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 |
|
|
2025-06-18 |
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 |
|
|