31 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
568.653 |
-5,39 |
34.824 |
2,57 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
347 |
0,00 |
19 |
-13,64 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3.110 |
-29,84 |
174 |
-38,65 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
892.901 |
-42,65 |
51.297 |
-48,16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15.839 |
-14,70 |
886 |
-25,17 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
20.478 |
|
1.254 |
|
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
10.773 |
-20,96 |
603 |
-30,72 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
200.023 |
-35,59 |
11.189 |
-43,53 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
68.273 |
0,00 |
3.819 |
-12,33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
56.200 |
0,37 |
3 |
0,00 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
7.743 |
|
433 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5.537 |
0,00 |
310 |
-12,46 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.073 |
-36,36 |
60 |
-43,93 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
44.656 |
1,60 |
2.735 |
10,15 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.832 |
-15,34 |
101 |
-24,63 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.750 |
3,51 |
266 |
-9,25 |
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
235.280 |
1,99 |
13.161 |
-10,59 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
22.302 |
-10,23 |
1.252 |
-17,79 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
16.900 |
-43,85 |
1.035 |
-39,18 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
31.725 |
14,36 |
1.782 |
4,70 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
30.457 |
0,92 |
1.704 |
-11,53 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
926 |
0,00 |
53 |
-8,62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.869 |
-30,57 |
105 |
-39,18 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
113.609 |
-22,76 |
6.355 |
-32,29 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
14.407 |
-0,48 |
809 |
-8,79 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
32.639 |
1,09 |
1.826 |
-11,41 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
45.603 |
|
2.551 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
40 |
-34,43 |
3 |
-33,33 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
670 |
|
37 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
348 |
50,65 |
20 |
35,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1.132 |
10,01 |
69 |
18,97 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
487.200 |
-27,44 |
27.254 |
-36,39 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.197 |
-25,75 |
123 |
-35,11 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
58 |
176,19 |
3 |
200,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
32.837 |
-1,38 |
1.837 |
-13,56 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
115.000 |
0,00 |
6.433 |
-12,33 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
12.748 |
|
713 |
|
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
19.133 |
-23,77 |
1.075 |
-30,21 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
453 |
-7,36 |
26 |
-10,71 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
8.044 |
|
513 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.845 |
-20,13 |
104 |
-26,95 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
2.451 |
-63,56 |
137 |
-68,07 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.566 |
0,00 |
96 |
7,95 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
12.892 |
-19,19 |
823 |
-10,26 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.682 |
11,84 |
164 |
21,48 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5.403 |
-2,70 |
302 |
-14,69 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
7.432 |
-20,15 |
416 |
-30,02 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
14.680 |
16,05 |
824 |
6,32 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
16.865 |
-1,11 |
943 |
-13,33 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
9 |
-55,00 |
1 |
-100,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
93.201 |
0,00 |
5.708 |
8,42 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3.003 |
-5,86 |
184 |
1,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18.983 |
0,00 |
1.163 |
8,40 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.721 |
-21,20 |
208 |
-30,90 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.495 |
26,46 |
140 |
11,20 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
45.245 |
-3,88 |
2.771 |
4,21 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
8.302 |
|
464 |
|
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
63.544 |
15,11 |
3.555 |
0,91 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
4.082 |
|
228 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
125 |
0,00 |
7 |
-14,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
11.252 |
0,31 |
629 |
-12,03 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4.787 |
-2,58 |
268 |
-14,70 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
151.356 |
-6,60 |
10 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.823.966 |
2,86 |
157.953 |
-9,82 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
36.500 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
334.953 |
110,14 |
18.737 |
84,24 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.301.102 |
173,52 |
72.784 |
139,79 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
165 |
0,00 |
9 |
-10,00 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
33 |
0,00 |
2 |
-50,00 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
17.864 |
0,70 |
999 |
-11,67 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
11.448 |
-38,71 |
640 |
-46,26 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
93.491 |
7,94 |
5.230 |
-5,37 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
8.101 |
3,70 |
453 |
-9,04 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
747 |
|
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
72.448 |
8,39 |
4.437 |
17,51 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
17.009 |
133,35 |
951 |
104,52 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
4.895 |
|
0 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.567.992 |
2,30 |
143.653 |
-10,32 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
866.200 |
7,34 |
48.455 |
-5,90 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
41.575 |
706,50 |
2.326 |
608,84 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.740 |
0,00 |
98 |
-8,49 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2.243 |
-18,61 |
125 |
-28,57 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0,00 |
6 |
-16,67 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
55 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
5.091 |
|
285 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
175.047 |
0,35 |
9.792 |
-12,03 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
19.010 |
23,44 |
1.063 |
8,25 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
204.607 |
34,98 |
11.446 |
18,33 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
5.493 |
3,66 |
310 |
0,00 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
3.738 |
-5,99 |
209 |
-17,39 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
192.646 |
23,77 |
11 |
11,11 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
41 |
|
2 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
83.339 |
-4,43 |
4.662 |
-16,23 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
200.349 |
-3,85 |
11.208 |
-15,71 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
61.418 |
-0,13 |
3.436 |
-12,46 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
1.542.104 |
14,81 |
94.438 |
24,46 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
12.762 |
0,00 |
714 |
-12,41 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
12.175 |
13,12 |
681 |
-0,73 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
13.516 |
16,15 |
828 |
25,88 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4.861 |
-6,52 |
272 |
-18,13 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
7.556 |
65,01 |
423 |
44,52 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4.381 |
-1,79 |
0 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
6.380 |
1,43 |
357 |
-11,22 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
37.284 |
15,51 |
2.283 |
26,97 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
257.162 |
0,00 |
14.386 |
-12,33 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
187 |
24,67 |
11 |
10,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.704.910 |
4,26 |
95.373 |
-8,60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
10.179 |
33,34 |
569 |
16,84 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.283 |
81,47 |
72 |
57,78 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
233.014 |
13,38 |
13 |
0,00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
25 |
|
2 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
53.889 |
35,17 |
3.015 |
18,47 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3.973 |
19,35 |
222 |
4,72 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
71.178 |
0,00 |
4.359 |
8,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
18.463 |
0,36 |
1.131 |
8,76 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
25.800 |
13,30 |
1.443 |
-0,69 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
302.080 |
0,83 |
16.898 |
-11,61 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
268.682 |
256,06 |
15.030 |
212,15 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
942.691 |
-0,67 |
53 |
-13,33 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
49.047 |
|
2.744 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
29.841 |
-42,31 |
1.669 |
-49,42 |
|
2025-04-28 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
116.005 |
-2,32 |
7.104 |
5,90 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.963 |
162,43 |
110 |
131,91 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
33.118 |
97,28 |
1.853 |
73,08 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
85.278 |
-55,13 |
4.891 |
-59,23 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
567 |
0,00 |
32 |
-13,89 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
7.624 |
0,40 |
467 |
8,88 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
23.893 |
-8,23 |
1.466 |
-12,75 |
|
2025-03-27 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
536.342 |
-13,97 |
30.298 |
-17,06 |
|
2025-04-16 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5.434 |
|
304 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
12.785 |
2,97 |
715 |
-9,72 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
567.845 |
95,02 |
31.765 |
70,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.488 |
73,26 |
139 |
52,75 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
512 |
175,27 |
29 |
154,55 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
28.059 |
453,10 |
1.570 |
385,76 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
223 |
-5,11 |
14 |
0,00 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
450 |
-21,88 |
25 |
-30,56 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
8.313 |
-3,71 |
509 |
4,52 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
61.005 |
-11,25 |
3.413 |
-22,21 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
259 |
27,59 |
15 |
16,67 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
229.388 |
0,85 |
12.832 |
-11,59 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
130.775 |
1,45 |
8.009 |
9,97 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
19.601 |
18,09 |
1.096 |
3,49 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
10.426 |
-12,04 |
583 |
-22,88 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
100.157 |
|
5.603 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22.405 |
1,49 |
1 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
164.335 |
8,88 |
9.193 |
-4,55 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.180 |
0,00 |
66 |
-12,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
507.357 |
1.998,42 |
28.382 |
1.740,53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
144 |
-8,28 |
8 |
-20,00 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
6.262 |
|
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
42.631 |
0,13 |
2.394 |
-8,31 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
26.339 |
-27,04 |
1.479 |
-33,20 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
7.831 |
15,93 |
438 |
1,62 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
18.899 |
-40,84 |
1.057 |
-48,14 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13.365 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
23.995 |
21,30 |
1.342 |
6,34 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
140.554 |
0,00 |
7.863 |
-12,33 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
8.497 |
-6,99 |
475 |
-18,38 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
7.921 |
-4,59 |
445 |
-12,77 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
|
|
120 |
0,84 |
7 |
0,00 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
8.900 |
-83,73 |
530 |
-86,01 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9.247 |
11,58 |
1 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1.301.278 |
-49,58 |
72.793 |
-55,80 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
42 |
|
3 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.335 |
-27,95 |
298 |
-36,86 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
8.124.435 |
2,15 |
454.481 |
-10,45 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
17.210 |
|
1 |
|
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
294.198 |
|
16.457 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
13.127 |
49,44 |
734 |
31,07 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
122 |
14,02 |
7 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
87.607 |
18,22 |
4.901 |
3,64 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10.573 |
|
591 |
|
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
10.129 |
-2,47 |
567 |
-14,50 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
102.100 |
-20,67 |
6.253 |
-14,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
5.210 |
1,70 |
332 |
12,93 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3.492 |
-2,40 |
195 |
-14,47 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
332.995 |
-15,17 |
18.628 |
-25,63 |
|
2025-05-28 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
6.622 |
62,22 |
372 |
48,40 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
157.092 |
38,66 |
8.822 |
26,95 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
12.335 |
-52,27 |
693 |
-56,34 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
113.454 |
1,07 |
6.347 |
-11,39 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
434 |
0,00 |
24 |
-11,11 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
5.918 |
8,77 |
331 |
-4,61 |
|
2025-03-28 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
44.479 |
-13,35 |
2.513 |
-38,79 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
9.053 |
3,63 |
554 |
12,37 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
7.393 |
100,30 |
414 |
75,74 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
7.486 |
9,60 |
458 |
18,96 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
151.189 |
8,85 |
8.491 |
-0,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.312 |
-3,39 |
73 |
-15,12 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
448 |
0,00 |
25 |
-10,71 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
311.262 |
3,41 |
17.412 |
-9,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.498 |
0,00 |
140 |
-12,58 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
27.902 |
1,95 |
1.561 |
-10,65 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
428 |
25,88 |
24 |
20,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
43.223 |
6,14 |
2.427 |
-2,84 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
14.590 |
51,47 |
816 |
32,90 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
117.347 |
54,56 |
6.590 |
41,51 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
55.540 |
-0,34 |
3 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.479.053 |
-25,80 |
82.714 |
-34,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23.004 |
-8,36 |
1.287 |
-19,68 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
21.152 |
1,04 |
1.183 |
-11,39 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
2.516 |
|
141 |
|
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
55.105 |
-53,67 |
3.083 |
-59,39 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
38.670 |
170,17 |
2.172 |
147,55 |
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
153.328 |
0,97 |
9.390 |
9,45 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
637.469 |
1,36 |
39.039 |
9,88 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
956 |
5,75 |
53 |
-7,02 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
5.215 |
0,00 |
292 |
-12,35 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
39.500 |
423,18 |
2.423 |
423,11 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
250 |
|
14 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12.383 |
8,87 |
758 |
18,07 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
24.740 |
-1,90 |
1.384 |
-14,05 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
35.156 |
7,31 |
1.974 |
-1,74 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
266.018 |
4,59 |
14.940 |
-4,24 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
13 |
62,50 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
794 |
0,00 |
44 |
-12,00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
74 |
|
4 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
6.213 |
2,10 |
348 |
-10,57 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
262.155 |
0,38 |
14.665 |
-12,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
61 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.603 |
|
90 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
21.813 |
-1,65 |
1.225 |
-9,93 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
13 |
18,18 |
1 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
7.587 |
11,79 |
426 |
2,40 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
12.200 |
20,79 |
682 |
5,90 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
315 |
-36,36 |
18 |
-45,16 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
44.070 |
5,30 |
2.465 |
-7,68 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
8.323 |
-72,52 |
466 |
-75,93 |
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
61.485 |
|
3.765 |
|
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
23.537 |
-19,80 |
1.441 |
-13,04 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
105.731 |
0,20 |
5.915 |
-12,16 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
773 |
|
43 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
375.806 |
-27,33 |
21 |
-34,37 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
19.717 |
-0,12 |
1.103 |
-12,47 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7.902 |
112.785,71 |
444 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
194.649 |
64,45 |
10.889 |
44,17 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
100 |
|
6 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4.108 |
-11,33 |
230 |
-22,37 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
52.198 |
|
2.920 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
16.217 |
-5,81 |
1 |
-100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.388 |
-13,30 |
78 |
-24,51 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.567 |
-26,36 |
144 |
-35,59 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
3.696 |
-33,35 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
14.779 |
-5,23 |
827 |
-16,98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
12.567 |
0,00 |
703 |
-12,36 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.580 |
1.205,79 |
97 |
1.500,00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
8.850 |
-2,75 |
495 |
-14,66 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.064 |
-59,95 |
65 |
-56,67 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
65 |
|
4 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
20 |
42,86 |
1 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
76.332 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
35.600 |
0,00 |
1.991 |
-12,33 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.301 |
-2,33 |
129 |
-14,67 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
129.174 |
37,59 |
7.226 |
20,62 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.581.529 |
12,01 |
88.471 |
-1,80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
36.700 |
0,00 |
2.053 |
-12,35 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
38.556 |
2,12 |
2.157 |
-10,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
114.810 |
-3,52 |
6.422 |
-15,41 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
13.139 |
0,00 |
735 |
-12,41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
500 |
1,01 |
28 |
-6,90 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
156.090 |
25,94 |
9.559 |
36,52 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
392 |
|
25 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
7.524 |
6,94 |
461 |
15,87 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
225 |
0,00 |
13 |
-14,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
36.700 |
-65,60 |
2.053 |
-69,86 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6.185 |
-13,24 |
346 |
-24,01 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
8.849 |
0,00 |
497 |
-8,49 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
21.386 |
-2,44 |
1.196 |
-14,45 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12.880 |
5,82 |
721 |
-7,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
49.864 |
-10,95 |
2.789 |
-21,94 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
73 |
-43,41 |
4 |
-50,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.731 |
-38,00 |
97 |
-46,07 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
10.356 |
-0,38 |
634 |
8,01 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
22.110 |
-1,63 |
1.237 |
-13,81 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
85.784 |
0,63 |
5.253 |
9,10 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
82 |
-31,09 |
5 |
-42,86 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
359 |
-11,14 |
20 |
-20,00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
988 |
19,32 |
55 |
5,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8.613 |
-9,33 |
482 |
-20,63 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
65.772 |
0,12 |
3.679 |
-12,22 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
17.183 |
-11,70 |
965 |
-19,20 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
15.902 |
-6,24 |
890 |
-17,84 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
27.009 |
9,79 |
1.511 |
-3,76 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
163.912 |
0,15 |
9.205 |
-8,31 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
111.197 |
-6,62 |
6.220 |
-18,14 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
872.950 |
19,61 |
49.025 |
9,51 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
141.666 |
173,78 |
8.003 |
164,01 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
585.774 |
8,05 |
32.768 |
-5,28 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
6.818 |
0,00 |
435 |
11,25 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
68.990 |
-12,44 |
4.225 |
-5,08 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
25.938 |
17,55 |
1.655 |
30,62 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
971.111 |
2,12 |
54.324 |
-10,48 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.618 |
0,00 |
202 |
-12,17 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
18.825 |
-5,15 |
1.053 |
-16,82 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
13.208 |
25,27 |
742 |
39,02 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
2.180 |
|
122 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
77.824 |
1,85 |
4.353 |
-10,71 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
8.318 |
39,92 |
465 |
22,69 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
55 |
|
3 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4.955 |
14,12 |
278 |
4,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
171 |
-28,45 |
10 |
-40,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
29.050 |
5,43 |
1.631 |
-3,49 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
41.844 |
0,00 |
2.341 |
-12,36 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1.867 |
36,58 |
104 |
19,54 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1.242 |
70,14 |
69 |
50,00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
15 |
|
1 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
211 |
-23,83 |
12 |
-35,29 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
550 |
0,00 |
31 |
-14,29 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.102 |
0,00 |
229 |
-12,26 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9.165 |
0,00 |
515 |
-8,54 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
81.200 |
0,00 |
4.542 |
-12,33 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
18.975 |
-7,55 |
1.066 |
-7,55 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
5.177 |
0,00 |
317 |
8,56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
171.637 |
66,23 |
9.601 |
45,73 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
150.131 |
25,99 |
8.398 |
10,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6.394 |
-6,16 |
358 |
-17,74 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
60.190 |
0,12 |
3.367 |
-12,20 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
16.915 |
-39,52 |
946 |
-46,97 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
226.347 |
26,94 |
12.662 |
11,29 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
188 |
7,43 |
11 |
0,00 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
311 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
100.695 |
3,88 |
5.633 |
-8,94 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
20.700 |
-23,90 |
1.158 |
-33,31 |
|
2025-07-17 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
928 |
0,00 |
52 |
-13,56 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
72 |
200,00 |
4 |
300,00 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
19.098 |
30,58 |
1.068 |
14,47 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
6.468 |
-7,53 |
362 |
-19,06 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
27.500 |
|
1.538 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
271 |
1,12 |
15 |
-11,76 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
276.700 |
-18,67 |
16.945 |
-11,82 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
7.227 |
-25,51 |
404 |
-34,73 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2.536.167 |
0,75 |
141.873 |
-11,68 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
7.328 |
|
449 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
23.413 |
-2,09 |
1.315 |
-10,37 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
74.064 |
6,69 |
4.143 |
-6,46 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
5.804 |
-32,79 |
325 |
-41,20 |
|
2025-05-07 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
72.820 |
-1,91 |
4.074 |
-14,02 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
9.831 |
21,04 |
550 |
5,98 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
21.200 |
-46,06 |
1.186 |
-52,73 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
18.555 |
6,05 |
1.042 |
-2,89 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
418 |
0,24 |
23 |
-11,54 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
149.130 |
3.527,58 |
8.342 |
3.083,97 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
183.232 |
18,71 |
10.160 |
5,54 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
18.166 |
-0,87 |
1.016 |
-13,09 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
7.994 |
0,00 |
452 |
-3,63 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
19.820 |
|
1.109 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.100 |
-1,95 |
845 |
-14,05 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
17.678 |
0,00 |
989 |
-12,41 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
10.280 |
-29,84 |
575 |
-38,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
65.800 |
244,50 |
3.681 |
202,13 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1.084 |
25,03 |
61 |
15,38 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
18 |
|
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
11.300 |
-56,54 |
632 |
-61,90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
99.600 |
339,11 |
5.572 |
285,00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
10.241 |
0,00 |
573 |
-12,40 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.410 |
0,00 |
79 |
-12,36 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
19.615 |
-30,48 |
1.201 |
-24,61 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
54.648 |
1,95 |
3.057 |
-10,61 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4.164 |
|
233 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
15.651 |
22,81 |
876 |
7,63 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
190 |
0,00 |
11 |
-16,67 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
6.409 |
-73,09 |
360 |
-75,41 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
19.500 |
8,06 |
1.091 |
1,49 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
94 |
-80,42 |
5 |
-83,33 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
100,00 |
1 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
5.000 |
8,70 |
280 |
-4,78 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1.022 |
-3,68 |
65 |
14,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.974 |
0,00 |
166 |
-12,17 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
17.076 |
-39,80 |
955 |
-47,21 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
332.578 |
66,60 |
18.604 |
46,05 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
10.566 |
|
591 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
28.493 |
-49,99 |
1.574 |
-55,73 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
19.772 |
0,00 |
1.110 |
-8,42 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
192 |
|
11 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
265.567 |
0,00 |
16.263 |
8,41 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7.700 |
0,00 |
431 |
-12,42 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
14.216 |
40,27 |
1 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
1.000 |
0,00 |
56 |
-12,50 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
323 |
20,97 |
18 |
5,88 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
827.693 |
-25,48 |
46.302 |
-34,67 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6.380 |
-60,54 |
0 |
-100,00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.193 |
224,18 |
73 |
265,00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
50 |
0,00 |
3 |
-33,33 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
360 |
141,61 |
20 |
122,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
380 |
0,00 |
21 |
-12,50 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
507 |
0,00 |
28 |
-12,50 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
54.182 |
-8,58 |
3.031 |
-19,86 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
224 |
0,00 |
13 |
-14,29 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
796.400 |
0,00 |
48.772 |
8,41 |
|
2025-06-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
8.230 |
-15,62 |
504 |
-15,15 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1.009.272 |
-0,34 |
56.459 |
-12,63 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
22.853 |
1,37 |
1.278 |
-11,13 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
63.483 |
0,36 |
3.551 |
-12,02 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.702 |
-6,67 |
151 |
-17,93 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11.165 |
0,10 |
625 |
-12,24 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
529.877 |
0,54 |
29.758 |
-7,95 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
536 |
20,72 |
30 |
3,57 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
8.598 |
14,17 |
483 |
4,56 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
21.906 |
-22,51 |
1.225 |
-30,52 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
130.013 |
-1,08 |
7.273 |
-13,28 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
39.548 |
-11,89 |
2.212 |
-22,77 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
29.619 |
12,07 |
1.657 |
-1,78 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
42.571 |
1,09 |
2.381 |
-11,39 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
4.430 |
-20,01 |
248 |
-30,03 |
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
235.000 |
145,30 |
13.146 |
115,07 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
21.830 |
0,31 |
1.221 |
-12,03 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
13.990.394 |
3,24 |
782.623 |
-9,49 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
5.476 |
-7,01 |
336 |
-11,61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
413.349 |
9,57 |
23.214 |
0,31 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.917 |
165,02 |
219 |
160,71 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
229.033 |
0,52 |
12.812 |
-11,88 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
73.332 |
10,75 |
4.102 |
-2,91 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
86.171 |
4,99 |
4.820 |
-7,96 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.427 |
-13,83 |
304 |
-24,44 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
34.908 |
9,84 |
1.953 |
-1,51 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
45.016 |
-17,73 |
2.518 |
-27,87 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.789.133 |
-16,97 |
100.084 |
-27,21 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
404.586 |
-5,08 |
24.777 |
2,90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
2.500 |
-13,79 |
140 |
-24,86 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
16.152 |
-9,81 |
892 |
-21,06 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
148.947 |
0,71 |
8.365 |
-7,79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
4.896 |
-21,03 |
274 |
-30,89 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
44.528 |
26,76 |
2.501 |
16,06 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
12.626 |
-6,47 |
709 |
-14,37 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
38.288 |
15,35 |
2.115 |
2,17 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
41.568 |
3,83 |
2.334 |
-4,93 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
171.609 |
-5,61 |
9.600 |
-17,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
651.700 |
26,13 |
36.456 |
10,57 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
85.700 |
-3,16 |
4.794 |
-15,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
160.876 |
25,91 |
8.999 |
10,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
465.000 |
-26,74 |
26.012 |
-35,77 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
177.000 |
-0,56 |
9.901 |
-12,83 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
7.009 |
0,00 |
394 |
-8,39 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
8.981 |
-9,71 |
502 |
-20,82 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
353.175 |
23,79 |
19.757 |
8,52 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
21.962 |
-2,87 |
1.233 |
-11,04 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.415 |
0,95 |
415 |
-11,54 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
168.197 |
0,00 |
9 |
-10,00 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
123.251 |
83,75 |
6.895 |
61,07 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.623 |
8,28 |
203 |
-5,16 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
19.177 |
|
1.077 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
5.619 |
33,06 |
314 |
16,73 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
20.290 |
-8,32 |
1.127 |
-19,96 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
24.730 |
0,41 |
1.383 |
-11,97 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
23.472 |
18,89 |
1.313 |
4,29 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5.011 |
71,32 |
280 |
50,54 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
51.523 |
4,11 |
2.882 |
-8,71 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
3.936 |
|
220 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
44.930 |
10,87 |
3 |
0,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
65.364 |
0,00 |
3.656 |
-12,33 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
575.331 |
2,66 |
32.184 |
-10,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
682.666 |
-50,31 |
38.188 |
-56,44 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
299.731 |
4,06 |
16.767 |
-8,78 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4.106 |
5,88 |
230 |
-7,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.116 |
0,00 |
398 |
-12,33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
150.400 |
-88,96 |
8.413 |
-90,32 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
2.607.324 |
1,16 |
159.673 |
9,66 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
10.386 |
-1,13 |
581 |
-11,45 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2.341 |
|
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
406 |
-22,07 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4.398.554 |
|
246.055 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
35.957 |
1,99 |
2.011 |
-10,58 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1.377 |
|
77 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
739 |
|
41 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
-75,00 |
0 |
|
|
2025-07-24 |
NP |
FARMX - Fidelity Agricultural Productivity Fund
|
|
|
|
2.846 |
0,00 |
160 |
-8,62 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.362 |
-46,55 |
132 |
-53,02 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
16.457 |
-14,73 |
1.008 |
-7,61 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
5.717 |
10,62 |
320 |
-3,04 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.509 |
0,00 |
85 |
-3,41 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
324.758 |
-3,92 |
18.167 |
-15,77 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
253.095 |
159,14 |
14.158 |
127,18 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
2.122 |
|
119 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
155.026 |
0,00 |
8.672 |
-12,33 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
6.500 |
|
364 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Put
|
|
5.000 |
|
280 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
7.755 |
4,92 |
434 |
-8,07 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1.773 |
50,00 |
109 |
63,64 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3.108 |
-11,53 |
174 |
-22,77 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
199.766 |
1,38 |
11.175 |
-11,13 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
24.256 |
22,90 |
1.357 |
7,70 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
18.928 |
60,54 |
1.069 |
70,22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
14.675 |
-7,48 |
821 |
-18,97 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
17.678 |
0,00 |
989 |
-12,41 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
61 |
-8,96 |
3 |
-25,00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
12.187 |
-9,59 |
682 |
-20,81 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.240 |
|
69 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
20.704 |
|
1.158 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.591 |
-70,54 |
145 |
-74,33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
357.719 |
-0,70 |
20.011 |
-12,95 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
7.657 |
2,33 |
428 |
-10,27 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
758.181 |
-41,67 |
42.413 |
-48,87 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
316.738 |
-3,96 |
17.718 |
-15,80 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
145.382 |
1,13 |
8.133 |
-11,35 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
249.111 |
0,01 |
14 |
-13,33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28.344 |
-14,04 |
1.736 |
-6,82 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
15.386 |
0,00 |
861 |
-12,33 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10.611 |
-38,35 |
677 |
-31,48 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.787 |
0,32 |
156 |
-12,43 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
22.913 |
0,46 |
1.403 |
8,93 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
112.000 |
-18,60 |
6.859 |
-11,77 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
8.800 |
0,00 |
492 |
-12,30 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
569.658 |
20,75 |
31.867 |
5,86 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
78.303 |
|
4.380 |
|
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
30.900 |
35,16 |
1.735 |
14,52 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
62.964 |
48,31 |
3.522 |
30,06 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
11.565 |
54,67 |
738 |
71,79 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
10.490 |
|
587 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
881 |
0,00 |
49 |
-12,50 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16.932 |
8,89 |
947 |
-3,47 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6.454 |
-10,79 |
361 |
-21,69 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
16.805 |
|
940 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
206 |
0,49 |
12 |
-15,38 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
30.609 |
|
1.953 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
18.352 |
20,67 |
1.027 |
5,77 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
121.168 |
20,58 |
6.778 |
5,72 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.599 |
-5,22 |
90 |
-13,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
39.200 |
0,00 |
2.193 |
-12,36 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
59.325 |
7,73 |
3.332 |
-1,36 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2.900 |
11,54 |
162 |
-1,82 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.755.606 |
-0,48 |
98.209 |
-12,75 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.143 |
-2,14 |
64 |
-14,86 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
8.602 |
-14,79 |
481 |
-25,31 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
70.660 |
1,56 |
4.327 |
10,10 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
6.907 |
|
386 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
20.469 |
5.991,96 |
1.145 |
7.056,25 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
19.525 |
10,51 |
1.218 |
20,61 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
5.950 |
-18,60 |
333 |
-28,76 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
10.260 |
60,44 |
574 |
40,44 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
12.244 |
0,53 |
685 |
-11,97 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
155.876 |
-9,72 |
8.720 |
-20,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6.249 |
-8,60 |
350 |
-19,95 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
69.728 |
79,00 |
3.901 |
56,94 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
57.141 |
70,49 |
3 |
50,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
82 |
12,33 |
5 |
0,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.045 |
-1,69 |
58 |
-13,43 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
7.167 |
0,00 |
401 |
-12,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.610 |
0,00 |
202 |
-12,61 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.102 |
1,01 |
62 |
-11,59 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6.103 |
8,98 |
341 |
-4,48 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
6.642 |
13,00 |
372 |
-1,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
35.200 |
-17,56 |
2.156 |
-26,15 |
|
2025-04-18 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
716 |
-87,24 |
40 |
-88,02 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
28.012 |
2,20 |
1.567 |
-10,41 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.043.300 |
-7,88 |
58.362 |
-19,24 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.201 |
-97,74 |
67 |
-98,03 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
187 |
0,00 |
0 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
151.786 |
13,29 |
9.295 |
22,82 |
|
2025-08-08 |
13F |
Ranmore Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
11.800 |
-18,06 |
660 |
-28,10 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
29.000 |
-18,08 |
1.622 |
-28,17 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
30.394 |
5,36 |
1.700 |
-7,61 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
71.003 |
2,95 |
3.972 |
-9,75 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
7.151 |
0,00 |
400 |
-12,28 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
19.519 |
-21,87 |
1.092 |
-31,56 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
167.907 |
0,00 |
9.393 |
-12,34 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
136.774 |
-3,62 |
7.651 |
-15,51 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
135.695 |
-6,62 |
7.591 |
-18,14 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1.807.027 |
-1,57 |
101.085 |
-13,71 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
75.600 |
0,00 |
4.229 |
-12,33 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
24 |
-48,94 |
1 |
-66,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.610.965 |
0,86 |
202.792 |
-7,66 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.684 |
-88,81 |
103 |
-87,87 |
|
2025-08-27 |
NP |
QDVPAX - Davis Value Portfolio
|
|
|
|
46.830 |
78,54 |
2.620 |
56,55 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
20.219 |
9,83 |
1.238 |
19,15 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
19.938 |
10,36 |
1.126 |
2,36 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
79 |
0,00 |
4 |
-20,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
451.737 |
0,00 |
27.664 |
8,41 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
26.316 |
1,50 |
1.612 |
10,04 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
453.118 |
2,14 |
25.347 |
-10,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.512 |
0,00 |
85 |
-12,50 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
46.335 |
33,01 |
2.658 |
19,58 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
7.828 |
-3,84 |
438 |
-15,80 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
10.321 |
0,61 |
577 |
-11,77 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.450.412 |
-1,39 |
137.076 |
-13,55 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
22.641 |
|
1.272 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
141.015 |
-12,49 |
7.888 |
-23,28 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
10.665 |
-16,76 |
653 |
-9,68 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3.762 |
-14,58 |
210 |
-25,27 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
61.126 |
0,18 |
3.433 |
-8,28 |
|
2025-07-28 |
NP |
UGE - ProShares Ultra Consumer Goods
|
|
|
|
1.235 |
98,23 |
69 |
81,58 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
10.806 |
34,29 |
604 |
17,74 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.671 |
5,23 |
93 |
-7,92 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
22.264 |
-71,11 |
1.245 |
-74,67 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
18.020 |
-6,15 |
1.008 |
-17,71 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
175 |
0,00 |
10 |
-18,18 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
7.659 |
-2,54 |
428 |
-14,57 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
8.066 |
0,00 |
451 |
-12,26 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
50.500 |
0,00 |
3.093 |
8,42 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
74.419 |
0,70 |
4.163 |
-11,73 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
22.377 |
-29,14 |
1.252 |
-37,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
47.854 |
-1,88 |
2.677 |
-14,01 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
10.591 |
220,55 |
676 |
257,14 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
6.500 |
|
364 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
65.300 |
29,05 |
3.653 |
13,14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
104.900 |
85,34 |
5.868 |
62,50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
92.772 |
-40,93 |
5.190 |
-48,22 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
11.900 |
0,00 |
666 |
-12,38 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
24.126 |
-8,74 |
1.350 |
-19,99 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
4.164 |
0,00 |
233 |
-12,45 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
96.428 |
0,10 |
5.394 |
-12,24 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
11.458 |
0,00 |
702 |
8,35 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
9.886 |
|
553 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4.018 |
|
225 |
|
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
14.712 |
29,47 |
901 |
40,41 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
2.404 |
-6,64 |
147 |
-5,77 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5.006.787 |
76,13 |
277.326 |
53,27 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
333.014 |
2,52 |
18.629 |
-10,12 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
8.468 |
41,70 |
474 |
30,66 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
259.208 |
15,74 |
14.500 |
1,47 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
189.905 |
0,00 |
11.630 |
8,41 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5.477 |
16,38 |
306 |
2,00 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
3.894 |
7,63 |
218 |
-5,65 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
114.597 |
13,45 |
6.411 |
-0,54 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
9.399 |
-1,41 |
526 |
-13,65 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
425 |
4,68 |
24 |
-8,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
12.391 |
0,00 |
693 |
-12,28 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
12.479 |
1,22 |
698 |
-11,20 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
45.962 |
10,12 |
2.571 |
-3,45 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7.242 |
-31,75 |
405 |
-40,18 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20.209 |
-2,42 |
1.130 |
-14,46 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
66.307 |
9,25 |
3.709 |
-4,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
114.555 |
660,81 |
6.408 |
567,50 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
951.229 |
-5,65 |
53.212 |
-17,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
663.500 |
-35,75 |
37.116 |
-43,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
211.400 |
58,83 |
11.826 |
39,23 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
65.137 |
1,68 |
3.644 |
-10,86 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
1.100 |
0,00 |
67 |
8,06 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1.924 |
0,00 |
108 |
-12,30 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3.980 |
-88,56 |
223 |
-89,29 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
3.617 |
0,00 |
202 |
-12,17 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
12.724 |
|
712 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
32.500 |
-55,99 |
1.818 |
-61,41 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1.846 |
-82,49 |
104 |
-84,81 |
|
2025-05-30 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1.053 |
|
67 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1.148 |
4,74 |
70 |
14,75 |
|
2025-04-25 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
56.266 |
-60,56 |
3.451 |
-62,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9.918 |
-11,32 |
555 |
-22,30 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
13.708.700 |
3,35 |
766.865 |
-9,39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
1.563 |
2,42 |
87 |
-10,31 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
22 |
37,50 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
904.655 |
517,50 |
50.606 |
441,36 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
3.644 |
0,00 |
204 |
-12,50 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
31.500 |
-64,88 |
1.762 |
-69,21 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
36.561 |
8,74 |
2.045 |
-4,66 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
6.318.457 |
2,51 |
353.454 |
-10,13 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
19.050 |
|
1 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
418.500 |
-1,18 |
23.411 |
-13,37 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-06-06 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
145.006 |
1,43 |
8.144 |
-7,13 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
747 |
2,33 |
42 |
-10,87 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4.169 |
0,00 |
233 |
-12,41 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
403.009 |
3,43 |
22.544 |
-9,32 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
9.278 |
2,02 |
568 |
10,72 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
18.593 |
89,05 |
1 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
46.837 |
16,56 |
2.868 |
26,40 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
285.730 |
2,71 |
15.984 |
-9,96 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
459 |
-5,56 |
26 |
-19,35 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
52.010 |
11,48 |
2.921 |
-2,96 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
55.982 |
6,59 |
3.132 |
-6,57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.232 |
-57,66 |
181 |
-62,89 |
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
198.160 |
-8,03 |
12.135 |
-0,30 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
31.842 |
-1,22 |
1.781 |
-13,38 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
67.104 |
-5,28 |
3.754 |
-16,97 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
24.225 |
-4,63 |
1.484 |
3,42 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
294 |
42,03 |
16 |
23,08 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
63.601 |
0,00 |
3.558 |
-12,35 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4.507 |
17,74 |
253 |
8,12 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
122.909 |
8,34 |
7.527 |
17,45 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
4.325 |
0,00 |
242 |
-12,36 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
67.157 |
10,43 |
4 |
0,00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
650 |
|
36 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1.807.712 |
27,25 |
101.123 |
11,55 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
107.700 |
2.464,29 |
6.025 |
2.147,76 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
12.996 |
-7,69 |
796 |
0,00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
264 |
32,00 |
15 |
16,67 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
15.318 |
1,86 |
857 |
-10,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
672 |
0,90 |
38 |
-11,90 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
738.919 |
-1,07 |
41.335 |
-13,27 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
19.409 |
|
1.086 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
193.885 |
1.583,18 |
10.846 |
1.375,51 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
17.413 |
6,18 |
974 |
-6,88 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.438 |
74,09 |
80 |
53,85 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
577.683 |
-84,47 |
32.316 |
-86,39 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
74.568 |
-0,77 |
4.171 |
-13,01 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
636 |
0,63 |
36 |
-12,50 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
105.826 |
2,62 |
5.920 |
-10,05 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
410.048 |
0,00 |
22.938 |
-12,33 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
110.146 |
-0,45 |
6.162 |
-12,72 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
180 |
0,56 |
10 |
-9,09 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
827.880 |
79,30 |
46.312 |
57,19 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
51.000 |
89,59 |
2.853 |
66,20 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
6.413 |
-2,00 |
359 |
-14,15 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
40.726 |
4,70 |
2.278 |
-8,22 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
28.143 |
33,89 |
1.590 |
35,70 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
108 |
-8,47 |
6 |
-14,29 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
211.919 |
0,00 |
12.978 |
8,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12.030 |
0,00 |
673 |
-12,39 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
109.100 |
615,18 |
6.027 |
533,65 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
157 |
|
10 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
83.647 |
1,06 |
4.679 |
-11,40 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
16.906 |
-2,51 |
946 |
-14,56 |
|
2025-04-17 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.771 |
20,39 |
99 |
6,45 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
63.131 |
-3,20 |
3.532 |
-15,14 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
6.311 |
|
354 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
408 |
-1,92 |
23 |
-12,00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
69.963 |
6,44 |
3.914 |
-6,70 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
4.538 |
-7,71 |
255 |
-15,61 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
16 |
0,00 |
1 |
-100,00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
17.151 |
13,58 |
959 |
-0,42 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
348.719 |
7,23 |
19.507 |
-5,99 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
8.861 |
-0,18 |
543 |
8,18 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
428 |
-1,15 |
24 |
-14,81 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
2.400 |
0,00 |
134 |
-12,42 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.587 |
2,28 |
587 |
10,96 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
1.000 |
0,00 |
56 |
-12,70 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
200 |
0,00 |
11 |
-8,33 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
14.511 |
0,57 |
812 |
-11,85 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
91 |
9.000,00 |
5 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
140.535 |
-80,72 |
7.862 |
-83,10 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
15.906 |
-56,07 |
890 |
-61,52 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
167 |
9,15 |
9 |
0,00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
8.958 |
0,00 |
501 |
-12,26 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
372.860 |
-2,53 |
20.858 |
-14,55 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
8.195 |
|
458 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
614.542 |
-1,06 |
34.377 |
-13,27 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
12.564 |
-3,34 |
703 |
-15,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.785 |
0,00 |
268 |
-12,46 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
94.603 |
-31,57 |
5.292 |
-40,01 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.290 |
29,16 |
128 |
13,27 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
254 |
-13,01 |
14 |
-22,22 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
613.188 |
5,08 |
34.437 |
-3,80 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
2.371 |
-2,79 |
133 |
-14,84 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.855 |
8,80 |
104 |
-0,96 |
|
2025-08-27 |
NP |
CFIMX - Clipper Funds Trust
|
|
|
|
683.590 |
130,93 |
38.240 |
102,45 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
187 |
-2,09 |
10 |
-16,67 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
45.214 |
5,34 |
2.529 |
-7,63 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
27.388 |
-6,25 |
2 |
0,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14.862 |
-1,84 |
831 |
-13,98 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
300 |
0,00 |
17 |
-15,79 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
97.944 |
16,40 |
5.479 |
2,03 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
47 |
|
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
211.645 |
-6,69 |
11.886 |
-14,57 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
34 |
-49,25 |
2 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
123.884 |
-0,12 |
6.930 |
-12,43 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
92.399 |
-7,22 |
5.659 |
0,57 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3.857 |
155,43 |
216 |
123,96 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
10.837 |
65,80 |
609 |
52,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
601 |
24,43 |
34 |
10,00 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
24.529 |
0,00 |
1.372 |
-12,33 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
3.814 |
|
214 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
13.472 |
5,14 |
754 |
-7,83 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
6.757 |
0,00 |
378 |
-12,53 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.641 |
-45,34 |
100 |
-40,83 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
53.800 |
-30,49 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
211 |
145,35 |
12 |
120,00 |
|
2025-08-05 |
13F |
Oakwell Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
21.201 |
-18,18 |
1.298 |
-11,28 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
62.765 |
0,00 |
3.844 |
8,41 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
290 |
-38,30 |
16 |
-44,83 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
84.419 |
-34,16 |
4.722 |
-42,28 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.068.228 |
-8,80 |
65.418 |
-1,13 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
31.630 |
0,00 |
1.769 |
-12,34 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
122.881 |
-20,65 |
6.874 |
-30,45 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
76 |
1,33 |
4 |
0,00 |
|
2025-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
1.759.401 |
55,37 |
107.746 |
68,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.311 |
0,00 |
129 |
-12,24 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
68.340 |
-15,96 |
3.838 |
-23,08 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
46.208 |
-0,88 |
2.585 |
-13,11 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
1.347.641 |
-30,00 |
75.684 |
-22,37 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
652 |
-47,50 |
37 |
-47,06 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8.900 |
-29,37 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
94.000 |
-1,36 |
5.258 |
-13,53 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
36.504.921 |
1,51 |
2.042.085 |
-11,01 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
6.983 |
-2,06 |
392 |
-10,30 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5.906 |
-42,70 |
330 |
-49,77 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
6.380 |
-60,54 |
357 |
-65,47 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
9.966 |
3,20 |
557 |
-9,58 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
11.504 |
-39,90 |
644 |
-47,34 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3.655 |
-12,33 |
204 |
-23,31 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
229 |
60,14 |
14 |
75,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
42.207 |
117,84 |
2.361 |
91,02 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
14.671 |
75,09 |
821 |
53,56 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
43.715 |
-35,27 |
2.445 |
-43,26 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
10.000 |
87,13 |
559 |
75,79 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
410.335 |
-6,52 |
22.954 |
-18,05 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10.538 |
124,55 |
589 |
96,99 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
51 |
-1,92 |
3 |
-33,33 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
48.051 |
105,50 |
2.943 |
122,88 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
39.995 |
-0,45 |
2.237 |
-12,72 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
38.339 |
-9,86 |
2.145 |
-21,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
696 |
5,61 |
43 |
13,51 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.833 |
58,45 |
173 |
71,29 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
86.720 |
-47,09 |
5 |
-60,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7.021 |
|
393 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
49.714 |
1,79 |
2.781 |
-10,75 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
30.418 |
35,72 |
1.702 |
18,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
41.297 |
0,00 |
2.310 |
-12,33 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
7.710 |
-78,69 |
433 |
-78,55 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
395.452 |
11,55 |
22.122 |
-2,21 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
23.804 |
573,38 |
1 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
101.755 |
-20,63 |
5.692 |
-30,42 |
|
2025-04-16 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
192.099 |
2.070,86 |
11.764 |
2.257,52 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
7.658 |
-23,17 |
430 |
-14,68 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
620 |
-54,78 |
35 |
-60,92 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
2.184 |
|
122 |
-175,31 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5.864.131 |
35,95 |
328.039 |
19,19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.153.177 |
-14,55 |
65 |
-25,58 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5.072 |
-64,33 |
284 |
-68,80 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
290.341 |
-1,19 |
16.242 |
-13,38 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2.221 |
2,97 |
124 |
-9,49 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
165.000 |
-7,36 |
9.230 |
-18,78 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14.892 |
-0,85 |
833 |
-13,05 |
|
2025-05-30 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
19.779 |
-25,28 |
1.262 |
-39,59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
26.621.135 |
-10,48 |
1.489.186 |
-21,52 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
44.608 |
31,89 |
2.505 |
20,78 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
245.569 |
-1,93 |
13.737 |
-14,03 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
2.000 |
25,00 |
112 |
8,82 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
73 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
65 |
|
4 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
738 |
-2,38 |
41 |
-14,58 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
34.262 |
|
1.917 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
45.174 |
|
2.468 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
28.522 |
|
1.596 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
9.898 |
|
554 |
|
|
2025-04-30 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
56.880 |
-8,28 |
3.182 |
-19,61 |
|
2025-05-13 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
105.200 |
-8,04 |
5.811 |
-18,56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
69.500 |
-0,71 |
3.839 |
-12,05 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
57.847 |
46,87 |
3.543 |
59,26 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7.261 |
2,01 |
445 |
10,45 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
19.789 |
|
1.107 |
|
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
594 |
2.870,00 |
33 |
3.200,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
71 |
-39,32 |
4 |
-57,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.371 |
90,02 |
189 |
66,37 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
42.378 |
-10,36 |
2.371 |
-21,42 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18.079 |
-63,32 |
1.011 |
-67,10 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19.284 |
176,24 |
1.231 |
207,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
26.191 |
-36,19 |
1.447 |
-43,52 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12.705 |
-2,09 |
711 |
-14,15 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4.715 |
-3,66 |
264 |
-15,71 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4.426 |
-18,04 |
248 |
-28,20 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
19.653 |
-0,72 |
1.099 |
-12,98 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
117.405 |
9,88 |
6.568 |
-3,68 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
10.954 |
-1,10 |
613 |
-13,31 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5.168 |
-27,70 |
289 |
-29,51 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
12.373 |
-2,17 |
692 |
-14,25 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
35 |
-31,37 |
2 |
-66,67 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
4.916 |
163,45 |
275 |
131,09 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
51.503 |
94,64 |
3.159 |
85,17 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
9.373 |
-9,61 |
526 |
-17,30 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20.413 |
183,44 |
1 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
42.493 |
4,45 |
2.377 |
-8,40 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3.450.285 |
-0,02 |
193.009 |
-12,36 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
205.933 |
0,66 |
11.520 |
-11,76 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
870.421 |
0,00 |
53.305 |
8,41 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
5.518 |
40,48 |
309 |
23,20 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
236.481 |
-2,04 |
13.281 |
-10,31 |
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
44.757 |
2,05 |
2.741 |
10,62 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1.528.028 |
-2,34 |
93.576 |
5,87 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
588.992 |
-26,42 |
32.948 |
-35,50 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
11.185 |
0,00 |
628 |
-8,45 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
210.235 |
-5,38 |
13.415 |
5,12 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.684 |
-32,51 |
94 |
-40,88 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
4.306 |
|
241 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
37.080 |
29,72 |
2.074 |
13,77 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
9.957 |
-1,68 |
557 |
-13,93 |
|
2025-05-29 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
15.000 |
|
839 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
34 |
|
2 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.953.676 |
1,84 |
333.049 |
-10,72 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
816 |
-6,42 |
46 |
-18,18 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
811 |
26,72 |
52 |
34,21 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
29.263 |
28,46 |
1.637 |
12,59 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
185.171 |
2,81 |
11.340 |
11,45 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4.709 |
-3,86 |
263 |
-15,71 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
7.939 |
1,61 |
486 |
10,20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
28.649 |
0,00 |
1.603 |
-12,36 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
46.377 |
-2,01 |
2.594 |
-14,08 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
9.650 |
0,00 |
540 |
-12,36 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
8.865 |
-7,22 |
494 |
-18,88 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
21.000 |
147,06 |
1.286 |
176,56 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
461.062 |
822,49 |
25.792 |
708,75 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
190.089 |
3,39 |
11.641 |
12,09 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.097 |
73,88 |
128 |
88,24 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
26.876 |
-2,47 |
1.509 |
-10,71 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
35.930 |
63,31 |
2.010 |
43,19 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
31.319 |
83,50 |
1.753 |
64,76 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
6.505.739 |
-6,50 |
398.411 |
1,36 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5.854 |
-1,26 |
327 |
-13,49 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
262.527 |
9,29 |
16.077 |
18,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
18.391 |
-14,75 |
1.029 |
-25,29 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.143 |
0,00 |
64 |
-12,50 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
6.343 |
25,21 |
355 |
9,60 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
3.988 |
-53,35 |
224 |
-57,44 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
178.486 |
48,52 |
9.985 |
30,20 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
28.183 |
35,93 |
1.577 |
19,21 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
178.313 |
-0,66 |
9.975 |
-12,91 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
9.293 |
70,95 |
569 |
96,89 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
107.500 |
78,28 |
6.014 |
56,30 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
151.000 |
18,99 |
8.447 |
4,31 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
46.335 |
|
2.592 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
845 |
0,00 |
52 |
8,51 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4.869 |
165,49 |
272 |
132,48 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
98 |
-40,96 |
5 |
-50,00 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17.295 |
-77,60 |
967 |
-80,37 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3.786 |
76,83 |
212 |
55,15 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
73.702 |
-4,11 |
4.123 |
-15,95 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4.186 |
-3,62 |
234 |
-15,52 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
394.591 |
-11,69 |
24.165 |
-4,27 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.032 |
8,43 |
114 |
-5,04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
27.400 |
-16,72 |
1.533 |
-27,01 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
55.800 |
90,44 |
3.121 |
66,99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
139.857 |
877,20 |
7.824 |
756,85 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
25.803 |
-0,72 |
1.449 |
-9,10 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
33.185 |
-4,41 |
1.864 |
-12,49 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
86.938 |
5,27 |
5.548 |
16,95 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.218 |
-10,96 |
68 |
-21,84 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
3.855 |
|
216 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9.549 |
0,17 |
536 |
-8,22 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
37.118 |
-1,88 |
2.076 |
-14,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
87 |
210,71 |
5 |
300,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10.017 |
-42,88 |
1 |
-100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
130.101 |
-17,63 |
7 |
-30,00 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
504.365 |
10,09 |
28.214 |
-3,49 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
140.020 |
22,73 |
7.833 |
7,58 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.667 |
0,00 |
93 |
-12,26 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3.015 |
-17,60 |
170 |
-20,56 |
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
138.785 |
-7,15 |
8.856 |
3,13 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
12 |
-79,66 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
4.264 |
|
239 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
43.750 |
6,95 |
2.447 |
-6,25 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
46 |
-73,86 |
3 |
-81,82 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
101.003 |
-24,50 |
5.650 |
-33,81 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
11.557 |
|
646 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.297 |
-7,49 |
73 |
-19,10 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
774 |
-12,15 |
43 |
-20,37 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
62 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
30.034 |
-0,67 |
1.680 |
-12,91 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
637.140 |
-0,16 |
35.642 |
-12,47 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
13.409 |
-5,91 |
750 |
-17,49 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
14.316 |
-0,67 |
914 |
10,40 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.503.719 |
72,96 |
84.118 |
51,63 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
23 |
-98,98 |
1 |
-99,22 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
10.615 |
2,87 |
594 |
-9,88 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
9.613 |
7,68 |
589 |
16,67 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16.734 |
-20,10 |
936 |
-29,94 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
137.900 |
-6,82 |
7.714 |
-18,31 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
369.831 |
84,82 |
20.770 |
69,21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
248.600 |
-12,74 |
13.907 |
-23,51 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
9.514 |
-2,55 |
532 |
-14,47 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
179.229 |
0,00 |
10.976 |
8,41 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
15.000 |
|
839 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
18.924 |
5,54 |
1.059 |
-7,52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
88.356 |
0,00 |
4.943 |
-12,33 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
12.831 |
0,69 |
718 |
-11,81 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
69.594 |
-2,15 |
4.262 |
6,07 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
15.989 |
0,00 |
894 |
-12,35 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
68 |
0,00 |
4 |
-25,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
92.655 |
-2,22 |
5.183 |
-14,27 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
27.803 |
|
1.555 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8.884 |
0,00 |
497 |
-12,37 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
8.269 |
-2,75 |
506 |
5,42 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
6.371 |
0,00 |
356 |
-12,32 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
672.395 |
-3,46 |
41.177 |
4,66 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
578 |
389,83 |
32 |
357,14 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4.599 |
|
257 |
|
|
2025-06-26 |
NP |
PZFVX - Classic Value Fund Class A
|
|
|
|
234.206 |
-26,98 |
14.343 |
-20,84 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
20.229 |
-3,92 |
1.132 |
-15,79 |
|
2025-06-23 |
13F/A |
Nicholas Hoffman & Company, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
12.160 |
0,00 |
745 |
8,45 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
186.029 |
5,71 |
10.406 |
-7,32 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.109 |
9,69 |
62 |
-3,12 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
213.538 |
1.838,08 |
11.945 |
1.599,15 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
8.710 |
18,09 |
489 |
8,19 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
286 |
11,72 |
18 |
21,43 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
374 |
0,00 |
21 |
-4,55 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
6.857 |
40,66 |
384 |
36,79 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
478.128 |
-46,36 |
26.746 |
-52,97 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
333.963 |
-0,30 |
18.682 |
-12,60 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
8.930 |
40,34 |
570 |
55,89 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
99 |
|
6 |
|
|
2025-03-27 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
2.619.211 |
0,16 |
147.959 |
-3,43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
325.931 |
10,85 |
18.233 |
-2,82 |
|
2025-08-28 |
NP |
Horizon Funds - Centre American Select Equity Fund Investor Class
|
|
|
|
117.008 |
|
6.545 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
585.316 |
-2,49 |
32.743 |
-14,51 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
80 |
0,00 |
4 |
-20,00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
6.152 |
4,45 |
344 |
-8,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
251.600 |
-5,80 |
14.075 |
-17,42 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
17.746 |
-5,43 |
993 |
-17,13 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.194.379 |
0,63 |
122.754 |
-11,78 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
11.146 |
53,29 |
683 |
66,34 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
6.552 |
-2,90 |
367 |
-14,88 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
408 |
0,00 |
26 |
0,00 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
26.900 |
8,47 |
1.505 |
-4,93 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
363.558 |
15,44 |
20.337 |
1,20 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
26.265 |
30,38 |
1.469 |
14,32 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
1.787 |
-3,51 |
100 |
-16,10 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
17.338 |
13,14 |
970 |
-0,82 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
36.013 |
-63,83 |
2.015 |
-68,29 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
264.913 |
-1,88 |
14.818 |
-13,98 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
33.634 |
-6,74 |
1.881 |
-18,25 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
75.322 |
9,56 |
4.613 |
18,77 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
4.948 |
|
277 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
31.295 |
-72,42 |
1.751 |
-75,83 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
95.492 |
0,94 |
5.848 |
9,41 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
12.011 |
1,88 |
736 |
10,53 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
17.498 |
-1,55 |
983 |
-9,91 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.770 |
0,00 |
113 |
10,89 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
315 |
0,00 |
19 |
11,76 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
37.483 |
0,00 |
2.097 |
-12,34 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
11.938 |
-3,13 |
669 |
-15,01 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
11.750 |
-2,40 |
657 |
-14,45 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
279 |
126,83 |
16 |
114,29 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
98.229 |
78,81 |
5.495 |
56,75 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
22.788 |
-29,22 |
1.275 |
-37,97 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
75.674 |
-28,18 |
4.233 |
-37,04 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
27.013 |
0,00 |
1.511 |
-12,30 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
19.735 |
18,26 |
1.104 |
3,67 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5.014 |
16,42 |
280 |
2,19 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
7.364 |
1,24 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
9.295 |
5,51 |
534 |
-5,16 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
4.200 |
-10,90 |
236 |
-18,69 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
8.484 |
-11,57 |
475 |
-22,55 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
374 |
-1,32 |
21 |
-8,70 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
6.557 |
|
367 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
156 |
-34,73 |
9 |
-46,67 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
27.434 |
3,71 |
1.535 |
-9,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
27.832 |
0,00 |
1.557 |
-12,34 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
825 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
26.545 |
-7,27 |
1 |
0,00 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
160 |
0,00 |
9 |
-20,00 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
70.669 |
27,86 |
3.953 |
12,11 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
16.335 |
-25,11 |
914 |
-34,36 |
|
2025-03-31 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
475.052 |
-42,22 |
26.574 |
-49,35 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
484 |
-54,98 |
2.707 |
-60,53 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
142 |
-85,07 |
9 |
-84,91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
51 |
-79,68 |
285 |
-82,20 |
|
2025-08-29 |
NP |
MAVF - Matrix Advisors Value ETF
|
|
|
|
20.052 |
-31,61 |
1.122 |
-40,05 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
784 |
0,90 |
44 |
-12,24 |
|
2025-07-29 |
NP |
YALL - God Bless America ETF
|
|
|
|
15.823 |
-1,76 |
889 |
-10,12 |
|
2025-05-29 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
6.000 |
0,00 |
383 |
11,05 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
58.625 |
3,01 |
3.279 |
-9,69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
84.315 |
5,80 |
4.710 |
-7,39 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
46.236 |
|
2.586 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
4.234 |
5,45 |
259 |
14,60 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7.388.306 |
1,68 |
411.571 |
-10,95 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
7.924 |
-2,20 |
443 |
-14,15 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
22.832 |
|
1.277 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
123.400 |
22,06 |
7 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
229.100 |
57,78 |
13 |
33,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
18.032 |
-76,22 |
1 |
-75,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
488 |
45,67 |
27 |
35,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
53 |
76,67 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
13.541 |
0,47 |
730 |
-10,54 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.153.922 |
7,11 |
65 |
-5,88 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
18.109 |
34,34 |
1.013 |
17,79 |
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
192.560 |
19,23 |
11.792 |
29,26 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
142.391 |
-4,79 |
7.965 |
-16,53 |
|
2025-05-12 |
NP |
RULRX - Rule One Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
657.862 |
0,95 |
36.801 |
-11,50 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.246.419 |
5,69 |
69.725 |
-7,34 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
37.691 |
32,40 |
1.971 |
8,54 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2.810 |
1.505,71 |
157 |
1.327,27 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
6.306 |
0,78 |
386 |
9,35 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3.135 |
-39,88 |
200 |
-33,11 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
105.862 |
42,76 |
6.120 |
29,28 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
15.717 |
1,53 |
1 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
134 |
|
7 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QGMIX - AQR Global Macro Fund Class I
|
|
|
|
18.428 |
68,49 |
1.031 |
47,78 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
153.769 |
26,86 |
8.602 |
11,21 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
245.924 |
6,50 |
14 |
-7,14 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
963 |
8,32 |
59 |
16,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
488 |
-5,61 |
27 |
-15,62 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
500 |
|
28 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
5.157 |
-14,28 |
288 |
-16,52 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
4.337 |
0,00 |
243 |
-12,32 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9.212.998 |
2,04 |
515.375 |
-10,55 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4.517 |
|
253 |
|
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
172.180 |
0,00 |
9.632 |
-12,33 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
8.045 |
1,32 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12.572 |
-28,28 |
703 |
-37,12 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
97.237 |
2,75 |
5.439 |
-9,92 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
10.319 |
79,55 |
577 |
57,65 |
|
2025-06-23 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
1.044 |
128,95 |
64 |
152,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
287.189 |
2,65 |
16.129 |
-6,01 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
50.419 |
2,11 |
3.088 |
10,68 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
67.440 |
0,23 |
3.773 |
-12,14 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
4.354 |
-7,50 |
244 |
-19,00 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
26.658 |
205,22 |
1.506 |
194,52 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
800 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
10.556 |
2,25 |
591 |
-10,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.734.603 |
12,92 |
97.034 |
-1,01 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
5.266 |
-18,47 |
295 |
-28,64 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
7.648 |
-6,48 |
428 |
-18,04 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
45.408 |
-3,94 |
2.540 |
-15,78 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
325.657 |
3,53 |
19.943 |
12,24 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
101.582 |
1,63 |
5.682 |
-10,90 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
82 |
|
5 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
175.261 |
414,79 |
10 |
350,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5.324 |
0,00 |
299 |
-8,59 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
39.586 |
-8,18 |
2.214 |
-19,52 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2.490 |
0,00 |
139 |
-12,03 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
16.800 |
-5,92 |
943 |
-13,88 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
23.439 |
-4,30 |
1.311 |
-16,07 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
181 |
-4,23 |
11 |
10,00 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
33 |
|
2 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
225 |
-4,26 |
13 |
-14,29 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
3.651 |
-82,48 |
204 |
-84,65 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
2.060 |
|
126 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
22.800 |
0,00 |
1.275 |
-12,31 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
723 |
-11,51 |
40 |
-23,08 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
3.888 |
-3,64 |
217 |
-15,56 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
84.022 |
|
4.700 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
500 |
0,00 |
28 |
-12,90 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
194.851 |
-5,85 |
10.900 |
-17,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
67.780 |
2,83 |
3.792 |
-9,87 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
345.334 |
-39,71 |
19.318 |
-47,14 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
116.072 |
-16,21 |
6.493 |
-26,54 |
|