2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
589 |
0,00 |
28 |
-20,00 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
13.276 |
129,41 |
638 |
80,23 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.318 |
31,29 |
208 |
3,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5.200 |
-83,75 |
250 |
-87,16 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
203.199 |
2,58 |
9.772 |
-18,96 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
88.766 |
-39,52 |
4.269 |
-52,22 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
54.783 |
-0,17 |
2.635 |
-21,14 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
809 |
9,77 |
50 |
8,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9.300 |
24,00 |
447 |
-1,97 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
232 |
0,00 |
11 |
-21,43 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
60 |
-83,70 |
3 |
-90,91 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.410 |
-52,81 |
68 |
-62,98 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8.732 |
10,57 |
468 |
-3,51 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
4.486 |
-5,66 |
216 |
-25,61 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
6.340 |
0,00 |
365 |
4,90 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.395.693 |
47,09 |
80.294 |
54,56 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
24.215 |
23,51 |
1.164 |
-2,43 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
8.475 |
|
408 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
1.406 |
-69,11 |
75 |
-73,02 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
228.053 |
3,92 |
10.967 |
-17,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10.324 |
0,00 |
496 |
-21,02 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
4.131 |
-32,51 |
199 |
-46,77 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
51.609 |
-0,88 |
2.969 |
4,18 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
8.269 |
0,00 |
443 |
-12,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
488 |
0,00 |
23 |
-20,69 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
186.481 |
-9,32 |
8.968 |
-28,36 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
53.672 |
31,99 |
2.581 |
4,28 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
2.313 |
0,00 |
124 |
-12,77 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
42.898 |
32,49 |
2.063 |
4,67 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
404 |
-9,21 |
19 |
-29,63 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5.466 |
-0,18 |
263 |
-21,32 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
325.992 |
6,57 |
15.677 |
-15,81 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
934 |
0,00 |
45 |
-21,43 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
368.999 |
0,64 |
17.745 |
-20,49 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
12.862 |
-72,80 |
621 |
-78,48 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
37.323 |
-24,11 |
2.147 |
-20,25 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
5.792 |
|
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
39.430 |
0,09 |
1.896 |
-20,90 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
5.439 |
0,00 |
262 |
-21,15 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
12.379 |
6,32 |
663 |
-7,01 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
55.654 |
-4,43 |
2.676 |
-24,49 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
419 |
4,75 |
20 |
-16,67 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
4.219 |
|
203 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1.327 |
0,00 |
64 |
-17,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9.065 |
5,26 |
436 |
-16,98 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
306 |
-27,66 |
15 |
-44,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
13.014 |
-2,28 |
626 |
-22,84 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
67.833 |
10,01 |
3.902 |
15,58 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
45.000 |
-3,64 |
2.164 |
-23,86 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
190.325 |
-1,75 |
10.420 |
-1,24 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
170.104 |
-19,08 |
9.116 |
-29,25 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
28.845 |
-43,05 |
1.426 |
-53,73 |
|
2025-03-24 |
NP |
EATV - VegTech Plant-based Innovation & Climate ETF
|
|
|
|
3.335 |
68,60 |
183 |
70,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
148.465 |
-3,52 |
7.140 |
-23,78 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
8 |
-93,70 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
80.264 |
-0,86 |
4.301 |
-13,32 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
91.882 |
34,85 |
4.419 |
6,53 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.095 |
-39,47 |
101 |
-52,38 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
59 |
51,28 |
3 |
0,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
798.026 |
31,21 |
38.377 |
3,66 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
108.148 |
0,60 |
5.201 |
-20,53 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
63.900 |
0,00 |
3.676 |
5,09 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
113.531 |
-3,86 |
5.460 |
-24,04 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
585.822 |
1,56 |
28.172 |
-19,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
7.761 |
12,23 |
373 |
-11,19 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
32.500 |
0,00 |
1.563 |
-21,03 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
4.357 |
-59,38 |
210 |
-67,94 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
6.733 |
-7,54 |
324 |
-27,09 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3.198 |
-2,41 |
154 |
-23,12 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
6.689 |
-34,90 |
322 |
-48,64 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
152 |
0,00 |
7 |
-22,22 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
115 |
|
6 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
100 |
|
5 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
80.300 |
2,03 |
3.862 |
-19,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.936 |
89,99 |
93 |
50,00 |
|
2025-05-12 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
5.419 |
0,00 |
312 |
5,07 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
5.321 |
-0,71 |
306 |
4,44 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
40.654 |
-0,49 |
1.955 |
-21,36 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
78.731 |
0,45 |
4.529 |
5,55 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
28.791 |
365,87 |
1.385 |
268,09 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
15.163 |
4,43 |
872 |
9,82 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
94.231 |
|
4.532 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
27.791 |
-0,69 |
1.336 |
-21,55 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
67.600 |
-13,33 |
3.251 |
-31,54 |
|
2025-08-08 |
13F |
Ranmore Fund Management Ltd
|
|
|
|
415.341 |
97,46 |
19.974 |
56,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.022 |
0,00 |
193 |
-20,90 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
44.100 |
0,00 |
2.363 |
-12,55 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
-50,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
649.684 |
-18,21 |
31.243 |
-35,38 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
26.444 |
7,41 |
1.272 |
-15,15 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
91.349 |
-22,74 |
4.393 |
-38,97 |
|
2025-07-16 |
13F |
Randolph Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
109.354 |
-4,98 |
6.291 |
-0,14 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2.587 |
|
149 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
310.038 |
25,80 |
14.910 |
-0,61 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
66.453 |
28,65 |
3.196 |
1,62 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4.400 |
0,00 |
212 |
-20,97 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
70.743 |
-0,36 |
3.402 |
-21,27 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
22.994 |
-1,54 |
1.106 |
-22,24 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
40.010 |
-0,81 |
2.144 |
-13,27 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
183.014 |
-3,02 |
8.801 |
-23,38 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
33.656 |
1,24 |
2 |
-50,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
674.214 |
81,92 |
32.416 |
42,78 |
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
84.116 |
2,58 |
4.045 |
-18,95 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
417.080 |
-1,89 |
20.057 |
-22,49 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9.117 |
24,41 |
438 |
-1,79 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
399.695 |
-0,16 |
19.221 |
-21,12 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
12.928 |
3,15 |
744 |
8,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13.842 |
-10,45 |
666 |
-29,26 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.716 |
|
275 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
148.361 |
-8,51 |
7.135 |
-27,72 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
14.170 |
-3,41 |
759 |
-15,57 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
277 |
-10,93 |
15 |
-6,25 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
442 |
-3,91 |
21 |
-25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
39.717 |
0,00 |
1.910 |
-21,02 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
598 |
59,89 |
34 |
78,95 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
15.482 |
0,00 |
745 |
-21,02 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
375 |
|
22 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
9.730 |
0,00 |
468 |
-21,11 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
30 |
|
2 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26.020 |
2,87 |
1.251 |
-18,71 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1.137.229 |
-31,44 |
55.406 |
-45,13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.189 |
14,60 |
250 |
-9,45 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
21.208.854 |
0,44 |
1.019.934 |
-20,65 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.216 |
-17,56 |
243 |
-13,26 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
37.570 |
-0,17 |
1.807 |
-21,14 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
5.230 |
|
252 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.365 |
-75,10 |
66 |
-79,30 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
3.468 |
-9,07 |
186 |
-20,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
17.610 |
0,00 |
847 |
-21,01 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
37 |
|
2 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
50.058 |
2,02 |
2.407 |
-19,39 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
15 |
|
1 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
383.430 |
0,00 |
22.059 |
5,08 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.486.791 |
1,38 |
214.860 |
-19,98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
910 |
0,00 |
44 |
-21,82 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
19.248 |
|
1.107 |
|
|
2025-05-12 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
68 |
|
4 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
3.507 |
243,82 |
239 |
213,16 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
111.426 |
9,51 |
6.410 |
15,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.560 |
0,00 |
75 |
-20,21 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
320 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
98.662 |
-1,75 |
5.287 |
-14,09 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
1.101 |
-13,71 |
53 |
-32,47 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
55.579 |
-24,84 |
2.673 |
-40,61 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
130.567 |
-3,82 |
6 |
-25,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7.017 |
11,72 |
337 |
-11,78 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
7.217 |
0,00 |
347 |
-20,96 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
48.313 |
-39,96 |
2.323 |
-52,57 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
61.496 |
0,88 |
2.957 |
-20,30 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9.984 |
13,35 |
480 |
-10,45 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
438.373 |
69,29 |
21.082 |
33,75 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
139.148 |
-62,19 |
6.692 |
-70,13 |
|
2025-05-15 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5.000 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
158.570 |
0,59 |
7.626 |
-20,53 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4 |
-99,86 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.370 |
0,00 |
66 |
-21,69 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
116.060 |
-1,45 |
6 |
-28,57 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
74.025 |
1,92 |
3.560 |
-19,50 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
38.953 |
|
1.873 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
37.804 |
-8,03 |
1.818 |
-27,38 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13.339 |
-1,24 |
715 |
-13,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
890 |
0,00 |
43 |
-22,22 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
86.600 |
46,28 |
4.165 |
15,57 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.038 |
3,18 |
56 |
-9,84 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
192 |
0,00 |
10 |
-9,09 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
153.679 |
0,00 |
8.841 |
5,09 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
182 |
468,75 |
9 |
700,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4.124.660 |
-0,15 |
198.355 |
-21,11 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
864 |
-2,59 |
42 |
-22,64 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
32.082 |
46,39 |
1.543 |
15,59 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.084.384 |
-0,02 |
100.238 |
-21,01 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
29.243 |
24,50 |
1.406 |
-1,61 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
109.037 |
7,19 |
5.244 |
-15,31 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2.514 |
-7,71 |
135 |
-19,28 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
7.242 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
50.291 |
-10,69 |
2.418 |
-29,44 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
533.266 |
48,13 |
25.645 |
17,03 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
488 |
-7,05 |
23 |
-25,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
9.908 |
34,16 |
570 |
41,09 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
13.760 |
|
662 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.260 |
|
61 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
24.310 |
-14,63 |
1.169 |
-32,54 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
82.624 |
25,13 |
3.974 |
-0,55 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5.041 |
-5,88 |
290 |
-1,02 |
|
2025-05-23 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
5.904 |
5,84 |
359 |
12,54 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
12.046 |
|
579 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1.251 |
42,32 |
76 |
52,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
90.625 |
0,36 |
4.358 |
-20,71 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
17.550 |
-2,14 |
941 |
-14,47 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.412 |
-16,45 |
116 |
-34,29 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.685 |
-17,20 |
97 |
-13,51 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
37.080 |
-5,71 |
2.133 |
-0,88 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
12.522 |
-0,10 |
720 |
4,96 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
46.649 |
11,85 |
2.243 |
-11,62 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
27.007 |
39,74 |
1.299 |
10,37 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
6.102.528 |
-4,19 |
293 |
-24,29 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.133 |
-5,98 |
69 |
-1,45 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
637 |
0,00 |
31 |
-21,05 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
584 |
0,00 |
28 |
-20,00 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
136.850 |
0,80 |
6.581 |
-20,36 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1.655 |
43,04 |
89 |
25,71 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
906 |
20,32 |
44 |
-4,44 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
173.533 |
2,19 |
9.300 |
-10,66 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
37.871 |
-13,71 |
1.821 |
-31,82 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5.163 |
-10,52 |
248 |
-29,34 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
221 |
-28,01 |
11 |
-44,44 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.005 |
-62,96 |
48 |
-69,03 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
17.300 |
0,00 |
832 |
-21,08 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
1.003 |
|
58 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
13.006 |
-8,20 |
625 |
-27,49 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
7.460 |
0,00 |
429 |
5,15 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
52 |
|
3 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.181 |
-27,63 |
57 |
-43,43 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
13.066 |
|
628 |
|
|
2025-04-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
55.872 |
-2,49 |
3.214 |
2,45 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
704.614 |
8,49 |
37.760 |
-5,14 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14.507 |
109,46 |
698 |
65,56 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
316 |
0,00 |
18 |
5,88 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
154.476 |
-23,02 |
7.429 |
-39,18 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
23.167 |
-17,20 |
1.333 |
-13,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
587 |
-36,13 |
28 |
-49,09 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
21.546 |
-51,65 |
1.036 |
-61,80 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
27.951 |
-1,18 |
1.344 |
-21,91 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
-92,31 |
0 |
|
|
2025-08-06 |
13F |
Oldfield Partners LLP
|
|
|
|
7.200 |
0,00 |
346 |
-21,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
4.400 |
-69,01 |
212 |
-75,58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
457.310 |
44,63 |
21.992 |
14,27 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
136 |
-62,43 |
7 |
-72,73 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
16.700 |
18,44 |
803 |
-6,41 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
642 |
-1,68 |
31 |
-23,08 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.900 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
2.232 |
|
120 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
30.087 |
-2,24 |
1.447 |
-22,80 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6.000 |
|
283 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
5.300 |
0,00 |
325 |
-1,22 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
214.793 |
0,00 |
10.329 |
-21,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
5.836 |
-29,97 |
281 |
-44,77 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
91.862 |
9,65 |
5.592 |
-0,75 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2.918 |
-11,87 |
140 |
-30,35 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
755 |
-75,74 |
40 |
-78,95 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
18.245 |
-57,20 |
877 |
-66,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.817 |
4,52 |
184 |
-17,57 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
28.145 |
40,76 |
1.353 |
11,18 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
28.756 |
0,00 |
1.383 |
-21,03 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
11.013 |
-0,86 |
530 |
-21,75 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
854 |
6,48 |
41 |
-14,58 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
490 |
2,30 |
24 |
-20,69 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
294.675 |
-24,01 |
14.171 |
-39,97 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
950 |
1.183,78 |
55 |
1.250,00 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
599.000 |
58,69 |
28.806 |
25,37 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
9.914 |
-30,91 |
477 |
-45,48 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
4 |
-99,93 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
204.740 |
-27,59 |
9.846 |
-42,79 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
29.400 |
-46,25 |
1.790 |
-42,93 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
20.533 |
-4,34 |
987 |
-24,43 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
68.658 |
33,00 |
3.302 |
5,06 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
196.053 |
-9,37 |
11.279 |
-4,78 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
30.911 |
-12,11 |
1.487 |
-30,56 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.031.308 |
-3,00 |
97.686 |
-23,36 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
4.881 |
50,23 |
281 |
58,19 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
127.664 |
-8,67 |
6.139 |
-27,84 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
208.323 |
197,02 |
10.018 |
134,67 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
8.312 |
-1,60 |
400 |
-22,37 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.676 |
-0,71 |
90 |
-13,59 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10.927 |
4,69 |
526 |
-17,32 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
27.668 |
-9,52 |
1.331 |
-28,53 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
671 |
-5,49 |
32 |
-25,58 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
590.256 |
9,51 |
33.957 |
15,07 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11.165 |
17,51 |
537 |
-7,27 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
51.664 |
-0,25 |
2.485 |
-21,19 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
170 |
-26,09 |
8 |
-42,86 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
189.434 |
|
10.898 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
Call
|
|
15.500 |
0,00 |
745 |
-21,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
188.563 |
-35,55 |
9.068 |
-49,08 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
68.429 |
-1,81 |
3.291 |
-22,42 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
41.599 |
-3,93 |
2.393 |
0,97 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
53.612 |
4,42 |
2.578 |
-17,50 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
4.175 |
-62,21 |
201 |
-70,24 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
728.297 |
-0,80 |
35.024 |
-21,63 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
40.829 |
-4,90 |
1.963 |
-24,88 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
56.145 |
3,13 |
2.700 |
-18,50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
107.924 |
-2,14 |
5.190 |
-22,68 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
184.770 |
10,32 |
9.902 |
-3,55 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8.886 |
-2,20 |
427 |
-22,78 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7.460 |
-6,00 |
454 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
222 |
8,82 |
11 |
-16,67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
74.095 |
-15,71 |
3.563 |
-33,40 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
48.959 |
-14,20 |
2.354 |
-32,22 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
237.064 |
11,56 |
11.400 |
-11,86 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.627 |
6,53 |
141 |
-7,28 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
749 |
5,05 |
43 |
10,26 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
21.403 |
-75,40 |
1.029 |
-80,56 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
15 |
-60,53 |
1 |
-100,00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
22.518 |
-84,32 |
1.083 |
-87,62 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.126 |
465,83 |
54 |
350,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
548.893 |
127,88 |
26.396 |
80,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
36.437 |
0,00 |
1.752 |
-20,97 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
2 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6.447 |
-30,77 |
310 |
-45,23 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
13.912 |
3,20 |
669 |
-18,41 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
454 |
|
28 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
107 |
-21,90 |
5 |
-37,50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
308.214 |
1,20 |
14.822 |
-20,05 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
18.327 |
-12,21 |
1.054 |
-7,71 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
102.466 |
0,00 |
4.928 |
-21,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5.474 |
2,70 |
315 |
7,90 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
34.004 |
5,41 |
1.956 |
10,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6.735 |
-0,19 |
324 |
-21,22 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
395 |
-1,00 |
19 |
-25,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8.823.128 |
-3,02 |
424.304 |
-23,39 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
31.409 |
92,01 |
1.510 |
51,76 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
21.384 |
35,43 |
1.028 |
6,97 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
558 |
952,83 |
27 |
766,67 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
329.358 |
-13,33 |
15.839 |
-31,53 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4.522 |
-1,40 |
260 |
3,59 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
11.688 |
-8,20 |
562 |
-27,48 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
375 |
|
18 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4.212 |
-2,90 |
203 |
-23,48 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
18.762 |
-0,07 |
902 |
-21,02 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6.834 |
232,88 |
329 |
164,52 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8.750 |
0,00 |
469 |
-12,69 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
4.474 |
-39,07 |
0 |
|
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
25.383 |
-23,32 |
1.221 |
-39,45 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
98.952 |
661,40 |
5.693 |
665,05 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
79 |
83,72 |
4 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
52.959 |
-61,96 |
2.547 |
-69,95 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
36.739 |
93,96 |
1.767 |
53,30 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
2.163 |
28,98 |
116 |
12,75 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
72.495 |
1,23 |
3.486 |
-20,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
45.652 |
-24,05 |
2.195 |
-39,99 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
11,11 |
1 |
|
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
2.056 |
0,00 |
118 |
5,36 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
26.873 |
0,00 |
1.647 |
-1,20 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
200 |
|
10 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
10.533 |
1.053.200,00 |
507 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
953 |
-9,84 |
51 |
-20,31 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
76.580 |
-25,20 |
4.406 |
-21,41 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7.596 |
-34,23 |
364 |
-47,93 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
246 |
-3,15 |
13 |
-13,33 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
89.800 |
-5,57 |
5.166 |
-0,77 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
76.087 |
-31,05 |
3.659 |
-45,52 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
18.351 |
14,69 |
882 |
-9,35 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8.699 |
5,31 |
500 |
10,62 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
19.907 |
25,95 |
957 |
-0,52 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
1.709.010 |
-2,22 |
82.186 |
-22,75 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
36 |
0,00 |
2 |
-50,00 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
21.436 |
55,77 |
1.031 |
22,33 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
42.961 |
27,51 |
2.302 |
11,53 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4.899 |
-3,22 |
263 |
-15,48 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2.712 |
15,95 |
145 |
1,40 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11.630 |
-31,62 |
1 |
-100,00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
60.343 |
0,00 |
2.902 |
-21,02 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
13.442 |
12.701,90 |
720 |
11.900,00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
20.671 |
136,81 |
1.108 |
106,92 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
74.959 |
8,77 |
4.312 |
14,29 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
8.329 |
0,04 |
401 |
-20,95 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
37.697 |
143,74 |
2.169 |
156,26 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
97.039 |
2.367,30 |
4.667 |
1.852,30 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
490 |
|
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
253 |
0,00 |
12 |
-20,00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
36.080 |
0,00 |
2.076 |
5,06 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
8.668 |
3,76 |
417 |
-18,11 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2.734 |
|
131 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
335.643 |
-11,86 |
16.141 |
-30,37 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6.771 |
-95,75 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
423 |
5,75 |
24 |
0,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
13.358 |
-5,72 |
642 |
-25,35 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7.610 |
-35,35 |
373 |
-48,19 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
8.792 |
-0,36 |
423 |
-21,42 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
31.143 |
2,74 |
1.498 |
-18,86 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7.457 |
1,89 |
429 |
7,25 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.745 |
-10,71 |
180 |
-29,41 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
700 |
0,00 |
34 |
-21,43 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
43.577 |
78,22 |
2.096 |
40,79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
86 |
-8,51 |
4 |
-20,00 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11.033 |
-12,19 |
531 |
-30,72 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
36.314 |
3,33 |
1.746 |
-18,37 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
248 |
148,00 |
12 |
100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.211 |
0,00 |
58 |
-20,55 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
182.749 |
-22,83 |
8.788 |
-39,04 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
313 |
|
15 |
|
|
2025-05-15 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
262 |
62,73 |
13 |
33,33 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
16.390 |
76,58 |
788 |
39,72 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
19.061 |
-1,71 |
917 |
-22,37 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.277.685 |
17,16 |
205.714 |
-7,44 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
43.600 |
374,64 |
2.097 |
274,96 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
38.037 |
14,43 |
1.829 |
-9,59 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
11.573 |
-17,44 |
557 |
-34,82 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
774 |
0,00 |
37 |
-21,28 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
24.471 |
15,89 |
1.311 |
1,31 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.400 |
0,00 |
67 |
-21,18 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 |
-80,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.053 |
-2,32 |
51 |
-23,08 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.958.954 |
-1,42 |
94.196 |
-22,13 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
1.771 |
-63,57 |
85 |
-71,19 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
757 |
87,84 |
44 |
95,45 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
7.000 |
-0,26 |
337 |
-21,31 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
7.863 |
-19,63 |
479 |
-14,64 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
7.259 |
1,33 |
356 |
-18,72 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.368.655 |
-3,81 |
136.269 |
1,07 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
4.390.098 |
-19,82 |
240.358 |
-16,93 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.247 |
0,00 |
108 |
-20,59 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
193 |
-9,39 |
11 |
-9,09 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.834 |
-0,67 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.486 |
0,00 |
264 |
-21,02 |
|
2025-06-27 |
NP |
KEAT - Keating Active ETF
|
|
|
|
45.184 |
2,23 |
2.599 |
7,44 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4.230 |
-69,52 |
203 |
-75,95 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
54 |
671,43 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
9.246 |
-7,05 |
532 |
1,14 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6.452 |
17,07 |
310 |
-7,46 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5.909 |
0,00 |
317 |
-12,71 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
112.999 |
-37,49 |
5.434 |
-50,61 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
6.558 |
-7,62 |
315 |
-27,08 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
36.764 |
-0,63 |
1.768 |
-21,54 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
391 |
0,77 |
19 |
-21,74 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
117 |
0,00 |
6 |
-28,57 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
55.372 |
-0,30 |
2.663 |
-21,24 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
1.750 |
0,00 |
84 |
-20,75 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
126.975 |
21,68 |
7.305 |
27,85 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
-16,67 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
319.156 |
-0,84 |
17.104 |
-13,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4.527 |
5,30 |
260 |
10,64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
200.000 |
|
10 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
200.000 |
|
10 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
582.586 |
2,48 |
28 |
-17,65 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
550 |
0,00 |
26 |
-21,21 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
5.476 |
|
263 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
15.878 |
10,11 |
1 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
198 |
92,23 |
10 |
50,00 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
173.231 |
-1,22 |
8.331 |
-21,96 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.623 |
-0,31 |
78 |
-21,21 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
710 |
0,00 |
34 |
-20,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
14.654 |
0,00 |
705 |
-20,99 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
32.607 |
1,42 |
1.568 |
-19,88 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
942.161 |
-31,75 |
45.309 |
-46,08 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
228 |
1,33 |
11 |
-23,08 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
556.591 |
-5,51 |
32.021 |
-0,71 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
67.617 |
8,59 |
3.890 |
14,11 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.373 |
19,00 |
449 |
3,94 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
43.239 |
0,00 |
2.488 |
5,07 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
184 |
-51,96 |
10 |
-50,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
249.033 |
7,50 |
13.346 |
-6,01 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
15.706 |
7,68 |
842 |
-5,82 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
25.219 |
-1,74 |
1.213 |
-22,41 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
15.970 |
0,00 |
856 |
-12,58 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
386.161 |
5,63 |
18.570 |
-16,55 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
20.541 |
-26,92 |
1.182 |
-23,21 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-16.084 |
-66,39 |
-925 |
-64,68 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
21.299 |
|
1.225 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
233.602 |
0,49 |
11.234 |
-20,61 |
|
2025-05-14 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-8.168 |
-192,25 |
-393 |
-172,86 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
830 |
-3,82 |
40 |
-25,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.610 |
-70,31 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
20.650 |
0,00 |
993 |
-20,94 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
86.673 |
-0,59 |
4.168 |
-21,46 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
72.160 |
196,87 |
3.470 |
134,62 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
6.008 |
50,95 |
289 |
19,01 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
214.355 |
-6,30 |
11.487 |
-18,07 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
24.841 |
35,23 |
1.195 |
6,80 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4.704 |
-3,72 |
226 |
-23,91 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
42.166 |
20,59 |
2 |
0,00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
5.443 |
-34,71 |
262 |
-48,52 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
390 |
473,53 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
36.411 |
0,00 |
1.751 |
-20,98 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
133 |
-6,99 |
8 |
0,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
6 |
|
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
75.751 |
0,45 |
3.643 |
-20,65 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
21.250 |
-0,91 |
1.139 |
-13,39 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
18.856 |
111,84 |
907 |
67,47 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1.464.865 |
55,19 |
70 |
22,81 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
7.348 |
-26,77 |
353 |
-42,13 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
431 |
-22,48 |
25 |
-20,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
25.959 |
-19,57 |
1.248 |
-36,46 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12.884 |
0,61 |
690 |
-11,99 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
14.396.195 |
2,33 |
692.313 |
-19,15 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
35.092 |
0,00 |
1.688 |
-21,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
52.744 |
14,64 |
3.034 |
20,49 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
8.229 |
-58,02 |
501 |
-62,06 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
130 |
|
6 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11.997 |
-0,74 |
577 |
-21,63 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
6.563 |
53,06 |
316 |
20,69 |
|
2025-03-27 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-4.100 |
|
-224 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
156.936 |
-0,13 |
7.547 |
-21,09 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
20.608 |
-27,52 |
1 |
-100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
94.043 |
-0,30 |
4.523 |
-21,23 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
22.230 |
-2,95 |
1.191 |
-15,11 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.855 |
-2,21 |
89 |
-22,61 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8.132 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13.634 |
1,18 |
1 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
18.534 |
27,42 |
891 |
0,68 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
579 |
0,00 |
33 |
6,45 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
213 |
-6,58 |
12 |
0,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
10.665 |
7,21 |
513 |
-15,37 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
42.534 |
3,76 |
2.045 |
-18,04 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
67.289 |
0,00 |
3 |
-25,00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
494 |
26,34 |
24 |
0,00 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
117.189 |
-2,18 |
6.742 |
2,77 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
775 |
0,00 |
37 |
-21,28 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
25.169 |
481,94 |
1.543 |
561,80 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8.924 |
-1,45 |
0 |
|
|
2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
18.690 |
18,09 |
899 |
-6,75 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5.369 |
-21,71 |
258 |
-38,13 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6.694 |
-33,87 |
322 |
-47,89 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
66.210 |
-16,02 |
3.809 |
-11,75 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
40 |
0,00 |
2 |
-50,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
137.063 |
0,27 |
7.885 |
5,37 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1.150 |
0,00 |
55 |
-21,43 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
116.227 |
7,93 |
6.687 |
13,42 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
19.657 |
-1,88 |
945 |
-22,48 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1.132.874 |
0,22 |
54.480 |
-20,82 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
6.600 |
0,00 |
380 |
4,99 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
190.283 |
4,73 |
9.151 |
-17,26 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
9.166 |
1,09 |
491 |
-11,53 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
21.974 |
-11,46 |
1.057 |
-30,07 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
11.220 |
-73,97 |
540 |
-81,41 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3.897 |
0,00 |
187 |
-21,10 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
9.675 |
|
465 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
324.843 |
4,62 |
15.592 |
-17,67 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
50.008 |
8,40 |
2.877 |
13,90 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
2.091 |
1,31 |
112 |
-11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3.081 |
-16,12 |
148 |
-33,63 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
2.044.028 |
317,85 |
98.297 |
230,12 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
7.489 |
-2,14 |
360 |
-22,58 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
212.459 |
-3,49 |
10.217 |
-23,75 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.200 |
-13,11 |
58 |
-32,14 |
|
2025-03-27 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.359 |
61,71 |
481 |
69,61 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
49.472 |
809,58 |
2.379 |
618,73 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
9.363 |
36,91 |
450 |
8,17 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
274 |
0,00 |
13 |
-18,75 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
32.594 |
-2,66 |
1.567 |
-23,11 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
109.549 |
0,65 |
5.268 |
-20,48 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
23.322 |
-22,48 |
1.342 |
-18,58 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
902 |
20,11 |
43 |
-4,44 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.840 |
0,00 |
99 |
-12,50 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
206 |
17,05 |
12 |
22,22 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
12.169 |
-45,39 |
585 |
-56,86 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5.523 |
9,11 |
296 |
-4,84 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
35.599 |
1,73 |
1.712 |
-19,67 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
77 |
0,00 |
4 |
-25,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8.000 |
-6,21 |
385 |
-26,01 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14.931.802 |
-4,80 |
718.070 |
-24,78 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
58.218 |
-2,08 |
2.800 |
-22,64 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
15.312 |
2,12 |
1 |
|
|
2025-04-14 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2.428 |
21,64 |
117 |
-4,13 |
|
2025-05-30 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
24.559 |
-72,33 |
1.181 |
-78,13 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
145.009 |
0,00 |
8.342 |
5,08 |
|
2025-05-29 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
10.000 |
|
575 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
233.346 |
15,44 |
13.424 |
21,30 |
|
2025-05-13 |
13F |
Heron Bay Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
254 |
-35,20 |
12 |
-47,83 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
200.585 |
0,00 |
11.540 |
5,07 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.642 |
12,24 |
94 |
17,50 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
827 |
-20,56 |
50 |
-15,25 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5.039 |
-34,05 |
242 |
-47,96 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5.725 |
-56,36 |
275 |
-65,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.172 |
0,00 |
104 |
-21,21 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.050.234 |
3,90 |
98.596 |
-17,92 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
27.991 |
-3,97 |
1.346 |
-24,13 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
24.205 |
-11,38 |
1.393 |
-6,89 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
5.003 |
-11,47 |
288 |
-7,12 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
7.522 |
-0,86 |
362 |
-21,69 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
8.750 |
11,95 |
469 |
-2,30 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
383 |
-12,56 |
18 |
-30,77 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6.020 |
17,74 |
290 |
-7,07 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
62.840 |
-49,73 |
3.022 |
-60,30 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
1.685 |
90,40 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
2 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4.339 |
-2,12 |
209 |
-22,68 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
2.846 |
-3,39 |
164 |
1,24 |
|
2025-05-30 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
117.867 |
-8,85 |
7.175 |
-3,21 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
0 |
|
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
73.148 |
12,47 |
4.208 |
18,20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
5.627 |
35,79 |
271 |
7,14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
18.179 |
|
874 |
|
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-62.644 |
-13,46 |
-3.013 |
-31,64 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
33.415 |
0,00 |
1.607 |
-21,00 |
|
2025-03-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
191.462 |
13,96 |
9.207 |
-10,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
148 |
-18,68 |
7 |
-36,36 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
66.784 |
101,45 |
3.842 |
111,68 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
233.994 |
581,32 |
11.253 |
438,37 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
428 |
48,10 |
21 |
17,65 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
92 |
-76,17 |
4 |
-82,61 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7.683 |
7,18 |
442 |
12,76 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
8.028 |
-6,38 |
386 |
-25,91 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
10 |
-84,13 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
596.003 |
-53,88 |
28.662 |
-63,56 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
20.594 |
0,00 |
990 |
-20,99 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4.862.180 |
1,66 |
233.822 |
-19,69 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
31.317 |
-0,88 |
1.506 |
-21,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
39.737 |
-12,37 |
1.911 |
-30,80 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
28.827 |
-31,09 |
1.545 |
-39,76 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
41.226 |
450,41 |
2 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5.032 |
-2,67 |
242 |
-23,25 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
11 |
-64,52 |
1 |
-100,00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
26.232 |
154,70 |
1.406 |
121,96 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
475 |
-81,45 |
23 |
-85,81 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
87.459 |
2,07 |
4.206 |
-19,37 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
23.106 |
17,00 |
1.111 |
-7,57 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
161.542 |
0,00 |
7.769 |
-21,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
10.437 |
-0,85 |
502 |
-21,72 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
142.158 |
0,00 |
6.836 |
-21,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
123.460 |
0,67 |
5.937 |
-20,47 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
12.215 |
-1,17 |
587 |
-21,94 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.024 |
-76,52 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
42.020 |
6,72 |
2.021 |
-15,69 |
|
2025-04-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
203.000 |
-44,93 |
9.762 |
-56,49 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
555 |
1,09 |
27 |
-21,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.259.818 |
56,96 |
60.585 |
24,01 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
6.885 |
50,52 |
396 |
51,72 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
87.494 |
34,01 |
4.208 |
5,86 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
13.747 |
-2,50 |
661 |
-22,96 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
32.505 |
73,01 |
1.563 |
36,27 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
6.900 |
7,81 |
332 |
-14,91 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5.427 |
5,36 |
261 |
-16,93 |
|
2025-03-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
20.933 |
7,82 |
1.122 |
-5,72 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
175.800 |
45,05 |
8.454 |
14,60 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
77.400 |
-25,43 |
4.453 |
-21,66 |
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
11.359 |
8,18 |
546 |
-14,55 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
33 |
-10,81 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
170.301 |
-30,14 |
8.189 |
-44,81 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
91.837 |
8,97 |
4.922 |
-4,72 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
15.967 |
775,38 |
768 |
590,99 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
26.300 |
|
1.265 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19.531 |
1,15 |
939 |
-20,09 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2.506 |
-4,09 |
121 |
-24,53 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3.496 |
71,79 |
168 |
36,59 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
73.039 |
-35,84 |
3.512 |
-49,31 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
83.203 |
-0,29 |
4.787 |
4,77 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
12.897 |
-1,63 |
785 |
4,53 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
28.405 |
16,49 |
1.634 |
22,40 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
37 |
-70,16 |
2 |
-85,71 |
|