2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1.038 |
-1,52 |
205 |
-7,69 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
79 |
0,00 |
16 |
0,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
10 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
304.525 |
-49,46 |
60.141 |
-52,42 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
698.076 |
0,17 |
134.547 |
-10,28 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
144 |
193,88 |
29 |
180,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
69.460 |
-59,84 |
14 |
-63,89 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
96.858 |
5,14 |
19.128 |
-1,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
208 |
2,46 |
41 |
-2,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
11.616 |
0,00 |
2.294 |
-5,83 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
24 |
0,00 |
5 |
-20,00 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
76.132 |
-6,28 |
15.035 |
-11,76 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3.791 |
-96,74 |
749 |
-96,93 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.835 |
|
362 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23.416 |
0,81 |
4.513 |
-9,70 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
4.117 |
4,02 |
813 |
-2,05 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
5.313 |
45,12 |
1.024 |
30,11 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13.767 |
-0,72 |
2.719 |
-6,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.716 |
0,00 |
536 |
-5,80 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
29.816 |
-3,25 |
5.888 |
-8,90 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
440 |
22,56 |
87 |
14,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
231 |
5,48 |
46 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6.868 |
30,17 |
1.356 |
22,60 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-42,86 |
2 |
-50,00 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
108.808 |
4,32 |
20.972 |
-6,57 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
116 |
-8,66 |
23 |
-15,38 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
955 |
-4,98 |
189 |
-10,48 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10.754 |
-79,66 |
2.124 |
-80,85 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.927 |
6,86 |
564 |
-4,24 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
300 |
0,00 |
59 |
-4,84 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1.259 |
5,98 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
54 |
-3,57 |
11 |
-9,09 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.998.513 |
-8,73 |
790 |
-14,05 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
15.118 |
-7,48 |
3.069 |
-9,69 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
63.760 |
-19,54 |
12.592 |
-24,25 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.057 |
0,00 |
215 |
-2,28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
405 |
0,00 |
80 |
-5,95 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11.032 |
15,46 |
2.314 |
13,60 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
91.976 |
-74,95 |
17.639 |
-76,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.136 |
6,17 |
224 |
0,00 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.873 |
1,24 |
389 |
-7,38 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
369.025 |
-12,64 |
72.879 |
-17,75 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
6.251 |
|
1.235 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8.282 |
-7,89 |
1.636 |
-13,26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
62.088 |
3.867,28 |
12.262 |
3.638,11 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
2.500 |
0,00 |
538 |
12,11 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
9.046 |
0,19 |
1.786 |
-5,65 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10.219 |
6,23 |
1.970 |
-4,88 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
4.088 |
-0,87 |
788 |
-11,27 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
15 |
50,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
21.117 |
|
4.170 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
35.113 |
-8,65 |
6.934 |
-13,99 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
7.101 |
0,00 |
1.402 |
-5,84 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1.098 |
1,29 |
217 |
-4,85 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1.762 |
-0,17 |
348 |
-6,22 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
5.658 |
-21,60 |
1.117 |
-26,17 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.263 |
11,64 |
436 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.138 |
-5,01 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
356.064 |
1.222,04 |
70.319 |
1.144,80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
630 |
0,00 |
124 |
-6,06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.448 |
-36,06 |
878 |
-39,82 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
1.708 |
-7,68 |
337 |
-13,14 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
73.500 |
8,36 |
14.919 |
5,81 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.088 |
0,00 |
226 |
-8,50 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
114.848 |
33,00 |
22.680 |
25,22 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.703 |
-10,49 |
731 |
-15,69 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
26 |
-39,53 |
5 |
-44,44 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2.680 |
-48,93 |
529 |
-51,91 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
183 |
3,39 |
36 |
-2,70 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
24 |
-14,29 |
5 |
-20,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
3.328 |
0,00 |
657 |
-5,87 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
81.114 |
2,30 |
16.019 |
-3,68 |
|
2025-03-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
31.903 |
119,26 |
6.865 |
146,15 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
114 |
-5,79 |
24 |
-8,00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
633 |
|
122 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.448 |
-31,55 |
681 |
-35,61 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1.335 |
3,81 |
264 |
-2,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
5.140 |
0,00 |
1.015 |
-5,84 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
231 |
135,71 |
46 |
125,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
519 |
-46,11 |
109 |
-47,32 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
40 |
-50,00 |
8 |
-56,25 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
2.877 |
5,58 |
568 |
-0,53 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
22.830 |
11,90 |
4.509 |
5,35 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
26.781 |
-0,43 |
5.289 |
-6,26 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1.089 |
81,80 |
215 |
72,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
25.964 |
1,80 |
5.270 |
-0,60 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
32.672 |
-5,02 |
6.297 |
-14,93 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
1.015 |
13,41 |
206 |
10,75 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
233 |
17,68 |
47 |
14,63 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
8.310 |
16,03 |
1.641 |
9,25 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
55.694 |
3,48 |
10.999 |
-2,56 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
51 |
-17,74 |
10 |
-23,08 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
411 |
-11,04 |
83 |
-13,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18.171 |
0,00 |
3.502 |
-10,43 |
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
1.830 |
0,00 |
353 |
-10,43 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
62 |
0,00 |
12 |
-7,69 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
10.885 |
5,66 |
2.150 |
-0,51 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
5.035 |
|
994 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
478 |
0,00 |
94 |
-6,00 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2.025 |
115,88 |
400 |
241,03 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8.521 |
14,54 |
1.642 |
2,63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.400 |
|
276 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
2.452 |
6,56 |
484 |
0,41 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
104 |
-7,96 |
20 |
-16,67 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.239 |
1,14 |
245 |
2,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
6.300 |
23,53 |
1.214 |
10,67 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
23.672 |
0,96 |
5 |
0,00 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
377 |
0,00 |
74 |
-6,33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
100,00 |
4 |
50,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
6.954 |
-4,78 |
1.373 |
-10,32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
243 |
-8,30 |
48 |
-14,55 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
4.859 |
-29,93 |
960 |
-34,04 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
66.591 |
1,05 |
13.151 |
-4,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
31 |
-27,91 |
6 |
-33,33 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
119 |
-9,85 |
24 |
-14,81 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
7.686 |
-9,34 |
1.481 |
-18,80 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.331 |
72,03 |
460 |
61,97 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
20.188 |
0,07 |
3.891 |
-10,37 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.389 |
0,36 |
274 |
-5,52 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16.143 |
-1,68 |
3.188 |
-7,41 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
621.278 |
-0,02 |
122.696 |
-5,87 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
2.676 |
16,50 |
543 |
13,84 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
138 |
|
0 |
|
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
12.151 |
-3,23 |
2.400 |
-8,89 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
19.685 |
28,79 |
3.888 |
21,24 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2.960 |
-5,04 |
585 |
-10,57 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
47 |
-83,45 |
9 |
-84,75 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
81.463 |
-20,49 |
16.088 |
-25,14 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
130 |
-2,99 |
26 |
-10,71 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8.497 |
-0,78 |
1.678 |
-6,57 |
|
2025-08-26 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
25.430 |
-1,37 |
5.022 |
-7,14 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
3.883 |
-4,88 |
788 |
-7,08 |
|
2025-06-30 |
NP |
POGSX - Pin Oak Equity Fund
|
|
|
|
30.900 |
0,00 |
5.956 |
-10,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
2.734 |
0,00 |
540 |
-5,93 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
150.361 |
1,81 |
29.695 |
-4,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
6.917 |
-13,27 |
1.366 |
-18,30 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
808 |
17,61 |
164 |
15,49 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11.167 |
|
2.205 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
51.364 |
2,47 |
10.426 |
0,05 |
|
2025-03-31 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
12.709 |
-8,27 |
2.735 |
2,94 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.072 |
3.870,37 |
218 |
4.240,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
19.254 |
92,27 |
3.711 |
72,28 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
2.192 |
-3,27 |
433 |
-9,05 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
2.160 |
|
427 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
31.748 |
-27,16 |
6.119 |
-34,76 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
142 |
|
28 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4.204 |
-499,62 |
-830 |
-477,27 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1.335 |
14,99 |
257 |
3,21 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9.887 |
-0,31 |
2 |
-50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
14 |
-33,33 |
3 |
-50,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.120 |
0,00 |
216 |
-10,79 |
|
2025-04-25 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
4.377 |
3,33 |
910 |
-5,41 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2.227 |
113,93 |
440 |
101,38 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
98 |
-39,13 |
19 |
-42,42 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
54.664 |
0,59 |
10.796 |
-5,29 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
18.319 |
6,00 |
3.618 |
-0,19 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
31.278 |
13,06 |
6.349 |
10,38 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
288.071 |
43,67 |
57 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.358 |
-7,96 |
861 |
-13,39 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
4.460 |
|
881 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
43.360 |
0,00 |
8.357 |
-10,43 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.395.443 |
-2,10 |
275.720 |
-7,69 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
1.217 |
-0,81 |
240 |
-6,61 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
4.742 |
-13,78 |
936 |
-18,82 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.360 |
-3,44 |
466 |
-9,86 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
80.057 |
20,23 |
16.250 |
17,38 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7.353 |
9,78 |
1 |
0,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
214 |
-5,73 |
42 |
-10,64 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
5.451 |
|
1.077 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.999 |
0,00 |
395 |
-5,97 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
219 |
-22,34 |
43 |
-27,12 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.093 |
-4,07 |
1 |
0,00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
77 |
|
15 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
235 |
0,00 |
46 |
-6,12 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
27 |
3,85 |
5 |
0,00 |
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1.050 |
1,74 |
220 |
0,00 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
556.449 |
-5,62 |
109.893 |
-11,14 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12.124 |
7,12 |
2.394 |
0,88 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
4.943 |
0,80 |
976 |
-5,06 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.266 |
2,02 |
2.942 |
-8,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
137.567 |
1.504,09 |
27.168 |
1.411,01 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1.955 |
-25,24 |
386 |
-29,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13.800 |
-18,82 |
2.725 |
-23,56 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2.902 |
|
573 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.100 |
-8,33 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
65.359 |
-1,98 |
12.908 |
-7,71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17.220 |
-7,87 |
3.401 |
-13,27 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
73 |
217,39 |
14 |
250,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
52.410 |
878,53 |
10.350 |
821,64 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4.629 |
-19,06 |
914 |
-25,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
659 |
-6,79 |
130 |
-12,16 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1.109 |
-63,98 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
544.283 |
-5,50 |
107.491 |
-11,02 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
168 |
0,00 |
33 |
-5,71 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.204 |
|
435 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.489 |
0,00 |
302 |
-2,27 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
108.173 |
0,06 |
21.363 |
-5,79 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
24.363 |
31,03 |
5 |
33,33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
67.525 |
-2,81 |
13.336 |
-8,49 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
6.154 |
-8,67 |
1.249 |
-10,79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
33.643 |
-52,57 |
6.644 |
-55,34 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.526 |
-57,79 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
741 |
-7,03 |
150 |
-9,09 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
3.136 |
-1,66 |
637 |
-3,93 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.571 |
-3,74 |
508 |
-9,46 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
326 |
38,14 |
64 |
30,61 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
60 |
0,00 |
12 |
-8,33 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
288.300 |
9,74 |
56.936 |
3,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12.917 |
-3,01 |
2.551 |
-8,70 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2.290 |
-6,19 |
452 |
-11,55 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
746 |
-3,99 |
147 |
-9,26 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
2.969 |
0,00 |
586 |
-5,79 |
|
2025-05-16 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
47 |
-35,62 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4.051.114 |
8,30 |
800.054 |
1,97 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Enhanced Global Dividend Trust
|
|
|
|
50.499 |
51,02 |
9.973 |
42,21 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29.927 |
122,06 |
5.910 |
109,13 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.427 |
-2,09 |
677 |
-7,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.200 |
|
632 |
|
|
2025-08-25 |
NP |
ICFAX - ICON CONSUMER SELECT FUND Investor Class
|
|
|
|
4.742 |
-13,78 |
936 |
-18,82 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
17.252 |
|
3.407 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22.700 |
83,06 |
4.483 |
72,42 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
112.677 |
-12,82 |
22.253 |
-17,91 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
10.022 |
16,37 |
1.979 |
9,58 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
3.543 |
0,00 |
700 |
-5,92 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
218.853 |
1,01 |
43 |
-4,44 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
10.437 |
0,00 |
2.119 |
-2,35 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
52.345 |
-8,13 |
10.338 |
-13,50 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
13.309 |
-4,89 |
2.628 |
-10,46 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.306 |
10,55 |
444 |
-0,89 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1.139 |
-4,61 |
225 |
-10,40 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
21.107 |
0,00 |
4.171 |
-5,85 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
36.129 |
381,46 |
7.135 |
353,59 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.155 |
-15,94 |
228 |
-20,83 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
25.200 |
-1,42 |
4.857 |
-11,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
419.484 |
80,58 |
82.844 |
70,02 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
14.178 |
-4,53 |
2.733 |
-14,49 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.956 |
1,35 |
386 |
-4,46 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
60.578 |
|
11.964 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9.679 |
9,99 |
1.912 |
3,58 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
14.944 |
0,00 |
2.951 |
-5,84 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
74.523 |
1,13 |
14.364 |
-9,42 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
96.058 |
|
19 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
52.250 |
-19,26 |
10.959 |
-20,57 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
342.053 |
-10,03 |
67.552 |
-15,29 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.344 |
-4,41 |
265 |
-9,86 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
133,33 |
1 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
19.649 |
-2,12 |
3.880 |
-7,84 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.793 |
0,00 |
364 |
-2,42 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
78 |
271,43 |
15 |
275,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12.154 |
-20,91 |
2.343 |
-29,16 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
105.041 |
234,75 |
20.745 |
215,21 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.232 |
-42,34 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
329 |
0,00 |
65 |
-7,25 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
32.366 |
-2,48 |
6.392 |
-8,19 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1.060 |
|
209 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-53 |
|
-10 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3.651 |
-12,11 |
721 |
-17,22 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
433.351 |
16,63 |
85.582 |
9,81 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
445 |
-7,68 |
90 |
-10,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.072 |
0,00 |
207 |
-10,43 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
5.826 |
-51,82 |
1.151 |
-54,65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
2.795 |
-4,74 |
552 |
-10,41 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4.270 |
-30,98 |
843 |
-35,00 |
|
2025-07-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
73.246 |
24,04 |
14.867 |
21,12 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
58.904 |
11,44 |
11.353 |
-0,18 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1.898.300 |
-3,67 |
374.895 |
-9,30 |
|
2025-04-17 |
13F |
Life Planning Partners, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
609 |
-95,06 |
120 |
-93,22 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
3.156 |
2.597,44 |
608 |
2.332,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.519 |
-1,26 |
2.027 |
-11,56 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
8 |
-76,47 |
1 |
-85,71 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3.899 |
|
770 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
1.033 |
-69,89 |
204 |
-71,63 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
4.601 |
-1,31 |
934 |
-3,72 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.284 |
0,00 |
247 |
-10,51 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
21.155 |
-4,90 |
4.178 |
-10,46 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
27 |
-34,15 |
5 |
-37,50 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2.286 |
58,97 |
441 |
42,39 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
224 |
9,80 |
44 |
12,82 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
40.241 |
|
7.947 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
3.404 |
|
672 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
83.299 |
|
16.451 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
5.285 |
4,63 |
1.044 |
-1,51 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
13 |
-7,14 |
3 |
0,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
875 |
-9,33 |
178 |
-11,50 |
|
2025-05-29 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
10.269 |
-7,72 |
2.154 |
-9,23 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.527 |
3,95 |
302 |
-2,27 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2.256 |
0,00 |
446 |
-5,92 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
97.000 |
-32,96 |
19.157 |
-36,88 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4.672 |
|
923 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.500 |
|
296 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18.011 |
3,08 |
3.557 |
-2,92 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
263.278 |
155,09 |
51.995 |
140,18 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.161 |
11,35 |
2.537 |
-0,28 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
24.644 |
2,21 |
5.002 |
-0,20 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62.261 |
-0,14 |
12.296 |
-5,98 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
5.515 |
-21,28 |
1.089 |
-25,87 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
83.000 |
2,47 |
16.392 |
-3,52 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
6.029 |
0,00 |
1.162 |
-10,41 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
14.400 |
0,00 |
2.844 |
-5,86 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.374 |
0,00 |
279 |
-2,46 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
1.803 |
11,30 |
356 |
5,01 |
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
671.627 |
40,27 |
132.640 |
32,07 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
907 |
-13,21 |
179 |
-18,26 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5.317 |
-33,04 |
1.025 |
-40,05 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
153 |
-54,33 |
32 |
-54,93 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
114.807 |
2,34 |
22.128 |
-8,34 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
1.804 |
-5,55 |
356 |
-11,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1.784 |
|
352 |
|
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
755 |
|
153 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
56 |
0,00 |
11 |
-16,67 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.180 |
0,00 |
233 |
-5,67 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
14.610 |
0,08 |
2.885 |
-5,75 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
94.798 |
0,56 |
19.242 |
-1,81 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15.563 |
-19,85 |
3.074 |
-24,53 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
1.640 |
|
324 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
139 |
2,96 |
0 |
|
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
2.251 |
0,00 |
374 |
-11,58 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
274.052 |
-3,93 |
52.821 |
-13,96 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
118.504 |
-11,63 |
24.054 |
-13,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
533 |
0,00 |
105 |
-5,41 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
620.262 |
9,02 |
122.496 |
2,65 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
12.393 |
5,21 |
2.447 |
-0,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20.999 |
-35,62 |
4.147 |
-39,39 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
16.856 |
0,24 |
3.329 |
-5,62 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
65.767 |
5,57 |
12.988 |
-0,60 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
525 |
99,62 |
104 |
87,27 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
52.400 |
2,75 |
10.348 |
-3,26 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
31.861 |
7,38 |
6.292 |
1,11 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
48.975 |
-37,02 |
9.672 |
-40,70 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.729 |
-4,79 |
341 |
4,60 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
7.499 |
-35,83 |
1.481 |
-39,62 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
188.934 |
-3,05 |
37.313 |
-8,72 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.423 |
-1,32 |
281 |
-6,95 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
11.600 |
-78,83 |
2.236 |
-81,05 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2.093 |
-15,23 |
413 |
-20,12 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
37.329 |
0,65 |
7.372 |
-5,23 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
17.398 |
1,08 |
3.353 |
-9,45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
104.634 |
-9,49 |
20.645 |
-14,80 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
300 |
2,39 |
59 |
-3,28 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4.862 |
4,56 |
960 |
-1,54 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
67 |
0,00 |
13 |
-7,14 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
17 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
146.997 |
-4,41 |
29.030 |
-10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9.000 |
0,00 |
1.777 |
-5,83 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.694 |
11,67 |
335 |
5,03 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
7.679 |
32,12 |
1.517 |
24,36 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
271 |
21,52 |
54 |
15,22 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
2.130 |
14,39 |
411 |
2,50 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.195 |
0,00 |
236 |
-5,60 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
54.994 |
-7,78 |
10.861 |
-91,32 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7.823 |
|
1.545 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
3.309 |
0,24 |
638 |
-10,28 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
87 |
210,71 |
17 |
240,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
273.391 |
-17,94 |
53.992 |
-22,73 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
48.842 |
-63,83 |
9.646 |
-65,95 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
38.979 |
113,08 |
7.698 |
100,65 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-40.644 |
-777,85 |
-8.027 |
-738,50 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2.101 |
-6,46 |
415 |
-12,10 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
264 |
0,00 |
51 |
-10,71 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3.924 |
40,19 |
775 |
31,86 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
166 |
16,08 |
33 |
10,34 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
248 |
6,44 |
49 |
0,00 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
4.789 |
13,51 |
946 |
6,90 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
3.867 |
-0,85 |
764 |
-6,72 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
43.496 |
|
8.590 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
20 |
-4,76 |
4 |
-25,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
5.439 |
|
1.048 |
|
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
2.718 |
29,68 |
524 |
15,96 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
13.272 |
-7,32 |
2.558 |
-16,98 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4.832 |
7,07 |
954 |
0,85 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
12.510 |
0,00 |
2.411 |
-10,44 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
109.584 |
-10,80 |
21.642 |
-16,01 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
3.030 |
3,31 |
598 |
-2,76 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-5.958 |
-413,58 |
-1.177 |
-395,48 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.129 |
-14,40 |
223 |
-19,57 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
7.527 |
|
1.487 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
8.699 |
-29,26 |
1.718 |
-33,39 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
27.800 |
0,00 |
5.643 |
-2,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9.164 |
0,00 |
1.766 |
-10,45 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.077 |
-3,08 |
1.171 |
-13,19 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
124 |
-6,06 |
24 |
-11,11 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.402 |
-42,09 |
277 |
-45,56 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
361 |
0,00 |
71 |
-5,33 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
25.974 |
-7,15 |
5.130 |
-12,58 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
5.922 |
-2,15 |
1.170 |
-7,88 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
107.446 |
-12,30 |
21.218 |
-17,43 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
455.070 |
1,35 |
89.872 |
-4,58 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
933 |
15,19 |
184 |
8,88 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
19.204 |
-2,02 |
3.898 |
-4,32 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
3.057 |
-8,72 |
589 |
-18,19 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
2.964 |
|
1 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.100 |
0,00 |
217 |
-5,65 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
146 |
-7,01 |
29 |
-12,50 |
|
2025-04-25 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
320.075 |
|
66.540 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
57.599 |
2,59 |
11.375 |
-3,40 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.500 |
-40,87 |
2.074 |
-44,33 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
7.029 |
89,77 |
1.355 |
69,89 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
723 |
0,00 |
147 |
-2,67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.544 |
3,23 |
700 |
-2,92 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
500 |
0,00 |
99 |
-5,77 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
14 |
16,67 |
3 |
50,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12.460 |
-24,51 |
2.461 |
-28,94 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
31.039 |
-9,03 |
5.982 |
-18,52 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
740 |
|
143 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
3.630 |
-31,37 |
717 |
-35,20 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
395.888 |
5,76 |
78.184 |
-0,42 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
10.217 |
0,00 |
1.969 |
-10,42 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-344 |
|
-68 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
83.000 |
2,47 |
16.392 |
-3,52 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
65 |
0,00 |
13 |
-7,69 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
7.119 |
-33,58 |
1.406 |
-37,50 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.896 |
3,32 |
365 |
-7,36 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
22 |
0,00 |
5 |
0,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7.114 |
-17,17 |
1 |
0,00 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
47.914 |
5,19 |
9.463 |
-0,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1.943 |
306,49 |
384 |
283,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
22.000 |
10,00 |
4.345 |
3,55 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1.535 |
-39,57 |
319 |
-44,62 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
34.293 |
690,71 |
6.773 |
644,99 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
1.192 |
|
235 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.513 |
6,10 |
299 |
-0,33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
335 |
-2,62 |
66 |
-8,33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
114.211 |
-20,54 |
22.555 |
-25,18 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
36.805 |
-0,21 |
7.094 |
-10,62 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
33.271 |
-12,99 |
6.979 |
-14,41 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
50 |
127,27 |
10 |
125,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
5.250 |
-2,09 |
1.037 |
-7,83 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
7.662 |
2,45 |
1.513 |
-3,51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
329.000 |
-1,76 |
64.974 |
-7,50 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
10.881 |
-1,27 |
2.149 |
-7,05 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
14.637 |
-0,92 |
2.821 |
-11,26 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
96.461 |
|
19.050 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
2.104 |
0,00 |
416 |
-5,90 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
35 |
-53,33 |
7 |
-60,00 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
71.647 |
12,90 |
14.150 |
6,30 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
19.975 |
5,07 |
3.945 |
-1,08 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
192 |
-37,66 |
38 |
-41,27 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.311 |
-1,65 |
259 |
-7,53 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.563 |
4,12 |
1.691 |
-1,91 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
55.565 |
-2,85 |
10.974 |
-8,54 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
749.265 |
15,52 |
147.972 |
8,78 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
10.691 |
0,00 |
2.111 |
-5,84 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2.025 |
|
400 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.982.539 |
-16,32 |
786.512 |
-21,21 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
726 |
|
143 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
134 |
0,00 |
26 |
-7,14 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
183 |
0,00 |
36 |
-5,26 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
22 |
-73,81 |
4 |
0,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13.383 |
21,31 |
2.643 |
14,22 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.623 |
-1,17 |
518 |
-6,83 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
10.280 |
-2,20 |
2.030 |
-7,89 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
3.200 |
|
632 |
|
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
54.064 |
-5,25 |
10.974 |
-7,49 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
9.036 |
2,01 |
1.742 |
-8,66 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
333 |
|
66 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
793 |
0,00 |
157 |
-6,02 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
756 |
8,62 |
149 |
2,76 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
188 |
0,00 |
36 |
-10,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
547 |
-17,87 |
0 |
|
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
5.580 |
-35,80 |
1.160 |
-41,21 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
255 |
0,00 |
49 |
-9,26 |
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
385.581 |
1,26 |
76.148 |
-4,66 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.200 |
-19,08 |
237 |
-24,12 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
37.309 |
-2,30 |
7.368 |
-8,01 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
14.580 |
8,02 |
2.810 |
-3,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
145 |
0,00 |
29 |
-6,67 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
25 |
0,00 |
5 |
-20,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8.223 |
41,87 |
1.624 |
33,58 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
181.055 |
4,63 |
35.757 |
-1,48 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
15 |
87,50 |
3 |
100,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
21.236 |
0,14 |
4.194 |
-5,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
962 |
-6,87 |
190 |
-12,50 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
2.764 |
77,18 |
533 |
58,81 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
1.959 |
0,62 |
387 |
-5,39 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
13.615 |
|
2.689 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
16.320 |
2,53 |
3.223 |
-3,45 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
4.131 |
-4,62 |
839 |
-6,89 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
799 |
8,56 |
158 |
1,95 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
1.283 |
-78,93 |
253 |
-80,19 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
219.700 |
0,00 |
44.595 |
-2,36 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3.502 |
|
692 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
284 |
0,00 |
61 |
12,96 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
20.466 |
31,19 |
4.042 |
23,50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29.722 |
0,24 |
6.033 |
-2,14 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.741 |
0,12 |
353 |
-2,22 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
42.099 |
1,86 |
8.314 |
-4,11 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.872 |
10,38 |
380 |
7,67 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
771 |
5,91 |
152 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
455 |
1.650,00 |
95 |
1.800,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
103.330 |
33,06 |
20.407 |
25,28 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
5.496 |
-1,98 |
1.059 |
-12,19 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
925 |
8,95 |
183 |
2,25 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2.477 |
-92,68 |
489 |
-93,11 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
302 |
10,62 |
58 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.241 |
4,22 |
2.417 |
-1,87 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
86.759 |
0,00 |
16.722 |
-10,43 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
3.829 |
135,63 |
1 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
30 |
-14,29 |
6 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
399 |
-43,08 |
79 |
-47,30 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
286 |
-8,92 |
58 |
-10,77 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
9.300 |
180,04 |
1.837 |
163,79 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
111 |
0,00 |
22 |
-8,70 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
148 |
1.133,33 |
29 |
1.350,00 |
|
2025-03-31 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
40.900 |
29,43 |
8.801 |
45,30 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25.095 |
20,54 |
4.956 |
13,51 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
40 |
-4,76 |
8 |
-12,50 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
114.433 |
31,14 |
22.599 |
23,48 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
16.398 |
-1,03 |
3.238 |
-6,82 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
17.011 |
70,40 |
3 |
50,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1.262 |
-48,41 |
249 |
-51,46 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
801 |
0,00 |
158 |
-5,95 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-99,23 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
67.481 |
227,53 |
13.327 |
208,40 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
5.956 |
4,93 |
1.148 |
-6,06 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
12.847 |
-2,32 |
2.440 |
-2,13 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
12.700 |
|
2.508 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
53 |
32,50 |
10 |
25,00 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
872.741 |
13,63 |
177.149 |
10,95 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
5.491 |
29,14 |
1.115 |
26,16 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
6.824 |
-3,05 |
1.348 |
-8,74 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
164 |
0,00 |
32 |
-5,88 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
4.260 |
0,00 |
841 |
-5,82 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
2.221 |
|
466 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.027 |
-50,05 |
203 |
-53,13 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.732 |
3,38 |
3.897 |
-2,67 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
2.623 |
-16,04 |
518 |
-20,92 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
128 |
-21,47 |
25 |
-31,43 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
180 |
-44,79 |
36 |
-48,53 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
14.398 |
33,25 |
2.775 |
19,35 |
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
1.284 |
8,08 |
269 |
6,32 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
50 |
-94,69 |
10 |
-95,43 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
107 |
0,00 |
21 |
-13,04 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.225 |
1,92 |
429 |
-8,74 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
122.342 |
-58,50 |
25.661 |
-59,17 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
17 |
0,00 |
3 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.159 |
-5,70 |
229 |
-11,28 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.132 |
-9,44 |
224 |
-14,89 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.437 |
11,89 |
495 |
9,29 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1.484 |
-20,22 |
293 |
-24,87 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
65 |
0,00 |
13 |
-7,69 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
227 |
-63,50 |
45 |
-66,15 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
4.136 |
34,46 |
797 |
20,57 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
224.459 |
|
44.328 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.505 |
-8,40 |
290 |
-17,85 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.887 |
-20,34 |
946 |
-26,52 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
543 |
28,98 |
107 |
21,59 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.792.687 |
-8,38 |
551.528 |
-13,74 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
649 |
0,00 |
128 |
-5,88 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
97 |
-29,71 |
19 |
-32,14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
108.605 |
-27,47 |
21.450 |
-31,71 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
10.181 |
|
2.011 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1.704 |
0,00 |
346 |
-2,54 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
87.150 |
-0,63 |
17.211 |
-6,44 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.912 |
0,00 |
369 |
-10,46 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
271 |
5,86 |
54 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
838 |
0,84 |
165 |
-5,17 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
2.411 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
1.357 |
|
268 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.522 |
-33,57 |
301 |
-37,50 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
216.440 |
205,53 |
42.745 |
187,68 |
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
147 |
0,00 |
31 |
-3,23 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2.885 |
-26,46 |
570 |
-30,78 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
346.603 |
41,03 |
68.451 |
32,79 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.001 |
-18,55 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
18.172 |
0,90 |
3.589 |
-5,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6.531 |
-13,35 |
1.290 |
-18,42 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2.621 |
4,76 |
532 |
2,31 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2.533 |
78,76 |
527 |
63,86 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
800 |
0,00 |
158 |
-5,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
647 |
0,00 |
128 |
-5,93 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
19.511 |
9,42 |
4 |
0,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
3 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
80.800 |
0,62 |
15.957 |
-5,25 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
16.757 |
0,00 |
3.230 |
-10,43 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
16.700 |
891,10 |
3.298 |
834,28 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
20.475 |
24,63 |
4.044 |
17,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.087 |
-3,93 |
807 |
-9,53 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
69 |
2,99 |
14 |
7,69 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
9.744 |
0,87 |
1.878 |
-9,62 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
140 |
0,00 |
28 |
-6,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
306 |
-12,32 |
60 |
-7,69 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43.909 |
32,24 |
8.672 |
24,51 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
3.809 |
0,00 |
752 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
27.561 |
7,46 |
5.594 |
4,93 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
289 |
0,00 |
59 |
-3,33 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3.907 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9.736 |
57,98 |
1.923 |
51,22 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
154 |
0,00 |
30 |
-12,12 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
513 |
5,99 |
101 |
0,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
12.836 |
19,07 |
2.605 |
16,24 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
277 |
6,13 |
55 |
0,00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1.460 |
16,15 |
296 |
24,89 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
29 |
|
6 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
156 |
24,80 |
30 |
15,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.326 |
-9,82 |
854 |
-15,11 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
355 |
0,00 |
70 |
-5,41 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
647.023 |
0,73 |
131.333 |
-1,65 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2.411 |
-8,95 |
476 |
-14,23 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
258 |
0,00 |
51 |
-7,41 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
2 |
-99,99 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
556 |
-97,44 |
109 |
-97,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.558 |
0,00 |
1.071 |
-10,45 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
842 |
-54,34 |
177 |
-55,22 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
320.187 |
-44,93 |
63.234 |
-48,15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
300.405 |
3,32 |
59.327 |
-2,72 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1.571 |
46,96 |
330 |
44,93 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
664.845 |
|
131.300 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24.413 |
0,00 |
4.705 |
-10,43 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
12.960 |
0,00 |
2.498 |
-10,44 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1.124 |
23,79 |
222 |
16,32 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
334 |
0,00 |
70 |
-1,41 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12.435 |
6,02 |
2.456 |
-0,20 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
57.856 |
53,04 |
11.426 |
44,09 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
18.632 |
7,77 |
3.680 |
1,46 |
|
2025-05-27 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
2.712 |
0,00 |
569 |
-1,73 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.238 |
-0,40 |
244 |
-6,15 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
77.667 |
25,83 |
14.970 |
12,70 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.702 |
7,09 |
534 |
0,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
8.477 |
-3,01 |
1.674 |
-8,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.606 |
-6,86 |
515 |
-12,29 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
95.013 |
-1,28 |
18.764 |
-7,05 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
16.774 |
-2,17 |
3.233 |
-12,36 |
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
31.705 |
-2,49 |
6.435 |
-4,79 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1.822 |
-15,84 |
360 |
-20,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
830 |
-6,74 |
164 |
-12,37 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
5.030 |
73,63 |
969 |
55,54 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
35.746 |
19.649,17 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
89 |
0,00 |
18 |
-5,56 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
197 |
1.870,00 |
39 |
1.800,00 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1.007 |
2,13 |
194 |
-8,49 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
152 |
0,00 |
30 |
-3,23 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
3.000 |
0,00 |
592 |
-5,88 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
60.818 |
75,61 |
12.011 |
65,34 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
362 |
|
71 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
51.060 |
-58,52 |
10.084 |
-60,88 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
639 |
0,00 |
126 |
-5,97 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7.990 |
6,33 |
1.622 |
3,78 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.074 |
83,96 |
3.570 |
73,25 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
489 |
77,82 |
94 |
59,32 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
225 |
-3,02 |
43 |
-12,24 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
11.511 |
|
2.219 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.083.726 |
1,03 |
214.025 |
-4,87 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
56 |
0,00 |
11 |
0,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
4.827 |
-2,35 |
980 |
-4,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.830 |
408,33 |
361 |
381,33 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
865.008 |
3,80 |
170.830 |
-2,27 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
86.300 |
-7,60 |
17.517 |
-9,78 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
26.569 |
33,94 |
5.247 |
26,13 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.748 |
1,72 |
1.925 |
-4,23 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 |
|
1 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
25.162 |
284,50 |
5.107 |
275,51 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
973 |
34,58 |
192 |
27,15 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.822 |
-7,19 |
776 |
-9,46 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.175.487 |
-20,54 |
232.147 |
-25,18 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3.845 |
2,07 |
780 |
-0,38 |
|