2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
589 |
0,00 |
28 |
-20,00 |
|
2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4.881 |
7,94 |
238 |
-8,85 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
13.276 |
129,41 |
638 |
80,23 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.318 |
31,29 |
208 |
3,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5.200 |
-83,75 |
250 |
-87,16 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
203.199 |
2,58 |
9.772 |
-18,96 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
88.766 |
-39,52 |
4.269 |
-52,22 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
54.783 |
-0,17 |
2.635 |
-21,14 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
809 |
9,77 |
50 |
8,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9.300 |
24,00 |
447 |
-1,97 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
232 |
0,00 |
11 |
-21,43 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
60 |
-83,70 |
3 |
-90,91 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.410 |
-52,81 |
68 |
-62,98 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8.732 |
10,57 |
468 |
-3,51 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
4.486 |
-5,66 |
216 |
-25,61 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.395.693 |
47,09 |
80.294 |
54,56 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
24.215 |
23,51 |
1.164 |
-2,43 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
8.475 |
|
408 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
1.406 |
-69,11 |
75 |
-73,02 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
228.053 |
3,92 |
10.967 |
-17,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10.324 |
0,00 |
496 |
-21,02 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
4.131 |
-32,51 |
199 |
-46,77 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
51.609 |
-0,88 |
2.969 |
4,18 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
8.269 |
0,00 |
443 |
-12,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
488 |
0,00 |
23 |
-20,69 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
186.481 |
-9,32 |
8.968 |
-28,36 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
53.672 |
31,99 |
2.581 |
4,28 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
2.313 |
0,00 |
124 |
-12,77 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
42.898 |
32,49 |
2.063 |
4,67 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
404 |
-9,21 |
19 |
-29,63 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5.466 |
-0,18 |
263 |
-21,32 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
325.992 |
6,57 |
15.677 |
-15,81 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
934 |
0,00 |
45 |
-21,43 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
368.999 |
0,64 |
17.745 |
-20,49 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
12.862 |
-72,80 |
621 |
-78,48 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
37.323 |
-24,11 |
2.147 |
-20,25 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
5.792 |
|
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
39.430 |
0,09 |
1.896 |
-20,90 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
5.439 |
0,00 |
262 |
-21,15 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
12.379 |
6,32 |
663 |
-7,01 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
55.654 |
-4,43 |
2.676 |
-24,49 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
419 |
4,75 |
20 |
-16,67 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
4.219 |
|
203 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1.327 |
0,00 |
64 |
-17,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9.065 |
5,26 |
436 |
-16,98 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
306 |
-27,66 |
15 |
-44,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
13.014 |
-2,28 |
626 |
-22,84 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
67.833 |
10,01 |
3.902 |
15,58 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
45.000 |
-3,64 |
2.164 |
-23,86 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
190.325 |
-1,75 |
10.420 |
-1,24 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
170.104 |
-19,08 |
9.116 |
-29,25 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
28.845 |
-43,05 |
1.426 |
-53,73 |
|
2025-03-24 |
NP |
EATV - VegTech Plant-based Innovation & Climate ETF
|
|
|
|
3.335 |
68,60 |
183 |
70,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
148.465 |
-3,52 |
7.140 |
-23,78 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
8 |
-93,70 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
80.264 |
-0,86 |
4.301 |
-13,32 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
91.882 |
34,85 |
4.419 |
6,53 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.095 |
-39,47 |
101 |
-52,38 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
59 |
51,28 |
3 |
0,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
798.026 |
31,21 |
38.377 |
3,66 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
108.148 |
0,60 |
5.201 |
-20,53 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
63.900 |
0,00 |
3.676 |
5,09 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
113.531 |
-3,86 |
5.460 |
-24,04 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
585.822 |
1,56 |
28.172 |
-19,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
7.761 |
12,23 |
373 |
-11,19 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
32.500 |
0,00 |
1.563 |
-21,03 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
4.357 |
-59,38 |
210 |
-67,94 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
6.733 |
-7,54 |
324 |
-27,09 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3.198 |
-2,41 |
154 |
-23,12 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
6.689 |
-34,90 |
322 |
-48,64 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
152 |
0,00 |
7 |
-22,22 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
115 |
|
6 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
100 |
|
5 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
80.300 |
2,03 |
3.862 |
-19,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.936 |
89,99 |
93 |
50,00 |
|
2025-05-12 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
5.321 |
-0,71 |
306 |
4,44 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
40.654 |
-0,49 |
1.955 |
-21,36 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
78.731 |
0,45 |
4.529 |
5,55 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
28.791 |
365,87 |
1.385 |
268,09 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
15.163 |
4,43 |
872 |
9,82 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
94.231 |
|
4.532 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
27.791 |
-0,69 |
1.336 |
-21,55 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
67.600 |
-13,33 |
3.251 |
-31,54 |
|
2025-08-08 |
13F |
Ranmore Fund Management Ltd
|
|
|
|
415.341 |
97,46 |
19.974 |
56,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.022 |
0,00 |
193 |
-20,90 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
44.100 |
0,00 |
2.363 |
-12,55 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
-50,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
649.684 |
-18,21 |
31.243 |
-35,38 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
26.444 |
7,41 |
1.272 |
-15,15 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
91.349 |
-22,74 |
4.393 |
-38,97 |
|
2025-07-16 |
13F |
Randolph Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
109.354 |
-4,98 |
6.291 |
-0,14 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2.587 |
|
149 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
310.038 |
25,80 |
14.910 |
-0,61 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
66.453 |
28,65 |
3.196 |
1,62 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4.400 |
0,00 |
212 |
-20,97 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
70.743 |
-0,36 |
3.402 |
-21,27 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
22.994 |
-1,54 |
1.106 |
-22,24 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
40.010 |
-0,81 |
2.144 |
-13,27 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
183.014 |
-3,02 |
8.801 |
-23,38 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
33.656 |
1,24 |
2 |
-50,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
674.214 |
81,92 |
32.416 |
42,78 |
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
84.116 |
2,58 |
4.045 |
-18,95 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
417.080 |
-1,89 |
20.057 |
-22,49 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9.117 |
24,41 |
438 |
-1,79 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
399.695 |
-0,16 |
19.221 |
-21,12 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
12.928 |
3,15 |
744 |
8,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13.842 |
-10,45 |
666 |
-29,26 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.716 |
|
275 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
148.361 |
-8,51 |
7.135 |
-27,72 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
14.170 |
-3,41 |
759 |
-15,57 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
277 |
-10,93 |
15 |
-6,25 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
442 |
-3,91 |
21 |
-25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
39.717 |
0,00 |
1.910 |
-21,02 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
598 |
59,89 |
34 |
78,95 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
15.482 |
0,00 |
745 |
-21,02 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
375 |
|
22 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
9.730 |
0,00 |
468 |
-21,11 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
30 |
|
2 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26.020 |
2,87 |
1.251 |
-18,71 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1.137.229 |
-31,44 |
55.406 |
-45,13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.189 |
14,60 |
250 |
-9,45 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
21.208.854 |
0,44 |
1.019.934 |
-20,65 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.216 |
-17,56 |
243 |
-13,26 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
37.570 |
-0,17 |
1.807 |
-21,14 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
5.230 |
|
252 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.365 |
-75,10 |
66 |
-79,30 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
3.468 |
-9,07 |
186 |
-20,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
17.610 |
0,00 |
847 |
-21,01 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
37 |
|
2 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
50.058 |
2,02 |
2.407 |
-19,39 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
15 |
|
1 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
383.430 |
0,00 |
22.059 |
5,08 |
|
2025-09-12 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
11.100 |
11,00 |
541 |
-6,09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.486.791 |
1,38 |
214.860 |
-19,98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
910 |
0,00 |
44 |
-21,82 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
19.248 |
|
1.107 |
|
|
2025-05-12 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
68 |
|
4 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
3.507 |
243,82 |
239 |
213,16 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
111.426 |
9,51 |
6.410 |
15,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.560 |
0,00 |
75 |
-20,21 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
320 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
98.662 |
-1,75 |
5.287 |
-14,09 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Goods
|
|
|
|
1.101 |
-13,71 |
53 |
-32,47 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
55.579 |
-24,84 |
2.673 |
-40,61 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
130.567 |
-3,82 |
6 |
-25,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7.017 |
11,72 |
337 |
-11,78 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
7.217 |
0,00 |
347 |
-20,96 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
48.313 |
-39,96 |
2.323 |
-52,57 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
61.496 |
0,88 |
2.957 |
-20,30 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9.984 |
13,35 |
480 |
-10,45 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
438.373 |
69,29 |
21.082 |
33,75 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
139.148 |
-62,19 |
6.692 |
-70,13 |
|
2025-05-15 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5.000 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
158.570 |
0,59 |
7.626 |
-20,53 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4 |
-99,86 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.370 |
0,00 |
66 |
-21,69 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
116.060 |
-1,45 |
6 |
-28,57 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
74.025 |
1,92 |
3.560 |
-19,50 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
38.953 |
|
1.873 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
37.804 |
-8,03 |
1.818 |
-27,38 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13.339 |
-1,24 |
715 |
-13,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
890 |
0,00 |
43 |
-22,22 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
86.600 |
46,28 |
4.165 |
15,57 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.038 |
3,18 |
56 |
-9,84 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
192 |
0,00 |
10 |
-9,09 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
153.679 |
0,00 |
8.841 |
5,09 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
182 |
468,75 |
9 |
700,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4.124.660 |
-0,15 |
198.355 |
-21,11 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
864 |
-2,59 |
42 |
-22,64 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
32.082 |
46,39 |
1.543 |
15,59 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.084.384 |
-0,02 |
100.238 |
-21,01 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
29.243 |
24,50 |
1.406 |
-1,61 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
109.037 |
7,19 |
5.244 |
-15,31 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2.514 |
-7,71 |
135 |
-19,28 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
7.242 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
50.291 |
-10,69 |
2.418 |
-29,44 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
533.266 |
48,13 |
25.645 |
17,03 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
488 |
-7,05 |
23 |
-25,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
9.908 |
34,16 |
570 |
41,09 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
13.760 |
|
662 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.260 |
|
61 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
24.310 |
-14,63 |
1.169 |
-32,54 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
82.624 |
25,13 |
3.974 |
-0,55 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5.041 |
-5,88 |
290 |
-1,02 |
|
2025-05-23 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
5.904 |
5,84 |
359 |
12,54 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
12.046 |
|
579 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1.251 |
42,32 |
76 |
52,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
90.625 |
0,36 |
4.358 |
-20,71 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
17.550 |
-2,14 |
941 |
-14,47 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.412 |
-16,45 |
116 |
-34,29 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.685 |
-17,20 |
97 |
-13,51 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
37.080 |
-5,71 |
2.133 |
-0,88 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
12.522 |
-0,10 |
720 |
4,96 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
46.649 |
11,85 |
2.243 |
-11,62 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
27.007 |
39,74 |
1.299 |
10,37 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
6.102.528 |
-4,19 |
293 |
-24,29 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.133 |
-5,98 |
69 |
-1,45 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
637 |
0,00 |
31 |
-21,05 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
584 |
0,00 |
28 |
-20,00 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
136.850 |
0,80 |
6.581 |
-20,36 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1.655 |
43,04 |
89 |
25,71 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
906 |
20,32 |
44 |
-4,44 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
173.533 |
2,19 |
9.300 |
-10,66 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
37.871 |
-13,71 |
1.821 |
-31,82 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5.163 |
-10,52 |
248 |
-29,34 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
221 |
-28,01 |
11 |
-44,44 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.005 |
-62,96 |
48 |
-69,03 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
17.300 |
0,00 |
832 |
-21,08 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
1.003 |
|
58 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
13.006 |
-8,20 |
625 |
-27,49 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
52 |
|
3 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.181 |
-27,63 |
57 |
-43,43 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
13.066 |
|
628 |
|
|
2025-04-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
55.872 |
-2,49 |
3.214 |
2,45 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
704.614 |
8,49 |
37.760 |
-5,14 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14.507 |
109,46 |
698 |
65,56 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
154.476 |
-23,02 |
7.429 |
-39,18 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
23.167 |
-17,20 |
1.333 |
-13,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
587 |
-36,13 |
28 |
-49,09 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
21.546 |
-51,65 |
1.036 |
-61,80 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
27.951 |
-1,18 |
1.344 |
-21,91 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
-92,31 |
0 |
|
|
2025-08-06 |
13F |
Oldfield Partners LLP
|
|
|
|
7.200 |
0,00 |
346 |
-21,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
4.400 |
-69,01 |
212 |
-75,58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
457.310 |
44,63 |
21.992 |
14,27 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
136 |
-62,43 |
7 |
-72,73 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
16.700 |
18,44 |
803 |
-6,41 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
642 |
-1,68 |
31 |
-23,08 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.900 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
2.232 |
|
120 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
30.087 |
-2,24 |
1.447 |
-22,80 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6.000 |
|
283 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
5.300 |
0,00 |
325 |
-1,22 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
214.793 |
0,00 |
10.329 |
-21,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
5.836 |
-29,97 |
281 |
-44,77 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
91.862 |
9,65 |
5.592 |
-0,75 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2.918 |
-11,87 |
140 |
-30,35 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
755 |
-75,74 |
40 |
-78,95 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
18.245 |
-57,20 |
877 |
-66,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.817 |
4,52 |
184 |
-17,57 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
28.145 |
40,76 |
1.353 |
11,18 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
28.756 |
0,00 |
1.383 |
-21,03 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
11.013 |
-0,86 |
530 |
-21,75 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
854 |
6,48 |
41 |
-14,58 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
490 |
2,30 |
24 |
-20,69 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
294.675 |
-24,01 |
14.171 |
-39,97 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
950 |
1.183,78 |
55 |
1.250,00 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
599.000 |
58,69 |
28.806 |
25,37 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
9.914 |
-30,91 |
477 |
-45,48 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
4 |
-99,93 |
0 |
-100,00 |
|
2025-09-17 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
2.004 |
-30,71 |
98 |
-41,57 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
204.740 |
-27,59 |
9.846 |
-42,79 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
29.400 |
-46,25 |
1.790 |
-42,93 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
20.533 |
-4,34 |
987 |
-24,43 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
68.658 |
33,00 |
3.302 |
5,06 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
196.053 |
-9,37 |
11.279 |
-4,78 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
30.911 |
-12,11 |
1.487 |
-30,56 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.031.308 |
-3,00 |
97.686 |
-23,36 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
4.881 |
50,23 |
281 |
58,19 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
127.664 |
-8,67 |
6.139 |
-27,84 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
208.323 |
197,02 |
10.018 |
134,67 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
8.312 |
-1,60 |
400 |
-22,37 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.676 |
-0,71 |
90 |
-13,59 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10.927 |
4,69 |
526 |
-17,32 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
27.668 |
-9,52 |
1.331 |
-28,53 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
671 |
-5,49 |
32 |
-25,58 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
590.256 |
9,51 |
33.957 |
15,07 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11.165 |
17,51 |
537 |
-7,27 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
51.664 |
-0,25 |
2.485 |
-21,19 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
170 |
-26,09 |
8 |
-42,86 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
189.434 |
|
10.898 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
Call
|
|
15.500 |
0,00 |
745 |
-21,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
188.563 |
-35,55 |
9.068 |
-49,08 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
68.429 |
-1,81 |
3.291 |
-22,42 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
41.599 |
-3,93 |
2.393 |
0,97 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
53.612 |
4,42 |
2.578 |
-17,50 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
4.175 |
-62,21 |
201 |
-70,24 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
728.297 |
-0,80 |
35.024 |
-21,63 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
40.829 |
-4,90 |
1.963 |
-24,88 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
56.145 |
3,13 |
2.700 |
-18,50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
107.924 |
-2,14 |
5.190 |
-22,68 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
184.770 |
10,32 |
9.902 |
-3,55 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8.886 |
-2,20 |
427 |
-22,78 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7.460 |
-6,00 |
454 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
222 |
8,82 |
11 |
-16,67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
74.095 |
-15,71 |
3.563 |
-33,40 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
48.959 |
-14,20 |
2.354 |
-32,22 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
237.064 |
11,56 |
11.400 |
-11,86 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.627 |
6,53 |
141 |
-7,28 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
749 |
5,05 |
43 |
10,26 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
21.403 |
-75,40 |
1.029 |
-80,56 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
15 |
-60,53 |
1 |
-100,00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
22.518 |
-84,32 |
1.083 |
-87,62 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.126 |
465,83 |
54 |
350,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
548.893 |
127,88 |
26.396 |
80,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
36.437 |
0,00 |
1.752 |
-20,97 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
2 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6.447 |
-30,77 |
310 |
-45,23 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
13.912 |
3,20 |
669 |
-18,41 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
454 |
|
28 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
107 |
-21,90 |
5 |
-37,50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
308.214 |
1,20 |
14.822 |
-20,05 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
18.327 |
-12,21 |
1.054 |
-7,71 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
102.466 |
0,00 |
4.928 |
-21,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5.474 |
2,70 |
315 |
7,90 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
34.004 |
5,41 |
1.956 |
10,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6.735 |
-0,19 |
324 |
-21,22 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
395 |
-1,00 |
19 |
-25,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8.823.128 |
-3,02 |
424.304 |
-23,39 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
31.409 |
92,01 |
1.510 |
51,76 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
21.384 |
35,43 |
1.028 |
6,97 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
558 |
952,83 |
27 |
766,67 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
329.358 |
-13,33 |
15.839 |
-31,53 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
11.688 |
-8,20 |
562 |
-27,48 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
375 |
|
18 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4.212 |
-2,90 |
203 |
-23,48 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
18.762 |
-0,07 |
902 |
-21,02 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6.834 |
232,88 |
329 |
164,52 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8.750 |
0,00 |
469 |
-12,69 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
4.474 |
-39,07 |
0 |
|
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
4.340 |
-31,55 |
211 |
-42,03 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
25.383 |
-23,32 |
1.221 |
-39,45 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
98.952 |
661,40 |
5.693 |
665,05 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
79 |
83,72 |
4 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
52.959 |
-61,96 |
2.547 |
-69,95 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
36.739 |
93,96 |
1.767 |
53,30 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
2.163 |
28,98 |
116 |
12,75 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
72.495 |
1,23 |
3.486 |
-20,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
45.652 |
-24,05 |
2.195 |
-39,99 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
11,11 |
1 |
|
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
2.056 |
0,00 |
118 |
5,36 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
55.277 |
-12,57 |
2.693 |
-25,96 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
26.873 |
0,00 |
1.647 |
-1,20 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
200 |
|
10 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
10.533 |
1.053.200,00 |
507 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
953 |
-9,84 |
51 |
-20,31 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
76.580 |
-25,20 |
4.406 |
-21,41 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7.596 |
-34,23 |
364 |
-47,93 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
246 |
-3,15 |
13 |
-13,33 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
89.800 |
-5,57 |
5.166 |
-0,77 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
76.087 |
-31,05 |
3.659 |
-45,52 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
18.351 |
14,69 |
882 |
-9,35 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8.699 |
5,31 |
500 |
10,62 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
19.907 |
25,95 |
957 |
-0,52 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
1.709.010 |
-2,22 |
82.186 |
-22,75 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
36 |
0,00 |
2 |
-50,00 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
21.436 |
55,77 |
1.031 |
22,33 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
42.961 |
27,51 |
2.302 |
11,53 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4.899 |
-3,22 |
263 |
-15,48 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2.712 |
15,95 |
145 |
1,40 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11.630 |
-31,62 |
1 |
-100,00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
60.343 |
0,00 |
2.902 |
-21,02 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
13.442 |
12.701,90 |
720 |
11.900,00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
20.671 |
136,81 |
1.108 |
106,92 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
74.959 |
8,77 |
4.312 |
14,29 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
8.329 |
0,04 |
401 |
-20,95 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
37.697 |
143,74 |
2.169 |
156,26 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
97.039 |
2.367,30 |
4.667 |
1.852,30 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
490 |
|
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
253 |
0,00 |
12 |
-20,00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
36.080 |
0,00 |
2.076 |
5,06 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
8.668 |
3,76 |
417 |
-18,11 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2.734 |
|
131 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
335.643 |
-11,86 |
16.141 |
-30,37 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6.771 |
-95,75 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
423 |
5,75 |
24 |
0,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
13.358 |
-5,72 |
642 |
-25,35 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7.610 |
-35,35 |
373 |
-48,19 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
8.792 |
-0,36 |
423 |
-21,42 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
31.143 |
2,74 |
1.498 |
-18,86 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7.457 |
1,89 |
429 |
7,25 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.745 |
-10,71 |
180 |
-29,41 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
700 |
0,00 |
34 |
-21,43 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
43.577 |
78,22 |
2.096 |
40,79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
86 |
-8,51 |
4 |
-20,00 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11.033 |
-12,19 |
531 |
-30,72 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
36.314 |
3,33 |
1.746 |
-18,37 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
248 |
148,00 |
12 |
100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.211 |
0,00 |
58 |
-20,55 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
182.749 |
-22,83 |
8.788 |
-39,04 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
313 |
|
15 |
|
|
2025-05-15 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
262 |
62,73 |
13 |
33,33 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
16.390 |
76,58 |
788 |
39,72 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
19.061 |
-1,71 |
917 |
-22,37 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.277.685 |
17,16 |
205.714 |
-7,44 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
43.600 |
374,64 |
2.097 |
274,96 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
38.037 |
14,43 |
1.829 |
-9,59 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
11.573 |
-17,44 |
557 |
-34,82 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
774 |
0,00 |
37 |
-21,28 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
24.471 |
15,89 |
1.311 |
1,31 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.400 |
0,00 |
67 |
-21,18 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 |
-80,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.053 |
-2,32 |
51 |
-23,08 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.958.954 |
-1,42 |
94.196 |
-22,13 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
1.771 |
-63,57 |
85 |
-71,19 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
757 |
87,84 |
44 |
95,45 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
7.000 |
-0,26 |
337 |
-21,31 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-21 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
7.863 |
-19,63 |
479 |
-14,64 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
7.259 |
1,33 |
356 |
-18,72 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.368.655 |
-3,81 |
136.269 |
1,07 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
4.390.098 |
-19,82 |
240.358 |
-16,93 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.247 |
0,00 |
108 |
-20,59 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
193 |
-9,39 |
11 |
-9,09 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.834 |
-0,67 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.486 |
0,00 |
264 |
-21,02 |
|
2025-06-27 |
NP |
KEAT - Keating Active ETF
|
|
|
|
45.184 |
2,23 |
2.599 |
7,44 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
4.230 |
-69,52 |
203 |
-75,95 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
54 |
671,43 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
9.246 |
-7,05 |
532 |
1,14 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6.452 |
17,07 |
310 |
-7,46 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5.909 |
0,00 |
317 |
-12,71 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
112.999 |
-37,49 |
5.434 |
-50,61 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
6.558 |
-7,62 |
315 |
-27,08 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
36.764 |
-0,63 |
1.768 |
-21,54 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
391 |
0,77 |
19 |
-21,74 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
117 |
0,00 |
6 |
-28,57 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
55.372 |
-0,30 |
2.663 |
-21,24 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
1.750 |
0,00 |
84 |
-20,75 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
126.975 |
21,68 |
7.305 |
27,85 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
-16,67 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
319.156 |
-0,84 |
17.104 |
-13,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4.527 |
5,30 |
260 |
10,64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
200.000 |
|
10 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
200.000 |
|
10 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
582.586 |
2,48 |
28 |
-17,65 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
550 |
0,00 |
26 |
-21,21 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
5.476 |
|
263 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
15.878 |
10,11 |
1 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
198 |
92,23 |
10 |
50,00 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
173.231 |
-1,22 |
8.331 |
-21,96 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.623 |
-0,31 |
78 |
-21,21 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
710 |
0,00 |
34 |
-20,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
14.654 |
0,00 |
705 |
-20,99 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
32.607 |
1,42 |
1.568 |
-19,88 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
942.161 |
-31,75 |
45.309 |
-46,08 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
228 |
1,33 |
11 |
-23,08 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
556.591 |
-5,51 |
32.021 |
-0,71 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
67.617 |
8,59 |
3.890 |
14,11 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.373 |
19,00 |
449 |
3,94 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
43.239 |
0,00 |
2.488 |
5,07 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
184 |
-51,96 |
10 |
-50,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
249.033 |
7,50 |
13.346 |
-6,01 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
15.706 |
7,68 |
842 |
-5,82 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
25.219 |
-1,74 |
1.213 |
-22,41 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
15.970 |
0,00 |
856 |
-12,58 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
386.161 |
5,63 |
18.570 |
-16,55 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
20.541 |
-26,92 |
1.182 |
-23,21 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-16.084 |
-66,39 |
-925 |
-64,68 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
21.299 |
|
1.225 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
233.602 |
0,49 |
11.234 |
-20,61 |
|
2025-05-14 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-8.168 |
-192,25 |
-393 |
-172,86 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
830 |
-3,82 |
40 |
-25,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.610 |
-70,31 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
20.650 |
0,00 |
993 |
-20,94 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
86.673 |
-0,59 |
4.168 |
-21,46 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
72.160 |
196,87 |
3.470 |
134,62 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
6.008 |
50,95 |
289 |
19,01 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
214.355 |
-6,30 |
11.487 |
-18,07 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
24.841 |
35,23 |
1.195 |
6,80 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4.704 |
-3,72 |
226 |
-23,91 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
42.166 |
20,59 |
2 |
0,00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
5.443 |
-34,71 |
262 |
-48,52 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
390 |
473,53 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
36.411 |
0,00 |
1.751 |
-20,98 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
133 |
-6,99 |
8 |
0,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
6 |
|
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
75.751 |
0,45 |
3.643 |
-20,65 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
21.250 |
-0,91 |
1.139 |
-13,39 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
18.856 |
111,84 |
907 |
67,47 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1.464.865 |
55,19 |
70 |
22,81 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
7.348 |
-26,77 |
353 |
-42,13 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
431 |
-22,48 |
25 |
-20,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
25.959 |
-19,57 |
1.248 |
-36,46 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12.884 |
0,61 |
690 |
-11,99 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
14.396.195 |
2,33 |
692.313 |
-19,15 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
35.092 |
0,00 |
1.688 |
-21,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
52.744 |
14,64 |
3.034 |
20,49 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
8.229 |
-58,02 |
501 |
-62,06 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
130 |
|
6 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11.997 |
-0,74 |
577 |
-21,63 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
6.563 |
53,06 |
316 |
20,69 |
|
2025-03-27 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-4.100 |
|
-224 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
156.936 |
-0,13 |
7.547 |
-21,09 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
20.608 |
-27,52 |
1 |
-100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
94.043 |
-0,30 |
4.523 |
-21,23 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
22.230 |
-2,95 |
1.191 |
-15,11 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.855 |
-2,21 |
89 |
-22,61 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8.132 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13.634 |
1,18 |
1 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
18.534 |
27,42 |
891 |
0,68 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
579 |
0,00 |
33 |
6,45 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
213 |
-6,58 |
12 |
0,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
10.665 |
7,21 |
513 |
-15,37 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
42.534 |
3,76 |
2.045 |
-18,04 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
67.289 |
0,00 |
3 |
-25,00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
494 |
26,34 |
24 |
0,00 |
|
2025-06-27 |
NP |
RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
117.189 |
-2,18 |
6.742 |
2,77 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
775 |
0,00 |
37 |
-21,28 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
25.169 |
481,94 |
1.543 |
561,80 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8.924 |
-1,45 |
0 |
|
|
2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
18.690 |
18,09 |
899 |
-6,75 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5.369 |
-21,71 |
258 |
-38,13 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6.694 |
-33,87 |
322 |
-47,89 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
66.210 |
-16,02 |
3.809 |
-11,75 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
40 |
0,00 |
2 |
-50,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
137.063 |
0,27 |
7.885 |
5,37 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1.150 |
0,00 |
55 |
-21,43 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
116.227 |
7,93 |
6.687 |
13,42 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
19.657 |
-1,88 |
945 |
-22,48 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1.132.874 |
0,22 |
54.480 |
-20,82 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
6.600 |
0,00 |
380 |
4,99 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
190.283 |
4,73 |
9.151 |
-17,26 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
9.166 |
1,09 |
491 |
-11,53 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
21.974 |
-11,46 |
1.057 |
-30,07 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
11.220 |
-73,97 |
540 |
-81,41 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3.897 |
0,00 |
187 |
-21,10 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
9.675 |
|
465 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
324.843 |
4,62 |
15.592 |
-17,67 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
50.008 |
8,40 |
2.877 |
13,90 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
2.091 |
1,31 |
112 |
-11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3.081 |
-16,12 |
148 |
-33,63 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
2.044.028 |
317,85 |
98.297 |
230,12 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
7.489 |
-2,14 |
360 |
-22,58 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
212.459 |
-3,49 |
10.217 |
-23,75 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.200 |
-13,11 |
58 |
-32,14 |
|
2025-03-27 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.359 |
61,71 |
481 |
69,61 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
49.472 |
809,58 |
2.379 |
618,73 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
9.363 |
36,91 |
450 |
8,17 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
274 |
0,00 |
13 |
-18,75 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
32.594 |
-2,66 |
1.567 |
-23,11 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
109.549 |
0,65 |
5.268 |
-20,48 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
23.322 |
-22,48 |
1.342 |
-18,58 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
902 |
20,11 |
43 |
-4,44 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.840 |
0,00 |
99 |
-12,50 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
206 |
17,05 |
12 |
22,22 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
12.169 |
-45,39 |
585 |
-56,86 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5.523 |
9,11 |
296 |
-4,84 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
35.599 |
1,73 |
1.712 |
-19,67 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
77 |
0,00 |
4 |
-25,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8.000 |
-6,21 |
385 |
-26,01 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14.931.802 |
-4,80 |
718.070 |
-24,78 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
58.218 |
-2,08 |
2.800 |
-22,64 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
15.312 |
2,12 |
1 |
|
|
2025-04-14 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2.428 |
21,64 |
117 |
-4,13 |
|
2025-05-30 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
24.559 |
-72,33 |
1.181 |
-78,13 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
145.009 |
0,00 |
8.342 |
5,08 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
233.346 |
15,44 |
13.424 |
21,30 |
|
2025-05-13 |
13F |
Heron Bay Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
254 |
-35,20 |
12 |
-47,83 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
200.585 |
0,00 |
11.540 |
5,07 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.642 |
12,24 |
94 |
17,50 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
827 |
-20,56 |
50 |
-15,25 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5.039 |
-34,05 |
242 |
-47,96 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5.725 |
-56,36 |
275 |
-65,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.172 |
0,00 |
104 |
-21,21 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.050.234 |
3,90 |
98.596 |
-17,92 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
27.991 |
-3,97 |
1.346 |
-24,13 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
24.205 |
-11,38 |
1.393 |
-6,89 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
5.003 |
-11,47 |
288 |
-7,12 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
7.522 |
-0,86 |
362 |
-21,69 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
8.750 |
11,95 |
469 |
-2,30 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
383 |
-12,56 |
18 |
-30,77 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6.020 |
17,74 |
290 |
-7,07 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
62.840 |
-49,73 |
3.022 |
-60,30 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
1.685 |
90,40 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
2 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4.339 |
-2,12 |
209 |
-22,68 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
2.846 |
-3,39 |
164 |
1,24 |
|
2025-05-30 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
117.867 |
-8,85 |
7.175 |
-3,21 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
0 |
|
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
73.148 |
12,47 |
4.208 |
18,20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
5.627 |
35,79 |
271 |
7,14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
18.179 |
|
874 |
|
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-62.644 |
-13,46 |
-3.013 |
-31,64 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
33.415 |
0,00 |
1.607 |
-21,00 |
|
2025-03-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
191.462 |
13,96 |
9.207 |
-10,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
148 |
-18,68 |
7 |
-36,36 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
66.784 |
101,45 |
3.842 |
111,68 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
233.994 |
581,32 |
11.253 |
438,37 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
428 |
48,10 |
21 |
17,65 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
92 |
-76,17 |
4 |
-82,61 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7.683 |
7,18 |
442 |
12,76 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
8.028 |
-6,38 |
386 |
-25,91 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
10 |
-84,13 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
596.003 |
-53,88 |
28.662 |
-63,56 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
20.594 |
0,00 |
990 |
-20,99 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4.862.180 |
1,66 |
233.822 |
-19,69 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
31.317 |
-0,88 |
1.506 |
-21,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
39.737 |
-12,37 |
1.911 |
-30,80 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
28.827 |
-31,09 |
1.545 |
-39,76 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
41.226 |
450,41 |
2 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5.032 |
-2,67 |
242 |
-23,25 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
11 |
-64,52 |
1 |
-100,00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
26.232 |
154,70 |
1.406 |
121,96 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
475 |
-81,45 |
23 |
-85,81 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
87.459 |
2,07 |
4.206 |
-19,37 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
23.106 |
17,00 |
1.111 |
-7,57 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
161.542 |
0,00 |
7.769 |
-21,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
10.437 |
-0,85 |
502 |
-21,72 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
142.158 |
0,00 |
6.836 |
-21,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
123.460 |
0,67 |
5.937 |
-20,47 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
12.215 |
-1,17 |
587 |
-21,94 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.024 |
-76,52 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
42.020 |
6,72 |
2.021 |
-15,69 |
|
2025-04-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
203.000 |
-44,93 |
9.762 |
-56,49 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
555 |
1,09 |
27 |
-21,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.259.818 |
56,96 |
60.585 |
24,01 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
6.885 |
50,52 |
396 |
51,72 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
87.494 |
34,01 |
4.208 |
5,86 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
13.747 |
-2,50 |
661 |
-22,96 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
32.505 |
73,01 |
1.563 |
36,27 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
6.900 |
7,81 |
332 |
-14,91 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5.427 |
5,36 |
261 |
-16,93 |
|
2025-03-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
20.933 |
7,82 |
1.122 |
-5,72 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
175.800 |
45,05 |
8.454 |
14,60 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
77.400 |
-25,43 |
4.453 |
-21,66 |
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
11.359 |
8,18 |
546 |
-14,55 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
33 |
-10,81 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
170.301 |
-30,14 |
8.189 |
-44,81 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
91.837 |
8,97 |
4.922 |
-4,72 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
15.967 |
775,38 |
768 |
590,99 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
26.300 |
|
1.265 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19.531 |
1,15 |
939 |
-20,09 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2.506 |
-4,09 |
121 |
-24,53 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3.496 |
71,79 |
168 |
36,59 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
73.039 |
-35,84 |
3.512 |
-49,31 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
83.203 |
-0,29 |
4.787 |
4,77 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
12.897 |
-1,63 |
785 |
4,53 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
28.405 |
16,49 |
1.634 |
22,40 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
37 |
-70,16 |
2 |
-85,71 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18.580 |
-30,73 |
893 |
-45,28 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
114.958 |
-6,59 |
5.528 |
-26,20 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
56.849 |
0,12 |
2.728 |
-21,03 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
6.310 |
-13,96 |
303 |
-32,06 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
26.406 |
9,41 |
1.270 |
-13,61 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
730.447 |
-15,26 |
35.127 |
-33,05 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
11.162 |
-0,64 |
537 |
-21,52 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
200 |
-4,31 |
10 |
-25,00 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
6.426 |
0,00 |
309 |
-20,97 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
26.569 |
6,18 |
1.424 |
-7,18 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
22.888 |
0,00 |
1.101 |
-21,03 |
|
2025-05-06 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7.523 |
8,31 |
433 |
13,68 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.004 |
0,00 |
48 |
-21,31 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
200 |
0,00 |
10 |
-18,18 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
97 |
-11,01 |
5 |
-33,33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
17.900 |
-0,20 |
861 |
-21,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
789 |
-4,94 |
38 |
-26,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15.187 |
-4,22 |
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
65.526 |
1,28 |
3.512 |
-11,45 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
176.382 |
4,12 |
8 |
-20,00 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
52.771 |
1,50 |
2.538 |
-19,82 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
311 |
0,65 |
19 |
5,88 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
19.792 |
-28,25 |
952 |
-43,36 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
2.434 |
-3,45 |
117 |
-23,53 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
62 |
1,64 |
3 |
-33,33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9.000 |
-3,23 |
433 |
-23,67 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
VICAX - USA Mutuals Vice Global Fund Class A
|
|
|
|
15.000 |
0,00 |
721 |
-21,03 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
8.832 |
0,00 |
425 |
-21,04 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
42.999 |
-74,44 |
2.068 |
-79,82 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
51 |
0,00 |
2 |
-33,33 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
107.278 |
6,66 |
5.090 |
-16,41 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
136.576 |
-2,01 |
6.568 |
-22,59 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6.852 |
67,86 |
330 |
31,60 |
|
2025-08-21 |
NP |
FVALX - Forester Value Fund Class N
|
|
|
|
1.230 |
36,67 |
59 |
9,26 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
43.351 |
5,80 |
2.085 |
-16,44 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
181.310 |
-15,50 |
10.431 |
-11,21 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14.836 |
0,00 |
713 |
-21,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22.413 |
71,04 |
1.078 |
35,13 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
22.922 |
91,75 |
1.102 |
51,58 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
51.300 |
0,58 |
2.951 |
5,69 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
75.103 |
-1,28 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
4.852 |
14,70 |
260 |
0,39 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
318.055 |
49,81 |
15.295 |
18,36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
129.775 |
59,48 |
6.241 |
25,98 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.565 |
-3,37 |
298 |
-15,34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
5.903 |
-59,07 |
284 |
-67,73 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
944 |
0,00 |
52 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
406.079 |
0,00 |
23.362 |
5,08 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6.124 |
|
328 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
980 |
22,50 |
47 |
-2,08 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
11.394 |
0,00 |
655 |
5,14 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
91.578 |
0,00 |
4 |
-20,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
50.399 |
-4,48 |
2.424 |
-24,54 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
12.815 |
|
616 |
|
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
7.895 |
14,37 |
380 |
-9,76 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
10.563 |
5,78 |
508 |
-16,31 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
71 |
-36,61 |
3 |
-50,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.670.776 |
-3,50 |
128.438 |
-23,76 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1.108.000 |
-34,60 |
63.743 |
-31,28 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
1.729 |
-66,67 |
99 |
-65,02 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
179 |
0,00 |
9 |
-20,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.291 |
369,47 |
158 |
285,37 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16.383 |
-19,40 |
788 |
-36,38 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18.281 |
-17,92 |
879 |
-35,13 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.075.621 |
24,22 |
61.880 |
30,53 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
7.300 |
2,98 |
351 |
-18,56 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
2.327 |
-10,91 |
125 |
-22,50 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
62.000 |
0,00 |
2.982 |
-20,99 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
70.460 |
59,95 |
3.388 |
26,37 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
3.624 |
-3,87 |
174 |
-24,68 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
799 |
-64,66 |
38 |
-72,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
3.539 |
-21,02 |
170 |
-37,50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.133.520 |
-12,75 |
150.691 |
-31,07 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
37 |
-7,50 |
2 |
-50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
33.998 |
-6,35 |
1.635 |
-26,03 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
272.911 |
0,57 |
13.124 |
-20,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
86.362 |
-91,83 |
4.153 |
-93,54 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
27.952 |
-19,11 |
1.344 |
-36,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
30.300 |
-23,87 |
1.457 |
-39,84 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
97.800 |
136,23 |
4.703 |
86,63 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
173.487 |
4.872,40 |
8.343 |
3.834,91 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
7.831 |
0,00 |
377 |
-21,01 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
19.423 |
-41,91 |
934 |
-54,10 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.607.021 |
-9,63 |
77.282 |
-28,61 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
42.700 |
114,57 |
2.053 |
69,53 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
40.600 |
43,46 |
1.952 |
13,36 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
23.300 |
2,19 |
1.340 |
2,68 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
8.708 |
-6,27 |
419 |
-26,02 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
657 |
-3,52 |
32 |
-24,39 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
13.296 |
-3,34 |
639 |
-23,66 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
43.949 |
8,61 |
2.355 |
-5,04 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
92.303 |
4,71 |
4.439 |
-17,28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
286.722 |
-11,42 |
13.788 |
-30,02 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
374.369 |
-19,78 |
18.006 |
-36,65 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
-99,05 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
9.149 |
1,95 |
440 |
-19,60 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
113 |
5,61 |
6 |
0,00 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
11.409 |
-9,37 |
549 |
-28,46 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
73 |
1,39 |
4 |
-25,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2.573 |
0,00 |
124 |
-21,15 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
110.210 |
192,92 |
5.300 |
131,40 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
32.234 |
-73,21 |
1.727 |
-76,58 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.524 |
-15,63 |
218 |
-33,44 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
178 |
-23,28 |
9 |
-42,86 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
12.773 |
-1,16 |
614 |
-21,88 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
16.576 |
-6,32 |
797 |
-26,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
211.806 |
-11,07 |
10.186 |
-29,74 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
12.396 |
6,99 |
664 |
-6,48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
776 |
5,72 |
37 |
-15,91 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
100 |
0,00 |
5 |
-33,33 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
124 |
|
7 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
268.087 |
9,52 |
16.318 |
16,31 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
27.645 |
0,00 |
1.329 |
-20,99 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
87.117 |
0,34 |
4.669 |
-12,27 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
314.579 |
0,00 |
15.128 |
-20,99 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
22.549 |
0,00 |
1.084 |
-20,99 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.229.794 |
16,12 |
251.493 |
-8,26 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5.906 |
0,00 |
284 |
-20,89 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
600 |
0,00 |
29 |
-22,22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.103.975 |
-29,48 |
53.090 |
-44,28 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
336 |
-29,85 |
20 |
-34,48 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.180.788 |
14,18 |
56.784 |
-9,79 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
31.264 |
|
1.503 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
265 |
284,06 |
13 |
200,00 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
17.568 |
|
845 |
|
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
100.903 |
-42,56 |
4.852 |
-54,62 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
342 |
-10,94 |
20 |
-9,52 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
7.646 |
|
440 |
|
|
2025-05-16 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
24.255 |
|
1.300 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
54.113 |
-4,14 |
2.602 |
-24,27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
93.326 |
-10,76 |
4.488 |
-29,50 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
125.828 |
7,55 |
6.051 |
-15,03 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.701 |
-5,29 |
82 |
-25,69 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
23.328 |
|
1 |
0,00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.894 |
0,00 |
139 |
-21,02 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3.261 |
-4,12 |
157 |
-24,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
11.794 |
2,06 |
567 |
-19,35 |
|
2025-05-12 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
13.325 |
0,00 |
641 |
-21,09 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.739 |
15,52 |
158 |
21,71 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
180 |
8,43 |
9 |
-20,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.458 |
22,93 |
70 |
-2,78 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.861 |
79,82 |
138 |
42,71 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
11.052 |
-50,72 |
530 |
-61,64 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
134.689 |
-4,50 |
6.477 |
-24,55 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.037 |
-19,98 |
60 |
-15,71 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
520 |
19,54 |
30 |
26,09 |
|
2025-05-07 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
180 |
-88,40 |
9 |
-91,49 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
1.218.500 |
0,99 |
58.598 |
-20,24 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
6.300 |
34,04 |
362 |
40,86 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
10.276 |
-9,91 |
591 |
-5,29 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
922.648 |
107,78 |
44.370 |
64,16 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
711 |
-88,22 |
34 |
-90,74 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.714.591 |
0,57 |
82.455 |
-20,55 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12.098 |
-4,41 |
582 |
-24,55 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
45.585 |
0,50 |
2.192 |
-20,61 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7.691 |
-12,49 |
442 |
-8,11 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
46.010 |
-0,77 |
2.213 |
-21,62 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
383.829 |
139,58 |
18.458 |
89,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.203 |
4,61 |
58 |
-18,57 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
6.525 |
-14,34 |
314 |
-32,40 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
51.908 |
-0,66 |
2.496 |
-21,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
11.032 |
-29,82 |
531 |
-44,56 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
537.600 |
5,47 |
25.853 |
-16,67 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
108.633 |
|
6.250 |
|
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
11.100 |
-21,78 |
534 |
-38,24 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
247.332 |
-7,82 |
11.894 |
-27,17 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
11.000 |
0,00 |
633 |
4,98 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1.372 |
17,06 |
74 |
2,82 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4.717 |
1,81 |
271 |
7,11 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11.382 |
-51,94 |
1 |
-100,00 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
5.325 |
-7,94 |
324 |
-2,11 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
204.300 |
-16,24 |
11.753 |
-11,98 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
10.947 |
-6,16 |
526 |
-25,92 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
22.560 |
-0,57 |
1.085 |
-21,51 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
58.580 |
126,40 |
3.370 |
137,99 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
269.100 |
|
12.941 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
44.297 |
-31,76 |
2 |
-33,33 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
83.057 |
|
3.994 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
10 |
|
1 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
200 |
0,00 |
0 |
-100,00 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.463 |
0,00 |
132 |
-12,67 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
56 |
-1,75 |
3 |
-33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
210 |
0,00 |
10 |
-16,67 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
30.334 |
0,54 |
1.745 |
5,69 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
167.860 |
-0,06 |
8.072 |
-21,04 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
6.262 |
|
301 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
52 |
-74,26 |
3 |
-83,33 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.115 |
-13,00 |
113 |
-23,65 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
36.281 |
10,94 |
1.745 |
-12,36 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
65.002 |
0,05 |
3.126 |
-20,97 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
21.195 |
-9,74 |
1.019 |
-28,69 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
36 |
0,00 |
2 |
-50,00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
186.181 |
1,22 |
8.953 |
-20,03 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
25.830 |
|
1.242 |
|
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
1.806 |
48,03 |
87 |
16,22 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
832 |
0,00 |
40 |
-20,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
565 |
64,24 |
27 |
30,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
10.808 |
-0,84 |
520 |
-21,72 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
2.726 |
0,00 |
146 |
-12,57 |
|
2025-07-29 |
NP |
MDPL - Monarch Dividend Plus Index ETF
|
|
|
|
28.950 |
-5,80 |
1.551 |
-17,63 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
23.657 |
23,41 |
1 |
0,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
627 |
0,00 |
36 |
5,88 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
14.546 |
36,31 |
780 |
19,11 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2.647 |
0,23 |
127 |
-20,62 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
638.463 |
|
36.731 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
8.191 |
|
394 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1.537 |
-6,68 |
82 |
-18,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
8.985 |
1,94 |
432 |
-19,40 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
100.074 |
19,05 |
4.899 |
-4,26 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
42.027 |
33,03 |
2.021 |
5,10 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
38.728 |
0,00 |
1.862 |
-21,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
154.656 |
|
7.437 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
9.656 |
54,42 |
464 |
22,11 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
11 |
22,22 |
1 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
132.856 |
-29,74 |
6.389 |
-44,49 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
38 |
46,15 |
2 |
100,00 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
15.789 |
-6,82 |
908 |
-2,05 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
379.153 |
7,61 |
18.233 |
-14,99 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.987 |
0,00 |
384 |
-20,99 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
16.217 |
0,00 |
869 |
-12,49 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
90.192 |
0,31 |
5.490 |
6,52 |
|
2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
590.000 |
0,00 |
28.373 |
-21,00 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
110.807 |
-3,80 |
5.329 |
-24,01 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
17.394 |
-2,44 |
836 |
-22,95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.036.110 |
20,40 |
49.828 |
-4,87 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.495 |
0,00 |
168 |
-20,75 |
|
2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
915.000 |
-6,15 |
44.002 |
-25,86 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
397 |
32,33 |
19 |
5,56 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
341 |
0,00 |
16 |
-20,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
5.031 |
39,17 |
242 |
9,55 |
|
2025-03-27 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-10.750 |
|
-589 |
|
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
62.595 |
11,57 |
3.354 |
-2,44 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
32.499 |
0,08 |
1.870 |
5,18 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
10.331 |
59,28 |
497 |
25,89 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
7.007 |
-72,95 |
337 |
-78,68 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
372.953 |
-11,63 |
17.935 |
-30,19 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
164.184 |
-20,10 |
7.896 |
-36,88 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
15.159 |
|
812 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
879.765 |
-28,91 |
42 |
-44,00 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
529 |
-1,31 |
25 |
-21,87 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1.900 |
11,76 |
91 |
-11,65 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
78.355 |
0,21 |
4 |
-25,00 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
992 |
0,00 |
53 |
-11,67 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
13 |
62,50 |
1 |
|
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
275.903 |
-8,13 |
13.268 |
-27,41 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.665 |
-17,90 |
89 |
-28,23 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
16.466 |
-2,97 |
947 |
1,94 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
15.699 |
1,66 |
1 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
10.072 |
18,29 |
484 |
-6,56 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
102 |
-7,27 |
5 |
-33,33 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
589 |
1,03 |
28 |
-20,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
423.398 |
1,56 |
20.361 |
-19,77 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
222.359 |
13,28 |
11.916 |
-0,96 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.126 |
40,75 |
54 |
12,50 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
92.577 |
7,73 |
4.452 |
-14,88 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
260.300 |
0,00 |
12.518 |
-21,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-218 |
|
-10 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.976.011 |
33,88 |
95.026 |
5,77 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
1.168 |
5,80 |
56 |
-16,42 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
25.126 |
-37,29 |
1.208 |
-50,47 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.051.463 |
-1,01 |
50.565 |
-21,79 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
56.372 |
-44,32 |
2.711 |
-56,02 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
730.153 |
2.727,97 |
35.113 |
2.135,07 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
565 |
-5,99 |
27 |
-25,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
UGE - ProShares Ultra Consumer Goods
|
|
|
|
743 |
95,01 |
40 |
69,57 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
105.390 |
12,81 |
6.063 |
18,56 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
97 |
-6,73 |
5 |
-33,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
19.253 |
-2,49 |
926 |
-22,98 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6.252 |
68,70 |
301 |
33,33 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
13.305 |
-15,43 |
1 |
|
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
14.972 |
1,84 |
720 |
-19,57 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
23.798 |
-18,01 |
1.369 |
-13,85 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
11.831 |
|
569 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
160,00 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
34.175 |
10,36 |
1.966 |
15,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.789 |
0,00 |
86 |
-20,37 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.172.155 |
-0,71 |
116.406 |
-13,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
4.620 |
-59,14 |
222 |
-67,73 |
|
2025-08-25 |
NP |
CILGX - Clarkston Fund Institutional Class
|
|
|
|
115.000 |
0,00 |
5.530 |
-21,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
0,00 |
5 |
-33,33 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
23.078 |
1,67 |
1.110 |
-19,70 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
14.512 |
22,25 |
698 |
-3,46 |
|
2025-06-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
104.665 |
|
6.021 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6.164 |
11,40 |
330 |
-2,65 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
4.300 |
-20,37 |
247 |
-16,27 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
10.374 |
5,94 |
499 |
-16,44 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
9.611 |
-10,48 |
462 |
-29,25 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
3.566 |
|
217 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
84.290 |
182,10 |
4.054 |
122,94 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
100.788 |
0,00 |
4.847 |
-21,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
9.206 |
-60,21 |
443 |
-68,61 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
126 |
0,00 |
6 |
-14,29 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3.850 |
-3,85 |
185 |
-23,87 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
764.842 |
0,25 |
37.890 |
-20,49 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.966 |
|
95 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
38.100 |
-19,62 |
1.832 |
-36,50 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
56.187 |
-1,08 |
2.702 |
-21,84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
26.600 |
-40,22 |
1.279 |
-52,77 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
23.563 |
1,65 |
1.133 |
-19,70 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3.170 |
0,06 |
170 |
-12,89 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
343 |
-36,48 |
17 |
-50,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
85.254 |
-24,89 |
4.100 |
-40,66 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
341 |
-58,47 |
16 |
-67,35 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4.009 |
|
193 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
56 |
86,67 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
41.879 |
5,90 |
2.014 |
-16,37 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
335 |
7,72 |
16 |
-11,11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
29.800 |
0,00 |
1.433 |
-20,96 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
2.114 |
-66,32 |
102 |
-73,56 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
100 |
0,00 |
5 |
-33,33 |
|
2025-08-14 |
13F |
Estuary Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
413.100 |
188,28 |
19.866 |
127,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
138.434 |
24,43 |
6.657 |
-1,70 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
39.529 |
10,14 |
1.901 |
-13,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
196.300 |
-15,57 |
9.440 |
-33,30 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
127.080 |
0,00 |
7.311 |
5,07 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
12.572 |
0,81 |
605 |
-20,42 |
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
506 |
|
29 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
402 |
-0,25 |
19 |
-20,83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.722 |
0,00 |
674 |
5,15 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
43.593 |
-2,46 |
2.096 |
-22,94 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
18.539 |
67,27 |
892 |
32,20 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
214.306 |
231,56 |
10.306 |
161,95 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
111.816 |
5,42 |
5 |
-16,67 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
18.163 |
4,89 |
973 |
-8,29 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
130 |
|
6 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
8.015 |
0,00 |
385 |
-20,94 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
90 |
0,00 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
366.357 |
-11,62 |
17.618 |
-30,18 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4.858 |
19,71 |
260 |
4,84 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
108.600 |
0,00 |
5.820 |
-12,58 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.513.979 |
2,33 |
265.167 |
-19,16 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
32.035 |
0,48 |
1.541 |
-20,62 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
25.109 |
53,19 |
1.207 |
21,06 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
25.235 |
11,57 |
1.352 |
-2,45 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
12.790 |
188,97 |
615 |
128,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2.000 |
0,00 |
115 |
5,50 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
94 |
-3,09 |
5 |
-20,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
27.660 |
105,50 |
1.330 |
62,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
11.107 |
-1,19 |
639 |
3,74 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
9.082 |
-19,50 |
557 |
-20,57 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
82.264 |
-61,45 |
3.956 |
-69,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
29.536 |
1,05 |
1.699 |
6,19 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
91.359 |
0,55 |
4.393 |
-20,56 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
42.337 |
1,58 |
2 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.051.735 |
9,10 |
146.758 |
-13,81 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
100 |
0,00 |
5 |
-33,33 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
179 |
|
9 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
98.166 |
7,88 |
5.647 |
13,35 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
8.160 |
-26,32 |
392 |
-41,84 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
336 |
|
19 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
58.250 |
4,07 |
3.122 |
-9,01 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
2.500 |
0,00 |
144 |
5,15 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
31 |
|
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
11.559 |
-27,51 |
556 |
-42,78 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2.664 |
63,04 |
128 |
29,29 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
16.130 |
3,22 |
1 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-412 |
-334,09 |
-20 |
-290,00 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
210 |
-21,05 |
10 |
-37,50 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
316.938 |
3,27 |
15.242 |
-18,41 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
8.900 |
|
428 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
469.210 |
113,48 |
22.564 |
68,66 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
86.940 |
31,00 |
4.181 |
3,49 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
2.280 |
0,00 |
110 |
-21,01 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
21.673 |
51,26 |
1 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
380.319 |
-12,86 |
20.381 |
-23,81 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4.969 |
-82,37 |
239 |
-86,12 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
17.454 |
-31,83 |
1.004 |
-28,34 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
349.566 |
-17,12 |
16.811 |
-34,53 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
2.890 |
0,00 |
139 |
-21,14 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
58.959 |
-4,95 |
2.835 |
-24,90 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
204.180 |
|
10.942 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
51.413 |
59,08 |
2.472 |
25,67 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
27.739 |
0,00 |
1.487 |
-12,59 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
86.888 |
9,13 |
4.178 |
-13,78 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
135 |
-4,93 |
6 |
-25,00 |
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4.152 |
0,00 |
200 |
-21,03 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
11.839 |
|
569 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
22.145 |
-6,82 |
1.187 |
-18,54 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
106.989 |
39,27 |
6.155 |
46,34 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
21.100 |
0,00 |
1.214 |
5,02 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
15.972 |
57,47 |
967 |
67,71 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
80.338 |
219,97 |
4.586 |
200,13 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
147.178 |
-0,80 |
7.078 |
-21,63 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
51.585 |
|
2.569 |
|
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
6.888 |
-2,49 |
369 |
-14,58 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.617 |
-9,16 |
78 |
-28,70 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
242 |
0,00 |
12 |
-21,43 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
74.359 |
94,24 |
3.576 |
53,43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
13.400 |
197,78 |
644 |
135,90 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.779 |
-6,12 |
86 |
-26,09 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
336 |
1.668,42 |
16 |
1.500,00 |
|
2025-07-15 |
13F |
Wilsey Asset Management Inc
|
|
|
|
563.440 |
1,58 |
27.096 |
-19,75 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
240.200 |
0,00 |
11.551 |
-20,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.807 |
0,00 |
87 |
-21,10 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
39.408 |
1.569,83 |
1.895 |
1.225,17 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4.397 |
-18,33 |
211 |
-35,47 |
|
2025-08-01 |
13F |
Fort Vancouver Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17.929 |
|
1.031 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
102.880 |
-16,70 |
4.947 |
-34,19 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.415.476 |
17,93 |
68.070 |
-6,83 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
17.900 |
8,48 |
861 |
-14,34 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
221.282 |
-0,10 |
10.641 |
-21,08 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
325.442 |
-1,81 |
15.651 |
-22,42 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-17 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
316 |
0,00 |
15 |
-16,67 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.224 |
-21,34 |
59 |
-38,30 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
1.047.174 |
24,17 |
50.359 |
-1,90 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
20.894 |
0,00 |
1.005 |
-21,01 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3.062 |
23,02 |
147 |
-2,65 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
1.596 |
-33,53 |
86 |
-42,18 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16.781 |
-7,94 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
8.418 |
-0,07 |
405 |
-21,09 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
12.021 |
0,00 |
644 |
-12,50 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
161.643 |
|
7.773 |
|
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-35.660 |
|
-1.952 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
13.786 |
-16,73 |
839 |
-11,50 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
15 |
-97,05 |
1 |
-100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
55.820 |
0,00 |
2.684 |
-20,99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
8.724 |
-39,43 |
414 |
-52,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.159 |
0,00 |
56 |
-21,43 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
28.300 |
-13,72 |
1.343 |
-32,39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
25.000 |
9,65 |
1.186 |
-14,06 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
24.150 |
-38,77 |
1.161 |
-51,62 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
4.300 |
16,22 |
207 |
-8,44 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
6.203 |
0,00 |
298 |
-20,95 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
7.407 |
-2,65 |
356 |
-23,11 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
9.287 |
13,12 |
498 |
-1,19 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
5.580 |
|
340 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
288 |
-24,61 |
14 |
-43,48 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
138.275 |
-33,86 |
6.650 |
-47,75 |
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
45.142 |
-2,09 |
2.597 |
2,89 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
33.325 |
-1,84 |
1.603 |
-22,46 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
6.546 |
41,69 |
315 |
11,74 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
11.408 |
4,29 |
549 |
-17,59 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1.033 |
353,07 |
50 |
276,92 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
20.245 |
21,27 |
986 |
-2,95 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.542 |
-8,10 |
136 |
-19,53 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
14.888 |
0,00 |
716 |
-21,08 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
67.023 |
22,18 |
3.223 |
-3,47 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
18.659 |
-11,47 |
897 |
-30,03 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
8.112 |
-18,97 |
497 |
-7,96 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
10.676 |
-6,94 |
513 |
-26,50 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
19.286 |
-57,47 |
927 |
-66,41 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
27.259 |
-51,75 |
1.311 |
-61,90 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.557 |
185,24 |
217 |
204,23 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3.797 |
24,57 |
183 |
-1,62 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
231 |
|
14 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
69.959 |
-6,75 |
4.025 |
-2,02 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
399.092 |
20,95 |
19 |
-5,00 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
126.622 |
66,37 |
6.089 |
31,46 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.181.756 |
-2,09 |
201.101 |
-22,65 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
130.959 |
|
6.298 |
|
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
145.073 |
104,91 |
7.774 |
79,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
50.535 |
0,00 |
2.430 |
-21,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
638 |
-9,63 |
31 |
-28,57 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
285.339 |
-11,68 |
16.416 |
-7,20 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
931 |
-22,03 |
45 |
-39,73 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
491.602 |
-1,74 |
23.641 |
-22,37 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.896 |
-6,75 |
187 |
-26,38 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
9.981 |
-13,88 |
480 |
-32,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
14.728 |
0,00 |
708 |
-20,98 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
14.021 |
-7,97 |
674 |
-27,29 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
647.973 |
-8,89 |
37.278 |
-4,26 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4.750 |
-2,06 |
228 |
-22,71 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
10.300.781 |
-2,19 |
495.365 |
-22,73 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27.003 |
2,18 |
1.299 |
-19,28 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
9.748 |
44,41 |
561 |
51,76 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
82.816 |
-5,15 |
4 |
-40,00 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
8.578 |
-5,20 |
413 |
-25,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.817 |
0,00 |
376 |
-21,05 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
471.899 |
2.106,17 |
22.694 |
1.642,93 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
1.110 |
0,00 |
53 |
-20,90 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
784.651 |
0,00 |
37.734 |
-21,00 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
40 |
|
2 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
38.870 |
-25,36 |
1.869 |
-41,02 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
685.780 |
7,71 |
32.979 |
-14,91 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.682 |
-76,48 |
224 |
-69,10 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.651.445 |
-24,95 |
125.785 |
-41,51 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7.074 |
1,17 |
340 |
-20,00 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
6.426 |
1,71 |
309 |
-19,53 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
275 |
76,28 |
13 |
44,44 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
29.102 |
|
1.400 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
8.447 |
-39,05 |
406 |
-51,84 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
16.548 |
2,38 |
796 |
-19,13 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
39 |
0,00 |
2 |
-50,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
10 |
-60,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
28.645 |
-2,38 |
1.378 |
-22,90 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.992 |
10,86 |
214 |
-3,18 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
19.206 |
|
1.029 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
11.860 |
0,00 |
570 |
-20,94 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
28.890 |
29,44 |
1.389 |
2,28 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.935 |
-3,14 |
237 |
-23,55 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
150 |
0,00 |
7 |
-22,22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.022 |
0,00 |
49 |
-20,97 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
632 |
29,24 |
30 |
3,45 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-20.380 |
|
-1.116 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
42.688 |
377,12 |
2.288 |
377,45 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
12.360 |
281,48 |
662 |
234,34 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3.300 |
6,45 |
159 |
-15,96 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
84.902 |
47,62 |
4.083 |
16,63 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.827 |
-19,11 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
46.600 |
8,11 |
2.681 |
13,61 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
4.700 |
|
226 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6.697 |
0,86 |
322 |
-20,30 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
7.319 |
11,77 |
352 |
-11,81 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.021 |
-49,20 |
193 |
-60,04 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3.618 |
|
174 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
12 |
-96,60 |
1 |
-100,00 |
|
2025-09-17 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
7.460 |
0,00 |
363 |
-15,38 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
16.702 |
1,51 |
803 |
-19,78 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
181.885 |
94,28 |
8.747 |
53,49 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
45 |
28,57 |
2 |
0,00 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
256 |
0,00 |
12 |
-20,00 |
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
25.000 |
0,00 |
1.202 |
-20,97 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
35.516 |
46,81 |
2.043 |
54,31 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
42 |
950,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6.124 |
1,22 |
295 |
-20,11 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
49.019 |
1.618,16 |
2.357 |
1.262,43 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
5 |
-88,64 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
24.074 |
0,00 |
1.158 |
-21,02 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3.696 |
35,78 |
178 |
7,27 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
7.135 |
|
351 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
9.753 |
7,70 |
561 |
13,33 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
29.508 |
-75,78 |
1.419 |
-80,86 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3.563 |
48,15 |
191 |
29,25 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
17.254 |
35,85 |
830 |
7,24 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
456.483 |
1,20 |
24.463 |
-11,51 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
269 |
-3,58 |
14 |
-17,65 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
25.510 |
2,90 |
1.227 |
-18,75 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
81.146 |
-16,45 |
3.902 |
-34,00 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
374 |
6,86 |
20 |
-4,76 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
310 |
240,66 |
15 |
180,00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
5.558 |
-79,67 |
267 |
-83,95 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2.726 |
7,79 |
131 |
-14,38 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6.054 |
23,32 |
348 |
18,77 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
413.578 |
4,70 |
19.889 |
-17,28 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
70.621 |
14,58 |
3.396 |
-9,46 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.988 |
0,00 |
96 |
-21,49 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
147 |
-24,23 |
7 |
-36,36 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
105.044 |
-18,34 |
5.629 |
-28,59 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
22.775 |
14,59 |
1 |
0,00 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
4.480 |
|
215 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5.389 |
11,78 |
259 |
-11,60 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
38.600 |
-1,28 |
1.856 |
-22,02 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13.351 |
-50,89 |
642 |
-61,19 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
11.080 |
0,00 |
533 |
-21,07 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
338 |
16,55 |
16 |
-5,88 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
843 |
-46,41 |
41 |
-56,04 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
19.880 |
88,10 |
956 |
48,68 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
16.373 |
25,42 |
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
50.943 |
4,93 |
2.450 |
-17,12 |
|
2025-05-27 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
50.327 |
0,00 |
2.420 |
-20,99 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
68.992 |
|
3.318 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
253 |
|
12 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
28.028 |
99,80 |
1.612 |
109,90 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.391 |
0,00 |
67 |
-21,43 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
28.780 |
-7,18 |
1.384 |
-26,66 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
3.601.775 |
-20,90 |
173.209 |
-37,50 |
|
2025-04-28 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
21.700 |
|
1.044 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
28.546 |
-59,07 |
1.373 |
-67,68 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
319 |
-10,39 |
15 |
-28,57 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
8.309 |
9,19 |
478 |
14,90 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
7.930 |
6,20 |
381 |
-16,08 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5.946 |
-11,71 |
286 |
-30,32 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
11.804 |
63,92 |
568 |
29,45 |
|
2025-08-28 |
NP |
FRNKX - Frank Value Fund INVESTOR CLASS
|
|
|
|
16.191 |
-17,80 |
779 |
-35,11 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
1.003.997 |
|
57.760 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
5.139 |
-9,60 |
275 |
-20,98 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
5.419 |
0,00 |
264 |
-15,11 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
4.963 |
100,69 |
302 |
112,68 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
22 |
-92,25 |
1 |
-94,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
41 |
-41,43 |
2 |
-75,00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
8.950 |
|
430 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
670.994 |
61,69 |
32.268 |
27,74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.883 |
0,00 |
139 |
-21,14 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
105 |
0,00 |
5 |
-16,67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
26.632 |
-38,07 |
1.281 |
-51,09 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
44.420 |
-0,67 |
2.136 |
-21,53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
435.681 |
19,60 |
20.952 |
-5,51 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
5.600 |
|
269 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
42.727 |
26,68 |
2.055 |
0,10 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
20.112 |
-4,12 |
1.157 |
0,78 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
164 |
100,00 |
9 |
125,00 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
90 |
-4,26 |
4 |
-20,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.135 |
1,49 |
151 |
-20,21 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
3.600 |
0,00 |
173 |
-21,00 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
5.757 |
3,75 |
277 |
-18,10 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
70.573 |
-0,96 |
3.394 |
-21,77 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
310 |
20,16 |
15 |
-6,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.153.107 |
-7,46 |
55.453 |
-26,89 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
360.850 |
-14,89 |
17.353 |
-32,76 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
90 |
-30,77 |
4 |
-42,86 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
540 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
721.018 |
18,61 |
38.639 |
3,71 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
59.889 |
2,95 |
3.645 |
9,33 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
15.116 |
5,79 |
727 |
-16,46 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
16.162 |
-4,14 |
866 |
-16,17 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
104.122 |
0,67 |
5.007 |
-20,46 |
|
2025-04-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.395 |
22,37 |
80 |
29,03 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
10.700 |
0,00 |
616 |
5,13 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
40 |
-72,41 |
2 |
-87,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
102 |
-28,67 |
5 |
-50,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.211 |
-16,15 |
106 |
-33,75 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
29.270 |
29,37 |
1.408 |
2,18 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
6.700 |
30,10 |
408 |
29,21 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
655 |
611,96 |
31 |
675,00 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
20 |
0,00 |
1 |
-100,00 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
25.481 |
-2,60 |
1.225 |
-23,05 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
399 |
-50,56 |
22 |
-57,14 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
684 |
-2,70 |
33 |
-23,81 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.216 |
9,34 |
243 |
14,69 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
164.946 |
2,12 |
7.932 |
-19,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
8.680 |
-0,13 |
417 |
-21,17 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4.674 |
11,63 |
250 |
-2,34 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
6.753 |
37,65 |
325 |
8,72 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
20 |
0,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
11.887 |
0,00 |
572 |
-21,02 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
122.248 |
-1,11 |
5.879 |
-21,88 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6.262 |
0,00 |
336 |
-12,53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
9.754 |
0,00 |
469 |
-20,91 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
15.490 |
-2,76 |
830 |
-14,96 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
78.812 |
-0,94 |
3.790 |
-21,73 |
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
116.995 |
19,25 |
6.731 |
25,30 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
300 |
0,00 |
14 |
-22,22 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
4.647 |
-6,46 |
223 |
-26,16 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3.302 |
44,82 |
159 |
14,49 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
241.937 |
|
11.635 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
357 |
45,71 |
17 |
21,43 |
|
2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
39.308 |
-2,41 |
1.890 |
-22,89 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
66,67 |
0 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
7.836 |
-0,71 |
377 |
-21,67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
306.800 |
456,81 |
14.754 |
340,02 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
23.991 |
-5,31 |
1.460 |
0,55 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
133 |
-86,55 |
6 |
-90,00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
13.093 |
0,00 |
630 |
-20,98 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
203.232 |
44,55 |
9.773 |
14,20 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
80 |
-5,88 |
4 |
-40,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
15.141 |
-6,75 |
728 |
-26,32 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
26 |
44,44 |
1 |
0,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
10.527 |
-3,08 |
564 |
-15,19 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
17.671 |
|
850 |
|
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
865.514 |
-5,52 |
41.623 |
-25,36 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
6.785 |
0,00 |
326 |
-21,07 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
70 |
311,76 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13.700 |
0,03 |
659 |
-21,01 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
5.655 |
-26,32 |
272 |
-41,97 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6.899 |
-0,38 |
397 |
4,49 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
24.344 |
9,02 |
1.171 |
-13,40 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
47.208 |
14,51 |
2.270 |
-9,53 |
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
366.290 |
-4,28 |
19.629 |
-16,31 |
|
2025-04-24 |
13F |
QSM Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
755.266 |
13,65 |
36.321 |
-10,21 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
34.100 |
0,00 |
1.827 |
-12,54 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
43.006 |
-0,23 |
2.068 |
-21,16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.593 |
|
173 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
18.348 |
19,96 |
882 |
-5,26 |
|
2025-06-23 |
NP |
CNPIX - Consumer Goods Ultrasector Profund Investor Class
|
|
|
|
628 |
125,90 |
36 |
140,00 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
3.995 |
-10,81 |
214 |
-12,65 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
4.225 |
0,00 |
203 |
-21,01 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.792.454 |
|
134.289 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
436 |
-92,11 |
21 |
-94,05 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
223 |
0,00 |
11 |
-23,08 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
44.592 |
6,83 |
2.144 |
-15,59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.184 |
12,33 |
57 |
-12,50 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
121 |
15,24 |
6 |
-16,67 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
30.900 |
-9,41 |
1.656 |
-20,81 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
27.959 |
-3,58 |
1.345 |
-23,81 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
146 |
-31,46 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
4.102 |
-25,66 |
197 |
-41,19 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
20.396 |
|
981 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1.362 |
-44,45 |
65 |
-56,38 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.093 |
0,00 |
101 |
-21,26 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.296 |
0,00 |
132 |
5,60 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.163 |
-95,69 |
67 |
-95,53 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
20.385 |
1,87 |
980 |
-19,54 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
265.300 |
18,81 |
15.263 |
24,84 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
45.789 |
-21,44 |
2.172 |
-39,14 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
78 |
73,33 |
4 |
50,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
58.013 |
-0,12 |
3.337 |
4,97 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
467.331 |
-6,11 |
22.474 |
-25,82 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
10.670 |
146,14 |
513 |
95,06 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
400.624 |
4,73 |
23.048 |
10,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
8.904 |
-31,85 |
428 |
-46,16 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
43.828 |
-46,17 |
2.079 |
-57,81 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
7.836 |
-0,71 |
377 |
-21,67 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
97.000 |
29,33 |
4.665 |
2,17 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
28.108 |
4,25 |
1 |
0,00 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
20.146 |
27,99 |
969 |
1,04 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
71 |
-34,86 |
4 |
-50,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
174.086 |
35,07 |
8.372 |
6,70 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
20.061 |
|
1.154 |
|
|
2025-05-09 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17.481 |
-0,51 |
841 |
-21,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.326 |
|
160 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.933 |
-27,68 |
93 |
-43,21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
9.463 |
-58,75 |
455 |
-67,41 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
226 |
-2,16 |
12 |
-14,29 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
6.539 |
-8,70 |
310 |
-28,41 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
25.005 |
-15,27 |
1.202 |
-33,07 |
|