2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
16.655 |
0,01 |
1.592 |
-7,60 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.838 |
3,43 |
176 |
-2,76 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-03-27 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
1.307 |
-49,94 |
130 |
-43,97 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
921 |
48,55 |
88 |
39,68 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
9.954 |
32,97 |
955 |
24,67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
693.008 |
-11,62 |
66.494 |
-17,18 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
139.122 |
-1,39 |
13.425 |
-7,62 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.057 |
-12,50 |
101 |
-17,89 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
357 |
-7,03 |
32 |
-20,51 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
6.553 |
1,17 |
754 |
30,73 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.891 |
-11,73 |
381 |
12,09 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
32.492 |
16,29 |
3.118 |
8,95 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.643.084 |
16,06 |
157.654 |
8,75 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
1.521 |
9,19 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
182 |
-4,21 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
32 |
|
3 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5.009 |
1.187,66 |
481 |
1.130,77 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1.870 |
18,13 |
179 |
11,88 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.181 |
10,11 |
401 |
4,16 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.025 |
322,76 |
194 |
295,92 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
23 |
4,55 |
2 |
0,00 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
6.410 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
23.265 |
-7,77 |
2.233 |
-13,59 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
7.862 |
-16,26 |
754 |
-21,54 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
8.542 |
-8,18 |
820 |
-13,33 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
170 |
|
15 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4.943 |
-4,32 |
474 |
-10,23 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
109.709 |
0,00 |
9.788 |
-10,32 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
13.732 |
-9,10 |
1.318 |
-14,81 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2.527 |
0,00 |
251 |
-3,46 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1.805 |
|
161 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
64.581 |
0,34 |
6 |
0,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
245 |
|
24 |
|
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
26.949 |
-8,11 |
2.589 |
-13,88 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
15.302 |
0,00 |
1.468 |
-6,26 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
452 |
0,00 |
43 |
-6,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8.254 |
-5,71 |
736 |
-15,40 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
450 |
0,00 |
43 |
-6,52 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2.501 |
|
240 |
|
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
61.534 |
0,79 |
5.905 |
-4,82 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.780 |
-90,67 |
248 |
-91,63 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
399.690 |
-31,85 |
39.625 |
-28,71 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
400 |
|
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
10.760 |
-5,73 |
1.033 |
-10,96 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.886 |
162,84 |
277 |
148,65 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9.851 |
-0,57 |
951 |
-6,76 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5.497 |
153,43 |
528 |
139,55 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.731 |
0,00 |
166 |
-6,21 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
230 |
0,00 |
22 |
-4,35 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
7.704 |
1,90 |
739 |
-3,78 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
255 |
|
26 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
6.533 |
0,63 |
627 |
-5,72 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
24.820 |
-8,12 |
2.214 |
-17,60 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
775.595 |
9,89 |
74.418 |
2,97 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11.698 |
94,45 |
1.122 |
82,14 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
32.292 |
0,31 |
3.098 |
-6,01 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
117 |
0,00 |
11 |
0,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
964 |
0,00 |
93 |
-5,15 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.396 |
1,60 |
134 |
-4,32 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
110.103 |
0,00 |
9.823 |
-10,32 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.532 |
|
339 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3.668 |
1,16 |
327 |
-9,17 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
568 |
-19,20 |
54 |
-23,94 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.631.512 |
2,27 |
348.444 |
-4,17 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1.029 |
0,00 |
92 |
-10,78 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
9.971 |
40,79 |
957 |
32,96 |
|
2025-04-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
65.105 |
8,72 |
6.247 |
1,86 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
119 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
134 |
0,00 |
13 |
-7,69 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
302 |
0,67 |
29 |
-6,67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
FEAMX - First Eagle Fund of America Class C
|
|
|
|
99.192 |
-1,66 |
8.850 |
-11,82 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-29 |
|
-3 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
40 |
|
4 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
5.171 |
0,00 |
496 |
-6,24 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
13.036 |
-50,95 |
1.163 |
-56,01 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
15 |
-21,05 |
1 |
0,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
62.200 |
21,81 |
5.968 |
14,13 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5.577 |
-6,74 |
535 |
-12,58 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
474 |
-2,07 |
45 |
-8,16 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
3.048 |
0,00 |
292 |
-6,41 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
9 |
-62,50 |
1 |
-100,00 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
10.866 |
0,36 |
1.043 |
-5,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
56.055 |
-30,45 |
5.001 |
-37,63 |
|
2025-04-30 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
63.566 |
-2,98 |
6.099 |
-9,08 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
460.700 |
0,00 |
41.104 |
-10,32 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.634 |
0,97 |
349 |
-5,43 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
139.952 |
-0,21 |
13.428 |
-6,50 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
5.808 |
|
557 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
19.690 |
148,42 |
1.889 |
132,92 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.540 |
-92,79 |
244 |
-93,26 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
279 |
-8,22 |
27 |
-16,13 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.758 |
11,52 |
265 |
5,18 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
-30,00 |
1 |
-50,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
308 |
|
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
6.486 |
-1,17 |
622 |
-7,44 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1.155 |
-28,92 |
111 |
-33,73 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
498.679 |
-0,99 |
47.848 |
-7,23 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
7.874 |
|
806 |
|
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
17.119 |
20,89 |
1.740 |
16,32 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
2.125 |
|
204 |
|
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
3.871 |
-2,49 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.121 |
-21,24 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
705.666 |
3,19 |
67.709 |
-3,31 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
508 |
|
45 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
112.964 |
4,04 |
10.839 |
-2,51 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
683 |
-1,16 |
66 |
-7,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7.950 |
|
763 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
13.618 |
0,00 |
1.307 |
-5,57 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
7.483 |
-12,95 |
718 |
-18,52 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
127 |
0,00 |
12 |
-7,69 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3.682 |
-28,81 |
353 |
-33,27 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.497.792 |
1,17 |
143.743 |
-4,45 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
68.740 |
12,56 |
6.596 |
5,47 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
8.397 |
9,56 |
806 |
2,68 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
19.208 |
-0,47 |
1.843 |
-6,73 |
|
2025-05-14 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
75 |
0,00 |
7 |
0,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
352 |
18,12 |
34 |
10,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
338.969 |
2,97 |
32.524 |
-3,52 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.360 |
0,00 |
130 |
-6,47 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
391.653 |
6,93 |
34.943 |
-4,11 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
2.891 |
-12,15 |
277 |
-17,56 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
13F |
Saratoga Research & Investment Management
|
|
|
|
443.311 |
-2,45 |
42.536 |
-8,59 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
272.470 |
-29,62 |
26.149 |
-33,54 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
6.222 |
-9,41 |
597 |
-15,08 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
13.156 |
426,45 |
1.264 |
391,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3.200 |
-61,45 |
307 |
-63,84 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
78.876 |
3,49 |
7.568 |
-3,02 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
363 |
0,00 |
35 |
-8,11 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
429 |
-3,38 |
38 |
-13,64 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15.852 |
159,87 |
1.521 |
143,59 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3.486 |
-11,00 |
311 |
-20,05 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
218 |
-20,73 |
21 |
-28,57 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
27 |
12,50 |
3 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.300 |
-44,16 |
413 |
-47,72 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
11.900 |
0,00 |
1.142 |
-6,32 |
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
74.426 |
-0,30 |
7.141 |
-6,58 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3.789 |
-48,76 |
364 |
-52,05 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
149.500 |
|
14.345 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
3.900 |
-45,83 |
374 |
-49,25 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
579.900 |
8,92 |
55.641 |
2,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13.385 |
-10,16 |
1.194 |
-19,43 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
126 |
|
12 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
49.132 |
0,00 |
4.384 |
-10,33 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
133,33 |
1 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
358 |
21,36 |
32 |
6,90 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
5.000 |
6,38 |
480 |
-0,42 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
1.676 |
-89,60 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
35.300 |
-0,79 |
3.387 |
-7,03 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
479.740 |
96,68 |
46.032 |
84,30 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
776.016 |
-0,05 |
74.459 |
-6,35 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2.181 |
0,00 |
209 |
-6,28 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
10.940 |
-64,94 |
1.050 |
-67,17 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
210 |
0,00 |
20 |
-4,76 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
21.080 |
-7,02 |
2.023 |
-12,88 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
18.992 |
3,41 |
1.822 |
-3,09 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
18.201 |
0,00 |
1.624 |
-10,33 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
300 |
0,00 |
29 |
-6,67 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
846 |
|
81 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
581 |
0,00 |
56 |
-6,78 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
3.200 |
0,00 |
309 |
-6,08 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
3.044 |
-90,39 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
13.400 |
5,51 |
1.196 |
-5,38 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
4.869 |
|
467 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
503 |
18,91 |
48 |
11,63 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
3.108 |
-84,73 |
298 |
-84,74 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
32.614 |
-18,15 |
3.129 |
-23,31 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
6.492 |
14,76 |
665 |
13,70 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
7.667 |
4,48 |
736 |
-2,13 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.157 |
-0,69 |
111 |
-5,93 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
995 |
-13,85 |
95 |
-19,49 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
25.721 |
-13,86 |
2.468 |
-19,30 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
105.837 |
-3,48 |
10.155 |
-9,56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
6.742 |
0,00 |
647 |
-6,38 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
34.106 |
-8,91 |
3.273 |
-14,66 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
9.172 |
|
880 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.023 |
11,02 |
290 |
5,07 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
62.713 |
0,73 |
6.017 |
-5,62 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
3.091 |
|
297 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.355 |
-9,28 |
322 |
-15,08 |
|
2025-08-13 |
13F |
PACK Private Wealth, LLC
|
|
|
|
44.120 |
-2,22 |
4.233 |
-8,38 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
391 |
-5,33 |
38 |
-11,90 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
58.082 |
17,28 |
5.573 |
9,88 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
54.300 |
|
4.845 |
|
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
18.890 |
0,00 |
1.812 |
-6,31 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
97.913 |
0,00 |
8.736 |
-10,33 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
9.531 |
0,51 |
914 |
-5,87 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
170 |
0,00 |
16 |
-5,88 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
336 |
0,00 |
34 |
0,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
34 |
|
3 |
|
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
74.187 |
-1,26 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11.397 |
7,10 |
1.017 |
-3,97 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.255 |
-2,17 |
216 |
-8,47 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.803 |
72,07 |
269 |
61,45 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
10.585.623 |
-1,37 |
1.015.690 |
-7,58 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
10.072 |
9,22 |
1.031 |
8,30 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
84.113 |
-28,62 |
8 |
-33,33 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
129 |
-10,42 |
12 |
-21,43 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
5.562 |
-5,89 |
534 |
-11,90 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
43 |
0,00 |
4 |
0,00 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4.906 |
13,30 |
471 |
6,09 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
67 |
|
8 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
651 |
-7,66 |
62 |
-12,68 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1.525 |
|
146 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.887 |
17,64 |
168 |
5,66 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
714 |
66,43 |
69 |
58,14 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
55.850 |
370,43 |
5.359 |
340,99 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
13.173 |
-1,00 |
1.264 |
-7,27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
2.700 |
-85,79 |
259 |
-86,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
30 |
-37,50 |
3 |
-50,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.964.777 |
11,97 |
188.520 |
4,92 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
14.100 |
|
1.353 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
328 |
0,00 |
31 |
-6,06 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
26.036 |
0,34 |
2.498 |
-5,95 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
854.631 |
-22,99 |
82.002 |
-27,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.303 |
0,00 |
605 |
-6,36 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
314.644 |
3,07 |
30.196 |
-2,66 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
3.218 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2.144 |
-14,34 |
206 |
-19,92 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3.214 |
18,42 |
308 |
12,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30.227 |
-1,80 |
2.900 |
-7,99 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
163.267 |
12,99 |
15.665 |
5,87 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-510 |
-116,19 |
-51 |
-115,43 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4.736 |
234,46 |
454 |
215,28 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5.223 |
-92,58 |
513 |
-92,90 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
123.038 |
-4,18 |
11.808 |
-9,51 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
655 |
-95,69 |
58 |
-96,17 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28.168 |
81,25 |
2.703 |
69,83 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
27.953 |
306,94 |
2.682 |
281,51 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.971 |
0,40 |
573 |
-5,13 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
5.776 |
0,00 |
554 |
-6,26 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
263 |
0,77 |
25 |
-3,85 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
8.825 |
-0,07 |
847 |
-6,42 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
669 |
0,00 |
64 |
-5,88 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
238 |
-8,46 |
21 |
-16,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
529 |
26,25 |
51 |
19,05 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
53.657 |
3,89 |
5.154 |
-2,61 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.116 |
-1,22 |
875 |
-6,72 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
172.649 |
-5,37 |
16.566 |
-11,34 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
273 |
-4,55 |
26 |
-10,34 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
405.328 |
|
38.891 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
93.064 |
0,00 |
8.929 |
-6,30 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
54.872 |
3,27 |
5 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15.476 |
-1,87 |
1 |
0,00 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
9.312 |
0,20 |
893 |
-6,10 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
175.526 |
2,03 |
17 |
-5,88 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
62 |
5,08 |
6 |
-16,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.133 |
9,54 |
1.439 |
-1,77 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
89.707 |
-25,31 |
8.609 |
-29,46 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
23.390 |
1,26 |
2 |
0,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
42.481 |
-0,20 |
4.350 |
-1,07 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
571 |
66,96 |
55 |
54,29 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
167.318 |
-0,75 |
13.677 |
-14,42 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3.134 |
-0,95 |
280 |
-11,15 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
677 |
-7,39 |
65 |
-13,51 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.534 |
0,00 |
243 |
-6,18 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.197 |
25,34 |
122 |
21,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.048 |
0,00 |
101 |
-6,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5.204 |
0,00 |
499 |
-6,20 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
219.839 |
0,93 |
21.098 |
-4,68 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
218 |
43,42 |
21 |
33,33 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.158 |
-1,34 |
1 |
0,00 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
3.686 |
0,00 |
354 |
-6,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
417 |
-30,50 |
37 |
-37,29 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.135 |
-1,60 |
589 |
-7,84 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.775.758 |
11,32 |
170.384 |
4,31 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
261.130 |
0,00 |
23.298 |
-10,32 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6.698 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5.560 |
-50,14 |
1 |
-100,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.465 |
5,03 |
284 |
18,33 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4.609 |
0,00 |
442 |
-5,56 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
802 |
-4,30 |
77 |
-10,59 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
418 |
-0,24 |
40 |
-4,76 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
79 |
41,07 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3.007 |
-1,60 |
289 |
-7,69 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
38.559 |
0,00 |
3.440 |
-10,32 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
12.907 |
|
1.152 |
|
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
20.000 |
0,00 |
2.048 |
18,59 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
9.655 |
|
926 |
|
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
93.986 |
1,05 |
9.018 |
-5,31 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
41.234 |
2,34 |
3.956 |
-4,10 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
3.619 |
0,00 |
347 |
-6,22 |
|
2025-07-29 |
NP |
PHSWX - Parvin Hedged Equity Solari World Fund
|
|
|
|
2.000 |
0,00 |
192 |
-5,91 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
2.800 |
-84,09 |
269 |
-85,13 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.767 |
0,37 |
361 |
-5,99 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
6.600 |
-87,87 |
633 |
-88,64 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
56 |
0,00 |
5 |
0,00 |
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
33 |
|
3 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.122 |
|
206 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
65.482 |
3,65 |
6.283 |
-2,89 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
1.174 |
0,00 |
113 |
-6,67 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
115 |
0,00 |
11 |
0,00 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
30.891 |
-26,67 |
2.964 |
-31,28 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.142 |
28,75 |
398 |
21,78 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
53.521 |
14,29 |
4.775 |
2,49 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
31 |
0,00 |
3 |
-33,33 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2.184 |
2,34 |
210 |
-4,13 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-294 |
11,79 |
-28 |
7,69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
32.400 |
125,00 |
3.109 |
110,85 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
8.123 |
11,00 |
779 |
4,01 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
46.651 |
-59,99 |
4.476 |
-62,51 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
729.017 |
0,06 |
69.949 |
-6,24 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
6.375 |
1,17 |
616 |
-5,24 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
148 |
0,00 |
14 |
-6,67 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
4.281 |
-0,63 |
411 |
-6,18 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
21.347 |
|
2.048 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
770 |
-1,91 |
74 |
-8,75 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
26.719 |
-73,95 |
2.564 |
-75,60 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
670 |
9,84 |
64 |
1,59 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4.516 |
-0,94 |
433 |
-7,08 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
154.364 |
38,22 |
14.811 |
29,52 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
17.453 |
0,94 |
1.675 |
-5,42 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2.062 |
5,69 |
210 |
1,95 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
3.916 |
-1,24 |
376 |
-7,41 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
16.381 |
7,76 |
1.572 |
0,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
6.215 |
0,00 |
596 |
-6,29 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
8.127 |
|
780 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3.481 |
40,99 |
311 |
26,53 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2.609 |
-1,02 |
250 |
-7,06 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
109 |
|
10 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
9.158 |
0,00 |
879 |
-6,30 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
400 |
0,00 |
38 |
-5,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14.000 |
|
1.353 |
|
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
22.273 |
8,18 |
1.987 |
-2,98 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2.875 |
13,28 |
276 |
6,18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
71.800 |
|
6.940 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
54.256 |
1,83 |
4.841 |
-8,68 |
|
2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
250.000 |
0,00 |
23.988 |
-6,30 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
11 |
|
1 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14.642.930 |
0,39 |
1.404.989 |
-5,94 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
133.146 |
18,51 |
12.776 |
11,08 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14.920 |
4,36 |
1.432 |
-2,19 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
33.630 |
2,93 |
3.227 |
-3,56 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
65 |
-46,72 |
6 |
-50,00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
89 |
-45,06 |
9 |
-50,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
261.192 |
-9,30 |
25.061 |
-15,01 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
47.921 |
7,69 |
4.598 |
0,92 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
20.251 |
-1,16 |
1.943 |
-7,39 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
65.788 |
45,75 |
6.312 |
36,56 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
308 |
2,33 |
30 |
-3,33 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
68.769 |
0,27 |
6.136 |
-10,08 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
525 |
0,77 |
54 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
670 |
-1,47 |
64 |
-7,25 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
598 |
-2,29 |
57 |
-8,06 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
3.915 |
-9,00 |
376 |
-14,19 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
176.362 |
0,76 |
16.922 |
-5,59 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
6.219 |
13,46 |
597 |
7,19 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.738 |
|
263 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
-21,43 |
1 |
0,00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
15.327 |
-1,13 |
1.471 |
-6,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.453 |
0,00 |
331 |
-6,23 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2.203 |
7,31 |
211 |
0,48 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.173.625 |
-2,97 |
303.293 |
-9,18 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
1.445 |
0,00 |
139 |
-6,12 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
171.296 |
9,65 |
16.439 |
3,56 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
449 |
428,24 |
43 |
437,50 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
82.771 |
39,22 |
7.942 |
30,44 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.046.789 |
-18,59 |
100.439 |
-23,72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
73.340 |
-2,20 |
7.037 |
-8,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
27.227 |
0,00 |
2.612 |
-6,31 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.761.179 |
-1,86 |
264.935 |
-8,05 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1.000 |
0,00 |
96 |
-6,86 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14.216 |
-1,73 |
1.268 |
-11,88 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
9 |
-35,71 |
1 |
-100,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
424 |
4,69 |
41 |
-2,44 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
173.736 |
1,29 |
16.670 |
-5,10 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.200 |
-7,83 |
115 |
-13,53 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
13.284 |
0,31 |
1.275 |
-6,05 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5.033 |
-1,02 |
483 |
-7,31 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
38.396 |
-3,61 |
3.684 |
-9,66 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
12 |
-61,29 |
1 |
-66,67 |
|
2025-08-08 |
13F |
Altiora Financial Group, LLC
|
|
|
|
2.850 |
-5,00 |
273 |
-11,07 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
3.948 |
5,82 |
379 |
-1,05 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.542 |
-19,96 |
244 |
-25,23 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
490 |
0,00 |
47 |
-6,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
30.254 |
-8,41 |
2.903 |
-14,19 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
29.022 |
6,45 |
2.785 |
-0,25 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.013.745 |
78,27 |
193.219 |
67,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
157 |
0,00 |
15 |
-6,25 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
187 |
-6,50 |
19 |
-10,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.474.717 |
-1,04 |
141.499 |
-7,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
7.350 |
2,14 |
705 |
-4,21 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-20.351 |
258,67 |
-1.953 |
235,97 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
2 |
-99,85 |
0 |
-100,00 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
2.358 |
7,28 |
226 |
0,44 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1.900 |
0,00 |
182 |
-6,19 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5.984 |
|
574 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
839 |
7,70 |
81 |
1,27 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
14.685 |
1,44 |
1.409 |
-4,93 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
732 |
-24,69 |
70 |
-29,29 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1.167 |
40,26 |
120 |
40,00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
14.647 |
70,95 |
1.405 |
60,21 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
5.288 |
0,00 |
507 |
-6,28 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
4.745 |
-3,91 |
423 |
-13,85 |
|
2025-04-28 |
NP |
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
206.083 |
-22,34 |
19.774 |
-27,23 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
120.914 |
-24,28 |
11.602 |
-29,05 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
50.188 |
-1,59 |
4.816 |
-7,79 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
166 |
5,73 |
16 |
0,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
408.505 |
4,04 |
39.196 |
-2,51 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
28.400 |
3,32 |
2.534 |
-7,35 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
4.963 |
|
476 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
188.010 |
2,28 |
18.040 |
-4,16 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
43.600 |
-31,17 |
4.183 |
-35,51 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11.554 |
87,53 |
1.109 |
75,87 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
142.771 |
16,35 |
13.699 |
9,02 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
7.278 |
0,89 |
698 |
-5,42 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
5.497 |
-32,63 |
527 |
-36,89 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
19.900 |
0,00 |
1.909 |
-6,28 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.938 |
11,17 |
474 |
4,19 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.383 |
-2,11 |
804 |
-8,22 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
7.125 |
-1,51 |
636 |
-11,68 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.962 |
-1,43 |
284 |
-7,49 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1.309 |
-2,09 |
126 |
-8,09 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
2.603 |
-2,47 |
250 |
-8,79 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
619 |
0,00 |
62 |
-3,17 |
|
2025-08-11 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.498 |
|
144 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
6.593 |
62,47 |
633 |
52,29 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
401.555 |
-1,14 |
38.529 |
-7,37 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1.788 |
9,63 |
96 |
11,76 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
57.227 |
0,04 |
5.491 |
-6,27 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
152.909 |
|
14.672 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
393.895 |
177,07 |
37.794 |
159,63 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-13 |
-118,57 |
-1 |
-114,29 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
8.065 |
9,53 |
802 |
22,44 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
7.270 |
0,50 |
698 |
-5,81 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
107.023 |
0,83 |
9.549 |
-9,57 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
21.300 |
|
1.900 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
68.608 |
0,03 |
6.583 |
-6,28 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
8.252 |
-3,71 |
792 |
-9,81 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
565 |
6,00 |
54 |
0,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3.566 |
1,39 |
342 |
-5,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.805 |
8,28 |
173 |
2,37 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
2.797 |
-5,73 |
268 |
-11,55 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
13.200 |
0,00 |
1.267 |
-6,29 |
|
2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
6.688 |
-10,11 |
771 |
16,29 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
825 |
-80,74 |
81 |
-81,59 |
|
2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
310.000 |
-13,89 |
29.744 |
-19,31 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11.236 |
-59,36 |
1 |
-50,00 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
251.220 |
-6,33 |
24.105 |
-12,23 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
113.507 |
-8,56 |
10.891 |
-14,33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.614 |
-2,02 |
443 |
-8,30 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
10.866 |
-1,33 |
1.099 |
-3,60 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
4.494 |
0,00 |
431 |
-6,30 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2.743 |
1,55 |
245 |
-8,96 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
269.370 |
4,26 |
25.846 |
-2,31 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
365.000 |
-2,67 |
35.022 |
-8,80 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
880.454 |
341,83 |
84.480 |
314,01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.497 |
0,00 |
144 |
-6,54 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.429 |
-6,44 |
306 |
-16,21 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
261.047 |
-13,18 |
25 |
-16,67 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6.820 |
-20,03 |
654 |
-25,09 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.997 |
-2,09 |
671 |
-8,21 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
5.889 |
-2,68 |
525 |
-12,79 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
1.447 |
-79,17 |
139 |
-80,59 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
32.147 |
-3,37 |
3.085 |
-8,73 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
126 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
-66,67 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
12.809 |
15,12 |
1.229 |
7,90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
184 |
283,33 |
18 |
325,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
70.293 |
-0,31 |
6.745 |
-6,59 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
442.293 |
-8,44 |
39.461 |
-17,89 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.946 |
2,69 |
859 |
-3,05 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
59 |
110,71 |
6 |
150,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
575 |
1,77 |
55 |
12,24 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
2.134 |
-5,03 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.086 |
8,82 |
275 |
-2,48 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
664 |
-4,05 |
64 |
-10,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
249 |
0,00 |
24 |
-8,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
42.823 |
0,19 |
4.109 |
-6,12 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.494 |
|
223 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
56.326 |
-1,41 |
5.025 |
-11,58 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
2.077 |
-43,91 |
199 |
-47,49 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
16.127 |
-0,37 |
1.547 |
-6,64 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
99.894 |
|
8.913 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
43.917 |
360,35 |
4.214 |
331,66 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
7.483 |
11,80 |
718 |
4,82 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
12.027 |
-3,80 |
1.154 |
-10,41 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
249 |
-20,19 |
24 |
-25,81 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
157 |
1,29 |
15 |
0,00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
76.190 |
5,03 |
6.798 |
-5,82 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
9.006 |
-0,31 |
864 |
-6,59 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
5.364 |
5,80 |
515 |
-0,96 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
11.563 |
-1,05 |
1.109 |
-7,27 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
5.390 |
2,22 |
517 |
-4,08 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
2.488 |
|
239 |
|
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
26.440 |
82,86 |
2.537 |
71,35 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.972 |
4,62 |
189 |
-2,07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
300.117 |
20,64 |
28.768 |
13,35 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
129.237 |
3,77 |
12.400 |
-2,76 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8.204 |
|
787 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.563 |
-7,37 |
246 |
-13,43 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
180 |
0,00 |
17 |
-5,56 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
35.351 |
2,45 |
3.154 |
-8,13 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
125 |
0,00 |
12 |
0,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.946 |
1,85 |
441 |
-8,70 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-7.479 |
|
-718 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
14.028 |
-12,94 |
1.346 |
-18,44 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
43.239 |
-0,38 |
4.149 |
-6,66 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
4.362 |
0,65 |
419 |
-5,64 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-35.036 |
|
-3.126 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
280 |
-40,30 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30.486 |
-0,77 |
2.925 |
-7,02 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
19.550 |
0,18 |
1.876 |
-6,16 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.083 |
20,11 |
488 |
12,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
959 |
0,00 |
92 |
-6,12 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
2.335 |
-0,60 |
208 |
-14,75 |
|
2025-05-12 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
300 |
30,43 |
29 |
21,74 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
25.477 |
-63,48 |
2.445 |
-65,78 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
799 |
0,00 |
77 |
-6,17 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
9 |
28,57 |
1 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
63.849 |
0,00 |
6.126 |
-6,30 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
5.179 |
4,80 |
497 |
-1,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.257 |
7,58 |
600 |
0,84 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
43.879 |
27,26 |
4.210 |
19,26 |
|
2025-08-25 |
NP |
CILGX - Clarkston Fund Institutional Class
|
|
|
|
60.000 |
0,00 |
5.757 |
-6,30 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17.876 |
5,78 |
1.715 |
-0,87 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
8.567 |
0,00 |
822 |
-6,27 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
448 |
0,00 |
46 |
-4,26 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
18.615 |
0,00 |
1.786 |
-6,30 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
3.100 |
-59,87 |
297 |
-62,41 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
60.229 |
1,85 |
5.780 |
-3,81 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
9.127 |
-10,37 |
876 |
-16,03 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15.173 |
-9,48 |
1.456 |
-15,21 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
26.414 |
-4,15 |
2.357 |
-14,05 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.392.263 |
1,71 |
229.538 |
-4,69 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
82.401 |
|
7.907 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
375.003 |
-41,08 |
35.982 |
-44,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
52.633 |
0,00 |
4.696 |
-10,33 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
2.829 |
-11,87 |
271 |
-17,38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
19.000 |
63,79 |
1.823 |
53,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
71 |
-29,00 |
7 |
-40,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
2.400 |
-77,78 |
230 |
-79,19 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.234 |
-10,84 |
110 |
-19,71 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
7.487 |
3,76 |
1 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
2.600 |
0,00 |
249 |
-6,39 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
15.690 |
0,99 |
1.505 |
-5,35 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
138.688 |
21,55 |
13.307 |
14,60 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
429 |
0,00 |
41 |
-4,65 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3.394 |
5,86 |
326 |
0,00 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
57 |
|
6 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
377 |
6,80 |
36 |
2,86 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
37.860 |
6,47 |
3.653 |
-0,22 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10.906 |
-5,71 |
1.046 |
-11,66 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
3.042 |
|
312 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
120 |
-42,86 |
12 |
-47,62 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
7.090 |
-8,24 |
633 |
-17,71 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
446 |
203,40 |
43 |
180,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
15.863 |
1,91 |
1.522 |
-4,46 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3.100 |
|
297 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1.781 |
-61,23 |
171 |
-51,29 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
54.788 |
14,40 |
5.258 |
8,06 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
357.900 |
7,35 |
34.341 |
0,59 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2.764 |
0,00 |
265 |
-6,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
22.760 |
|
2.031 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7.796 |
|
748 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
20.913 |
2,43 |
1.866 |
-8,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.928 |
0,00 |
665 |
-6,35 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
301 |
0,00 |
29 |
-6,67 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
23.402 |
0,00 |
2.245 |
-6,30 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
28.174 |
58,36 |
2.703 |
48,43 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
535 |
5,73 |
51 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
14.919 |
-11,82 |
1.431 |
-17,38 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.069 |
44,89 |
185 |
29,58 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
46 |
|
4 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
4.164 |
50,16 |
400 |
40,99 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
419.585 |
5,24 |
40.259 |
-1,39 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
562 |
12,85 |
54 |
6,00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
23.762 |
0,00 |
2.120 |
-10,32 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
19.300 |
16,45 |
1.722 |
4,43 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5.709 |
0,00 |
509 |
-10,23 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
978.642 |
3,45 |
93.912 |
-3,04 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
12.843 |
28,06 |
1.232 |
20,08 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
26.898 |
0,49 |
2.581 |
-5,11 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.643 |
-30,62 |
158 |
-35,12 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
87 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1.935 |
13,96 |
186 |
6,94 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.736 |
-3,61 |
167 |
-9,78 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
690 |
0,00 |
66 |
-5,71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.177.099 |
1,34 |
112.943 |
-5,05 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
13.208 |
-1,21 |
1.267 |
-7,45 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
93.701 |
14,30 |
8.991 |
7,10 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
32.645 |
0,00 |
3.132 |
-6,28 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
5.448 |
12,49 |
523 |
5,45 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
16.454 |
|
1.468 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
320.884 |
30,61 |
30.789 |
22,39 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
36.651 |
4,66 |
3.517 |
-1,95 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
41.858 |
-95,25 |
4.016 |
-95,55 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
10.354 |
-32,86 |
993 |
-37,11 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
1.060.067 |
-0,60 |
101.713 |
-6,86 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.330 |
0,00 |
128 |
-6,62 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
25.903 |
33,94 |
2.486 |
26,46 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
584 |
0,00 |
56 |
-5,08 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
2.650 |
-1,30 |
254 |
-7,30 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.461.361 |
5,36 |
130.383 |
-5,52 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
271 |
-46,86 |
27 |
-38,10 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
115.044 |
21,17 |
11.038 |
13,54 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
15.409 |
15,03 |
1.479 |
8,60 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
366 |
|
33 |
|
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
8.100 |
0,00 |
777 |
-6,27 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
113.560 |
0,56 |
10.896 |
-5,78 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
17.615 |
-7,80 |
1.690 |
-13,60 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
100 |
0,00 |
10 |
-10,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
6.496 |
-4,05 |
1 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
159.905 |
1,34 |
15.343 |
-5,05 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
101.113 |
1,13 |
9.702 |
-5,24 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
10.056 |
-48,91 |
965 |
-52,16 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
24.640 |
0,00 |
2.364 |
-6,30 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.280.969 |
-31,34 |
122.909 |
-35,67 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.627 |
-18,69 |
252 |
-23,64 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
752 |
0,00 |
72 |
-6,49 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
25.463 |
0,93 |
2.443 |
-5,42 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7.519 |
53,67 |
1 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
38.399 |
0,25 |
3.684 |
-6,07 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
19.613 |
-33,91 |
1.882 |
-38,10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.649 |
5,83 |
254 |
-0,78 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6.702 |
0,66 |
643 |
-5,58 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
530 |
0,00 |
51 |
-7,41 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10.367 |
-31,86 |
995 |
-36,16 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
626 |
-7,67 |
60 |
-11,76 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
589.485 |
16,30 |
56.561 |
8,97 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.026 |
-21,89 |
290 |
-26,77 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-12.900 |
-276,93 |
-26 |
-103,56 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
338 |
-6,63 |
32 |
-13,51 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
360 |
0,84 |
35 |
-5,56 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
5.950 |
6,76 |
531 |
-4,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16.788 |
10,78 |
1.611 |
3,80 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
21.671 |
25,89 |
2.079 |
17,99 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.407 |
|
135 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.512 |
-0,00 |
-241 |
-6,23 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
188.518 |
16,11 |
16.820 |
4,13 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.648 |
-8,39 |
158 |
-13,19 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
51.894 |
-1,48 |
4.630 |
-11,66 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
23 |
-83,92 |
2 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
38.326 |
4,15 |
3.677 |
-2,42 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
184 |
-89,07 |
18 |
-90,12 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.084 |
|
186 |
|
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
271.802 |
0,00 |
26.079 |
-6,30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
697 |
3,87 |
67 |
-2,94 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
46 |
0,00 |
5 |
25,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
502 |
7,04 |
45 |
-4,35 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
128 |
0,00 |
12 |
-7,69 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9.749 |
-2,43 |
935 |
-8,60 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
252.787 |
0,18 |
24.412 |
-6,09 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
3.978 |
0,00 |
382 |
-6,39 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6.963 |
-6,30 |
713 |
-7,04 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
21.859 |
7,24 |
2.098 |
1,26 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
9.154 |
1,36 |
940 |
16,05 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
539.200 |
-26,30 |
51.736 |
-30,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
18.700 |
-48,77 |
1.794 |
-51,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
19.196 |
-9,07 |
1.842 |
-14,81 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.854 |
-0,26 |
522 |
-10,46 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
6.006 |
-5,54 |
576 |
-11,52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
380.300 |
22,28 |
36.490 |
14,58 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10.487 |
35,25 |
1.006 |
26,86 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
3.500 |
0,00 |
336 |
-6,42 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2.631 |
25,23 |
252 |
17,21 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2.392 |
-61,65 |
230 |
-64,11 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
299 |
|
30 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21.063 |
-45,12 |
2.021 |
-48,60 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
347 |
-98,90 |
31 |
-99,04 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
81.655 |
4,04 |
7.835 |
-2,51 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
500 |
0,00 |
48 |
-7,84 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5.479 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
19.850 |
-1,88 |
1.905 |
-8,06 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8.244 |
2,92 |
791 |
-3,54 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
10.193 |
3,41 |
1.161 |
29,61 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
8.062 |
0,00 |
774 |
-5,62 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
773 |
-5,96 |
74 |
-11,90 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
67.101 |
-3,74 |
6.438 |
-9,79 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.171 |
330,51 |
112 |
460,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
127 |
33,68 |
12 |
33,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
68.029 |
0,14 |
6.529 |
-5,43 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4.155 |
69,18 |
399 |
58,57 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
32.891 |
14,85 |
3.156 |
7,61 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
56.052 |
-21,91 |
5.378 |
-26,83 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10.584 |
5,45 |
944 |
-5,41 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.717 |
2,26 |
332 |
-8,31 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
21.808 |
-10,21 |
1.946 |
12,82 |
|
2025-04-24 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
3.088.206 |
3,82 |
313.823 |
-0,07 |
|
2025-05-01 |
13F |
Fingerlakes Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2.420 |
-83,50 |
248 |
-83,70 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.293 |
1,71 |
1 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
247 |
|
24 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
16 |
-6,25 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
48.063 |
15,71 |
4.612 |
8,42 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3.027.216 |
0,65 |
290 |
-5,54 |
|
2025-04-28 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
55.710 |
-1,24 |
5.661 |
-4,94 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
201 |
0,00 |
19 |
-5,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
7.704 |
-2,51 |
739 |
-8,65 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
136.057 |
15,14 |
12.139 |
3,26 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.400.972 |
-2,65 |
134.423 |
-8,78 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
6.731 |
63,77 |
646 |
53,57 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
7 |
|
1 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16.258 |
15,54 |
1.560 |
8,26 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5.198 |
-63,35 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
7 |
-96,41 |
1 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7.658 |
0,67 |
683 |
-9,66 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
76 |
7,04 |
7 |
0,00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3.452 |
-2,73 |
308 |
-13,03 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
13.954 |
-30,32 |
1.339 |
-34,73 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
5.492 |
-9,28 |
527 |
-15,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
25.121 |
0,00 |
2.410 |
-6,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
594 |
0,00 |
57 |
-6,67 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7.024 |
132,51 |
674 |
120,26 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
215.301 |
-3,08 |
20.658 |
-9,19 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
516 |
6,61 |
50 |
0,00 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
2.209 |
-42,88 |
212 |
-46,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.614 |
-12,72 |
251 |
-18,30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.627 |
0,00 |
680 |
-10,29 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5.133 |
-2,15 |
493 |
-8,38 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
39.450 |
-27,53 |
4 |
-40,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
44.524 |
5,96 |
4.272 |
-0,70 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
334.974 |
1,08 |
32.147 |
-4,54 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
2.252 |
-0,57 |
216 |
-6,49 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
2.770 |
0,00 |
266 |
-6,36 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
26.400 |
13,58 |
2.533 |
7,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
138.856 |
2,46 |
13.323 |
-4,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.881.186 |
-3,71 |
180.500 |
-9,77 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
525.000 |
0,00 |
50.374 |
-6,30 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.712 |
|
331 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
7.799 |
48,50 |
748 |
39,29 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
26 |
36,84 |
2 |
100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
103 |
-18,25 |
10 |
-25,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7.356 |
-0,47 |
706 |
-6,75 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
4.826 |
5,00 |
463 |
-1,49 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
6.655 |
2,56 |
639 |
-3,92 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
18.132 |
-1,99 |
1.740 |
4,57 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
22.641 |
44,83 |
2.318 |
43,53 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
24.311 |
-11,56 |
2.333 |
-17,42 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
328.757 |
0,00 |
29.332 |
-10,32 |
|
2025-07-28 |
NP |
SUPL - ProShares Supply Chain Logistics ETF
|
|
|
|
267 |
0,00 |
26 |
-7,41 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
4.633 |
11,56 |
413 |
-3,28 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.308 |
135,68 |
126 |
145,10 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
2.386 |
|
244 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5.161 |
-0,86 |
495 |
-7,13 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
298 |
-20,74 |
27 |
-29,73 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
631.763 |
-2,75 |
56.366 |
-12,79 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
4.766 |
-2,01 |
457 |
-7,49 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
51.048 |
-33,86 |
4.898 |
-38,02 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.200 |
0,00 |
307 |
-6,12 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
5.706 |
-22,36 |
547 |
-27,26 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
136.085 |
-13,19 |
12.142 |
-22,15 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
132.341 |
2,84 |
12.701 |
-2,88 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
72.807 |
189,79 |
7.137 |
177,49 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
65.136 |
-7,36 |
6.250 |
-13,21 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
97.241 |
-12,80 |
9 |
-18,18 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
13.057 |
|
1.253 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.037 |
24,49 |
100 |
16,47 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
26.915 |
-14,60 |
2.401 |
-23,41 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
14.030 |
0,05 |
1.346 |
-6,20 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
68.733 |
21,13 |
6.595 |
13,51 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
58.947 |
-1,21 |
5.656 |
-7,43 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
9.029 |
-44,30 |
866 |
-47,80 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4.100 |
0,00 |
393 |
-6,21 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
2.525 |
0,12 |
242 |
-6,20 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
30.779 |
|
2.953 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
12.488 |
37,97 |
1.198 |
29,37 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
21.926 |
2,05 |
2.104 |
-4,41 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
53.682 |
94,68 |
5.151 |
82,43 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
35 |
-91,82 |
3 |
-93,02 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
332.600 |
185,00 |
31.920 |
169,15 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
964 |
|
93 |
|
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
6.800 |
-2,16 |
652 |
-8,30 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
312.300 |
82,31 |
29.965 |
70,83 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
26.086 |
0,00 |
2.503 |
-6,26 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
14.455 |
32,65 |
1.387 |
24,30 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.239.974 |
|
118.976 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5.039 |
-5,78 |
483 |
-11,70 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
28.935 |
|
2.776 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2.668 |
-3,40 |
256 |
-9,57 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
10.647 |
64,33 |
1.022 |
54,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9.595 |
3,09 |
921 |
-3,46 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
66.765 |
9,96 |
6.425 |
3,81 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
93 |
-5,10 |
8 |
-11,11 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
46 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
140.655 |
-2,13 |
13.499 |
-7,57 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
35 |
66,67 |
3 |
50,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
135.438 |
-4,11 |
12.995 |
-10,15 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.424.081 |
-0,02 |
136.641 |
-6,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
85.300 |
237,15 |
8.185 |
215,98 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
17.936 |
6,35 |
1.721 |
0,47 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
3.100 |
0,49 |
297 |
-5,71 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
74.300 |
153,58 |
7.129 |
137,63 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29.119 |
7,26 |
2.794 |
0,50 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
148 |
18,40 |
14 |
16,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.095.092 |
5,88 |
105.074 |
-0,79 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
126.520 |
0,31 |
12.142 |
-5,26 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
158.787 |
-0,61 |
15.236 |
-6,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
180.800 |
-38,06 |
17.348 |
-41,96 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
120.900 |
|
11.600 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
107.000 |
26,93 |
10.267 |
18,93 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.355 |
0,00 |
226 |
-6,64 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9.374 |
0,00 |
899 |
-6,26 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
4.877 |
-37,53 |
468 |
-40,98 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
118.107 |
2,14 |
11.335 |
-3,54 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.562 |
1,03 |
246 |
-5,41 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
48.325 |
1,86 |
4.637 |
-4,55 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
XY Planning Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
56.053 |
2.395,68 |
5.378 |
2.248,47 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
13.700 |
|
1.315 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
275.363 |
-56,03 |
26.421 |
-58,80 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
6.900 |
-42,50 |
662 |
-46,09 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.301 |
0,00 |
317 |
-6,51 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1.972 |
|
189 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
6.369 |
0,00 |
611 |
-6,29 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.079 |
-9,56 |
104 |
-14,88 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
32.122 |
-46,86 |
3.083 |
-49,82 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
125 |
0,00 |
11 |
-8,33 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
3.443 |
53,64 |
307 |
38,29 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
416 |
-86,06 |
40 |
-87,21 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
7.566.045 |
0,00 |
675.043 |
-10,32 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.900 |
|
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
555 |
3,16 |
53 |
-1,85 |
|
2025-05-02 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
35.582 |
0,72 |
3.175 |
-9,68 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
97.196 |
2,40 |
9.326 |
-4,05 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
390 |
4,56 |
37 |
-2,63 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3.706 |
-11,30 |
356 |
-16,86 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
11 |
-93,12 |
1 |
-93,75 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
62.533 |
9,11 |
6.001 |
3,04 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
31.124 |
8,33 |
2.777 |
-2,87 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
229 |
4,09 |
23 |
4,55 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
112 |
-31,29 |
10 |
-43,75 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.103 |
-65,40 |
106 |
-67,79 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
18.523 |
-13,33 |
1.778 |
-18,15 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.624.836 |
-0,73 |
1.019.453 |
-6,98 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
7.238 |
194,35 |
1 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-11.395 |
37,82 |
-1.093 |
29,20 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3.051 |
145,06 |
293 |
129,92 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
7.041 |
|
676 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
17.637 |
34,21 |
1.692 |
25,80 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.420.768 |
5,65 |
716.423 |
-0,95 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
12.597 |
-0,05 |
1.124 |
-10,38 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1.283 |
13,24 |
123 |
6,96 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
251.141 |
0,00 |
22.407 |
-10,33 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
438 |
-2,01 |
42 |
-6,67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
14 |
75,00 |
2 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
3.216 |
|
309 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
19.400 |
-3,12 |
1.861 |
-9,22 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.402.945 |
5,13 |
230.563 |
-1,49 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
12.459 |
0,00 |
1.195 |
-6,27 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
10.068 |
79,85 |
966 |
68,59 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
38.117 |
0,00 |
3.401 |
-10,34 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.641 |
8,77 |
253 |
2,02 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
709 |
-22,60 |
63 |
-30,77 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
43.277 |
-3,99 |
4 |
0,00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-11.653 |
-0,00 |
-1.118 |
-6,29 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
2.260 |
10,68 |
217 |
3,35 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
975.000 |
5,12 |
93.551 |
-1,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
430 |
-1,15 |
41 |
-6,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
20.054 |
1,06 |
1.789 |
-9,37 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
19 |
11,76 |
2 |
0,00 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
7.900 |
0,00 |
758 |
-5,49 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
39.422 |
0,50 |
3.517 |
-9,87 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4.219 |
6,17 |
405 |
-0,49 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
3 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.771 |
4,91 |
515 |
-6,03 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
70.809 |
-11,58 |
7 |
-25,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
17.833 |
6,14 |
2 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
29.805 |
-1,38 |
2.860 |
-7,59 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
141.551 |
-0,19 |
13.582 |
-6,47 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
93.335 |
-1,68 |
8.966 |
-7,86 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
5.166 |
395,78 |
496 |
366,98 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
102 |
0,00 |
9 |
-10,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
82.639 |
-1,18 |
7.929 |
-7,40 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3.108 |
-61,90 |
298 |
-64,31 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
18.879 |
33,24 |
1.812 |
25,85 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4.668 |
0,32 |
448 |
-6,09 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
43 |
30,30 |
4 |
33,33 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
7 |
-46,15 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12.417 |
|
1.191 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
19.383 |
-3,88 |
1.729 |
-13,81 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
2.955 |
-1,07 |
284 |
-7,21 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
145.676 |
-2,17 |
13.978 |
-8,33 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
277 |
-37,89 |
27 |
-42,22 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
3.358 |
0,00 |
322 |
-6,12 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-27 |
|
-3 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
148.300 |
-27,20 |
14.229 |
-31,78 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
44.013 |
-37,70 |
4.227 |
-41,53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.800 |
3.700,00 |
365 |
3.540,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
100.735 |
12,82 |
10 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.132 |
72,56 |
101 |
53,85 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
13.000 |
0,00 |
1.248 |
-5,60 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
800 |
0,00 |
77 |
-6,17 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
69.708 |
-0,59 |
6.690 |
-6,13 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
95.183 |
0,86 |
9.133 |
-5,50 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3.370.552 |
2,17 |
323.404 |
-4,26 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2.124 |
66,46 |
204 |
56,15 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3.944 |
96,22 |
378 |
84,39 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
36.295 |
2,59 |
3.483 |
-3,87 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7.116 |
152,52 |
683 |
136,81 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
183.051 |
-14,20 |
17.564 |
-19,61 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
6.475 |
0,06 |
621 |
-6,19 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
2.186 |
-91,94 |
210 |
-92,47 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
78.700 |
-0,65 |
7.551 |
-6,90 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
44.894 |
-3,31 |
4.308 |
-8,69 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
5.500 |
-21,43 |
528 |
-26,40 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
106 |
0,00 |
10 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7.834 |
175,94 |
752 |
158,97 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
710 |
-19,04 |
63 |
-27,59 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
53 |
-81,85 |
5 |
-82,76 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.662 |
-26,69 |
481 |
-27,23 |
|
2025-07-31 |
13F |
Guardian Wealth Advisors, LLC
|
|
|
|
16.696 |
0,00 |
1.602 |
-6,32 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
863.550 |
-0,27 |
82.858 |
-6,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.643 |
-6,57 |
254 |
-12,46 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.140 |
9,97 |
459 |
-1,51 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
232 |
0,00 |
22 |
-4,35 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
151 |
0,00 |
14 |
-6,67 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
49 |
-28,99 |
5 |
-42,86 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
12.603 |
2,72 |
1.209 |
-3,74 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3.746 |
-34,92 |
359 |
-39,05 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
522 |
150,96 |
47 |
130,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
20 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4.024 |
1,26 |
386 |
-4,93 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
5.131 |
4,42 |
492 |
-2,19 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.685.170 |
-7,58 |
257.642 |
-13,40 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
56.308 |
0,00 |
5.024 |
-10,34 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
0 |
|
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
17.506 |
3,71 |
1.680 |
-2,84 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
282.410 |
6,59 |
27.097 |
-0,12 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-662 |
-278,92 |
-1 |
-103,23 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
152.037 |
1,60 |
13.565 |
-8,89 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
67 |
9,84 |
6 |
0,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
6.120 |
0,00 |
587 |
-6,23 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4.882 |
0,62 |
469 |
-5,07 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
522 |
64,67 |
47 |
48,39 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
716 |
4,68 |
69 |
-1,45 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9.505 |
-15,16 |
973 |
-15,90 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
679 |
-77,72 |
65 |
-79,10 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
4.345 |
8,98 |
438 |
6,83 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
398 |
49,62 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
34.555 |
1,22 |
3.316 |
-5,15 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
1.416.507 |
-14,77 |
135.914 |
-20,14 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13.333 |
-4,13 |
1 |
0,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
10.836 |
63,14 |
1.096 |
52,29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
9.600 |
-60,00 |
921 |
-55,57 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
3.035 |
|
291 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
14.325 |
|
1.374 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.162 |
-31,16 |
111 |
-35,47 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.096 |
-18,32 |
201 |
-23,28 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
794.928 |
-1,15 |
76.273 |
-7,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
34.813 |
0,00 |
3.340 |
-6,29 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
15 |
50,00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
351 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
30.990 |
4,06 |
2.973 |
-2,49 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
116 |
3.766,67 |
11 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
307 |
-8,36 |
29 |
-14,71 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
7.115 |
-0,85 |
683 |
-7,08 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15.448 |
-3,32 |
1.482 |
-8,35 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1.477.986 |
19,30 |
141.813 |
11,78 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2.900 |
|
278 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
8.084 |
-1,89 |
776 |
-8,07 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
235.818 |
69,86 |
22.627 |
59,16 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
4.140 |
719,80 |
397 |
944,74 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4.182 |
0,00 |
401 |
-6,31 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.040 |
0,00 |
100 |
-6,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
100.067 |
-9,19 |
9.601 |
-14,91 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
5.573 |
30,42 |
535 |
23,04 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
83.746 |
0,65 |
8.035 |
-5,68 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
27 |
-30,77 |
2 |
-33,33 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
113 |
-6,61 |
11 |
-8,33 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9.104 |
-69,26 |
874 |
-71,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
217 |
0,00 |
21 |
-9,09 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
16 |
|
2 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2.780 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
23.812 |
18,97 |
2.285 |
11,47 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.272 |
0,98 |
986 |
-5,38 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
1.775.816 |
13,34 |
170.425 |
7,04 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
14.418 |
5,13 |
1.384 |
-0,72 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
7.297 |
5,72 |
651 |
-5,10 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.763.266 |
-3,31 |
169.185 |
-9,40 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
59.903 |
|
6.134 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
12.258 |
-31,16 |
1.094 |
-38,28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
6.513 |
16,35 |
625 |
8,90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
559 |
-18,39 |
54 |
-21,74 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
10.520 |
-7,82 |
1.009 |
-13,61 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
42.298 |
-0,58 |
4.058 |
-6,84 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2.233 |
10,22 |
214 |
3,38 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31.318 |
15,83 |
2.794 |
3,87 |
|
2025-04-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
209 |
770,83 |
21 |
950,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
47.015 |
865,40 |
5 |
|
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
46.467 |
10,59 |
4.459 |
3,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
11.756 |
0,00 |
1.128 |
-6,32 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
57.700 |
3,96 |
5.741 |
0,38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7.820 |
21,13 |
750 |
13,46 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
93 |
|
9 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.029 |
-0,58 |
99 |
-6,67 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.981 |
0,15 |
382 |
-5,21 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
3.064 |
0,00 |
294 |
-6,39 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
45 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
780.128 |
33,61 |
74.856 |
25,20 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
11.799 |
-0,06 |
1.139 |
-6,33 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
2.767 |
-0,22 |
265 |
-6,36 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
5.033 |
2,28 |
483 |
-4,17 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
12.287 |
-18,71 |
1.179 |
-23,85 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
122.423 |
1,08 |
11.746 |
-5,28 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
48.551 |
-0,66 |
4.658 |
-6,91 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
5.700 |
0,00 |
547 |
-6,35 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
42 |
0,00 |
4 |
0,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
47.099 |
2,52 |
4.519 |
-3,93 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5.197 |
-8,66 |
499 |
-14,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.540 |
-9,15 |
915 |
-14,88 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
32.651 |
-58,68 |
3.133 |
-61,29 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
544 |
-3,20 |
52 |
-8,77 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
71.619 |
-38,60 |
6.873 |
-42,01 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
29.446 |
0,00 |
2.627 |
-10,31 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
1 |
-99,78 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
2.983 |
0,00 |
286 |
-6,23 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
27.251 |
0,01 |
2.615 |
-6,31 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
94.065 |
-6,41 |
9.026 |
-12,31 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
10 |
|
1 |
|
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
1.539 |
-39,48 |
137 |
-45,85 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
5.658 |
17,65 |
543 |
10,16 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13.906 |
-10,38 |
1.334 |
-15,99 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
21 |
-56,25 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
47.352 |
-16,56 |
4.543 |
-21,82 |
|
2025-04-29 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
41.395 |
0,00 |
4.207 |
-3,75 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
37.000 |
0,00 |
3.550 |
-6,28 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
8 |
14,29 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
623.769 |
-33,74 |
59.851 |
-37,91 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2.260 |
-4,56 |
217 |
-10,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
28.099 |
-23,37 |
2.716 |
-27,90 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
606 |
17,44 |
58 |
11,54 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
9.056 |
0,32 |
869 |
-6,06 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.122 |
4,76 |
108 |
-1,83 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
113.400 |
0,00 |
10.118 |
-10,33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.732 |
28,67 |
646 |
20,56 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
7.646 |
-37,98 |
734 |
-41,92 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
465.406 |
13,55 |
44.656 |
6,40 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
12.937 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20.665 |
15,54 |
1.844 |
3,60 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.124 |
131,43 |
397 |
118,13 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
20 |
|
2 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
9.405 |
-1,05 |
839 |
-11,22 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17.576 |
-48,16 |
1.670 |
-51,89 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
12.997 |
31,02 |
1.247 |
22,86 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
15.180 |
|
1.354 |
|
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
4.729 |
28,19 |
422 |
14,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
10.485 |
0,00 |
1.006 |
-6,24 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
2.810 |
|
270 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.616 |
-7,78 |
347 |
-13,72 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.048 |
0,00 |
388 |
-5,60 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3.838 |
|
368 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
92.249 |
-0,17 |
8.851 |
-6,46 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
38.573 |
112,00 |
3.701 |
98,66 |
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
125.369 |
-9,14 |
11.185 |
-18,52 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
17.360 |
5,21 |
1.549 |
-5,67 |
|
2025-05-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
43.600 |
-40,36 |
4.183 |
-44,11 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.788 |
0,34 |
363 |
-5,96 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
16.100 |
-60,25 |
1.545 |
-62,77 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
34.188 |
-5,83 |
3.280 |
-11,76 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
110 |
66,67 |
11 |
66,67 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.902 |
73,07 |
183 |
63,96 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.821 |
9,68 |
252 |
-1,57 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.101 |
21,01 |
634 |
8,58 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
35.490 |
1,59 |
3.405 |
-4,81 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
2.432 |
0,87 |
233 |
-5,28 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
4.551 |
3,93 |
437 |
-2,68 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
67.410 |
45,63 |
6.468 |
36,43 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
4.968 |
0,67 |
443 |
-9,59 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
215.419 |
6,29 |
19.220 |
-4,69 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
16.978 |
43,32 |
1.629 |
35,41 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
3.007 |
32,64 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
384 |
1,32 |
37 |
-5,26 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.780 |
0,00 |
267 |
-6,34 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
7.062 |
6,26 |
678 |
0,30 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
302 |
-2,58 |
29 |
-9,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
279 |
-5,42 |
27 |
-13,33 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
66 |
0,00 |
6 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
76.697 |
5,32 |
6.843 |
-5,56 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2.716 |
-18,63 |
242 |
-27,11 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
350 |
0,00 |
31 |
-8,82 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
81.928 |
23,46 |
7.861 |
15,67 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
6.440 |
-2,79 |
618 |
-9,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13.618 |
-1,35 |
1.307 |
-7,57 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
9.118 |
-9,14 |
875 |
-14,90 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
18.209 |
62,73 |
1.747 |
52,58 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
3.276 |
0,00 |
314 |
-6,27 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
7.512 |
0,00 |
721 |
-6,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.233 |
0,00 |
118 |
-6,35 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
393 |
0,00 |
35 |
-10,26 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
49.214 |
64,53 |
4.722 |
54,21 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.794.174 |
5,35 |
172.151 |
-1,29 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
330 |
0,00 |
32 |
-6,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.164 |
-9,30 |
400 |
-15,11 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4.743 |
17,55 |
423 |
5,49 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
994 |
0,00 |
95 |
-5,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.180 |
0,00 |
593 |
-6,33 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
53 |
|
5 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5.700 |
470,00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
30.600 |
-52,48 |
3 |
-66,67 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
1.366.779 |
76,08 |
131.142 |
64,99 |
|
2025-05-12 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.152 |
0,00 |
111 |
-5,98 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
13.625 |
0,00 |
1.307 |
-6,31 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
10.041 |
6,33 |
963 |
-0,31 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
358.500 |
3,79 |
35.667 |
0,22 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.465 |
0,00 |
141 |
-6,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3.121 |
7,29 |
278 |
-3,81 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
115 |
-8,73 |
11 |
37,50 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
2.858 |
-88,98 |
274 |
-89,68 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
200 |
0,00 |
20 |
-5,00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
41.245 |
111,64 |
3.680 |
89,83 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.302 |
|
205 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-18 |
|
-2 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5.583 |
7,51 |
498 |
-3,49 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
150.201 |
12,10 |
13.401 |
0,53 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
24.074 |
5,83 |
2.310 |
-0,86 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
8.945 |
2,66 |
858 |
-3,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.269 |
-54,47 |
122 |
-57,54 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
26.986 |
11,87 |
2.589 |
4,82 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14.402 |
-31,12 |
1.382 |
-35,50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
793.841 |
119,64 |
76.169 |
105,81 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
284.678 |
12,68 |
27.281 |
5,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
20.430 |
0,00 |
1.960 |
-6,31 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
9.925 |
0,00 |
953 |
-5,56 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
4.552 |
0,55 |
437 |
-5,22 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
3.000 |
0,00 |
288 |
-6,51 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
2.669 |
-4,64 |
256 |
-10,49 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
5.879 |
0,00 |
565 |
-5,68 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
194.562 |
2,02 |
18.668 |
-4,41 |
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
3.030 |
0,00 |
291 |
-6,45 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
9.605 |
39,81 |
922 |
31,01 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
13.120 |
|
1.259 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
105.751 |
-15,17 |
10.147 |
-20,52 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29.389 |
-47,59 |
2.820 |
-50,90 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.301 |
2.925,58 |
125 |
3.000,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
605 |
637,80 |
58 |
625,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
60 |
-7,69 |
6 |
-16,67 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
43.885 |
175,21 |
4.212 |
159,94 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
3.879 |
-2,14 |
372 |
-8,15 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
920 |
0,00 |
88 |
-5,38 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
578 |
52,11 |
55 |
44,74 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
579 |
-10,92 |
56 |
-16,67 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
67.136 |
-0,88 |
5.990 |
-11,12 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
13.100 |
95,52 |
1.257 |
83,09 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13.017 |
0,00 |
1.161 |
-10,35 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2.186 |
-34,33 |
210 |
-38,53 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3.677 |
0,00 |
328 |
-10,14 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
57 |
18,75 |
5 |
25,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.494 |
8,58 |
241 |
3,88 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
5.512 |
0,00 |
529 |
-6,38 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
6.600 |
-14,35 |
633 |
-19,16 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3.518.118 |
53,02 |
340.646 |
45,39 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
112 |
-29,11 |
11 |
-37,50 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
2.479 |
5,44 |
221 |
-5,15 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
3.788 |
-48,02 |
363 |
-51,34 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
468.119 |
-13,07 |
44.916 |
-18,55 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
110.200 |
192,31 |
10.576 |
176,04 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
6.162 |
-1,41 |
591 |
-7,66 |
|
2025-04-29 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
18 |
100,00 |
2 |
|
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
3.824 |
|
367 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
36.352 |
-3,27 |
3.488 |
-9,38 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
4.000 |
0,00 |
384 |
-6,36 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.037 |
|
291 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
7.406 |
-0,75 |
711 |
-7,07 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
80 |
|
8 |
|
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
635 |
78,37 |
57 |
60,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
39.206 |
1,85 |
3.762 |
-4,57 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
22.429 |
-270,72 |
2.153 |
-299,81 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
576.382 |
19,07 |
51.425 |
6,78 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
85.189 |
-40,43 |
8 |
-42,86 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.519 |
0,00 |
146 |
-5,84 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
44.350 |
|
4.255 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17.021 |
|
1.633 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
2.734 |
0,00 |
244 |
-10,66 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
5.799 |
|
556 |
|
|
2025-05-15 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
3.777 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
21.529 |
-2,56 |
2.066 |
-8,71 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
3.328 |
1,06 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
18.594 |
-17,73 |
1.784 |
-22,90 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.396 |
-1,26 |
392 |
-11,31 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.453 |
|
235 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
861 |
-4,12 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
FTXR - First Trust Nasdaq Transportation ETF
|
|
|
|
1.606 |
-5,58 |
154 |
-11,49 |
|
2025-08-27 |
NP |
PSQGX - Port Street Quality Growth Fund Institutional Class Shares
|
|
|
|
40.000 |
0,00 |
3.838 |
-6,30 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
10.000 |
0,00 |
892 |
-10,26 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
25 |
|
2 |
|
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
4.767 |
0,00 |
457 |
-6,35 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
35.231 |
84,40 |
3.380 |
72,80 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
388 |
0,00 |
37 |
-5,13 |
|
2025-08-11 |
13F |
Thomas Story & Son Llc
|
|
|
|
22.655 |
0,00 |
2.174 |
-6,30 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
39.130 |
49,71 |
3.755 |
40,28 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.384 |
-28,06 |
229 |
-32,74 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2.274 |
|
218 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
4.623 |
42,95 |
444 |
33,84 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
999 |
0,00 |
96 |
-5,94 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
835 |
0,00 |
80 |
-5,88 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
11.574 |
1,96 |
1.111 |
-4,48 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
400 |
1,78 |
38 |
-5,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
709 |
|
68 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
115.258 |
-24,22 |
10.283 |
-32,04 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.104.553 |
0,24 |
106.666 |
-6,04 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
9.421 |
16,11 |
910 |
7,83 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
29.725 |
14,35 |
3 |
0,00 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
5.670 |
-1,05 |
544 |
-7,17 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6.773 |
166,34 |
650 |
149,62 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
523 |
444,79 |
50 |
455,56 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
9.641 |
5,68 |
925 |
-0,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.098 |
0,00 |
105 |
-6,25 |
|
2025-08-06 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
152.582 |
-0,97 |
14.640 |
-7,21 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
9.180 |
-5,55 |
881 |
-11,56 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.109 |
5,49 |
394 |
-1,01 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
891 |
21,72 |
92 |
24,32 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
-25,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4.236 |
4,64 |
406 |
-1,93 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6.300 |
-1,56 |
604 |
-7,79 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
49.654 |
16,58 |
4.764 |
9,24 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
31.300 |
-17,63 |
3.003 |
-22,82 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
74 |
7.300,00 |
7 |
0,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
26.082 |
-2,35 |
2.503 |
-8,52 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
133.684 |
0,00 |
11.927 |
-10,32 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
991 |
23,26 |
95 |
15,85 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
398.100 |
0,00 |
38.206 |
-5,56 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
24.548 |
23,75 |
2.190 |
11,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
81 |
|
0 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
4.719 |
17,13 |
453 |
10,51 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
463 |
27,20 |
47 |
27,03 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
66.615 |
|
6.393 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
243 |
0,00 |
23 |
-4,17 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
23.578 |
-43,42 |
2.262 |
-46,99 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1.000 |
0,00 |
102 |
18,60 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
20.454 |
5,43 |
1.963 |
-1,21 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11.800 |
51,28 |
1.132 |
41,85 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
47.617 |
9,69 |
4.569 |
2,77 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.473 |
-82,85 |
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
333 |
1,83 |
30 |
-9,37 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.438 |
|
138 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
503 |
4,36 |
48 |
-2,04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
800 |
-86,21 |
77 |
-87,18 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
76.513 |
-5,91 |
6.826 |
-15,62 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
214 |
-4,04 |
22 |
-8,70 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
659 |
15,82 |
63 |
8,62 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
9.400 |
-26,49 |
902 |
3,33 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6.465 |
23,95 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.807 |
|
173 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
27.292 |
6,38 |
2.619 |
-0,34 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
13.749 |
2,81 |
1.319 |
-3,65 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
122.613 |
33,30 |
11.765 |
24,91 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
587 |
-32,61 |
52 |
-39,53 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Weybosset Research & Management Llc
|
|
|
|
64.203 |
-6,39 |
6.160 |
-12,29 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
7 |
|
1 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
9.854 |
-2,74 |
945 |
-6,53 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
97.280 |
12,67 |
9.334 |
5,58 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.529 |
-32,03 |
339 |
-36,35 |
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
166.983 |
-27,77 |
16.025 |
-26,68 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.524 |
0,00 |
146 |
-6,41 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
725 |
|
70 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
136 |
0,00 |
13 |
0,00 |
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
577.118 |
-2,45 |
55.374 |
-8,60 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
7.258 |
-1,25 |
697 |
-6,70 |
|
2025-07-11 |
13F |
Pioneer Wealth Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
856 |
9,46 |
82 |
2,50 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
900 |
0,00 |
92 |
0,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2.200 |
4,76 |
211 |
-1,86 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
83.506 |
3,47 |
8.308 |
-0,10 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
124 |
0,00 |
12 |
-8,33 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
16.384 |
9,03 |
1.462 |
-2,27 |
|
2025-05-09 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
79.912 |
-28,28 |
7.668 |
-32,80 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
5.969 |
12,92 |
573 |
6,52 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
6.140 |
8,71 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
401.063 |
54,66 |
38.482 |
44,92 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
37.084 |
24,74 |
3.558 |
16,89 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1.971 |
0,00 |
189 |
-5,97 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
343.050 |
-1,01 |
32.792 |
-7,77 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
18.882 |
43,75 |
1.812 |
34,65 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3.797 |
0,00 |
364 |
-5,45 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
252.482 |
3,16 |
24.226 |
-3,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.234 |
0,00 |
118 |
-6,35 |
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
2.600 |
|
249 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
26.700 |
7,66 |
3 |
0,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-62 |
|
-6 |
|
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
2.326 |
0,00 |
223 |
-6,30 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
523.308 |
52,61 |
50.211 |
43,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
93 |
-5,10 |
9 |
-20,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
79 |
36,21 |
8 |
40,00 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
535 |
|
55 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
81.600 |
-2,16 |
7.830 |
-8,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-18.351 |
-262,34 |
-37 |
-103,69 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.457 |
0,00 |
140 |
-6,71 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.227 |
38,80 |
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
2.562 |
|
246 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3.250 |
-2,99 |
312 |
-9,33 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
10.714 |
-0,29 |
1.028 |
-5,77 |
|
2025-05-16 |
13F |
American Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.490 |
|
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
27.584 |
1,07 |
2.647 |
-4,54 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
36.813 |
0,00 |
3.532 |
-6,29 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
750 |
-5,42 |
77 |
-6,17 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
79.842 |
-0,27 |
7.661 |
-6,56 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
2.786 |
0,00 |
267 |
-6,32 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
2.661 |
-26,69 |
272 |
-27,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
17.210 |
0,00 |
1.651 |
-6,30 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
350 |
0,00 |
31 |
-8,82 |
|
2025-05-13 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
232 |
0,00 |
22 |
-4,35 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
8.281 |
-1,65 |
795 |
-7,89 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1.386 |
-97,57 |
133 |
-97,74 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
656 |
1.186,27 |
59 |
1.060,00 |
|
2025-04-14 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16.805 |
-8,26 |
1.612 |
-14,03 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
12.905 |
0,00 |
1.238 |
-6,28 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-4.800 |
2,13 |
-461 |
-3,56 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
26.563 |
0,98 |
2.549 |
-5,38 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
2.650 |
0,00 |
254 |
-6,27 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
9.227 |
177,17 |
1.999 |
487,65 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
604 |
-65,05 |
58 |
-67,61 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
125 |
0,00 |
12 |
-8,33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.427 |
0,00 |
521 |
-6,31 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
28.622 |
-0,04 |
2.746 |
-6,34 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
101.653 |
2,04 |
10 |
-10,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
187 |
8,72 |
18 |
0,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5.631 |
-16,11 |
540 |
-21,40 |
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
78 |
-3,70 |
7 |
-25,00 |
|
2025-03-27 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
91.209 |
-35,97 |
9.074 |
-38,17 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
17.264 |
-7,26 |
1.657 |
-13,12 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
25.220 |
0,08 |
2.420 |
-5,47 |
|