2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
526 |
11,44 |
19 |
-5,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
17.878 |
5,81 |
668 |
-4,71 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
7.548 |
-10,95 |
279 |
-22,50 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
37.951 |
-29,02 |
1.405 |
-38,26 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
59.831 |
0,00 |
2.214 |
-13,01 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8.428 |
35,69 |
312 |
30,13 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
105.251 |
-7,72 |
4.022 |
-5,70 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.707 |
0,00 |
63 |
-12,50 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
49.100 |
0,00 |
1.817 |
-12,98 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
28.974 |
-4,86 |
1 |
0,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
8.515 |
23,57 |
315 |
7,51 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
58.434 |
0,00 |
2.163 |
-13,00 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
50.000 |
0,00 |
1.850 |
-13,02 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
234.128 |
-10,35 |
8.665 |
-22,00 |
|
2025-03-28 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
42.130 |
-4,31 |
1.575 |
-2,72 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
15.103 |
-49,54 |
559 |
-56,17 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
6.561 |
14,82 |
266 |
9,96 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.280 |
0,00 |
49 |
2,13 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
9.646 |
-12,71 |
357 |
-24,26 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
386 |
0,00 |
14 |
-12,50 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
144 |
0,00 |
5 |
-16,67 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
12.966 |
-25,99 |
480 |
-35,70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-59.164 |
|
21 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8.317 |
2,45 |
318 |
4,62 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.100 |
226,41 |
41 |
185,71 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
25.014 |
0,37 |
1.012 |
-3,71 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
40.682 |
-18,17 |
1.506 |
-28,81 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6.082 |
0,00 |
232 |
2,20 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
36.140 |
-11,21 |
1.338 |
-22,76 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-43.120 |
-0,00 |
-1.596 |
-13,03 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
19.625 |
2,44 |
794 |
-1,73 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
785 |
21,33 |
30 |
20,83 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
46.545 |
|
1.723 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
785 |
0,00 |
30 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.490 |
0,00 |
92 |
-12,38 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6.900 |
0,00 |
255 |
-12,97 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
455.728 |
9,45 |
16.866 |
-4,78 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
5.887 |
|
218 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
599.390 |
-3,89 |
22.183 |
-16,39 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
105.000 |
0,00 |
3.886 |
-12,99 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
453.550 |
0,82 |
17 |
-15,79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
399 |
283,65 |
15 |
250,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
812.867 |
2,01 |
30.084 |
-11,25 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
15.933 |
14,31 |
645 |
9,52 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1.360.134 |
-0,34 |
50.339 |
-13,30 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
12.251 |
|
453 |
|
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
16.479 |
0,00 |
610 |
-13,12 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.243.160 |
-23,58 |
46.009 |
-33,51 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3.363 |
0,00 |
124 |
-13,29 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
16.245 |
7,26 |
621 |
9,54 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.963.503 |
15,99 |
257.723 |
0,92 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
21.878 |
48,04 |
810 |
28,82 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
56 |
0,00 |
2 |
0,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
292.301 |
-3,14 |
10.818 |
-15,73 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.114 |
-21,66 |
49 |
-20,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
827.262 |
-5,16 |
30.707 |
-16,73 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
15.532 |
|
575 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6.075 |
0,00 |
246 |
-4,30 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
21 |
40,00 |
1 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
522 |
-8,90 |
20 |
-9,52 |
|
2025-08-07 |
13F |
WESCAP Management Group, Inc.
|
|
|
|
25.140 |
2,98 |
930 |
-10,40 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
5.349 |
-20,65 |
200 |
-19,76 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
92.175 |
6,33 |
3.411 |
-7,49 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
14.427 |
0,82 |
534 |
-12,34 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
34.500 |
|
1.277 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
10.700 |
|
396 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.863 |
0,00 |
106 |
-13,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
70.924 |
15,28 |
2.710 |
17,83 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
67.155 |
0,36 |
2.485 |
-12,68 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
259.694 |
2,44 |
10.510 |
-1,74 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
58.881 |
-17,58 |
2.250 |
-15,80 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
174.880 |
-2,52 |
6.472 |
-15,19 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5.000 |
0,00 |
185 |
-12,74 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
-94,18 |
1 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
23.337 |
0,00 |
864 |
-13,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
30.388 |
-23,36 |
1.125 |
-33,33 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
1.794 |
-74,18 |
66 |
-77,63 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
817 |
81.600,00 |
30 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6.106 |
7,44 |
226 |
-6,64 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
495 |
|
18 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.165 |
-9,08 |
192 |
-19,07 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-49.999 |
12,77 |
-1.850 |
-1,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
21.233 |
-8,04 |
786 |
-20,06 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
6.266 |
30,49 |
0 |
|
|
2025-08-14 |
13F |
Hudson Way Capital Management LLC
|
|
|
|
1.883.370 |
86,93 |
69.704 |
62,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5.918 |
-6,46 |
219 |
-18,59 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
16.902 |
31,06 |
626 |
14,05 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
109.731 |
0,00 |
4.061 |
-12,98 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
29.578 |
|
1.248 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
6.300 |
-7,27 |
233 |
-19,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.367 |
0,00 |
51 |
-13,79 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.489 |
0,00 |
203 |
-12,88 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
56.222 |
24,33 |
2.148 |
27,10 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
22.065 |
224,01 |
893 |
210,80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
704.220 |
1,59 |
26.063 |
-11,62 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
29.926 |
-2,96 |
1.108 |
-15,56 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
3.652 |
-3,59 |
135 |
-16,15 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.388.624 |
-4,50 |
51.393 |
-16,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
43.160 |
-2,58 |
1.597 |
-15,23 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
13.159 |
14,35 |
533 |
9,69 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
112.784 |
261,96 |
4.564 |
247,34 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
174 |
|
6 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2.600 |
13,04 |
96 |
-1,03 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
99.500 |
28,39 |
3.682 |
11,71 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5.301 |
-47,83 |
196 |
-47,45 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
113.833 |
8,86 |
4.350 |
11,26 |
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
654 |
1,87 |
25 |
0,00 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
797.000 |
-25,00 |
29.800 |
-23,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
64 |
-39,62 |
2 |
-50,00 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
24.848 |
-1,13 |
1.006 |
-5,19 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
56 |
|
2 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.171 |
5,69 |
43 |
-8,51 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
45.801 |
2,00 |
1.750 |
4,29 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
132.182 |
1,96 |
5.349 |
-2,19 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
11.305 |
-5,08 |
418 |
-17,39 |
|
2025-05-14 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
48 |
|
2 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
98.829 |
157,19 |
3.658 |
123,81 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
856 |
0,00 |
36 |
16,13 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
295.052 |
-3,36 |
10.920 |
-15,92 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1.842.103 |
-46,09 |
54.287 |
-62,66 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
435.039 |
38,17 |
16.623 |
41,20 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
70.943 |
8,91 |
2.626 |
-5,27 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.302 |
-2,84 |
48 |
-15,79 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17.544 |
43,04 |
679 |
30,13 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
625 |
-92,67 |
23 |
-93,65 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
66.899 |
980,06 |
2.476 |
841,06 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
62 |
1,64 |
3 |
0,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
8.667 |
|
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
20.720 |
-0,96 |
792 |
1,15 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
300.200 |
73,54 |
11.110 |
50,99 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
43 |
86,96 |
2 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
382.432 |
-5,04 |
14.154 |
-17,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
22.426 |
0,00 |
830 |
-13,10 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.564 |
-18,41 |
60 |
-16,90 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
116.992 |
319,64 |
4.330 |
265,32 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2.772 |
0,07 |
103 |
-12,82 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
26 |
160,00 |
1 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
32.609 |
19,06 |
1.207 |
3,52 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
5.095 |
|
189 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.185 |
|
-44 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.451 |
-8,51 |
59 |
-12,12 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
16.115 |
-5,68 |
596 |
-17,91 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
196 |
-35,10 |
8 |
-41,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
387.399 |
58,01 |
14.338 |
37,46 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
12.810 |
-6,86 |
474 |
-18,97 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
179.533 |
-4,03 |
6.860 |
-1,93 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
51.603 |
5,06 |
1.972 |
7,35 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
680.800 |
0,96 |
25.196 |
-12,16 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.699.771 |
1,93 |
99.919 |
-11,32 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
220 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
8.429 |
4,85 |
312 |
-8,80 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
13.694 |
79,15 |
507 |
80,71 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
58.700 |
-8,42 |
2.172 |
-20,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
37.567 |
0,00 |
1.390 |
-13,02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
230.506 |
0,00 |
8.531 |
-12,99 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
1.042 |
0,00 |
39 |
-13,64 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.970.618 |
1,74 |
256.945 |
-11,58 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.668 |
-11,60 |
102 |
-9,82 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
124.788 |
-1,40 |
4.619 |
-14,21 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
15.523 |
-8,59 |
593 |
-6,47 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
245.830 |
61,71 |
9.393 |
40,70 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
334 |
|
13 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
4.511 |
-21,03 |
167 |
-31,40 |
|
2025-08-20 |
NP |
BCIFX - Blue Chip Investor Fund
|
|
|
|
62.000 |
0,00 |
2.295 |
-13,01 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
105.129 |
-0,49 |
3.891 |
-13,44 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
38.541 |
|
1.426 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5.013 |
0,00 |
192 |
2,14 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
467.030 |
4,71 |
19.867 |
21,21 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4.095 |
17,64 |
166 |
13,01 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
11.131 |
-6,60 |
412 |
-18,77 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
88.951 |
2,99 |
3.292 |
-10,40 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
1.645 |
|
63 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
88.084 |
0,74 |
3.260 |
-12,37 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-20.284 |
9,46 |
-751 |
-4,82 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
74.902 |
|
2.772 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
4.847 |
|
179 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
188.904 |
-1,82 |
6.991 |
-14,59 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
62 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1.200 |
-73,03 |
44 |
-76,72 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
533.412 |
-32,72 |
21.587 |
-35,46 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
113.319 |
116,48 |
4.194 |
88,36 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7.476 |
0,00 |
286 |
2,15 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
222.691 |
-4,77 |
8.242 |
-17,15 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
150.124 |
0,16 |
6.076 |
-3,92 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.057.262 |
2,24 |
38.952 |
-11,45 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
170.754 |
8,91 |
6.320 |
-5,25 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
98.825 |
84,72 |
3.658 |
60,75 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
60.947 |
-0,64 |
2.256 |
-13,57 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
103 |
27,16 |
4 |
0,00 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
553 |
0,00 |
20 |
-13,04 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
17.041 |
-5,69 |
631 |
-17,97 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
51.391 |
163,17 |
2.080 |
152,61 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.276.526 |
4,80 |
84.254 |
-8,82 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
9.854 |
0,00 |
399 |
-4,10 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
12.367.007 |
-0,10 |
456.590 |
-11,62 |
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
782.600 |
6,75 |
28.964 |
-7,12 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
123.531 |
0,00 |
4.720 |
2,21 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
23.495 |
92,53 |
870 |
67,44 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
271 |
29,67 |
10 |
25,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
337.301 |
14,30 |
13.651 |
9,64 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
9.126 |
38,11 |
338 |
19,93 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
537 |
1,90 |
23 |
15,79 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
714.502 |
-1,35 |
28.916 |
-5,38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
275.338 |
-2,07 |
10.190 |
-14,80 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
907 |
-88,04 |
34 |
-89,75 |
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
212 |
523,53 |
8 |
600,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-6.626 |
|
-245 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
95.040 |
0,00 |
3.517 |
-13,01 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
25.165 |
1,23 |
931 |
-11,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.621 |
0,00 |
97 |
-12,61 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7.586 |
0,42 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
11.000 |
|
407 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
15.100 |
-81,85 |
559 |
-84,23 |
|
2025-05-08 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.834.981 |
40,41 |
67.913 |
22,16 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
13.469 |
13,31 |
515 |
15,77 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
939 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
48.384 |
-27,98 |
1.791 |
-37,35 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
11.750 |
15,54 |
435 |
0,46 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1.227 |
-50,76 |
45 |
-57,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
135.800 |
-36,18 |
5.026 |
-44,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
136.975 |
-1,50 |
5.069 |
-14,30 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
50.627 |
-0,44 |
2 |
-50,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
6.277 |
-27,47 |
232 |
-36,96 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
986.198 |
-8,65 |
37.683 |
-6,64 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
29.200 |
-95,33 |
1.081 |
-95,94 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
12.481 |
4,78 |
462 |
5,49 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
22.781 |
20,85 |
843 |
5,24 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
215.951 |
-1,53 |
7.992 |
-14,33 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
75.791 |
-22,96 |
2.896 |
-21,29 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
75.543 |
0,51 |
2.796 |
-12,57 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
195.300 |
3,99 |
7.462 |
6,28 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
10.635 |
-4,52 |
394 |
-16,91 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
9.323 |
63,73 |
356 |
67,92 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-6.064 |
-0,00 |
-224 |
-12,84 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
519.897 |
12,39 |
19.865 |
14,85 |
|
2025-04-21 |
13F |
River Street Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
32.500 |
|
1.203 |
|
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
31.000 |
-22,50 |
1.147 |
-32,57 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
22.451 |
20,46 |
676 |
-3,57 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.931 |
0,00 |
78 |
-3,70 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
480.271 |
10,77 |
18.351 |
13,20 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
90.649 |
-51,28 |
3.464 |
-50,22 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
610 |
-9,09 |
23 |
-21,43 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.261 |
26,09 |
639 |
9,62 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
27.628 |
-24,34 |
1.175 |
-12,44 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
24.300 |
8,97 |
899 |
-5,17 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
153.561 |
-6,39 |
6.215 |
-10,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6.079 |
-3,49 |
225 |
-16,10 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
60.290 |
|
2.231 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
17.311 |
0,00 |
641 |
-13,04 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
23.420 |
-0,85 |
948 |
-4,92 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
189 |
107,69 |
7 |
100,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.446 |
0,00 |
54 |
-13,11 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
65.236 |
|
2.414 |
|
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3.620 |
|
134 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3.148.533 |
-0,04 |
116.527 |
-13,03 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.271 |
-2,30 |
121 |
-12,95 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
530.503 |
25,28 |
19.634 |
8,99 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
11.374 |
-5,50 |
421 |
-17,97 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
183 |
40,77 |
0 |
|
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
241.953 |
-7,97 |
8.955 |
-19,94 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6.316 |
|
234 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
8.738 |
|
323 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
29.890 |
0,00 |
1.106 |
-12,98 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
369 |
-3,15 |
15 |
-12,50 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
20.955 |
0,00 |
776 |
-13,02 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8.481 |
0,17 |
343 |
-3,92 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
88.483 |
1,96 |
3.275 |
-11,30 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
4.600 |
9,52 |
170 |
-4,49 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
937 |
3,77 |
35 |
-10,53 |
|
2025-05-30 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
30.799 |
27,27 |
1.310 |
47,36 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
31.614 |
9,41 |
1.279 |
4,92 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
14.813 |
7,45 |
548 |
-6,48 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
707 |
2,17 |
26 |
-10,34 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
11.300 |
-89,48 |
418 |
-90,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11.926 |
4,94 |
441 |
-8,70 |
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
1.715 |
|
73 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.034.977 |
-0,64 |
38.304 |
-11,58 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
39.417 |
0,18 |
1.506 |
2,38 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
2.187 |
159,12 |
84 |
167,74 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
229.312 |
-54,11 |
8.487 |
-60,08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.224.564 |
-18,32 |
45.321 |
-28,94 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
1.304.780 |
0,52 |
48.290 |
-12,55 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
272 |
-5,23 |
10 |
0,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
26 |
271,43 |
1 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
23.709 |
|
877 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
79.000 |
13,18 |
3.197 |
8,59 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
55.590 |
16,29 |
2.124 |
18,86 |
|
2025-09-12 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
350.743 |
14,72 |
10.336 |
-11,52 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
128.163 |
6,13 |
4.743 |
-7,67 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
5.516.535 |
0,71 |
204.167 |
-12,38 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
49.397 |
8,08 |
1.828 |
-5,97 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13.169 |
-1,64 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.188 |
0,00 |
192 |
-12,73 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
281.307 |
2,78 |
10.411 |
-10,57 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
39.548 |
-39,95 |
1.464 |
-47,77 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
9.923 |
|
367 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
6.307 |
-13,69 |
233 |
-24,84 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8.504 |
25,65 |
315 |
9,41 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
69.567 |
0,00 |
2.658 |
2,19 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
290.709 |
-15,47 |
11.108 |
-13,62 |
|
2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
8.428 |
0,00 |
248 |
-22,98 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.844 |
1,10 |
68 |
-11,69 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
27.600 |
21.980,00 |
1.021 |
20.320,00 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
16.767 |
-12,01 |
713 |
1,86 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
14.877 |
0,16 |
551 |
-1,61 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
234.310 |
-29,69 |
8.672 |
-38,83 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
287.554 |
0,92 |
10.642 |
-12,20 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
10.130 |
|
375 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
8.323 |
3,28 |
308 |
-9,94 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
883 |
0,00 |
33 |
-13,51 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
8.571 |
-2,98 |
317 |
-15,47 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
214 |
76,86 |
8 |
40,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
45.504 |
0,00 |
1.684 |
-12,97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
13.398 |
0,00 |
496 |
-13,01 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
311.112 |
23,73 |
11.888 |
26,44 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
635 |
1,28 |
24 |
-11,54 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
831 |
16,22 |
31 |
0,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
639.914 |
4,35 |
23.683 |
-9,21 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
243 |
-97,91 |
9 |
-98,37 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
126 |
|
4 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
16.770 |
0,24 |
641 |
2,40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
30.713 |
-95,37 |
1.137 |
-95,97 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
17.277 |
|
639 |
|
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
14.369 |
-3,90 |
532 |
-16,51 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.643 |
-0,12 |
61 |
-13,04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
129.372 |
-1,37 |
4.943 |
0,80 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
15.175 |
-1,23 |
562 |
-14,09 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
7.565 |
8,79 |
280 |
-5,42 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
4.597 |
-14,46 |
170 |
-25,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
37.900 |
0,00 |
1.403 |
-13,03 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
70.326 |
-0,08 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
49.309 |
23,64 |
1.884 |
26,36 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
62.195 |
-8,89 |
2.302 |
-20,74 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
105.092 |
0,00 |
3.889 |
-13,00 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
862 |
0,12 |
32 |
-13,89 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.630 |
0,00 |
60 |
-13,04 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
79.110 |
-3,65 |
3.202 |
-7,59 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7.562 |
15,82 |
280 |
0,72 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
435 |
5,84 |
16 |
-5,88 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
94.686 |
17,55 |
3.618 |
20,13 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
22.792 |
-27,12 |
871 |
-25,58 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
209.494 |
0,84 |
7.753 |
-12,27 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
736 |
-7,07 |
27 |
-18,18 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
43.100 |
-4,55 |
1.595 |
-16,93 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
9.771 |
-20,71 |
412 |
-14,88 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
220 |
-37,14 |
8 |
-42,86 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
155.460 |
0,00 |
5.754 |
-13,00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
11.112 |
0,00 |
411 |
-12,92 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
47.076 |
-13,27 |
1.742 |
-24,56 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
32.434 |
8,35 |
1.200 |
-5,73 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
59.025 |
0,49 |
2.389 |
-3,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9.199 |
-10,77 |
340 |
-22,37 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
9.400 |
8,05 |
348 |
-6,22 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
262.178 |
-2,51 |
9.703 |
-15,18 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
178.908 |
12,52 |
6.836 |
14,99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
1.302 |
-4,05 |
48 |
-15,79 |
|
2025-05-30 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
14.907 |
-10,07 |
634 |
4,11 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
65.313 |
-0,01 |
2.417 |
-12,99 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
126.298 |
22,86 |
4.674 |
6,88 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
8.783 |
3,40 |
325 |
-9,97 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
143.900 |
0,56 |
4.537 |
-19,50 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
100 |
0,00 |
4 |
-25,00 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
37.754 |
221,86 |
1.528 |
209,11 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
213.448 |
0,71 |
7.900 |
-12,38 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.056 |
-5,80 |
39 |
-17,02 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
37.340 |
139,48 |
1.382 |
108,30 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
1.164.248 |
-1,03 |
43.089 |
-13,90 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
136.352 |
0,01 |
5.046 |
-12,98 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
17.781 |
5,11 |
658 |
-8,48 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
3.067 |
534,99 |
130 |
664,71 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
469.206 |
-45,70 |
17 |
-52,78 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
9.847 |
-24,76 |
364 |
-34,53 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
378.533 |
2,33 |
14.010 |
-10,97 |
|
2025-08-08 |
13F |
Altiora Financial Group, LLC
|
|
|
|
7.600 |
0,00 |
281 |
-13,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
10.896 |
-8,41 |
403 |
-20,36 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
28.719 |
-1,92 |
1.063 |
-14,70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
49.689 |
-30,96 |
1.839 |
-39,95 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
11.859 |
6,28 |
439 |
-7,59 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
164 |
0,61 |
6 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.119 |
0,00 |
449 |
-13,01 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
546.545 |
|
22.119 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.747 |
-5,41 |
65 |
-17,95 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
707.700 |
-3,69 |
28.641 |
-7,62 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-29.300 |
|
10 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
77.924 |
0,56 |
2.977 |
2,76 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.810 |
4,32 |
67 |
-9,59 |
|
2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
510.804 |
20,19 |
18.905 |
4,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.702 |
0,00 |
100 |
-12,28 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
322.220 |
2,27 |
11.925 |
-11,03 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
515.495 |
-8,03 |
20.862 |
-11,78 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
65.999 |
18,18 |
2.671 |
13,33 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
667 |
-2,77 |
25 |
-17,24 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
7.278 |
-4,71 |
269 |
-16,98 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
375 |
-15,54 |
15 |
-16,67 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
137 |
0,74 |
5 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
66.034 |
-8,90 |
2.444 |
-20,76 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
155.534 |
-5,63 |
6 |
-28,57 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.073 |
|
43 |
|
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
45.000 |
18,42 |
1.665 |
3,03 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
859.230 |
-10,70 |
34.773 |
-14,34 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.607 |
-11,20 |
133 |
-22,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4.953 |
0,00 |
183 |
-12,86 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
14.600 |
-15,54 |
591 |
-19,07 |
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
14.116 |
0,00 |
571 |
-4,03 |
|
2025-05-02 |
13F |
Winslow Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1.009.798 |
|
37.373 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
70.066 |
-0,77 |
2.593 |
-13,65 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
44 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
169.500 |
0,00 |
6.273 |
-13,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
32.200 |
-84,25 |
1 |
-87,50 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
35.267 |
15,36 |
1.427 |
10,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6.800 |
-60,47 |
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
994 |
-25,15 |
42 |
-12,50 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
4.466.303 |
-8,69 |
165.298 |
-20,56 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6.318.945 |
-2,28 |
233.864 |
-14,99 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
196.000 |
-12,11 |
7.254 |
-23,54 |
|
2025-04-25 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
136.328 |
0,11 |
5.752 |
7,50 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
66 |
135,71 |
2 |
100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
914.673 |
-11,61 |
33.852 |
-23,10 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
34.167 |
-48,68 |
1.265 |
-55,37 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
16.611 |
-6,15 |
615 |
-18,35 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
219.107 |
-69,66 |
8.109 |
-73,60 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
9.693 |
0,63 |
359 |
-12,47 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
40 |
-37,50 |
1 |
-50,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
629 |
|
23 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
738.127 |
41,03 |
27.318 |
22,70 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
13.815 |
13,57 |
559 |
8,97 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
412.998 |
2,24 |
15.285 |
-11,05 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
2.589 |
16,94 |
105 |
11,83 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
746 |
0,00 |
28 |
-12,90 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.576 |
0,00 |
98 |
2,08 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
14.539 |
0,45 |
538 |
-12,52 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.437 |
-8,59 |
90 |
-20,35 |
|
2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
716.527 |
11,96 |
26.519 |
-2,60 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.312 |
1,89 |
160 |
-11,67 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
265.017 |
-0,75 |
9.808 |
-13,65 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
6.535 |
-28,75 |
250 |
-27,19 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
192.992 |
-6,69 |
7.143 |
-18,82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
40.027 |
0,00 |
1.481 |
-12,98 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
104.846 |
-5,46 |
3.880 |
-17,74 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
58.547 |
-29,22 |
2.167 |
-38,43 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
10.841 |
0,00 |
401 |
-13,02 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
7.006 |
-12,61 |
284 |
-16,27 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
7.886 |
169,98 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
648.104 |
27,54 |
24.764 |
30,34 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
18.079 |
|
669 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
56.609 |
-0,38 |
2.095 |
-13,32 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
51 |
|
2 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
535.601 |
4,74 |
19.823 |
-8,88 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
195.614 |
0,00 |
7.474 |
2,19 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
25.147 |
0,00 |
931 |
-13,00 |
|
2025-05-12 |
13F |
Bruni J V & Co /co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
260.117 |
0,32 |
10 |
-18,18 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5.996 |
-0,46 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
100.340 |
-9,09 |
4.061 |
-12,80 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
51.325 |
|
1.900 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
94.889 |
-9,45 |
3.513 |
-21,22 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
54.008 |
-2,49 |
2.064 |
-0,34 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
748 |
-2,48 |
0 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
63.873 |
-86,44 |
2.441 |
-86,15 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.626 |
6,30 |
171 |
-7,57 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.586.479 |
1,28 |
58.716 |
-11,89 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
6.000 |
20,00 |
222 |
4,72 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
47.979 |
-6,61 |
1.776 |
-18,76 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
273.442 |
-1,95 |
10.120 |
-14,69 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
43.504 |
10,84 |
2 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
58.792 |
-1,02 |
2.176 |
-13,90 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
86.550 |
0,80 |
3.203 |
-12,29 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7.107 |
|
263 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14.801 |
0,00 |
1 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.432 |
0,00 |
53 |
-13,33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
178.978 |
8,55 |
6.839 |
10,92 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
10.779 |
4,73 |
399 |
-8,92 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
270 |
12,50 |
10 |
25,00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3.308.637 |
-15,50 |
126.423 |
-13,64 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
189.544 |
0,66 |
7.015 |
-12,42 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
15.139 |
-77,32 |
560 |
-80,27 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7.327.180 |
1,42 |
271.179 |
-11,77 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
14 |
100,00 |
1 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
15 |
66,67 |
1 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
12.780 |
4,75 |
473 |
-9,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
154 |
-28,70 |
6 |
-44,44 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.156 |
-3,43 |
43 |
-16,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13.968 |
14,43 |
517 |
-0,58 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
35.438 |
0,00 |
1.312 |
-13,01 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
5.535 |
|
205 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
21.195 |
1,98 |
784 |
-11,31 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
973 |
-16,34 |
41 |
-2,38 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
53.000 |
|
1.962 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
42.857 |
-0,54 |
1.586 |
-13,48 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
121.209 |
2,15 |
4 |
-20,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
5.802 |
-4,12 |
215 |
-16,73 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.447 |
-23,40 |
54 |
-33,75 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
31.651 |
53,22 |
1.281 |
46,96 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20.883 |
48,70 |
774 |
29,48 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.971 |
8,20 |
161 |
3,90 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
25.347 |
-0,32 |
938 |
-13,23 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
21.681 |
2.676,06 |
802 |
2.330,30 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
14.624 |
0,00 |
541 |
-13,02 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9.000 |
-76,32 |
333 |
-79,39 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.200 |
-86,36 |
44 |
-88,24 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
867 |
-27,87 |
33 |
-25,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.758 |
-29,42 |
213 |
-38,62 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
6.448 |
-20,06 |
239 |
-30,61 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
116 |
-53,78 |
5 |
-55,56 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
242.697 |
-0,07 |
8.982 |
-13,06 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
25.014 |
|
1.040 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
1.515.899 |
0,75 |
56.103 |
-12,34 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5.139.176 |
7,13 |
190.201 |
-6,80 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
43.588 |
-3,81 |
1.665 |
-1,71 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
9.940 |
-93,75 |
368 |
-94,57 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
70.290 |
0,24 |
2.601 |
-12,78 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
20 |
-56,52 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
2.785.203 |
176,89 |
103.080 |
140,90 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8.400 |
0,00 |
340 |
-4,24 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
344 |
112,35 |
13 |
100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
60.410 |
0,63 |
2.445 |
-3,48 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
250 |
0,00 |
9 |
-10,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
98.365 |
1,96 |
3.640 |
-11,31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
542.350 |
0,00 |
20.072 |
-13,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10.359 |
14,59 |
419 |
9,97 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
10.063 |
-0,76 |
385 |
1,32 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
13.748 |
|
509 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
947.554 |
-7,84 |
38.348 |
-11,60 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
84.562 |
-14,67 |
3.130 |
-25,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.279 |
0,00 |
121 |
-12,95 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
178.700 |
-54,48 |
6.632 |
-59,31 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.319.224 |
-1,09 |
48.824 |
-13,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.912 |
0,00 |
293 |
-13,10 |
|
2025-08-14 |
13F |
Ananym Capital Management, LP
|
|
|
|
293.205 |
-14,98 |
10.852 |
-26,03 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
7.004 |
18,49 |
259 |
3,19 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
130.362 |
-12,50 |
5 |
-33,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.794 |
-10,09 |
214 |
-21,90 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
52.411 |
-35,63 |
1.940 |
-44,01 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
86.465 |
2,07 |
3.200 |
-11,19 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
27.900 |
0,00 |
1.033 |
-12,98 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
142.160 |
1,76 |
5.261 |
-11,46 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
575 |
0,35 |
21 |
-12,50 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
203.053 |
-0,07 |
8 |
-12,50 |
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
40.446 |
5,92 |
1.637 |
1,55 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
5.211 |
-12,10 |
193 |
-23,81 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4.971 |
|
184 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
27.532 |
|
1.019 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
36.532 |
34,62 |
1.352 |
17,16 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
101 |
-63,00 |
4 |
-72,73 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
10.298 |
232,30 |
381 |
190,84 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
29.500 |
-19,62 |
1.092 |
-30,11 |
|
2025-08-14 |
13F |
Ananym Capital Management, LP
|
|
Call
|
|
6.000 |
|
222 |
|
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
224.864 |
|
8.322 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
14.571 |
0,50 |
539 |
-12,50 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
21.000 |
-47,37 |
777 |
-60,66 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
13.383 |
-2,19 |
495 |
-14,95 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
3.220 |
14,47 |
119 |
0,00 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
37.525 |
-1,93 |
1.519 |
-5,95 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
15 |
-96,64 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
56.868 |
|
2.105 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.454 |
-11,45 |
59 |
-15,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
658 |
9,85 |
24 |
-4,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
21 |
|
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19.147 |
-9,01 |
709 |
-20,89 |
|
2025-05-15 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
43.274 |
-6,67 |
1.601 |
-18,81 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
103 |
33,77 |
4 |
0,00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
63.100 |
5,68 |
2.335 |
-8,03 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
52.058 |
104,03 |
1.926 |
87,62 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.327.944 |
4,51 |
49.155 |
-8,69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
37.830 |
20,19 |
1.400 |
4,63 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PHSWX - Parvin Hedged Equity Solari World Fund
|
|
|
|
5.000 |
|
202 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
31.395 |
0,95 |
1.162 |
-12,18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
130 |
-8,45 |
5 |
-33,33 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
11.071 |
226,19 |
448 |
213,29 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
64.058 |
0,00 |
2.448 |
2,17 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
63.191 |
-2,62 |
2.339 |
-15,29 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.470.961 |
296,89 |
54.440 |
245,30 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11.635.400 |
2,44 |
430.626 |
-10,87 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
50.904 |
4,78 |
1.945 |
7,10 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
54.417 |
-0,58 |
2.014 |
-13,53 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
13.366 |
0,00 |
495 |
-13,03 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
95.738 |
-5,49 |
3.543 |
-17,78 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-252 |
|
-9 |
|
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
1.984 |
16,16 |
73 |
1,39 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
62.275 |
68,17 |
2.380 |
71,89 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
358.524 |
91,19 |
13.269 |
66,33 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
8.649 |
-10,41 |
330 |
-8,33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
165.500 |
21,69 |
6.125 |
5,88 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
18.012 |
0,00 |
729 |
-4,08 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.484 |
-71,36 |
55 |
-75,45 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.443 |
0,00 |
54 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
259.572 |
52,43 |
9.918 |
55,77 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.159.583 |
24,45 |
45.024 |
14,48 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
44.600 |
16,75 |
1.651 |
1,54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
53.828 |
|
1.992 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
21.973 |
-94,71 |
813 |
-95,40 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
8.221 |
-34,14 |
304 |
-42,75 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
2.507 |
-40,41 |
96 |
-39,49 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
714 |
0,00 |
27 |
3,85 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
13.155 |
80,90 |
487 |
57,28 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
4.049 |
5,99 |
155 |
8,45 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
25.998 |
-31,38 |
993 |
-29,87 |
|
2025-04-28 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
6.884 |
4,08 |
290 |
11,97 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
341.472 |
93,83 |
12.638 |
68,63 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
4.907 |
0,00 |
182 |
-12,98 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
548.823 |
-2,66 |
22.211 |
-6,63 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
72.841 |
-29,88 |
2.783 |
-28,35 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
4.071 |
0,00 |
152 |
2,01 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
412 |
-9,65 |
15 |
-6,25 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
832 |
8,33 |
31 |
-6,25 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
346.913 |
0,10 |
13 |
-14,29 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.208.390 |
95,19 |
44.728 |
70,00 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
92.100 |
-32,18 |
3.409 |
-41,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
210.600 |
58,94 |
7.794 |
38,29 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
21.733 |
|
804 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
48.165 |
0,00 |
1.840 |
2,22 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
32.367 |
1,29 |
1.198 |
-11,92 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
904.483 |
3,26 |
33.475 |
-10,17 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
11.293 |
-31,19 |
418 |
-40,26 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
34.009 |
0,00 |
1.259 |
-13,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
572.572 |
0,00 |
21.878 |
2,19 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
173.693 |
4,76 |
6.637 |
7,05 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
588 |
0,00 |
22 |
4,76 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
340 |
-1,45 |
14 |
-7,14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
25.519 |
-1,79 |
975 |
0,41 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
190 |
33,80 |
7 |
16,67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
547.502 |
5,08 |
20.920 |
7,39 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
29.324 |
15,11 |
1.085 |
0,18 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
75.546 |
-5,07 |
2.796 |
-17,43 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.514.867 |
-8,16 |
56.065 |
-20,10 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9.152 |
-1,59 |
339 |
-14,43 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
49 |
0,00 |
2 |
-50,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
14.207 |
12,13 |
526 |
-2,42 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
883 |
13,21 |
33 |
-3,03 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.435 |
1.204,55 |
55 |
1.250,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
297.149 |
-2,82 |
10.997 |
-15,45 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
13.937 |
-0,16 |
516 |
-13,15 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
56.289 |
0,48 |
2.278 |
-3,60 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
14.399 |
214,18 |
533 |
174,23 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
24.215 |
20,16 |
896 |
4,55 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7.171 |
|
265 |
|
|
2025-05-15 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
299.209 |
-17,74 |
12.109 |
-21,10 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
19.900 |
4,13 |
760 |
6,44 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
6.000 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
14.523 |
-45,73 |
537 |
-52,81 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.198 |
-11,32 |
44 |
-22,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
31.900 |
-32,84 |
1.219 |
-41,61 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1.741.269 |
-2,45 |
64.445 |
-15,13 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
708 |
23,13 |
26 |
8,33 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.454 |
7,78 |
59 |
3,57 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
410 |
6,22 |
17 |
0,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
71.100 |
-10,30 |
3 |
-33,33 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
24.554 |
|
909 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
13.802 |
|
587 |
|
|
2025-04-24 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
11.769 |
-18,21 |
497 |
-12,21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
73.680 |
-1,05 |
2.815 |
1,11 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
7.329 |
1,75 |
280 |
4,09 |
|
2025-05-13 |
13F |
Wahed Invest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
181 |
-31,70 |
7 |
-50,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
20.431 |
-43,59 |
781 |
-42,39 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
707 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
354 |
0,00 |
13 |
-13,33 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
327.037 |
|
12.104 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
144.185 |
44,19 |
5.336 |
25,43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
6.100 |
3,39 |
226 |
-10,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
9.900 |
-25,00 |
366 |
-34,76 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
39.900 |
-0,99 |
1 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
664 |
-38,69 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
6.835 |
6,81 |
261 |
9,21 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
431.917 |
-18,67 |
15.985 |
-29,24 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
167.900 |
0,00 |
6.214 |
-13,01 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
8.100 |
0,00 |
328 |
-4,11 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
13 |
-88,60 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
33.600 |
50,91 |
1.244 |
31,26 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
6.055 |
|
224 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
2.741.220 |
|
149 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
232.147 |
-26,13 |
8.592 |
-35,73 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
11.800 |
-13,76 |
437 |
-25,09 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
255.043 |
21,66 |
9.439 |
5,84 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5.121 |
|
207 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
5.127 |
23,48 |
218 |
43,42 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
561 |
-44,62 |
21 |
-53,49 |
|
2025-04-25 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
274.700 |
0,00 |
11.590 |
7,39 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
11.068 |
-66,04 |
410 |
-70,49 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
131 |
4,80 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
38.450 |
|
1.423 |
|
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
81.954 |
3,06 |
3.033 |
-10,32 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
73.222 |
0,00 |
2.710 |
-13,01 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
7 |
-12,50 |
0 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
33.678 |
-19,79 |
1.287 |
-18,04 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
272 |
|
10 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2.050 |
-7,74 |
83 |
-11,83 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.113 |
|
41 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.205 |
4,87 |
46 |
9,52 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
107.240 |
3,73 |
3.969 |
-9,75 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
274 |
|
10 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
346 |
|
13 |
|
|
2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
6.281 |
0,00 |
185 |
-22,59 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
5.522 |
11,62 |
204 |
-2,86 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
21.397 |
|
792 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
11.975 |
-91,24 |
455 |
-92,27 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
7.200 |
9,19 |
266 |
-5,00 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
93.601 |
36,75 |
3.464 |
-5,23 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
5.451 |
-12,12 |
202 |
-23,57 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
33.734 |
|
1.248 |
|
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
3.713.421 |
-1,80 |
137.434 |
-14,57 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4.303 |
0,00 |
159 |
-13,11 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
88.028 |
2,58 |
3.364 |
4,83 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
203 |
|
8 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
567 |
-21,69 |
21 |
-33,33 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.622 |
55,52 |
208 |
35,95 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
203.591 |
2,69 |
7.535 |
-10,66 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
149.531 |
-32,65 |
5.714 |
-31,18 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
30.999 |
-2,56 |
1.184 |
-0,42 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
127.195 |
12,17 |
4.707 |
-2,41 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
11.243 |
-53,64 |
416 |
-59,65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
16.281 |
11,86 |
603 |
-2,75 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
102.248 |
-3,84 |
3.907 |
-1,74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
415.693 |
1,04 |
15.385 |
-12,09 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
372.881 |
8,28 |
15.090 |
3,86 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
8.790 |
6,29 |
336 |
8,41 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.887.222 |
30,26 |
106.856 |
13,32 |
|
2025-05-06 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11.818 |
-4,36 |
437 |
-16,76 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
12.094 |
-6,62 |
448 |
-18,73 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
50.314 |
30,69 |
2.140 |
51,34 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
20.018 |
75,20 |
741 |
52,26 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11.608 |
10,30 |
444 |
12,72 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
152.728 |
-2,21 |
6.181 |
-6,21 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
63.601 |
4,99 |
2.354 |
-8,69 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.691 |
25,63 |
137 |
9,68 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
15.668 |
|
580 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11.333 |
1,89 |
433 |
4,34 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
30.267 |
|
1.120 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3.647 |
73,17 |
135 |
50,56 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
-35,71 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
59.200 |
-28,24 |
2 |
-33,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.227 |
-3,23 |
675 |
-15,86 |
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
3.371 |
|
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
18.924 |
48,06 |
700 |
28,91 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
899.094 |
-0,60 |
33 |
-13,16 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4.400 |
0,00 |
163 |
-13,37 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
44.157 |
-3,92 |
1.687 |
-1,80 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
80.770 |
0,00 |
2.989 |
-12,98 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
988 |
0,00 |
38 |
-11,90 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
3.922 |
-31,62 |
159 |
-34,71 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
31.874 |
-65,66 |
1.290 |
-67,08 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.261.212 |
0,49 |
305.747 |
-12,57 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
5.443 |
0,00 |
201 |
-12,99 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
299 |
-38,60 |
11 |
-45,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18.029 |
0,00 |
689 |
2,08 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
2.452 |
-22,26 |
99 |
-25,56 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.582.964 |
-1,20 |
58.585 |
-14,05 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
7.659 |
-5,61 |
293 |
-3,63 |
|
2025-08-27 |
NP |
WPVLX - Partners Value Fund - Investor Class
|
|
|
|
450.000 |
0,00 |
16.654 |
-13,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-1.800 |
-0,00 |
-67 |
-13,16 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
6.030 |
3,47 |
223 |
-9,72 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
31.955 |
4,64 |
1.183 |
-9,01 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
13.013 |
|
482 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
340 |
|
13 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
5.571 |
0,04 |
206 |
-12,71 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1.001.909 |
0,69 |
37.081 |
-12,40 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
21.777 |
-0,90 |
806 |
-13,81 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
11 |
266,67 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
377.071 |
0,53 |
14 |
-13,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.284 |
0,00 |
85 |
-13,40 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
404.014 |
-2,59 |
14.953 |
-15,26 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
8.749 |
25,34 |
324 |
9,12 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3.288 |
0,00 |
122 |
-12,95 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
61.219 |
-15,73 |
2.266 |
-26,70 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
62 |
|
2 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
254 |
-58,22 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
163.767 |
-0,98 |
6.061 |
-13,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
19.795 |
-32,64 |
733 |
-41,44 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
17.840 |
|
660 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
153.992 |
-10,61 |
5.699 |
-22,23 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
434.429 |
-13,52 |
16.078 |
-24,76 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
648.400 |
13,69 |
24 |
-4,17 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
50.855 |
0,00 |
1.882 |
-12,99 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.538 |
2,88 |
57 |
-11,11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
482.765 |
0,66 |
19.537 |
-3,44 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
13 |
18,18 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
4.784 |
39,96 |
177 |
22,07 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
687 |
-35,55 |
28 |
-38,64 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
8.766 |
59,15 |
324 |
38,46 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
54.189 |
0,00 |
2.006 |
-13,02 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
116.066 |
411,12 |
4.296 |
345,08 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.712 |
-29,90 |
100 |
-39,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
50.500 |
29,82 |
1.869 |
13,00 |
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
32.238 |
-30,28 |
1.232 |
-28,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
17.964 |
73,70 |
665 |
51,25 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
312.600 |
-33,21 |
11.569 |
-41,89 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
9.274 |
672,83 |
343 |
572,55 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
24.200 |
12.000,00 |
896 |
11.087,50 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.547 |
85,94 |
57 |
29,55 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
331 |
0,00 |
12 |
-14,29 |
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
250 |
0,00 |
10 |
0,00 |
|
2025-03-31 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
31.938 |
-29,31 |
1.194 |
-28,16 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
20.815 |
-15,52 |
885 |
-2,21 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
10.802 |
2,26 |
400 |
-11,14 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
27.740 |
0,00 |
1.027 |
-13,05 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
264.665 |
-11,43 |
9.795 |
-22,94 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
382.160 |
-6,27 |
14.144 |
-18,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
478 |
-3,04 |
18 |
-15,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
32.491 |
-15,81 |
1.202 |
-26,75 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
5.792 |
199,79 |
214 |
160,98 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
87.045 |
|
3.222 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
21.035 |
-76,94 |
779 |
-79,95 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
173.718 |
-16,28 |
6.429 |
-27,16 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
493.274 |
-5,44 |
18.848 |
-3,37 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9.350 |
25,72 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
223 |
-18,91 |
8 |
-27,27 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
22.668 |
-39,57 |
839 |
-47,46 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
55.392 |
-0,84 |
2.050 |
-13,72 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
258 |
72,00 |
10 |
80,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
88.701 |
-1,50 |
3.283 |
-14,31 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
10.998 |
-52,11 |
445 |
-54,03 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19.185 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
23.761 |
58,61 |
988 |
63,58 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
73 |
0,00 |
3 |
-33,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
10.148 |
-0,40 |
376 |
-13,39 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.437 |
-8,59 |
90 |
-20,35 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
1 |
-100,00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
39 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
11.594 |
-6,39 |
429 |
-18,44 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
624.300 |
-3,34 |
23.105 |
-15,91 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
139.530 |
8,98 |
5.647 |
4,54 |
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
224 |
|
8 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
902 |
21,07 |
33 |
6,45 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
36 |
0,00 |
1 |
0,00 |
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
362.979 |
-11,83 |
13.869 |
-9,89 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
5.721 |
24,32 |
212 |
8,21 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-66.395 |
-46,39 |
-2.457 |
-53,36 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
137.970 |
0,00 |
5.106 |
-13,00 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
56.159 |
-2,82 |
2.078 |
-15,46 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10.538 |
-0,88 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
275 |
266,67 |
10 |
233,33 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
4.108 |
-0,75 |
166 |
-4,60 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
652 |
-21,16 |
25 |
-20,00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
217 |
0,00 |
8 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7.080 |
-10,02 |
262 |
-21,56 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
150.012 |
5,22 |
5.552 |
-8,47 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
127.225 |
7,38 |
4.709 |
-6,57 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
26.543 |
-2,07 |
1.014 |
0,10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
30.742.326 |
-0,62 |
1.137.773 |
-13,54 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
147.889 |
0,46 |
5.473 |
-12,60 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
2.300.971 |
9,61 |
85.159 |
-4,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
169 |
|
6 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
75 |
-83,94 |
3 |
-89,47 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
876 |
48,47 |
35 |
45,83 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
361.717 |
-5,24 |
13.387 |
-17,55 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
59.126 |
|
2.188 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
117 |
-66,48 |
4 |
-71,43 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.445 |
0,00 |
132 |
2,34 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2.470 |
-81,12 |
91 |
-83,63 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
20.434 |
|
756 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
17.565 |
-25,78 |
650 |
-35,39 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4.900 |
0,00 |
187 |
2,19 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.224 |
24,80 |
82 |
9,33 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.404 |
-0,50 |
52 |
-15,00 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
8.889 |
0,00 |
340 |
2,11 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
44 |
-10,20 |
2 |
-50,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
35.025 |
0,00 |
1.338 |
2,22 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
6.159 |
-18,83 |
228 |
-29,50 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
41.725 |
8,73 |
1.594 |
11,16 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
27.655 |
18,28 |
1.024 |
2,92 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1.808 |
-40,15 |
67 |
-48,44 |
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2.068 |
-34,70 |
77 |
-33,62 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
1.143.640 |
3,93 |
42.326 |
-9,58 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
1.507.382 |
2,18 |
55.788 |
-11,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
210.400 |
-34,21 |
7.787 |
-42,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
49.700 |
-31,07 |
1.839 |
-40,04 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
203 |
-5,14 |
8 |
-22,22 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
2.258 |
-63,56 |
84 |
-68,44 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
16.337 |
2,66 |
605 |
-10,65 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
572 |
0,00 |
24 |
9,09 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
63.650 |
-11,17 |
2.576 |
-14,79 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
8.841 |
0,61 |
358 |
-3,51 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
31.706 |
233,92 |
1.173 |
191,07 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
6.042 |
-9,05 |
224 |
-20,92 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
539 |
0,00 |
20 |
-13,64 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.546 |
-60,03 |
57 |
-65,24 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
2.765 |
32,30 |
112 |
26,14 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.723.954 |
4,07 |
100.814 |
-9,46 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3.067.033 |
-3,08 |
113.511 |
-15,68 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
171 |
6,88 |
7 |
0,00 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
16.110 |
-0,15 |
596 |
-13,12 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
88 |
|
3 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
-50,00 |
1 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
471 |
-80,04 |
17 |
-83,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
27.494 |
-27,58 |
1.018 |
-37,03 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
18.939 |
|
701 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
5.505 |
-3,08 |
204 |
-15,77 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
651.049 |
-5,38 |
24.095 |
-17,68 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.119.776 |
-13,61 |
42.787 |
-11,71 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
91.473 |
-4,77 |
3.385 |
-17,14 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
829 |
-80,09 |
31 |
-83,05 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
23.786 |
-17,66 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
37.079 |
541,62 |
1.372 |
460,00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
53.072 |
-1,53 |
1.964 |
-14,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
55.015 |
0,00 |
2.036 |
-12,99 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
28.715 |
-4,32 |
1 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
116.394 |
-2,61 |
4.308 |
-15,28 |
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
323.251 |
1,87 |
11.964 |
-11,37 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
3.547 |
0,00 |
131 |
-12,67 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
64.256 |
1,53 |
2.455 |
3,76 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
12.629 |
-20,23 |
467 |
-30,61 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
237 |
-50,21 |
9 |
-52,94 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
27.459 |
21,88 |
1.016 |
6,05 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
324.317 |
-3,98 |
12.003 |
-16,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
12.334 |
-0,13 |
456 |
-13,14 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
250.332 |
-0,08 |
9.265 |
-13,08 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.937 |
-3,92 |
72 |
-16,47 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.470 |
-25,42 |
54 |
-34,94 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
16 |
|
1 |
|
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
182.976 |
1,93 |
6.772 |
-11,33 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
183.095 |
-80,95 |
6.776 |
-83,43 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
105.969 |
-446,81 |
3.922 |
-401,85 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
23.027 |
10,73 |
852 |
-3,62 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
39.297 |
3,32 |
1.454 |
-10,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
78.700 |
-31,74 |
2.913 |
-40,62 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
8.662 |
0,99 |
321 |
-12,09 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
9 |
|
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
32.702 |
-6,04 |
1.210 |
-18,24 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
2.649 |
0,00 |
107 |
-3,60 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.142 |
109,16 |
44 |
115,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
22.612 |
8,16 |
837 |
-5,96 |
|
2025-05-15 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4.194 |
0,00 |
155 |
-12,92 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
107 |
|
4 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
547.521 |
405,34 |
20.264 |
348,00 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
4.234 |
49,03 |
157 |
30,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
279.912 |
0,00 |
10.695 |
2,20 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
320.497 |
-6,31 |
12.971 |
-10,12 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
160.453 |
-7,54 |
5.938 |
-19,55 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
268 |
0,00 |
10 |
-18,18 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
153 |
-70,63 |
6 |
-77,27 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
359 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
19.300 |
-81,67 |
716 |
-83,65 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
43.539 |
-6,19 |
1.611 |
-18,39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13.200 |
-63,84 |
490 |
-67,79 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-52 |
-132,91 |
-2 |
-116,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.237 |
-15,04 |
46 |
-26,23 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4.147 |
16,75 |
158 |
19,70 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11.424 |
0,00 |
423 |
-12,99 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-5.564 |
|
-206 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
30.410 |
|
1.125 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
41.432 |
10,61 |
1.221 |
-23,35 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
73 |
15,87 |
3 |
50,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5.724 |
|
212 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.775 |
-4,31 |
140 |
-16,77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
118.875 |
0,65 |
4.542 |
2,88 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
152.565 |
|
5.646 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
2.420 |
|
76 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
388.046 |
9,48 |
14.362 |
-4,76 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.803 |
223,70 |
77 |
280,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9.181 |
-58,81 |
340 |
-64,24 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
38.773 |
-8,06 |
1.435 |
-20,02 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
6.494 |
|
240 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4.652 |
|
172 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.330 |
-16,13 |
86 |
-16,50 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
52.258 |
4,11 |
1.934 |
-9,41 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
130.750 |
1,43 |
4.839 |
-11,75 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
6.468 |
-15,90 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.100 |
-10,83 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
22.998.218 |
1,19 |
851.164 |
-11,96 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16.567 |
|
613 |
|
|
2025-08-12 |
13F |
Lyrical Asset Management Lp
|
|
|
|
3.086.967 |
|
114.249 |
|
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
27.800 |
11,74 |
1.062 |
14,19 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
24.348 |
7,62 |
985 |
3,25 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
93.344 |
-3,89 |
3.567 |
-1,79 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
56.568 |
-89,46 |
2.094 |
-90,84 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
82.323 |
333,28 |
3.332 |
315,86 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.419 |
8,40 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
16.008 |
180,45 |
592 |
144,63 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
26.150 |
0,00 |
968 |
-13,04 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
42.276 |
|
1.615 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
19.740 |
-11,16 |
754 |
-9,16 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
22.186 |
0,14 |
821 |
-12,85 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
34.651 |
110,38 |
1 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
314.777 |
-1,17 |
11.650 |
-14,02 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
2.074.937 |
20,26 |
77 |
4,11 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12.150 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
19.273 |
-0,01 |
713 |
-12,94 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20.425 |
2,04 |
1 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
604.552 |
3,49 |
22.374 |
-9,96 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
9.550 |
0,00 |
353 |
-13,05 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
3.506.880 |
58,19 |
129.790 |
37,63 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
51.925 |
1,83 |
1.922 |
-11,43 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.535 |
0,00 |
57 |
-13,85 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
41.802 |
42,53 |
1.547 |
24,06 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
29.044 |
|
1.110 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
21.125 |
-0,65 |
782 |
-13,61 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
3.715.413 |
3,80 |
137.507 |
-9,69 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
177.408 |
20,61 |
6.566 |
4,92 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.133 |
31,83 |
82 |
35,00 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
637.900 |
-18,62 |
25.816 |
-21,94 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.012 |
40,55 |
111 |
21,98 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
3.704.980 |
-1,63 |
137.121 |
-14,42 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
3.395 |
-1,74 |
126 |
-14,38 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
248.030 |
80,00 |
9.180 |
81,30 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
100.000 |
0,00 |
3.701 |
-13,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
44.080 |
12,09 |
1.631 |
-2,45 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
202 |
-5,61 |
8 |
-12,50 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
27.270 |
-1,64 |
1.009 |
-14,42 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.620 |
-43,27 |
138 |
-42,02 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
208.982 |
0,08 |
7.985 |
2,28 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.038 |
0,00 |
38 |
-13,64 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
333 |
0,00 |
12 |
-14,29 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
286.202 |
65,37 |
10.936 |
68,98 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
97.147 |
2,10 |
4 |
-25,00 |
|
2025-08-11 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
912.288 |
-4,74 |
33.764 |
-17,13 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
227.000 |
-13,03 |
8 |
-27,27 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1.395 |
74,38 |
53 |
82,76 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
115.491 |
|
4.274 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.100 |
0,00 |
78 |
-13,48 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.176.229 |
0,24 |
43.532 |
-12,79 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
24.116 |
12,96 |
893 |
-1,76 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.309.961 |
0,69 |
48.482 |
-12,40 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
27.574 |
|
1.021 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.962 |
0,00 |
110 |
-13,49 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
72.997 |
-8,22 |
2.702 |
-20,16 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.494 |
0,00 |
129 |
-12,84 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
70.468 |
19,78 |
2.608 |
4,24 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-416 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
197.932 |
-11,29 |
7.326 |
-22,71 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6.960 |
-32,62 |
258 |
-41,46 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.432 |
23,02 |
55 |
25,58 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
25.916 |
-0,88 |
959 |
-13,76 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
576.983 |
-9,91 |
21.354 |
-21,62 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
10.254 |
-22,32 |
380 |
-32,44 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
72.135 |
8,43 |
2.756 |
10,82 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
535.387 |
4,66 |
19.815 |
-8,95 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.239.148 |
201,73 |
45.861 |
162,51 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
163.889 |
|
6.066 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
301.010 |
2,32 |
11.140 |
-10,99 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
535 |
0,00 |
20 |
-13,64 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
8.818 |
-12,07 |
326 |
-23,47 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.196 |
-2,05 |
84 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
371 |
282,47 |
14 |
225,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12.368 |
98,21 |
473 |
102,58 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
8.605 |
-11,04 |
348 |
-14,71 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
18.871 |
0,00 |
764 |
-4,15 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.175 |
-0,73 |
88 |
-4,35 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.031 |
-2,74 |
38 |
-15,56 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
491 |
83,21 |
18 |
63,64 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2.173 |
0,00 |
88 |
-4,40 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
26.567 |
106,84 |
1 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
689.200 |
2,67 |
27.892 |
-1,51 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
23.530 |
-21,80 |
952 |
-24,98 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
22.257 |
4.083,65 |
850 |
4.373,68 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
22.861 |
-41,82 |
846 |
-49,37 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
56 |
|
2 |
|
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
5.528 |
|
205 |
|
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
2.101.304 |
63,25 |
80.291 |
66,83 |
|
2025-05-15 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
350 |
0,00 |
13 |
-14,29 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-276 |
-13,25 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
4.035.487 |
-3,71 |
149.353 |
-16,22 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
102.003 |
-2,83 |
3.775 |
-15,45 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3.717 |
-7,81 |
138 |
-19,88 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
5.336 |
-4,37 |
216 |
-8,51 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.178 |
108,54 |
351 |
113,41 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
8.717 |
-20,90 |
323 |
-31,20 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
719.715 |
-2,42 |
26.637 |
-15,10 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5.062 |
73,18 |
187 |
50,81 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
188.974 |
20,86 |
7.221 |
23,50 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
4.640.407 |
-1,11 |
171.741 |
-13,96 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
13.024 |
-32,24 |
482 |
-41,00 |
|
2025-08-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
458.300 |
0,00 |
16.962 |
-13,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
18.271 |
-2,72 |
676 |
-15,29 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9.324 |
11,56 |
377 |
7,10 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
10.724 |
-5,92 |
410 |
-3,99 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
18.934 |
3,32 |
701 |
-10,14 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1.160.899 |
-0,50 |
42.965 |
-13,44 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
85.589 |
0,00 |
3.270 |
2,19 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5.000 |
221,13 |
202 |
210,77 |
|
2025-05-15 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
653 |
82,91 |
24 |
60,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
11.388 |
-0,10 |
421 |
-13,02 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.736.041 |
-28,13 |
101.261 |
-37,48 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
77.820 |
-9,10 |
2.880 |
-20,90 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
6.500 |
-75,47 |
241 |
-78,70 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
516.033 |
-9,88 |
19.718 |
-7,90 |
|
2025-07-30 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
9.391 |
0,00 |
380 |
-4,04 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
5.765 |
-16,62 |
213 |
-27,55 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
17.312 |
53,43 |
641 |
33,61 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
34.964 |
63,63 |
1.294 |
42,51 |
|
2025-04-14 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
7.200 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
97.200 |
3,80 |
3.597 |
-9,69 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
17.937 |
6,36 |
726 |
1,97 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
27.615 |
16,84 |
1.022 |
1,69 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
188 |
0,00 |
7 |
-14,29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.263.620 |
-27,28 |
46.767 |
-36,74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
244.023 |
0,00 |
9.031 |
-13,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
317 |
0,00 |
12 |
-15,38 |
|
2025-04-10 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
2.612.257 |
3,90 |
96.680 |
-9,61 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
836 |
0,72 |
31 |
-14,29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
128 |
-32,28 |
5 |
-50,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
19.194 |
0,53 |
710 |
-12,56 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
188 |
0,00 |
7 |
-14,29 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
771 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4.159 |
9,36 |
154 |
-4,97 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
8.400 |
0,00 |
311 |
-13,17 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
65.795 |
-2,53 |
2.435 |
-15,19 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6.799 |
-29,61 |
252 |
-38,78 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
104.747 |
14,96 |
3.877 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
19.529 |
-44,60 |
723 |
-51,83 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-52.696 |
-9,30 |
-1.950 |
-21,08 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
11.160 |
-2,86 |
413 |
-15,37 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
8 |
-87,50 |
0 |
-100,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
288 |
0,00 |
11 |
-16,67 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
158.869 |
0,00 |
5.880 |
-13,01 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
156.087 |
-2,60 |
5.777 |
-15,27 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
1.000 |
0,00 |
43 |
0,00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
35.559 |
-77,64 |
1.316 |
-80,55 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
45.977 |
-2,56 |
1.702 |
-15,25 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
500 |
20,77 |
19 |
5,88 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
15.738 |
10,43 |
582 |
-3,96 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
9.091 |
8,07 |
347 |
10,51 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
56.439 |
0,00 |
2.088 |
-13,08 |
|
2025-08-27 |
NP |
LKBLX - LK Balanced Fund Institutional Class
|
|
|
|
12.200 |
0,00 |
452 |
-12,93 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
62.071 |
-0,26 |
2.297 |
-13,22 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
90.308 |
6,49 |
3.342 |
-7,35 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
13.756 |
|
509 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
11.157 |
0,00 |
413 |
-13,08 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17.057 |
-14,22 |
631 |
-25,33 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
34.824 |
6,31 |
1.331 |
8,66 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
686 |
0,00 |
26 |
4,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
45.603 |
18,13 |
1.693 |
3,05 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
43.951 |
347,02 |
1.627 |
289,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
354.873 |
0,00 |
13.134 |
-13,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
9.069 |
|
336 |
|
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
5.710 |
0,00 |
211 |
-12,81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9.617 |
0,00 |
356 |
-13,20 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2.710 |
-7,19 |
100 |
-19,35 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
35.485 |
0,00 |
1.436 |
-4,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12.418 |
0,00 |
460 |
-13,07 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
137.784 |
17,22 |
5.099 |
1,98 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.798 |
9,27 |
178 |
-4,84 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4.294 |
0,00 |
159 |
-13,19 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12.721 |
1,85 |
471 |
-11,49 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
505 |
-0,20 |
19 |
-14,29 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
1.456 |
-52,45 |
56 |
-51,75 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
208 |
-5,45 |
8 |
-22,22 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
200 |
|
7 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1.672 |
-3,13 |
62 |
-16,44 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
74.486 |
-17,71 |
2.757 |
-28,42 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.828 |
0,00 |
68 |
-12,99 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
11.940 |
0,00 |
442 |
-13,02 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
19.452 |
-12,22 |
720 |
-23,67 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
25 |
-56,90 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
19.936 |
10,39 |
738 |
-4,04 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.568 |
4,46 |
63 |
0,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
104.441 |
41,32 |
3.865 |
25,24 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
15.500 |
0,00 |
574 |
-13,05 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
290.042 |
0,00 |
10.734 |
-13,00 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
19.689 |
-0,40 |
729 |
-13,33 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
20.962 |
4,48 |
776 |
-9,14 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
1.110 |
0,00 |
41 |
-12,77 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
44.600 |
0,00 |
1.651 |
-13,02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
229.071 |
17,95 |
8.478 |
2,60 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
68.217 |
1,04 |
2.525 |
-12,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
173.000 |
2.482,09 |
6.403 |
2.146,32 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
468.443 |
-5,25 |
18.958 |
-9,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
483.500 |
4.504,76 |
17.894 |
3.912,11 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
43.085 |
16,32 |
1.646 |
18,93 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3.279.263 |
0,72 |
132.712 |
-3,39 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
83.485 |
|
3.090 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
62.881 |
1,77 |
2.327 |
-11,45 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
9.609 |
0,00 |
356 |
-12,99 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
135.966 |
-0,87 |
5.032 |
-13,75 |
|
2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
9.954.286 |
0,00 |
368.408 |
-13,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.041 |
6,55 |
39 |
-7,32 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
13.262 |
5,52 |
507 |
7,89 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
39.328 |
213,72 |
1 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
46.512 |
-18,51 |
1.721 |
-29,12 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
280.798 |
0,00 |
10.729 |
2,19 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
38.655 |
29,88 |
1.431 |
12,95 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
505.303 |
-19,79 |
18.702 |
-30,21 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
87.169 |
4,95 |
3.331 |
7,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
23.936 |
0,00 |
886 |
-13,06 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
921 |
3.904,35 |
34 |
|
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
57.167 |
0,00 |
2.184 |
2,20 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
10.284 |
0,00 |
381 |
-13,04 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
34.802 |
31,50 |
1.288 |
3,29 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.492 |
0,00 |
129 |
-12,84 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
54.044 |
158,05 |
2.000 |
124,72 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
16.788 |
-67,99 |
641 |
-67,30 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4.571 |
0,00 |
175 |
2,35 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.131 |
5,90 |
43 |
10,26 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RSINX - Victory RS Investors Fund Class A
|
|
|
|
72.550 |
27,64 |
2.685 |
11,09 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3.080 |
-15,82 |
114 |
-27,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.750 |
0,00 |
65 |
-13,51 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1.898 |
-10,89 |
77 |
-14,61 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2.615 |
-38,49 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.783 |
20,40 |
639 |
15,37 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
21.826 |
0,00 |
883 |
-4,02 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
282.291 |
-0,04 |
10 |
-16,67 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6.805 |
-29,59 |
252 |
-38,93 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.443 |
6,63 |
90 |
-7,22 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
67.510 |
40,68 |
2.580 |
43,76 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
439 |
-97,09 |
16 |
-97,50 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
152.674 |
20,02 |
5.650 |
4,42 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
14 |
75,00 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
33.906 |
0,00 |
1.255 |
-13,04 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
23.343 |
-0,07 |
864 |
-13,09 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
814 |
-13,77 |
30 |
-25,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
16.042 |
0,00 |
649 |
-3,99 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3.714 |
-84,66 |
158 |
-82,34 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
7.515 |
-11,64 |
287 |
-9,75 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
37.344 |
6,69 |
1.382 |
-5,02 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
16.683.176 |
-0,27 |
617.445 |
-13,23 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
68 |
23,64 |
3 |
0,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7.795 |
-32,77 |
288 |
-41,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4.883 |
0,00 |
181 |
-13,04 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
33.545 |
22,77 |
1.242 |
6,80 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1.234.748 |
11,74 |
45.698 |
-2,78 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
24.564 |
-22,00 |
909 |
-32,11 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
106 |
-57,09 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
15.895 |
-1,66 |
643 |
-5,58 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
55.719 |
14,83 |
2.062 |
-0,10 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
15.589 |
-0,85 |
577 |
-13,77 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3.438 |
13,47 |
127 |
-0,78 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
96.310 |
0,99 |
4.097 |
16,92 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
7.050 |
-6,49 |
261 |
-18,75 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
430 |
0,00 |
13 |
-33,33 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.209 |
0,00 |
49 |
-5,88 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.125 |
-0,88 |
42 |
-14,58 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
3 |
-99,90 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
63.312 |
6,50 |
2.343 |
-7,35 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
5.744 |
-32,43 |
213 |
-41,27 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
6.232 |
-24,21 |
231 |
-34,10 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
880.328 |
7,63 |
33.637 |
9,99 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
83.446 |
-0,16 |
3.090 |
-12,81 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
338.342 |
7,43 |
12.522 |
-6,53 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
38.666 |
4,59 |
1 |
0,00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
11.334 |
-0,91 |
419 |
-13,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.788 |
4,01 |
214 |
-9,32 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
734.060 |
0,00 |
27.168 |
-13,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
8.034 |
0,74 |
307 |
2,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
606 |
-0,33 |
22 |
-12,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
112.483 |
-1,06 |
4.163 |
-13,94 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
56 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.938.789 |
|
108.765 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
80.278 |
6,78 |
2.971 |
-7,10 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
20.578 |
-10,88 |
762 |
-22,51 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
11.614 |
0,00 |
430 |
-13,16 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
37 |
-7,50 |
1 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
430 |
7,23 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
25.128 |
-20,84 |
930 |
-31,19 |
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
13.300 |
0,00 |
508 |
2,21 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
70.797 |
0,00 |
2.620 |
-12,99 |
|
2025-08-14 |
13F |
Engine Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
107 |
|
4 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.683 |
0,00 |
179 |
1,71 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
19.800 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
595.865 |
-9,83 |
22.053 |
-21,56 |
|
2025-08-25 |
NP |
FTXR - First Trust Nasdaq Transportation ETF
|
|
|
|
9.604 |
-5,57 |
355 |
-17,82 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Check Capital Management Inc/ca
|
|
|
|
1.590.163 |
-0,62 |
58.852 |
-13,54 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8.009 |
-13,04 |
324 |
-16,49 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
11.791 |
15,97 |
436 |
0,93 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
4.599 |
3,12 |
194 |
10,86 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25.022 |
0,51 |
926 |
-12,48 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
13.005 |
0,00 |
526 |
-4,01 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
2.896 |
-72,32 |
107 |
-75,96 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
910.676 |
0,00 |
33.704 |
-13,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.329 |
120,13 |
94 |
113,64 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
6.855 |
0,00 |
254 |
-13,06 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
8.823 |
0,00 |
327 |
-13,07 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
9.000 |
|
333 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
22.920 |
0,00 |
848 |
-13,03 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
17.979 |
-4,23 |
1 |
|
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
10.556 |
3,11 |
403 |
5,50 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
123.786 |
-3,13 |
4.581 |
-15,73 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6.377 |
9,12 |
244 |
11,47 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
10.943.185 |
-2,81 |
405.007 |
-15,44 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
42.300 |
-22,10 |
1.566 |
-32,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
7.092 |
-2,74 |
262 |
-15,48 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3.145 |
4,97 |
116 |
-8,66 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
24 |
|
1 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
37.894 |
-0,54 |
1.402 |
-13,46 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
198.926 |
1,45 |
7.362 |
-11,74 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3.072 |
-57,54 |
124 |
-59,34 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
535.774 |
-40,19 |
20.472 |
-38,88 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
70 |
-28,57 |
2 |
-50,00 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1.257 |
6,44 |
47 |
-8,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
182.273 |
12,21 |
7 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.426 |
0,00 |
90 |
-13,59 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.865 |
-8,61 |
156 |
-12,36 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
494.689 |
3,36 |
18.308 |
-10,08 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
383 |
|
14 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
33.564 |
-1,54 |
1.358 |
-5,56 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.472.535 |
8,40 |
91.509 |
-5,69 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
27.352 |
-12,22 |
1.012 |
-23,62 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
593 |
-48,88 |
22 |
-59,26 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
25.110 |
-7,17 |
932 |
-19,79 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
48.368 |
-3,87 |
1.790 |
-16,36 |
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
137.700 |
-33,67 |
5.149 |
-32,59 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
699.216 |
-0,74 |
25.878 |
-13,65 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6.960 |
-32,62 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.836 |
|
290 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2.036 |
26,15 |
75 |
27,12 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-2.147 |
-126,55 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
227.975 |
-10,60 |
8.437 |
-22,22 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3.589 |
-9,64 |
145 |
-13,17 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
1.041.420 |
0,00 |
38.543 |
-13,00 |
|
2025-03-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
3.808 |
-52,50 |
142 |
-51,70 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
357.531 |
11,49 |
13.232 |
-3,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
41.069 |
-10,28 |
1.520 |
-21,98 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
115.180 |
-0,28 |
4.263 |
-13,25 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.581 |
|
59 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
87 |
-49,71 |
3 |
-57,14 |
|
2025-04-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
428.509 |
0,00 |
16.373 |
2,20 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
28.855 |
2,20 |
1.068 |
-11,16 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
107 |
|
4 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
89.298 |
1,61 |
3.305 |
-11,61 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
16.022 |
-2,39 |
593 |
-15,19 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
6.538 |
-2,32 |
242 |
-15,14 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
129.293 |
1,84 |
4.785 |
-11,39 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
4.428.407 |
-2,94 |
163.740 |
-15,64 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
208.900 |
-18,27 |
8.454 |
-21,60 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
37.992 |
51,57 |
1.406 |
31,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
24.300 |
-31,36 |
899 |
-40,27 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
34.170 |
-38,38 |
1.265 |
-46,42 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
21.211 |
3,69 |
785 |
-9,77 |
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
1.096 |
0,00 |
41 |
-13,04 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.673 |
0,00 |
62 |
-14,08 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6.472 |
0,00 |
247 |
2,49 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
768.313 |
-1,57 |
28 |
-15,15 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
57.400 |
5,32 |
2.124 |
-8,37 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
24.944 |
|
923 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.148.086 |
2,98 |
42.491 |
-10,41 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.328 |
10,21 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
44.780 |
1,07 |
1.711 |
3,32 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8.235 |
-0,39 |
305 |
-13,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.192 |
-3,48 |
44 |
-15,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7.988 |
-8,77 |
296 |
-20,70 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13.600 |
-2,86 |
503 |
-15,46 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
20.070 |
-0,73 |
743 |
-13,72 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
90.821 |
-20,04 |
3.361 |
-30,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7.407 |
19,37 |
274 |
4,18 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
36 |
-84,62 |
1 |
-88,89 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
22.269 |
-0,45 |
824 |
-13,35 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
83.484 |
-0,61 |
3.090 |
-13,55 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20.027 |
-1,16 |
810 |
-5,15 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
59.659 |
0,00 |
2.280 |
2,20 |
|