2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6.977 |
0,00 |
1.002 |
-3,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5.902 |
2,55 |
819 |
-11,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
982 |
89,94 |
141 |
85,53 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
56.407 |
39,57 |
8.100 |
35,47 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
7 |
-36,36 |
1 |
0,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
13.927 |
0,00 |
1.819 |
-23,74 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.592 |
3,02 |
338 |
-21,40 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2.250 |
0,00 |
294 |
-23,90 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
5.977 |
-1,06 |
858 |
-3,92 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.398 |
-33,83 |
344 |
-35,82 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
46.620 |
-16,14 |
6.695 |
-18,61 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
439.097 |
1,54 |
63 |
0,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
820 |
-15,46 |
107 |
-35,54 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
393 |
-32,94 |
51 |
-49,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23.368 |
0,26 |
3.356 |
-2,70 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
439 |
1.191,18 |
57 |
1.040,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
18.008 |
-1,13 |
2.586 |
-4,05 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-57 |
|
-8 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
2.224.795 |
0,84 |
319.481 |
-2,13 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
32.300 |
-11,75 |
4.638 |
-14,33 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
33.266 |
134,83 |
4.777 |
127,97 |
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-2.176 |
|
-322 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
65.061 |
-43,04 |
9.342 |
-44,72 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.533 |
-4,12 |
795 |
-6,92 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6.251 |
-2,43 |
898 |
-5,28 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
480 |
-17,67 |
63 |
-37,37 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
1.666 |
-11,95 |
239 |
-14,34 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
4.743 |
-8,84 |
619 |
-30,45 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
39.200 |
97,98 |
5.629 |
92,18 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29.615 |
9,20 |
4.253 |
5,98 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
72.200 |
278,01 |
10.368 |
266,97 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.147 |
1,50 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
149 |
263,41 |
21 |
250,00 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
31.244 |
|
4.487 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6.740 |
14,63 |
968 |
11,28 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
3.062 |
-62,85 |
440 |
-63,99 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3.761 |
9,33 |
540 |
6,30 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
1.738 |
0,00 |
250 |
-3,11 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
632 |
332,88 |
91 |
328,57 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
4.834 |
-41,47 |
694 |
-43,16 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
121 |
-49,79 |
18 |
-51,43 |
|
2025-08-14 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
124.924 |
-49,38 |
17.939 |
-50,86 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.396 |
-8,88 |
200 |
-11,50 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
2.575 |
-68,40 |
370 |
-69,38 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
3.607 |
-0,19 |
518 |
-3,18 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
72.329 |
18,93 |
10 |
25,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
274.152 |
7,23 |
35.799 |
-18,22 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3.273 |
|
470 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
347 |
6,12 |
45 |
-18,18 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
9.649 |
-0,69 |
1.386 |
-3,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12.450 |
0,00 |
1.788 |
-2,93 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
77.950 |
-1,13 |
11.194 |
-4,03 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
139.407 |
7,51 |
20.019 |
4,35 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.843 |
32,05 |
395 |
13,54 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
26.136 |
0,60 |
3.753 |
-2,34 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
79.045 |
1,59 |
10.975 |
-12,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
2.419 |
-28,28 |
347 |
-30,46 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
283 |
9,27 |
41 |
5,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
19.744 |
8,49 |
2.835 |
5,31 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
1.400 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1.876 |
3,65 |
269 |
0,75 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2.906 |
-4,28 |
379 |
-26,97 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
2 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
22 |
214,29 |
3 |
200,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
102.388 |
33,24 |
14.703 |
29,32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1.800 |
|
258 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
53 |
-73,10 |
8 |
-75,86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22.184 |
-91,82 |
3.186 |
-92,06 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
202 |
57,81 |
29 |
61,11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
3.800 |
153,33 |
546 |
146,61 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
246 |
0,00 |
32 |
-23,81 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
12.588 |
-18,40 |
1.808 |
-20,82 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
375 |
|
54 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
620.315 |
|
89.077 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3.185 |
-29,80 |
457 |
-31,89 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1.859 |
|
267 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
76.890 |
180,55 |
10.040 |
113,98 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1.134 |
-1,73 |
148 |
-24,87 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
431.767 |
3,71 |
62.002 |
0,66 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
4.789 |
-8,36 |
688 |
-11,13 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
310 |
25,00 |
45 |
22,22 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
36.156 |
|
5.192 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
172 |
-35,58 |
25 |
-38,46 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
215 |
1,90 |
31 |
-3,23 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
11.728 |
-0,09 |
1.684 |
-3,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
73.503 |
0,96 |
10.555 |
-2,01 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8.852 |
0,00 |
1.271 |
-2,90 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.546.077 |
1,03 |
365.617 |
-1,94 |
|
2025-05-05 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
14.600 |
0,69 |
2.097 |
-2,28 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
223 |
-7,85 |
32 |
-8,57 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
47.706 |
-2,15 |
6.229 |
-25,37 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3.129 |
4,02 |
449 |
0,90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
56.079 |
0,00 |
8.053 |
-2,94 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
12.100 |
0,00 |
1.738 |
-2,96 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1.250 |
0,00 |
180 |
-2,72 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
101.301 |
8,11 |
14.547 |
4,93 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
7.920 |
0,00 |
1.100 |
-13,87 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
63.924 |
0,89 |
9.179 |
-2,08 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.606 |
11,94 |
362 |
-3,73 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.284 |
4,52 |
472 |
1,51 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
927.476 |
-4,04 |
133.186 |
-6,86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10.500 |
-46,15 |
1.508 |
-47,76 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
32 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
6.339 |
0,46 |
918 |
-0,97 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6.200 |
-20,51 |
890 |
-22,88 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.161 |
-8,80 |
161 |
-21,46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
14.106 |
24,10 |
2.026 |
20,46 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
479 |
3,90 |
67 |
-10,81 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.460.080 |
0,59 |
496.867 |
-1,15 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
15.780 |
0,00 |
2.191 |
-13,84 |
|
2025-03-31 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
33.374 |
-62,39 |
5.714 |
-64,35 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
157 |
-10,80 |
21 |
-33,33 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
87.608 |
17,64 |
12.581 |
14,18 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
127.865 |
0,00 |
16.697 |
-23,74 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
9.713 |
0,23 |
1.395 |
-2,72 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1.292 |
0,00 |
186 |
-3,14 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
9.953 |
3,17 |
1.429 |
0,14 |
|
2025-04-21 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
359 |
6,21 |
52 |
2,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
8.463 |
13,67 |
1.215 |
10,35 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
4.200 |
0,00 |
603 |
-2,90 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.145 |
0,00 |
164 |
-2,96 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
82.412 |
6,81 |
11.443 |
-8,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
2.349 |
7,55 |
337 |
4,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.790 |
-9,28 |
257 |
-11,68 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
71.273 |
-3,74 |
10.235 |
-6,57 |
|
2025-05-30 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
3.730 |
29,87 |
552 |
12,45 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
4.230 |
-0,33 |
587 |
-14,18 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
2.050 |
-98,87 |
294 |
-98,90 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
17 |
|
2 |
|
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
17.355 |
-1,55 |
2.492 |
-4,45 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
5.316 |
|
763 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
4.923 |
-7,41 |
707 |
-10,18 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
60.920 |
0,00 |
8.748 |
-2,94 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
3.804 |
0,00 |
497 |
-23,81 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
5.853 |
-8,26 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
38.144 |
-39,61 |
5.477 |
-41,38 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
36 |
-42,86 |
5 |
-60,00 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
48.068 |
-27,65 |
7.112 |
-37,28 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
11.181 |
-33,88 |
1.606 |
-35,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3.006 |
0,00 |
432 |
-2,93 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1.224 |
6,07 |
176 |
2,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20.488 |
14,52 |
2.675 |
-12,67 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
680 |
-54,55 |
94 |
-61,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.217 |
6,84 |
420 |
-18,45 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
618 |
|
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
80 |
-27,27 |
11 |
-31,25 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
290 |
0,00 |
42 |
-2,38 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
37.990 |
0,00 |
4.961 |
-23,74 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
99 |
-16,10 |
15 |
-30,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
8.718 |
-2,57 |
1.252 |
-5,44 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
14.700 |
406,90 |
2 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
26.800 |
339,34 |
4 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
10.107 |
0,00 |
1.451 |
-2,94 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
1.632 |
-0,31 |
234 |
9,35 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
122.194 |
7,26 |
16.967 |
-7,61 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.895 |
25,82 |
1.031 |
-4,10 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
15.107 |
-9,56 |
2.587 |
-14,26 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
133.343 |
-23,47 |
19.148 |
-25,72 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.588 |
-14,72 |
207 |
-34,91 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
2.900 |
-3,33 |
429 |
-16,05 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
1.767 |
-18,46 |
254 |
-20,94 |
|
2025-05-22 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
11.483 |
-22,60 |
1.699 |
-32,91 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
423.766 |
119,69 |
61 |
114,29 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
1.774 |
|
255 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
21.406 |
14,62 |
3.074 |
11,22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
257.248 |
18,97 |
36.949 |
15,53 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
76 |
|
11 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14.288 |
-30,17 |
2 |
-33,33 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
55.121 |
11,55 |
7.654 |
-3,92 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9.129 |
0,76 |
1.311 |
-2,24 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
58.775 |
-2,48 |
8.161 |
-16,00 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-52.900 |
|
-6.908 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.870 |
|
699 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
7 |
-65,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.230.262 |
-28,73 |
320 |
-30,74 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.122.669 |
7,08 |
592.015 |
3,93 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
327 |
78,69 |
47 |
70,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
819 |
0,00 |
118 |
-3,31 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
40.791 |
2,26 |
5.664 |
-11,93 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
13.074 |
9,91 |
1.877 |
6,71 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
694 |
24,37 |
100 |
20,73 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
25.605 |
3,25 |
3.677 |
0,22 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
38.699 |
31,87 |
5.557 |
28,01 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1.935 |
-84,37 |
286 |
-86,46 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
64.530 |
0,87 |
9.267 |
-2,10 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
77 |
54,00 |
11 |
57,14 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
218 |
3,81 |
31 |
0,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
689 |
368,71 |
99 |
366,67 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1.495 |
8,10 |
215 |
4,90 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6.047 |
287,63 |
868 |
277,39 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
173.948 |
4,45 |
22.714 |
-20,34 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
17 |
|
2 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
138.056 |
91,65 |
19.825 |
86,02 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
17.003 |
-11,19 |
2.442 |
-13,81 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
310 |
0,00 |
45 |
-2,22 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3.499 |
-34,72 |
502 |
-36,70 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
17.848 |
25,12 |
2.478 |
7,79 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
320 |
4,23 |
42 |
-21,15 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4.300 |
|
617 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
5.192 |
183,87 |
746 |
175,93 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.601 |
68,17 |
230 |
63,57 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
16.240 |
-9,17 |
2.121 |
-30,74 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
25 |
|
4 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.253 |
0,00 |
591 |
-13,87 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.529.323 |
-15,67 |
219.611 |
-18,15 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
13.837 |
8,85 |
1.987 |
5,64 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
108 |
-96,54 |
16 |
-97,59 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
126 |
-9,35 |
22 |
-16,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
13.101 |
-3,23 |
1.881 |
-6,04 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.217.366 |
-9,66 |
174.814 |
-12,31 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
22.295 |
3,24 |
3.202 |
0,22 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9.738 |
58,99 |
1.398 |
54,30 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
6.373 |
0,00 |
915 |
-2,87 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1.421 |
68,56 |
204 |
64,52 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2.258 |
-1,40 |
314 |
-15,18 |
|
2025-04-15 |
NP |
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares
|
|
|
|
10.500 |
0,00 |
1.692 |
-14,76 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.925 |
135,98 |
738 |
166,06 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
57.609 |
-7,65 |
8.273 |
-10,36 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.464 |
|
497 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
7.383 |
-1,81 |
1.060 |
-4,68 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
3.523 |
0,00 |
506 |
-3,07 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
50 |
|
7 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.940 |
-2,49 |
709 |
-5,34 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
2.874 |
12,88 |
399 |
-2,68 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
436.349 |
7,82 |
62.660 |
4,65 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
6.267 |
-6,59 |
900 |
-9,37 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.254 |
17,64 |
164 |
-10,44 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3.064 |
35,34 |
440 |
31,74 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
78.413 |
3,69 |
11.260 |
102.263,64 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4.399 |
3,41 |
632 |
0,32 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
399.507 |
47,66 |
57.369 |
43,32 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
528 |
33,33 |
76 |
29,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
16.811 |
0,00 |
2.414 |
-2,94 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
171.848 |
|
24.677 |
|
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
1.800 |
0,00 |
258 |
-3,01 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6.403 |
157,87 |
919 |
150,41 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
120.111 |
|
17.248 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
3.297 |
|
473 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
30.200 |
27,43 |
4.337 |
23,67 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17.573 |
0,41 |
2.440 |
-13,48 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
36.361 |
0,75 |
4.748 |
-23,16 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
316 |
38,60 |
45 |
32,35 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
3.785 |
8,39 |
1 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
593 |
-9,74 |
82 |
-21,90 |
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
203.696 |
28,12 |
29.251 |
24,35 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
138.639 |
-33,89 |
19.909 |
-35,84 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
151.617 |
-1,88 |
19.798 |
-25,17 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
73 |
-56,29 |
10 |
-67,86 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
5.590 |
-11,14 |
730 |
-32,31 |
|
2025-04-23 |
13F |
Narwhal Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
16.604 |
0,00 |
2.384 |
-2,93 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
13.050 |
2,72 |
2 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.788 |
0,00 |
544 |
-3,04 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
104.640 |
46,69 |
15.026 |
42,37 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
131.144 |
0,46 |
19 |
-5,26 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
54 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
1.987 |
-13,12 |
285 |
-15,68 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
-40,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
30 |
87,50 |
4 |
100,00 |
|
2025-05-02 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.738 |
400,40 |
537 |
387,27 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2.880 |
14,74 |
414 |
11,32 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
216 |
0,47 |
31 |
0,00 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
5.390 |
1,13 |
704 |
-22,92 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
3.130 |
23,08 |
409 |
-6,21 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
259 |
-6,50 |
37 |
-7,50 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
45 |
32,35 |
6 |
20,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
41.392 |
-0,65 |
5.944 |
-3,57 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
76.908 |
70,91 |
11.044 |
65,89 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
46 |
475,00 |
0 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2.564 |
|
368 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
117 |
0,00 |
17 |
-5,88 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
54.060 |
6,31 |
7.763 |
3,19 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
13.839 |
0,00 |
1.987 |
-2,93 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
1.936 |
|
278 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
288 |
2,13 |
41 |
0,00 |
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
19 |
|
3 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
86.409 |
2,92 |
12.408 |
-0,11 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
205.707 |
7,21 |
29.540 |
4,06 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
9.543 |
|
1.370 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
387 |
242,48 |
58 |
256,25 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
6.058 |
2,97 |
870 |
-0,11 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
761 |
114,97 |
109 |
109,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3.081 |
-1,06 |
442 |
-3,91 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
45.553 |
0,11 |
6.325 |
-13,76 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
23.300 |
17,55 |
3.235 |
1,28 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
356 |
|
51 |
|
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
325 |
|
47 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
505 |
46,38 |
73 |
24,14 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
84 |
18,31 |
12 |
20,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
183 |
-5,67 |
26 |
-7,14 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
322.295 |
117,33 |
46.282 |
110,94 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.558 |
|
224 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
26.630 |
-4,64 |
3.824 |
-7,43 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.348 |
340,52 |
194 |
328,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
35.739 |
-82,87 |
5.132 |
-83,38 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
45.626 |
-3,09 |
6.552 |
-5,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
103.600 |
35,25 |
14.877 |
31,27 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
67.873 |
38,70 |
11.621 |
31,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
152.800 |
148,05 |
21.942 |
140,78 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.257 |
-47,22 |
1.186 |
-48,79 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1.288 |
0,00 |
185 |
-3,16 |
|
2025-07-29 |
13F |
Disciplined Investments, LLC
|
|
|
|
38.277 |
0,24 |
5.497 |
-2,71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
221.900 |
1.796,58 |
31.865 |
1.740,79 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14.755 |
6,90 |
2.119 |
3,72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
7.974 |
-87,56 |
1.145 |
-87,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
147.200 |
4.105,71 |
21.138 |
3.988,39 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1.522 |
|
219 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
5.125 |
-0,02 |
669 |
-23,72 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
6.363 |
3,50 |
914 |
0,44 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
330 |
-33,33 |
47 |
-35,62 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
231 |
0,00 |
33 |
-2,94 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
4.688 |
3,53 |
673 |
0,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
3.822 |
-0,29 |
549 |
-3,35 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
23.913 |
-26,15 |
3.123 |
-43,68 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
2.761 |
0,00 |
396 |
-2,94 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
29.456 |
10,45 |
3.846 |
-15,77 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
14.910 |
0,00 |
1.947 |
-23,75 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
454 |
0,00 |
65 |
-2,99 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.452 |
0,00 |
340 |
-13,92 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
19.629 |
1,20 |
2.563 |
-22,80 |
|
2025-04-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
178.793 |
-12,44 |
28.820 |
-25,37 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
30.022 |
-28,81 |
4.311 |
-30,90 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
740 |
-9,31 |
106 |
-11,67 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
52.597 |
-2,81 |
7.553 |
-5,67 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2.441 |
9,22 |
351 |
6,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
720 |
-7,22 |
103 |
-9,65 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
16.670 |
1,96 |
2.394 |
-1,03 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.044 |
-6,28 |
150 |
-9,15 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
289.194 |
|
41.528 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20.015 |
|
2.874 |
|
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
364 |
-3,96 |
52 |
-7,14 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
4.415 |
-19,23 |
634 |
-21,66 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
43.028 |
|
6.179 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
185 |
-10,19 |
27 |
-13,33 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
202 |
-4,27 |
29 |
-6,45 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
47.400 |
0,00 |
6.189 |
-23,73 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
15 |
-51,61 |
2 |
-50,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17.926 |
-84,29 |
2.574 |
-84,75 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
2.984 |
0,67 |
429 |
-2,28 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
2.663 |
0,00 |
382 |
-2,80 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
10.591 |
-21,44 |
1.521 |
-23,77 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
36.245 |
10,88 |
4.733 |
-15,45 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
37.284 |
0,53 |
5 |
0,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
141.190 |
-2,57 |
18.437 |
-25,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
184 |
-1,08 |
26 |
-3,70 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
42 |
0,00 |
6 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.829 |
-9,53 |
406 |
-12,12 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
7.090 |
-9,47 |
1.018 |
-12,09 |
|
2025-05-12 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.789 |
|
257 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.698 |
|
244 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
331.164 |
-36,23 |
50.675 |
-28,37 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.864 |
0,00 |
698 |
-2,92 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
86.069 |
2,39 |
11.239 |
-21,91 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1.800 |
0,39 |
235 |
-23,20 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
147.542 |
0,36 |
20.486 |
-13,55 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
60.005 |
5,76 |
8.617 |
2,64 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1.097 |
1,39 |
158 |
-1,87 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
9.415 |
0,00 |
1.307 |
-13,84 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
125.671 |
2,18 |
18.046 |
-0,82 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
2.152 |
2,09 |
299 |
-12,09 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3.696 |
|
531 |
|
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
541 |
-2,70 |
78 |
-6,10 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2.927 |
0,17 |
420 |
-2,78 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
141.225 |
10,73 |
20.280 |
7,47 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
270 |
-64,00 |
39 |
-65,45 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8.819 |
59,13 |
1.266 |
54,58 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
45.900 |
2,23 |
5.615 |
-8,68 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
640.810 |
0,00 |
92.020 |
-2,94 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24.066 |
16,38 |
3.456 |
12,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18.655 |
44,75 |
2.679 |
40,50 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
23 |
|
3 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
187.900 |
168,81 |
26.982 |
160,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
138.500 |
179,80 |
19.889 |
171,58 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
15.230 |
|
2.187 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
40 |
-57,45 |
6 |
-61,54 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
50.067 |
-16,61 |
7 |
-12,50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.531.390 |
0,77 |
937.908 |
-2,20 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
6.331 |
-1,16 |
827 |
-24,64 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3.239 |
3,35 |
465 |
0,43 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
5.192 |
-6,16 |
746 |
-8,92 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
241.649 |
-16,49 |
34.701 |
-18,94 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3.971 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
12.943 |
33,42 |
1.797 |
14,97 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
72.913 |
-23,50 |
10.470 |
-25,75 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16.722 |
16,60 |
2.401 |
13,15 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3.591 |
-61,17 |
516 |
-62,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
40 |
-6,98 |
6 |
-16,67 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.282 |
-4,83 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.219 |
-1,77 |
176 |
8,02 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
845 |
-48,63 |
121 |
-50,21 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
950.360 |
-1,53 |
136.472 |
-4,43 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
207.547 |
-21,79 |
29.804 |
-24,09 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
563 |
-3,10 |
81 |
-5,88 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6.130 |
81,20 |
867 |
75,30 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1.848 |
1,15 |
241 |
-22,76 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
125,00 |
1 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3.432 |
-9,59 |
508 |
-21,64 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
207.943 |
-6,49 |
29.861 |
-9,24 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
295 |
0,00 |
42 |
-2,33 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
25.807 |
109,49 |
3.706 |
103,35 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2.064 |
15,96 |
287 |
0,00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-05-29 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
14.675 |
2,98 |
2.171 |
-10,70 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
13.276 |
-1,35 |
1.906 |
-4,22 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
88.133 |
-2,93 |
11.508 |
-25,97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8.300 |
937,50 |
1.192 |
909,32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
64.300 |
1.212,24 |
9.233 |
1.175,28 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3.892 |
-2,94 |
559 |
-5,90 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2.485 |
|
357 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
213.900 |
-25,60 |
30.716 |
-27,79 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
17.727 |
|
2.546 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
13.996 |
1,72 |
1.828 |
-22,42 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-7.399 |
-0,00 |
-1.062 |
-2,93 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2.278 |
29,28 |
327 |
25,77 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
49.588 |
9,83 |
6.885 |
-5,39 |
|
2025-08-14 |
13F |
Park Presidio Capital Llc
|
|
|
|
670.873 |
149,45 |
96.337 |
142,12 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
292 |
378,69 |
41 |
344,44 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21.458 |
14,21 |
2.802 |
-12,90 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
235 |
-2,89 |
34 |
-5,71 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
68.197 |
13,44 |
8.905 |
-13,48 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.044 |
1.195,32 |
437 |
1.309,68 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
26.726 |
2.722,18 |
3.838 |
2.640,71 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3.273 |
-2,79 |
470 |
-5,62 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1.251 |
17,24 |
174 |
1,17 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
950 |
0,00 |
136 |
-2,86 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2.691 |
-1,61 |
386 |
-4,46 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
28.790 |
245,33 |
4.134 |
235,28 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
178.894 |
141,76 |
25.689 |
134,65 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.074 |
-25,31 |
154 |
-27,36 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.075 |
-2,40 |
585 |
-5,19 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
159 |
-12,64 |
23 |
-15,38 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8.832 |
24,15 |
1.268 |
20,53 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1.445 |
|
208 |
|
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
142 |
-4,05 |
20 |
-4,76 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2.181 |
|
313 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
2.603 |
-1,51 |
374 |
-4,60 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
323.255 |
-48,22 |
46.419 |
-49,74 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
12.980 |
6,25 |
1.695 |
-18,99 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3.448 |
1,29 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4.600 |
|
661 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
187.917 |
|
26.985 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
115 |
|
17 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
35 |
|
5 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
340 |
-75,22 |
49 |
-76,24 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
121.700 |
144,92 |
17.476 |
137,74 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21.806 |
-0,76 |
3.131 |
-3,69 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
12.300 |
583,33 |
1.766 |
563,91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
454 |
0,00 |
65 |
-2,99 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
3.968 |
-75,15 |
570 |
-75,91 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
13.452 |
|
1.932 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
13.413 |
-36,90 |
1.751 |
-51,88 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
85.961 |
-4,07 |
12.344 |
-6,89 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.212 |
|
174 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.799.843 |
411,54 |
258.457 |
400,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
13.363 |
-14,01 |
1.745 |
-34,44 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
50 |
0,00 |
9 |
14,29 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
12.400 |
70,82 |
1.781 |
65,89 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
273.544 |
63,76 |
39.281 |
58,94 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
10.191 |
2,50 |
1.463 |
-0,48 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
77.704 |
0,00 |
11.158 |
-2,94 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
344 |
2,08 |
49 |
0,00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
10.232 |
3,81 |
1.336 |
-20,81 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
509 |
0,00 |
66 |
-24,14 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
24.718 |
1,96 |
3.550 |
-1,03 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1.149.200 |
-23,29 |
165.025 |
-25,55 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-05-13 |
13F |
Nuance Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
5.390 |
11,97 |
774 |
8,71 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
500 |
0,00 |
72 |
-2,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.348 |
0,00 |
481 |
-3,03 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
910.003 |
9,57 |
118.828 |
-16,44 |
|
2025-04-09 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
642 |
0,00 |
92 |
-2,13 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6.519 |
0,35 |
936 |
-2,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
17.256 |
-9,81 |
2.478 |
-12,47 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
515.641 |
17,64 |
74.046 |
14,18 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15.814 |
43,58 |
2.271 |
39,50 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
470 |
0,00 |
80 |
-4,76 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
4.554 |
-15,92 |
632 |
-27,61 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
19.154 |
4,98 |
2.751 |
1,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
6.495 |
0,00 |
933 |
-2,92 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
463 |
0,00 |
64 |
-13,51 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
7.219 |
4,64 |
943 |
-20,24 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.716 |
9,52 |
377 |
-5,51 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
33.619 |
216,86 |
5 |
300,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4.037 |
|
580 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
18.109 |
-44,04 |
2.365 |
-57,33 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4.267 |
-8,77 |
613 |
-11,43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.965 |
-25,23 |
282 |
-26,75 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2.037 |
-3,05 |
293 |
-5,81 |
|
2025-05-28 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
748.929 |
-20,78 |
110.804 |
-31,33 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
58 |
34,88 |
0 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
1.400 |
|
201 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2.175 |
-70,46 |
312 |
-71,35 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.475 |
|
212 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.440 |
|
207 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
22.862 |
114,81 |
3.283 |
108,51 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
15.998 |
0,65 |
2 |
0,00 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
67.556 |
|
8.821 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
442 |
-20,65 |
58 |
-40,00 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
425.809 |
-2,26 |
55.602 |
-25,46 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
688.083 |
2,38 |
98.809 |
-0,63 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
50 |
|
7 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
113 |
-1,74 |
16 |
-16,67 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
30.143 |
90,44 |
4.329 |
84,88 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
126.285 |
5,27 |
18.135 |
2,17 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.211 |
7,84 |
168 |
-7,18 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.784 |
26,26 |
494 |
-3,70 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.954 |
20,92 |
386 |
-7,89 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
40.677 |
52,51 |
5.312 |
16,32 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.223 |
-4,77 |
1.612 |
-7,57 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
4.182 |
13,33 |
581 |
-2,36 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.348 |
-10,48 |
506 |
-9,66 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.741 |
0,15 |
381 |
-13,83 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.671 |
17,10 |
218 |
-10,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1.396 |
-6,18 |
200 |
-9,09 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.372.220 |
0,04 |
197.051 |
-2,90 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2.532 |
0,00 |
331 |
-23,79 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.852 |
-17,43 |
697 |
-19,91 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1.911 |
|
274 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
210.481 |
-17,68 |
30.225 |
-20,10 |
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
178 |
0,00 |
26 |
-3,85 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
6.460 |
-3,00 |
897 |
-16,50 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
151 |
11,03 |
22 |
-4,35 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3.844 |
12,96 |
552 |
9,54 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
6.512 |
0,00 |
956 |
9,90 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
30.921 |
|
4.440 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
142 |
125,40 |
20 |
122,22 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
3.388 |
-3,48 |
487 |
-6,36 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
15.386 |
-11,16 |
2.209 |
-13,78 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9.330 |
-4,38 |
1.340 |
-7,21 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
14.156 |
-2,32 |
2.094 |
-2,33 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
4.435 |
9,78 |
579 |
-16,21 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2.635 |
-1,86 |
378 |
-4,79 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
350 |
|
50 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.714.230 |
-3,33 |
1.394.963 |
-6,17 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
289 |
270,51 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
7.700 |
133,33 |
1.106 |
126,43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
998.785 |
104,38 |
143.426 |
98,37 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
66.478 |
6,49 |
10 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
6.500 |
195,45 |
933 |
187,08 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-21 |
-0,00 |
-3 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
29.977 |
-28,71 |
4.305 |
-30,81 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
65 |
91,18 |
9 |
80,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
89.447 |
121,44 |
12.845 |
114,93 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
7.772 |
1,45 |
1.015 |
-22,65 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.755 |
20,70 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
8.076 |
0,00 |
1.160 |
-2,93 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
23.937 |
0,94 |
3.437 |
-2,02 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.831 |
-0,81 |
263 |
-4,03 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
2.484 |
-34,80 |
357 |
-36,77 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
81 |
268,18 |
12 |
266,67 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
395 |
-3,42 |
57 |
-6,67 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.345 |
0,00 |
230 |
-4,96 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
7 |
|
1 |
|
|
2025-05-29 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
12.197 |
-5,36 |
1.805 |
-17,96 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
188.419 |
10,00 |
27.057 |
6,77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
560.723 |
61,23 |
80.520 |
56,49 |
|
2025-04-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
496 |
0,00 |
80 |
-15,05 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
24 |
71,43 |
3 |
50,00 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
1.383 |
-26,63 |
181 |
-44,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
27.190 |
-0,52 |
3.904 |
-3,44 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
855.898 |
5,32 |
122.907 |
2,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
19.445 |
0,00 |
2.539 |
-23,73 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
7 |
-88,33 |
1 |
-87,50 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
9.435 |
2,28 |
1.355 |
-0,73 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
437 |
0,00 |
63 |
-3,12 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
177.699 |
2,26 |
23.204 |
-22,01 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
125.634 |
-43,23 |
18.041 |
-44,90 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
2.208 |
-0,59 |
327 |
-13,98 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1.330 |
|
204 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
82 |
0,00 |
12 |
-8,33 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
215 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
747.227 |
19,65 |
107.302 |
16,13 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
4.098 |
0,00 |
588 |
-2,97 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
1.538 |
7,78 |
221 |
4,27 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.352 |
1,82 |
438 |
-22,38 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
6.415 |
4,73 |
921 |
1,66 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
40.500 |
-0,94 |
6 |
-16,67 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.620 |
11,01 |
473 |
-15,41 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
2.398 |
-69,86 |
344 |
-70,77 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
296 |
7,64 |
44 |
-6,52 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
4.300 |
13,16 |
617 |
9,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
42.800 |
2,76 |
6.146 |
-0,26 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
231.046 |
-30,03 |
34 |
-31,25 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
4.433 |
-5,62 |
637 |
-8,36 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
177.455 |
-11,34 |
25.483 |
-13,95 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
10.499 |
-3,70 |
1.508 |
-6,51 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
15.755 |
-26,58 |
2.331 |
-36,37 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.385 |
18,88 |
199 |
15,12 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
2.141 |
-2,06 |
307 |
-4,95 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
171 |
-1,16 |
25 |
-4,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
944 |
0,00 |
136 |
-2,88 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
14.100 |
0,00 |
1.841 |
-23,74 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9.930 |
3,04 |
1.426 |
0,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1.872 |
-2,90 |
269 |
-5,96 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
79.087 |
8,43 |
10.981 |
-6,59 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
138.561 |
-5,55 |
19.897 |
-8,33 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
313 |
-3,40 |
45 |
-6,38 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
765.228 |
-4,47 |
109.887 |
-7,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.002 |
0,00 |
144 |
-3,38 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
367 |
-10,92 |
53 |
-13,33 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
38.868 |
8,07 |
5.581 |
4,91 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
18.440 |
-4,03 |
2.408 |
-26,82 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
2.133 |
-1,11 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
23.500 |
-20,34 |
3.375 |
-22,69 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
47 |
-99,59 |
7 |
-99,64 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2.455 |
0,45 |
321 |
-23,44 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10.507 |
|
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
175.918 |
-11,10 |
25.262 |
-13,72 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
19.380 |
1,36 |
2.531 |
-22,70 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
46.086 |
7,20 |
6.618 |
4,04 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
457 |
0,00 |
66 |
-2,99 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
230 |
0,00 |
33 |
-2,94 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4.191 |
-8,91 |
602 |
-11,62 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
122.074 |
30,25 |
16.950 |
12,19 |
|
2025-05-28 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
72.451 |
35,67 |
10.719 |
17,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
11.537 |
0,00 |
1.657 |
-2,93 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.048 |
-1,38 |
1 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
91.042 |
2,04 |
13.074 |
-0,96 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
435 |
-62,24 |
62 |
-63,53 |
|
2025-05-15 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17.722 |
0,00 |
2.314 |
-23,73 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6.216 |
349,78 |
893 |
337,25 |
|
2025-03-19 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
6.050 |
-91,19 |
1.036 |
-91,65 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
231 |
16,67 |
32 |
3,23 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
200 |
-21,26 |
26 |
-39,53 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
81 |
-45,27 |
12 |
-47,62 |
|
2025-05-22 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
5.728 |
-25,22 |
847 |
-35,20 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
5.513 |
0,00 |
765 |
-13,85 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.696.835 |
5,48 |
387.266 |
2,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2.088 |
6,48 |
273 |
-18,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.912 |
0,00 |
562 |
-2,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
33.400 |
58,29 |
4.854 |
57,44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
28.400 |
74,23 |
4.128 |
73,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6.055 |
-36,42 |
880 |
-36,74 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
26.728 |
-0,70 |
3.838 |
-3,62 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
116 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.896 |
-1,25 |
248 |
-24,70 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
9 |
|
1 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
5.898 |
-27,38 |
770 |
-44,60 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6.079 |
80,71 |
873 |
75,45 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
16.063 |
0,00 |
2.098 |
-23,75 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2.118 |
|
304 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.183 |
4.829,17 |
164 |
5.366,67 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2.617 |
0,00 |
363 |
-13,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2.531 |
-8,89 |
363 |
-11,68 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
31 |
-6,06 |
4 |
0,00 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
77 |
|
11 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5.861 |
24,02 |
842 |
20,31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
51.192 |
-2,00 |
7.351 |
-4,88 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
4.135 |
15,76 |
574 |
-0,17 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.748 |
-18,85 |
251 |
-21,07 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.009 |
0,00 |
145 |
-3,36 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
144.682 |
-1,72 |
20.776 |
-4,61 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
144 |
|
0 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2.295 |
|
330 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
5.418 |
|
778 |
|
|
2025-03-28 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
45.073 |
0,00 |
7.717 |
-5,21 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3.988 |
-20,27 |
554 |
-31,39 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12.160 |
3,04 |
1.746 |
0,06 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
117.269 |
456,04 |
16.840 |
439,71 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
989 |
-70,11 |
142 |
-70,96 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
19.376 |
-2,59 |
2.530 |
-25,70 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.406 |
|
504 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
27.520 |
0,79 |
3.594 |
-23,13 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
25.344 |
-1,05 |
3.639 |
-3,96 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
23.530 |
0,00 |
3.379 |
-2,96 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
10.697 |
3,24 |
1.536 |
0,26 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
13.700 |
0,00 |
1.967 |
-2,91 |
|
2025-05-01 |
13F |
Country Club Bank /gfn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
7.137 |
12,41 |
1.025 |
9,05 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6.195 |
228,47 |
890 |
176,95 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2.594 |
-6,15 |
339 |
-28,54 |
|
2025-04-28 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.246 |
-15,60 |
753 |
-18,06 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
38.531 |
339,00 |
5.533 |
326,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
60.481 |
1,04 |
8.685 |
-1,92 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
187 |
0,00 |
24 |
0,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.709 |
0,53 |
237 |
-13,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
172.484 |
3,57 |
24.769 |
0,52 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
922 |
0,00 |
132 |
-2,94 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
474 |
1,94 |
68 |
0,00 |
|
2025-07-28 |
NP |
SUPL - ProShares Supply Chain Logistics ETF
|
|
|
|
184 |
1,10 |
26 |
-13,79 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
3.226 |
7,03 |
463 |
4,04 |
|
2025-05-28 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1.630 |
0,00 |
226 |
-26,62 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
243 |
27,89 |
35 |
21,43 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
21.914 |
222,12 |
3.147 |
212,72 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
8.954 |
9,14 |
1.286 |
5,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.544 |
0,00 |
222 |
-3,07 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
500 |
|
72 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
35 |
0,00 |
5 |
0,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
80 |
|
11 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
8.126 |
-18,58 |
1.128 |
-29,85 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5.608 |
-66,77 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
632 |
-12,83 |
91 |
-15,89 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.387 |
|
630 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1.541.977 |
-0,47 |
221.428 |
-3,40 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
193 |
-5,85 |
27 |
-21,21 |
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
8.716 |
-6,54 |
1 |
0,00 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
89 |
0,00 |
13 |
-7,69 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.041 |
142,98 |
293 |
136,29 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.922 |
31,02 |
276 |
27,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
165.548 |
-2,26 |
23.773 |
-5,13 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
18 |
-43,75 |
3 |
-50,00 |
|
2025-04-22 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
24.000 |
0,00 |
3.446 |
-2,93 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
1.469 |
|
211 |
|
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
5.077 |
4,79 |
729 |
1,82 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11.756 |
194,64 |
2 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
627 |
31,17 |
90 |
28,57 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
177 |
7,27 |
25 |
-7,69 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1.813 |
3,54 |
260 |
0,39 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
154 |
0,65 |
20 |
-23,08 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
23.524 |
0,47 |
3.266 |
-13,46 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
12.745 |
|
1.830 |
|
|
2025-05-29 |
NP |
WLGRX - Ivy Large Cap Growth Fund Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
6.465 |
119,60 |
928 |
113,33 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
14.760 |
29,49 |
2.049 |
11,54 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
48.804 |
-2,74 |
7.008 |
-5,59 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
54.398 |
4,35 |
7.103 |
-20,41 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
914 |
-8,05 |
131 |
-10,88 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
17.605 |
259,65 |
2.528 |
202,75 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
59.887 |
6,04 |
8.600 |
2,92 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
71.800 |
-55,82 |
10.310 |
-57,11 |
|
2025-05-28 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
105.735 |
23,42 |
15.643 |
7,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
2.395 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3.760 |
1,95 |
1 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
7.018 |
37,96 |
974 |
18,93 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
428.704 |
178,95 |
61.562 |
170,75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
1.417 |
|
204 |
|
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
4.765 |
229,76 |
684 |
221,13 |
|
2025-04-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
365.231 |
-13,12 |
58.872 |
-25,95 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
2.933 |
0,03 |
421 |
-2,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1.456 |
-13,90 |
209 |
-16,40 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
62 |
-4,62 |
8 |
-27,27 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
11.467 |
-59,56 |
1.647 |
-60,76 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
13.604 |
-3,85 |
1.776 |
-26,67 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
325 |
16,91 |
42 |
-10,64 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
14.068 |
-49,65 |
2.020 |
-51,14 |
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
235.325 |
7,30 |
33.793 |
5,45 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
482 |
|
69 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
4.080 |
0,00 |
567 |
-13,85 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
83 |
0,00 |
11 |
-28,57 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13.618 |
11,12 |
1.956 |
7,83 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.411 |
86,15 |
203 |
80,36 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
535 |
|
77 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
3.598 |
-0,17 |
470 |
-23,99 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
3.211 |
28,44 |
461 |
24,93 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
3.538 |
|
508 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.651 |
0,67 |
237 |
-2,07 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.801 |
-45,56 |
235 |
-58,48 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
958.861 |
-31,90 |
137.692 |
-33,90 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
6.361 |
-15,75 |
941 |
-26,94 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
496.310 |
-4,44 |
71.270 |
-7,25 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
438 |
-7,40 |
61 |
-21,05 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
959 |
0,00 |
125 |
-23,78 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.337 |
3,82 |
0 |
|
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
10.000 |
|
1.436 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
34.674 |
-3,79 |
4.979 |
-6,62 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
953 |
0,00 |
137 |
-2,86 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
17.883 |
7,39 |
2.568 |
4,22 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
35.670 |
-0,48 |
5.122 |
-3,39 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
192.500 |
7,60 |
25.137 |
-17,94 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
438.874 |
1,20 |
63.022 |
-1,77 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
7.142 |
-1,19 |
992 |
-14,94 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
590 |
|
85 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.094 |
0,00 |
157 |
-2,48 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
31.819 |
0,00 |
4.569 |
-2,93 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
23.590 |
-2,88 |
3.388 |
-5,73 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
48.005 |
-2,76 |
6.894 |
-5,61 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
62 |
-4,62 |
9 |
-11,11 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
123 |
0,00 |
18 |
-5,56 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
16.205 |
5,47 |
2.327 |
2,38 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
264.391 |
|
37.967 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.235 |
-3,91 |
321 |
-6,98 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
7.295 |
58,55 |
1.066 |
34,47 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.990 |
0,00 |
286 |
-3,06 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
70.991 |
0,00 |
9.270 |
-23,74 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
6.410 |
|
920 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
393.372 |
0,16 |
56.488 |
-2,78 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
254 |
0,00 |
36 |
-2,70 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
975 |
283,86 |
140 |
278,38 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6.012 |
|
863 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1.737 |
23,54 |
249 |
19,71 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
223 |
418,60 |
32 |
433,33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
3.418 |
-6,30 |
491 |
-9,09 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
4.129 |
10,73 |
539 |
-15,52 |
|
2025-05-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
4.996 |
-2,97 |
717 |
-5,78 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.683 |
10,78 |
385 |
7,54 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
65.410 |
0,00 |
9.393 |
-2,95 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
75 |
-31,82 |
10 |
-50,00 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
1.237 |
0,00 |
211 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6.203 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5.952 |
54,28 |
855 |
49,82 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
5.402 |
-3,19 |
776 |
-6,06 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
1.657 |
-0,12 |
238 |
-3,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
68 |
-19,05 |
10 |
-25,00 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.114 |
69,82 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
120.093 |
-24,91 |
17.768 |
-34,91 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
666 |
86,03 |
96 |
82,69 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
5.790 |
|
831 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
212.251 |
6,46 |
30.479 |
3,33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.862.375 |
-9,78 |
267.437 |
-12,43 |
|
2025-04-22 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
1.148 |
146,88 |
185 |
112,64 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
41.423 |
-0,07 |
5.409 |
-23,78 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
92.987 |
2,54 |
13.353 |
-0,48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.443 |
0,00 |
711 |
-23,74 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
876.163 |
-49,15 |
125.817 |
-50,65 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
703 |
-0,57 |
98 |
-14,16 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
235.639 |
0,00 |
30.770 |
-23,74 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
11.769 |
-7,72 |
1.690 |
-10,39 |
|
2025-08-15 |
13F |
Empirical Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6.908 |
11,85 |
992 |
8,54 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
39.782 |
62,92 |
5.195 |
24,26 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.153 |
24,25 |
166 |
20,44 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
3.674 |
-14,20 |
528 |
-16,75 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
26.668 |
2,51 |
3.830 |
-0,49 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
13.921 |
-43,21 |
1.818 |
-56,70 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
38.257 |
-18,53 |
5.494 |
-20,93 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1.723 |
|
247 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2.048 |
|
294 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
349 |
-65,72 |
46 |
-74,14 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
39.452 |
1.002,63 |
6 |
|
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
79 |
0,00 |
10 |
-23,08 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.932 |
9,69 |
407 |
-5,35 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
47 |
-62,99 |
7 |
-66,67 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
121 |
0,00 |
17 |
0,00 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7.569 |
0,00 |
1.120 |
-13,32 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4.339 |
280,61 |
621 |
269,64 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1.354 |
|
207 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16.294 |
207,72 |
2.340 |
198,72 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
8.612 |
-34,41 |
1.237 |
-36,35 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.382 |
-66,54 |
198 |
-67,59 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2.723 |
90,29 |
378 |
64,35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
9.024 |
8,64 |
1.178 |
-17,16 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20.856 |
125,25 |
2.995 |
118,70 |
|
2025-05-07 |
13F/A |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
707 |
-10,73 |
102 |
-13,68 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
293 |
-2,98 |
41 |
-16,67 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.054 |
47,45 |
268 |
12,61 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4.681 |
-14,52 |
672 |
-17,04 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
28.907 |
-0,57 |
4.151 |
-3,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.690 |
0,00 |
243 |
-3,20 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.654 |
90,25 |
381 |
84,95 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
30 |
650,00 |
4 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
454 |
-9,02 |
63 |
-21,25 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
579.945 |
9,01 |
83.280 |
5,81 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
8.251 |
-31,69 |
1.185 |
-33,74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.255.893 |
-53,52 |
323.946 |
-54,88 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
720.373 |
49,41 |
103.446 |
45,02 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
119 |
0,00 |
17 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
740 |
-9,31 |
106 |
-11,67 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.432 |
0,00 |
206 |
-2,84 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
28.917 |
-13,77 |
4.152 |
-16,31 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6.410 |
16,00 |
921 |
12,61 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
221.378 |
-4,82 |
31.790 |
-7,62 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3.700 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
1.280.000 |
-12,93 |
183.808 |
-15,49 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
10.752 |
14,26 |
1.493 |
-1,58 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
3.575 |
-99,32 |
513 |
17.000,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
16 |
-44,83 |
2 |
0,00 |
|
2025-05-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
1.991 |
97,32 |
295 |
70,93 |
|
2025-05-28 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
414.924 |
-25,64 |
61.388 |
-35,53 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
663.090 |
-11,38 |
95.220 |
-13,99 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
13.158 |
9,92 |
1.889 |
6,72 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1.304 |
0,00 |
187 |
-2,60 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
16.794 |
3,23 |
2.485 |
-10,52 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.421 |
19,20 |
336 |
2,75 |
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
139 |
0,00 |
20 |
-5,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
96.807 |
0,90 |
13.901 |
-2,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.755 |
3,72 |
252 |
0,80 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.512 |
10,51 |
349 |
-4,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
35.595 |
42,85 |
5.111 |
38,66 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
29.014 |
0,00 |
4.166 |
-2,94 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
7.639 |
0,57 |
1.097 |
-2,40 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
381 |
116,48 |
53 |
85,71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
153 |
5,52 |
22 |
-12,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
4.503 |
0,00 |
647 |
-3,00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.361 |
|
339 |
|
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Legacy Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
9.650 |
5,04 |
1.340 |
-9,53 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19.988 |
-3,24 |
2.870 |
-6,09 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
483.900 |
60,87 |
69.488 |
56,14 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.796 |
21,35 |
365 |
-7,36 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
121.939 |
4,20 |
17.511 |
1,14 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
6.861 |
-34,04 |
985 |
-35,96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3.800 |
123,53 |
546 |
117,13 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
128 |
-24,26 |
18 |
-28,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
290 |
0,35 |
42 |
-2,38 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.388 |
-1,11 |
887 |
-14,89 |
|
2025-05-15 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5.500 |
89,66 |
790 |
83,92 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5.637 |
46,68 |
810 |
23,51 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.534 |
-11,91 |
651 |
-14,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.581 |
-9,81 |
945 |
-12,42 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1.134 |
0,00 |
148 |
-23,71 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
18.576 |
1,12 |
2.426 |
-22,89 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
16.538 |
0,00 |
2.375 |
-2,94 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4.952 |
|
711 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.950 |
10,36 |
271 |
-4,93 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1.440 |
9,67 |
207 |
6,19 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
103.920 |
-2,71 |
14.923 |
-5,57 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1.761 |
-4,66 |
253 |
-7,69 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
1.500 |
-25,00 |
215 |
-27,12 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
526 |
85,87 |
76 |
82,93 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
534.506 |
3,80 |
76.755 |
0,75 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.002.123 |
0,45 |
139.145 |
-13,47 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
18 |
125,00 |
3 |
100,00 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
119 |
0,00 |
17 |
0,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
82 |
26,15 |
11 |
10,00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
45 |
0,00 |
6 |
0,00 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
221 |
|
38 |
|
|
2025-05-15 |
13F |
Nixon Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1.176 |
|
169 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
2.676 |
-10,56 |
372 |
-23,03 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
121.685 |
-24,08 |
15.890 |
-42,10 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
181 |
-45,15 |
26 |
-47,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
787 |
0,00 |
113 |
-2,59 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
136 |
-34,62 |
20 |
-36,67 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
83.909 |
-17,90 |
12.049 |
-20,32 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
18.163 |
1,60 |
2.372 |
-22,52 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
3.600 |
|
517 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
330 |
0,00 |
47 |
-2,08 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
11.012 |
|
1.581 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
33.733 |
-1,86 |
4.844 |
-4,74 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
351.500 |
-0,11 |
50.475 |
-3,05 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
34.828 |
|
5.001 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
51 |
466,67 |
7 |
600,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4.603 |
0,59 |
661 |
-2,51 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
112.607 |
|
16.170 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
7.000 |
|
1.005 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
12.100 |
16,35 |
1.738 |
12,94 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19.613 |
12,95 |
2.561 |
-13,86 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3.178 |
21,62 |
456 |
18,13 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
5.382 |
-29,64 |
773 |
-31,74 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
12.883 |
40,52 |
1.850 |
36,36 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
35.969 |
-27,67 |
5.322 |
-37,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
51.343 |
-19,07 |
7.373 |
-21,46 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
634 |
0,00 |
91 |
-2,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
423 |
0,00 |
61 |
-3,23 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
47.011 |
67,79 |
6.751 |
62,85 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
96 |
0,00 |
13 |
-25,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
43.837 |
-3,94 |
6.295 |
-6,77 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
28 |
-9,68 |
4 |
0,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-49.254 |
855,83 |
-6.432 |
668,34 |
|
2025-04-28 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
20.737 |
-10,64 |
3.551 |
-15,29 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
6.604 |
1,80 |
948 |
-1,15 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
532 |
2,31 |
74 |
-12,05 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
24.411 |
0,00 |
3.505 |
-2,94 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.370 |
|
340 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
16.389 |
35,83 |
2.140 |
3,63 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
5.909 |
0,00 |
849 |
-2,97 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
13.066 |
217,37 |
1.876 |
208,05 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
34.608 |
65,59 |
4.970 |
60,71 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1.979 |
0,00 |
258 |
-23,67 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
1.548 |
-53,49 |
222 |
-54,88 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.146 |
-4,90 |
165 |
-7,87 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
673 |
-7,93 |
97 |
-11,11 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
2.154 |
-80,41 |
281 |
-85,07 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
63.825 |
9,30 |
9.165 |
6,89 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
22.081 |
-6,18 |
3.171 |
-8,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.457 |
-10,23 |
353 |
-12,87 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28.495 |
1,79 |
4.092 |
-1,21 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
6.395 |
16,34 |
918 |
12,92 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
181 |
-46,92 |
26 |
-43,18 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.169 |
-3,63 |
168 |
-6,70 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2.524 |
-37,07 |
362 |
-38,95 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
104 |
-0,95 |
14 |
-12,50 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1.501 |
-3,22 |
216 |
-6,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
22.700 |
-14,02 |
3.260 |
-16,54 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
96 |
14,29 |
14 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.422 |
0,00 |
1.230 |
-23,74 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
25.735 |
-2,09 |
3.360 |
-25,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
140.974 |
-24,42 |
20.244 |
-26,64 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.789 |
87,13 |
257 |
31,28 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20.994 |
148,83 |
3 |
200,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
13.630 |
20,45 |
1.780 |
-8,16 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2.032 |
-7,26 |
292 |
-10,19 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
800 |
-27,27 |
115 |
-29,63 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
198.664 |
0,00 |
28.528 |
-2,94 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
10 |
-54,55 |
1 |
-66,67 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
33 |
-32,65 |
5 |
-42,86 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
626 |
|
90 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
33.661 |
-5,43 |
4.395 |
-27,88 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
424 |
-69,97 |
61 |
-71,15 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
8.979 |
141,18 |
1.289 |
134,36 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
5.015 |
0,00 |
720 |
-2,83 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3.755 |
|
539 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
13.800 |
|
1.982 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
4.857 |
-1,94 |
674 |
-15,54 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
27 |
0,00 |
4 |
-25,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.000 |
0,00 |
144 |
-2,72 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
11.521 |
10,07 |
1.654 |
8,18 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
22.388 |
8,27 |
2.923 |
-17,43 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1.888 |
|
271 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.100 |
-31,25 |
177 |
-41,39 |
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
52.930 |
1,49 |
7.601 |
-1,49 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
5.741 |
-46,07 |
824 |
-47,68 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
12.559 |
1.202,80 |
1.803 |
1.178,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
47 |
-28,79 |
7 |
-33,33 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.714 |
-3,92 |
238 |
-17,42 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.577 |
|
226 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
5.100 |
|
732 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
2.681 |
0,00 |
385 |
-3,03 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
37.842 |
-4,51 |
5.254 |
-17,75 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
69.163 |
10,48 |
9.031 |
-15,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
221 |
0,00 |
32 |
-3,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2.497 |
14,70 |
326 |
-12,37 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
105 |
0,96 |
15 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1.900 |
-13,64 |
273 |
-16,31 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
27.467 |
5,54 |
3.952 |
2,84 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
18.460 |
0,37 |
2.563 |
-13,53 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
19.219 |
5,79 |
2.760 |
2,68 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
-90,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
76.828 |
|
11.033 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
242.352 |
5,83 |
34.802 |
2,72 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
964 |
1,69 |
134 |
-12,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.967 |
0,00 |
282 |
-3,09 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
103.841 |
134,68 |
14.912 |
127,79 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
32.050 |
0,61 |
4.602 |
-2,36 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
484 |
5,91 |
70 |
2,99 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
17.119 |
0,00 |
2.235 |
-23,75 |
|
2025-03-28 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
12.486 |
-7,42 |
2.138 |
-12,24 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
132 |
915,38 |
19 |
1.700,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
69.129 |
5,40 |
9.927 |
2,30 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
311 |
|
45 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
145.563 |
0,00 |
20.903 |
-2,94 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
32.150 |
48,52 |
4.617 |
44,16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
3.485 |
0,00 |
500 |
-2,91 |
|
2025-05-28 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
842.937 |
0,95 |
124.713 |
-12,48 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
11.661 |
28,57 |
1.675 |
24,83 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
14.122 |
32,49 |
2.028 |
28,62 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
42.952 |
0,79 |
5.964 |
-13,19 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-05-13 |
13F |
VGI Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.394 |
0,00 |
332 |
-13,77 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
1.030 |
-39,91 |
134 |
-54,27 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10.097 |
|
1.318 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2.411 |
-10,97 |
315 |
-32,18 |
|
2025-05-13 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
451.069 |
|
64.774 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
91 |
12,35 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.393 |
7,02 |
348 |
6,44 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
74.597 |
0,00 |
10.712 |
-2,94 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
43.580 |
8,96 |
6.051 |
-6,13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.782 |
-14,41 |
256 |
-17,21 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15.807 |
1,77 |
2.270 |
-1,22 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
426 |
-52,35 |
61 |
-53,79 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
18.896 |
0,00 |
2.467 |
-23,74 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
113.935 |
2,82 |
16.390 |
-0,03 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
3.824 |
125,87 |
549 |
119,60 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
7.206 |
-6,35 |
1.001 |
-19,35 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
3.966 |
-6,53 |
570 |
-9,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.108 |
0,00 |
159 |
-2,45 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
183 |
-48,74 |
31 |
-56,34 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
3.710 |
0,00 |
533 |
-2,92 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
971.108 |
|
139.451 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
221 |
0,00 |
32 |
-3,12 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
5.290 |
6,10 |
735 |
-8,59 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.721 |
-0,38 |
616 |
-24,04 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
20.349 |
13,49 |
3 |
0,00 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9.402 |
-3,42 |
1.350 |
-6,25 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
8.989 |
-2,72 |
1.291 |
-5,63 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
117 |
0,00 |
17 |
-5,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
535 |
0,00 |
77 |
-3,80 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
634.356 |
|
91.094 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
129 |
-4,44 |
19 |
-5,26 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
962 |
0,00 |
134 |
-14,19 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.336 |
18,40 |
305 |
-9,50 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
42 |
0,00 |
6 |
0,00 |
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
83.896 |
-9,77 |
10.955 |
-31,19 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
16 |
6,67 |
2 |
0,00 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
31.963 |
18,24 |
4.590 |
14,75 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
13.472 |
16,50 |
1.759 |
-11,12 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1.746 |
-36,25 |
251 |
-38,27 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
4.668 |
-3,51 |
670 |
-6,29 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
559 |
0,00 |
80 |
-2,44 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.060 |
75,79 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
2.078 |
-89,50 |
298 |
-89,70 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
3.671 |
-7,23 |
527 |
-9,91 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.278 |
149,47 |
471 |
142,27 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
861 |
4.683,33 |
124 |
6.050,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
23.812 |
0,05 |
3.109 |
-23,71 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
66 |
-9,59 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
17.367 |
0,00 |
2.494 |
-2,96 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
252 |
0,00 |
36 |
-2,70 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
800 |
-0,50 |
115 |
-3,39 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
5.362 |
|
770 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2.469 |
54,89 |
354 |
50,64 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
155 |
19,23 |
22 |
5,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.565 |
0,00 |
512 |
-3,04 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
5.504 |
4,94 |
790 |
1,94 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
5.660 |
0,00 |
813 |
-2,99 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1.331 |
0,00 |
191 |
-2,55 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.101 |
-6,82 |
446 |
-9,55 |
|
2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
1.332.666 |
0,00 |
191.371 |
-2,94 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
277.812 |
1,60 |
39.894 |
-1,39 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
13.928 |
64,73 |
2.000 |
60,00 |
|
2025-04-10 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
33.155 |
-24,92 |
4.905 |
-34,91 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
138.560 |
-1,05 |
19.921 |
-3,61 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
9.077 |
7,88 |
1.260 |
-7,08 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2.770 |
|
398 |
|
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
6.682 |
|
960 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4.626 |
4,71 |
664 |
1,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
3.802 |
-12,70 |
546 |
-15,37 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3.998 |
125,88 |
574 |
119,92 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
35.000 |
|
5.026 |
|
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
65.030 |
-34,82 |
9.029 |
-43,86 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1.839 |
3,78 |
264 |
0,76 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
11.281 |
-36,16 |
1.473 |
-51,31 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
23.335 |
-48,14 |
3.047 |
-60,44 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
11.199 |
-0,08 |
1.608 |
-3,02 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
465.007 |
-12,20 |
66.775 |
-14,78 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
7.405 |
39,95 |
1.063 |
35,93 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.539 |
|
221 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
2.947 |
0,00 |
423 |
-2,98 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1.892 |
0,00 |
263 |
-13,82 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
274 |
0,00 |
38 |
-13,64 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
10.381 |
0,00 |
1.491 |
-2,93 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.573 |
628,90 |
369 |
609,62 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.085 |
65,14 |
142 |
25,89 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10.749 |
-0,42 |
1.544 |
-3,32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23.691 |
-0,26 |
3.402 |
-3,19 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
4.896 |
100,49 |
703 |
94,74 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
138 |
|
20 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
1.628 |
-4,24 |
226 |
-17,52 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
9.765 |
1,06 |
1.402 |
-1,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
149 |
0,00 |
21 |
-4,55 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
304 |
0,00 |
44 |
-2,27 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
64.169 |
0,92 |
9.215 |
-2,05 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1.519 |
-2,75 |
218 |
-5,63 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
57.460 |
-3,39 |
8.251 |
-6,23 |
|
2025-05-15 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
18.470 |
|
2.652 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2.625 |
-77,08 |
377 |
-77,80 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
113.832 |
8,18 |
15.806 |
-6,81 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
240 |
20,60 |
31 |
-8,82 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15.536 |
-0,70 |
2 |
0,00 |
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
380.900 |
-3,61 |
54.697 |
-6,44 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
76.232 |
751,85 |
10.947 |
726,74 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4.562 |
-12,89 |
655 |
-15,37 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
300 |
0,00 |
43 |
-2,27 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
344.881 |
-25,86 |
49.525 |
-28,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
826 |
0,00 |
119 |
-3,28 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
3.406 |
-0,76 |
489 |
-3,55 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
8.683 |
0,00 |
1.247 |
-6,03 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
101.557 |
-2,93 |
14.584 |
-5,78 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
17.184 |
-1,04 |
2.468 |
-3,97 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
46.272 |
-50,59 |
6.645 |
-52,04 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
1.099 |
-31,05 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
6.358 |
37,53 |
913 |
33,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
63.200 |
-13,78 |
9.076 |
-16,31 |
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
66 |
-4,35 |
9 |
-27,27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
813 |
30,92 |
117 |
27,47 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
83.998 |
-6,52 |
11.663 |
-19,47 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
652 |
22,79 |
94 |
19,23 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
148.270 |
7,68 |
21.292 |
4,52 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
242.800 |
6,73 |
34.866 |
3,59 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-68 |
-41,38 |
-10 |
-47,06 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
67.658 |
-1,72 |
10 |
-10,00 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
2.185 |
0,00 |
314 |
-3,10 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
12 |
140,00 |
0 |
|
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
2.579.663 |
0,00 |
370.440 |
-2,94 |
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2.074 |
-28,68 |
298 |
-30,93 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
113.434 |
0,00 |
14.812 |
-23,74 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4.660 |
-989,31 |
669 |
-968,83 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
583 |
20,95 |
84 |
16,90 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
89 |
71,15 |
13 |
71,43 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
57 |
-83,38 |
7 |
-87,93 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.113.210 |
-1,02 |
159.857 |
-3,93 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
11.000 |
0,00 |
1.580 |
-2,95 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
15.285 |
125,48 |
2.122 |
94,32 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
480.633 |
-1,73 |
69.019 |
-4,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
110 |
0,00 |
16 |
-6,25 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.072.500 |
0,56 |
296.383 |
-2,49 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2.500 |
-1,11 |
359 |
-4,01 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Eldred Rock Partners, LLC
|
|
|
|
78.716 |
-5,04 |
11.304 |
-7,41 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.815 |
0,00 |
979 |
-2,98 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
52 |
8,33 |
7 |
0,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
6 |
|
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
739 |
217,17 |
109 |
179,49 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
140.897 |
-12,58 |
20.234 |
-15,14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
618.482 |
3,68 |
88.814 |
0,64 |
|
2025-08-25 |
NP |
FTXR - First Trust Nasdaq Transportation ETF
|
|
|
|
3.311 |
-5,56 |
475 |
-8,30 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.443 |
-2,96 |
207 |
-5,91 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
112.149 |
-46,97 |
16.105 |
-48,53 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.744 |
-10,20 |
250 |
-12,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
17.073 |
0,00 |
2.452 |
-2,93 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
15.940 |
-0,49 |
2.289 |
-3,42 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2.087 |
17,58 |
300 |
14,12 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
12.386 |
-0,74 |
1.779 |
-3,68 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
208.655 |
23,81 |
29.963 |
20,17 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9.957 |
5,80 |
1.430 |
2,66 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
6.720 |
44,55 |
977 |
40,23 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
20.345 |
0,00 |
2.921 |
-2,92 |
|
2025-04-22 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
146.667 |
-15,77 |
23.641 |
-28,21 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
588 |
-5,77 |
84 |
-8,70 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
2.171 |
-4,40 |
312 |
-7,16 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
10 |
|
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
676 |
2.500,00 |
97 |
3.133,33 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8.783 |
-5,64 |
1 |
0,00 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
7.000 |
0,00 |
1.005 |
-2,90 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
7.575 |
-20,81 |
1.052 |
-31,80 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
253 |
0,00 |
36 |
-2,70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
5.600 |
0,00 |
804 |
-2,90 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
9.173 |
-11,44 |
1.317 |
-14,03 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
128 |
0,00 |
18 |
0,00 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
24.535 |
-18,04 |
3.523 |
-20,44 |
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
152.347 |
-21,86 |
21.877 |
-24,16 |
|
2025-05-14 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
16 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.558 |
0,00 |
942 |
-2,99 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
2.612 |
0,00 |
341 |
-23,71 |
|
2025-05-05 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
70.760 |
7,57 |
10.161 |
4,41 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
117.507 |
-6,87 |
16.874 |
-9,61 |
|
2025-04-15 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
420 |
-46,63 |
60 |
-48,28 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
2.204 |
-6,49 |
316 |
-9,20 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.266 |
3,69 |
1.761 |
0,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
332 |
17,31 |
48 |
14,63 |
|
2025-05-08 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
22.316 |
12,20 |
2.914 |
-14,42 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
763.481 |
-22,98 |
99.695 |
-41,26 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
6.868 |
3,75 |
897 |
-20,92 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1.720 |
|
247 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
39.876 |
4,87 |
5.537 |
-9,68 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
515.900 |
0,00 |
74.083 |
-2,94 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-3.121 |
|
-462 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
312.949 |
-31,60 |
44.939 |
-33,62 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
6.925 |
|
994 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
21.015 |
0,62 |
3.018 |
-2,33 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
57.637 |
-2,68 |
8.277 |
-5,55 |
|
2025-07-29 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
510.743 |
-7,69 |
73.343 |
-10,40 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
85.515 |
-4,50 |
12.280 |
-7,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
369 |
-14,78 |
53 |
-18,75 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
108.477 |
10,42 |
15.577 |
7,18 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
477 |
0,00 |
66 |
-13,16 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.697 |
|
244 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
4.175 |
-12,73 |
545 |
-33,46 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
7.320 |
-23,25 |
1.051 |
-25,46 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
5 |
|
1 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
77 |
|
13 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20.371 |
123,10 |
2.925 |
116,67 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.897 |
0,00 |
847 |
-2,98 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
1.598 |
0,13 |
229 |
-2,97 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
3.085 |
14,26 |
428 |
-1,61 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
29.706 |
146,18 |
4.266 |
138,94 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
12.546 |
6,03 |
1.742 |
-8,65 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
110 |
1,85 |
14 |
-22,22 |
|
2025-05-06 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.118.678 |
-6,89 |
160.660 |
-9,61 |
|
2025-04-14 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
255.181 |
191,94 |
36.644 |
183,36 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
76 |
0,00 |
10 |
-30,77 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.577 |
-13,38 |
1.232 |
-15,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
3.806 |
-40,70 |
547 |
-42,47 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
2.170 |
3,33 |
312 |
0,32 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
316.180 |
2,08 |
45.403 |
-0,93 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
112.676 |
0,00 |
14.713 |
-23,74 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
4.100 |
-4,65 |
589 |
-7,55 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
26 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
40.311 |
1,40 |
5.789 |
-1,58 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2.090 |
|
300 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
422 |
0,48 |
61 |
-3,23 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
27.189 |
-2,64 |
3.904 |
-5,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
17.500 |
0,00 |
2.513 |
-2,94 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
25.147 |
281,25 |
3.844 |
294,26 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
40.100 |
|
5.758 |
|
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
168.100 |
-25,72 |
24.139 |
-27,90 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
5.214 |
-2,29 |
749 |
-5,20 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.687 |
|
242 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
40.210 |
-15,05 |
5.774 |
-17,55 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
15 |
|
2 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
12.577 |
|
1.806 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6.933 |
-7,77 |
996 |
-10,52 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
2.251 |
6,28 |
323 |
3,19 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
2.784 |
-18,86 |
400 |
-21,30 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
10.257 |
-1,82 |
1.424 |
-15,39 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
28.165 |
-0,06 |
4.167 |
-13,35 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
90 |
0,00 |
13 |
-7,69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
76.985 |
-7,88 |
11.055 |
-10,58 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
21.600 |
|
3.102 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
119.333 |
0,00 |
17.136 |
-2,94 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.674 |
-32,30 |
384 |
-33,62 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
103 |
9,57 |
14 |
-6,67 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1.985 |
-2,93 |
285 |
-5,63 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.660 |
0,00 |
238 |
-2,86 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
899 |
25,21 |
125 |
7,83 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
39 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
121 |
278,12 |
17 |
325,00 |
|