2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.730 |
|
209 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
205.738 |
0,00 |
11.530 |
-0,99 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.768 |
0,00 |
99 |
-1,00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
886 |
11,87 |
44 |
10,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
57.100 |
0,00 |
3.137 |
-4,59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
39.634 |
7,16 |
2.221 |
6,12 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
206 |
73,11 |
12 |
83,33 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
35.751 |
|
2.003 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
460.135 |
|
26 |
|
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
714 |
421,17 |
40 |
471,43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
111.178 |
-1,44 |
5.536 |
-4,12 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
101.604 |
-28,11 |
5.694 |
-28,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
105 |
0,00 |
6 |
0,00 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
311.209 |
-4,01 |
17.440 |
-4,96 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5.421 |
-3,35 |
304 |
-4,42 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
28.127 |
-3,02 |
1.545 |
-7,49 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
18.843 |
-7,80 |
1.056 |
-8,74 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
50.221 |
-17,59 |
2.501 |
-19,82 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
144 |
|
8 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
9.338 |
-0,83 |
523 |
-1,69 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
49.970 |
2,98 |
2.800 |
1,97 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
18.678 |
3,47 |
1.038 |
3,39 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
28.695 |
-0,18 |
1.608 |
-1,17 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
41.554 |
5,34 |
2.329 |
4,30 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
91.235 |
7,17 |
5.113 |
6,10 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
319.222 |
-1,05 |
18 |
-5,56 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
310.538 |
-13,37 |
17.403 |
-14,23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
16.584.700 |
-13,55 |
929.407 |
-14,41 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11.339 |
-7,76 |
635 |
-5,51 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
54.004 |
84,29 |
3.057 |
114,76 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
17.500 |
19,67 |
981 |
18,50 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
39.242 |
-12,03 |
2.199 |
-12,88 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
292 |
-54,52 |
16 |
-55,56 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
317.302 |
-0,72 |
17.782 |
-1,70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
418.835 |
-12,91 |
23.483 |
-13,43 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
750.316 |
-1,28 |
37.358 |
-3,96 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
25.561 |
-1,12 |
1.404 |
-5,71 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.734.906 |
13,50 |
97.224 |
12,37 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
250.200 |
-7,71 |
13.746 |
-11,98 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
747.378 |
7,17 |
37.212 |
4,26 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4.268 |
66,78 |
239 |
65,97 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
244.023 |
998,21 |
12.150 |
1.543,98 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
123.411 |
8,31 |
6.916 |
7,23 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
194.181 |
0,00 |
10.882 |
-0,99 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.661 |
0,00 |
149 |
-0,67 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
10.648 |
|
597 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
42.298 |
28,25 |
2.324 |
22,33 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
39.287 |
-0,69 |
2.202 |
-1,70 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
46.778 |
|
2.570 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5.371 |
-56,09 |
267 |
-57,28 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4.981 |
0,00 |
279 |
-0,71 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
47 |
|
3 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.297.907 |
47,95 |
184.815 |
46,49 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
19.678 |
-2,15 |
1.081 |
-6,65 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
54.596 |
14,93 |
3.060 |
13,80 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
133.290 |
-19,99 |
7.470 |
-20,79 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.494 |
25,60 |
980 |
24,37 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.358 |
5,60 |
76 |
5,56 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
25.954 |
-4,90 |
1.454 |
-5,83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
11.936 |
-4,02 |
669 |
-4,98 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5.597 |
6,20 |
314 |
5,03 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
119 |
0,00 |
7 |
0,00 |
|
2025-03-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
5.978 |
-57,94 |
306 |
-48,83 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
229.281 |
0,82 |
11.416 |
-1,92 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.079 |
-3,92 |
60 |
-4,76 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.210 |
2,89 |
66 |
-1,49 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
5.755 |
-77,59 |
295 |
-64,54 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
26.609 |
16,11 |
1.491 |
14,96 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
46.014 |
-75,50 |
2.355 |
-61,19 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
257 |
-5,51 |
13 |
-7,69 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
9.178 |
|
514 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
9.800 |
-47,59 |
549 |
-48,11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
8.200 |
-9,89 |
460 |
-10,87 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4.775 |
0,00 |
262 |
-4,73 |
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
13.194 |
0,00 |
747 |
16,56 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
137.600 |
1,85 |
7.711 |
0,85 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
81.797 |
12,65 |
4.584 |
11,53 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
50.809 |
-0,53 |
2.791 |
-5,13 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
11.783 |
|
660 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6.379 |
10,17 |
357 |
9,17 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
26.142 |
1,41 |
1.465 |
0,41 |
|
2025-03-27 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
4.184 |
26,44 |
214 |
55,07 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
10.242 |
5,12 |
574 |
3,99 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
21.137 |
-42,40 |
1.052 |
-43,98 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22.792 |
-68,78 |
1.277 |
-69,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
54.882 |
-5,06 |
3.076 |
-5,99 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
12.900 |
|
723 |
|
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
6.364 |
-4,23 |
317 |
-7,06 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.546 |
50,54 |
87 |
48,28 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.202 |
-1,36 |
179 |
10,56 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2.526 |
|
126 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
42.412 |
142,44 |
2.377 |
140,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.264 |
0,00 |
127 |
-1,56 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5.226 |
4,60 |
293 |
3,55 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.003 |
17,31 |
56 |
16,67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
236.741 |
25,96 |
13.267 |
24,72 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1.281.864 |
34,52 |
71.836 |
33,19 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
14.224 |
-6,99 |
1 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
86.200 |
0,00 |
4.292 |
-2,72 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
44 |
|
2 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1.064.534 |
4,00 |
59.657 |
2,97 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.400 |
27,27 |
78 |
25,81 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
230.258 |
-12,86 |
12.903 |
-13,72 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
7.002 |
|
392 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
40.790 |
-55,36 |
2.241 |
-57,42 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
260.502 |
2,89 |
14.599 |
1,87 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
16.024 |
20,03 |
880 |
14,58 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.139 |
-10,28 |
232 |
-11,49 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
723 |
-8,13 |
41 |
5,26 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
44.861 |
|
2.296 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
466 |
0,00 |
26 |
18,18 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6.153 |
|
347 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
9.080 |
-38,98 |
499 |
-41,89 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
3.855 |
0,00 |
212 |
-4,95 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.848 |
58,69 |
608 |
57,25 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.424 |
|
192 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
1.636.463 |
-6,36 |
91.707 |
-7,29 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.949 |
|
109 |
|
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
63.572 |
-12,13 |
3.563 |
-12,99 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
616 |
17,11 |
35 |
17,24 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
806 |
|
45 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.173 |
-17,74 |
66 |
-18,75 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
724.660 |
-23,59 |
40.610 |
-24,35 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.183.221 |
145,02 |
66.308 |
142,59 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
77.778 |
-33,21 |
3.873 |
-35,03 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
20.323 |
-4,96 |
1.012 |
-7,59 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.865 |
|
217 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
710 |
-20,13 |
40 |
-22,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
113.194 |
-0,92 |
6.343 |
-1,90 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
227.370 |
0,00 |
12.742 |
-0,99 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
898.433 |
1.334,99 |
50.348 |
1.321,06 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
11.024 |
2,16 |
549 |
-0,72 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
170 |
7,59 |
10 |
12,50 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
4.568 |
355,89 |
92 |
-1,09 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
87.400 |
0,00 |
4.898 |
-0,99 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7.473 |
|
419 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
41.500 |
-2,81 |
2.326 |
-3,77 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
3.783 |
192,58 |
208 |
179,73 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
593 |
12,10 |
33 |
13,79 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11.940 |
181,47 |
669 |
178,75 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.066 |
166,50 |
59 |
152,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
128 |
-29,67 |
7 |
-30,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.006.119 |
22,21 |
112.423 |
21,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
833 |
1.201,56 |
47 |
1.433,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.947 |
0,00 |
109 |
-0,91 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
28.049 |
0,00 |
1.572 |
-1,01 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
443.700 |
61,23 |
24.865 |
59,63 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
36.194 |
-1,44 |
2.028 |
-2,41 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
446 |
6,44 |
25 |
0,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5.588 |
-8,39 |
278 |
-10,90 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
13.959 |
-69,28 |
782 |
-69,58 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
2.804 |
|
140 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
666.887 |
-0,33 |
37.372 |
-1,31 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.626.143 |
945,79 |
147.169 |
935,45 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.088.287 |
-23,37 |
60.988 |
-22,19 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.416 |
0,00 |
79 |
-1,25 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.726 |
-14,17 |
136 |
-16,67 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
12.725 |
0,00 |
699 |
-4,51 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
300 |
0,00 |
15 |
0,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
374 |
0,00 |
21 |
-4,76 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
161.922 |
4,78 |
9.074 |
3,75 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
20.580 |
|
1.165 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
11.574 |
-85,86 |
576 |
-86,25 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
265.495 |
-15,04 |
13.588 |
3,53 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
5.037 |
156,60 |
282 |
154,05 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
346.699 |
0,85 |
19.429 |
-0,15 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
21.283 |
0,61 |
1.169 |
-4,02 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
282.235 |
0,00 |
14.052 |
-2,71 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9.565 |
-9,23 |
536 |
-10,07 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
132.443 |
-62,00 |
7 |
-63,16 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
28.808 |
-79,69 |
1.434 |
-80,24 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11.205 |
25,49 |
629 |
28,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1.280 |
9,50 |
72 |
7,58 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
9.400 |
0,00 |
468 |
-2,70 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
7.213 |
149,41 |
396 |
138,55 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
38.381 |
0,47 |
1.911 |
-2,30 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
25 |
-34,21 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
148.693 |
|
8.333 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
291 |
-38,87 |
16 |
-38,46 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
68.540 |
8,34 |
3.841 |
7,26 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
705 |
0,00 |
35 |
-2,78 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
75.165 |
0,00 |
4.212 |
-0,99 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
2.343 |
|
131 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
65.855 |
-61,51 |
3.691 |
-61,90 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
15.042 |
-83,22 |
843 |
-83,40 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-3.798 |
36,18 |
-209 |
30,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7.743 |
4,45 |
434 |
3,34 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
30.500 |
60,53 |
1.709 |
58,98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
17.800 |
71,15 |
998 |
69,56 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11.533 |
-23,35 |
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10.620 |
8,09 |
595 |
7,01 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
840 |
-33,39 |
47 |
-33,80 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
129.140 |
0,00 |
7 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.318 |
-10,29 |
130 |
-11,64 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
45.818 |
0,12 |
3 |
0,00 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.470 |
15,24 |
173 |
11,69 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
14.400 |
|
807 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2.855 |
-24,89 |
160 |
-26,05 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
47.910 |
-20,60 |
2.685 |
-21,41 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
11.260 |
-13,96 |
561 |
-16,29 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.022.756 |
11,58 |
169.395 |
10,48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
87.784 |
130,54 |
4.919 |
128,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
77.250 |
0,00 |
3.846 |
-2,71 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8.538 |
228,76 |
478 |
227,40 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
42 |
|
2 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
37.015 |
20,16 |
2.074 |
18,99 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
139.965 |
-1,47 |
7.844 |
-2,44 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
19.737 |
-10,12 |
1.106 |
-10,95 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
12.567 |
|
704 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
130.663 |
0,00 |
7.322 |
-0,99 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
659 |
0,00 |
33 |
-3,03 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
28.081 |
|
1.574 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
706.818 |
-19,78 |
39.610 |
-20,58 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
5.393 |
-33,22 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
23.411 |
-35,76 |
1.166 |
-37,53 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
324 |
|
18 |
|
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
1.500.000 |
-6,25 |
84.060 |
-7,18 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3.574 |
|
200 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
13.539 |
13,21 |
744 |
7,99 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.327 |
6,60 |
183 |
1,68 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
74.376 |
0,00 |
3.703 |
-2,71 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11.150 |
-2,82 |
625 |
-3,85 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
49.576 |
11,88 |
2.778 |
10,77 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.320 |
0,00 |
68 |
21,82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
23.748 |
0,00 |
1.331 |
-1,04 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
44.570 |
14,56 |
2.498 |
13,40 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
12.075 |
|
677 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
56.091 |
-14,58 |
3.143 |
-15,42 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3.962 |
|
197 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22.702 |
|
1.272 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-04-21 |
13F |
Community Bank, N.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
46.219 |
-10,46 |
2.590 |
-11,33 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.721.663 |
-17,99 |
85.722 |
-20,22 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
19.442 |
|
968 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
56.796 |
2,98 |
3.215 |
19,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3.707 |
-6,20 |
208 |
-7,17 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5.370 |
34,99 |
301 |
33,33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
12.129 |
20,36 |
680 |
19,12 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
9.466 |
69,67 |
530 |
68,25 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
13.641 |
|
764 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.630 |
90,03 |
147 |
88,46 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
70.066 |
0,00 |
3.926 |
-0,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.922 |
0,00 |
276 |
-1,08 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
16.911 |
-3,50 |
948 |
-4,44 |
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
341.322 |
6,33 |
19.319 |
23,88 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
8 |
-99,33 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.383 |
0,00 |
76 |
-5,06 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
234.749 |
-14,70 |
13.155 |
-15,54 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
11.285 |
8,55 |
562 |
5,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
11.416 |
15,29 |
568 |
12,25 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
854 |
-3,83 |
48 |
-6,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
14.247 |
|
709 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.884 |
|
214 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
10.257 |
|
564 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
30.404 |
7,32 |
1.704 |
6,24 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.203 |
1.179,79 |
60 |
1.375,00 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
264.252 |
|
13.157 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
14.500 |
0,00 |
813 |
-0,98 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
6.447 |
0,00 |
361 |
-0,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
249 |
-19,68 |
14 |
-23,53 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
29.931 |
15,54 |
1.644 |
10,19 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3.300 |
-5,71 |
185 |
78,64 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
28.933 |
-7,52 |
1.590 |
-11,82 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
118 |
84,38 |
7 |
100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
243 |
176,14 |
12 |
300,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
118.846 |
494,71 |
6.660 |
488,86 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
190 |
-36,67 |
11 |
-37,50 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
12.452 |
65,04 |
698 |
63,23 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.130 |
-5,32 |
175 |
-6,42 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
45.990 |
0,00 |
2.290 |
-2,72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.167.761 |
130,76 |
121.481 |
128,48 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
7.479.711 |
-5,48 |
419 |
-6,26 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
454.372 |
2,47 |
25.463 |
1,45 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
472 |
-94,08 |
27 |
-90,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
4.504 |
-17,83 |
252 |
-18,71 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
11.670 |
-13,77 |
654 |
-12,11 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.595.891 |
-1,59 |
145.474 |
-2,57 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
25.800 |
0,00 |
1.460 |
16,52 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2.036 |
-71,51 |
115 |
-66,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
54.655 |
128,35 |
3.063 |
126,14 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.011 |
161,26 |
281 |
201,08 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
6 |
-60,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
39.800 |
-93,56 |
2.230 |
-93,63 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13.873 |
165,77 |
777 |
163,39 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
339 |
0,00 |
19 |
-5,26 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
7.283 |
-14,10 |
400 |
-18,03 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
4.775 |
0,00 |
268 |
-1,11 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
16.255 |
-19,43 |
911 |
-20,25 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
287 |
-1,37 |
16 |
-6,25 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
12.054 |
-2,20 |
676 |
-3,16 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
10.707 |
0,00 |
533 |
-2,56 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.269 |
|
71 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.539 |
0,00 |
142 |
-0,70 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
124.604 |
156,86 |
6.983 |
154,35 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
421.346 |
|
23.612 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
556 |
-4,30 |
31 |
-3,12 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.535.263 |
1,51 |
86.036 |
0,50 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
68.266 |
-84,68 |
3.399 |
-85,10 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
45.873 |
0,00 |
2.571 |
-1,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.559.682 |
165,04 |
143.449 |
162,42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
100.000 |
0,00 |
5.604 |
-0,99 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
100.000 |
0,00 |
5.604 |
-0,99 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6.507 |
|
364 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
163.629 |
0,58 |
8.147 |
-2,15 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7.551 |
-7,16 |
423 |
-8,04 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
316.041 |
-8,28 |
17.711 |
-9,19 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
52 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
7.180 |
83,87 |
394 |
75,89 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.094 |
0,00 |
61 |
0,00 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
84 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.482 |
-34,45 |
363 |
-35,06 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
58.800 |
0,00 |
3.295 |
-0,99 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8.607 |
109,47 |
482 |
107,76 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
33.204 |
49,12 |
1.861 |
72,06 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.148 |
-2,33 |
1 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
199 |
|
11 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
22.517 |
0,00 |
1.262 |
-1,02 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
58 |
-15,94 |
3 |
0,00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
8.217 |
-31,38 |
451 |
-34,54 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
294.221 |
-4,19 |
16.488 |
-5,14 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10.939 |
18,35 |
613 |
17,21 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
505 |
-10,30 |
28 |
-9,68 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
298.688 |
11,46 |
16.738 |
10,36 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
82.102 |
-32,81 |
4.601 |
-33,49 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.656 |
809,89 |
93 |
820,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
11.700 |
72,06 |
583 |
67,24 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
93.567 |
0,00 |
4.659 |
-2,72 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
126.280 |
37,56 |
7.077 |
36,21 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
1.299 |
-96,81 |
71 |
-96,97 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
346.977 |
-20,57 |
19.445 |
-21,36 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
99.715 |
6,25 |
4.965 |
3,35 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
6.935 |
-90,67 |
345 |
-90,93 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
8.250 |
|
462 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3.032 |
-6,10 |
170 |
-7,14 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
95.354 |
-63,90 |
5.344 |
-64,26 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
176.662 |
-12,63 |
8.796 |
-15,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
16.367 |
-4,61 |
899 |
-9,01 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
420.573 |
790,08 |
20.940 |
766,00 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
5.165 |
0,00 |
289 |
-1,03 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
6.040 |
-14,35 |
338 |
-15,29 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
439 |
-42,76 |
25 |
-44,19 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
19.829 |
|
1.124 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
71.407 |
30,00 |
4.002 |
28,73 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
140.137 |
-30,73 |
7.853 |
-31,41 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
24.716 |
-11,42 |
1.385 |
-12,29 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
1.865.671 |
166,46 |
104.552 |
207,39 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
793 |
-17,14 |
44 |
-18,52 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
32.350 |
1,25 |
1.813 |
0,22 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
147.784 |
|
8.282 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
518.300 |
0,82 |
28.475 |
-3,84 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3.696 |
-1,07 |
207 |
-1,90 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
376.216 |
5,60 |
21.085 |
4,60 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6.142 |
-7,29 |
344 |
-8,02 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
14.792 |
|
829 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
10.310 |
-3,19 |
578 |
-4,15 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
29.208 |
-0,72 |
1.637 |
-1,74 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
28.057 |
-3,79 |
1.572 |
-4,73 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
66.509 |
1,54 |
3.727 |
0,54 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
27.883 |
-32,49 |
2 |
-50,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
35.853 |
2,19 |
2.009 |
1,21 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
12.919 |
-28,79 |
710 |
-32,09 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
283 |
0,00 |
16 |
-6,25 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
42.244 |
-4,31 |
2.367 |
-5,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.012 |
-12,15 |
57 |
-13,85 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
259.311 |
|
14.532 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.002 |
|
224 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2.218 |
-41,45 |
122 |
-44,50 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
4.949 |
-0,18 |
277 |
0,36 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5.981 |
-2,68 |
335 |
-3,46 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
18.339 |
-2,50 |
1.028 |
-3,48 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.280.317 |
1,97 |
71.749 |
0,96 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
350.844 |
16,61 |
19.661 |
15,46 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
59 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
37.739 |
30,64 |
2.115 |
29,30 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
81.925 |
|
4.079 |
|
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
19.946 |
0,80 |
1.096 |
-3,86 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
7.708 |
115,79 |
432 |
113,37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
16.900 |
-81,05 |
947 |
-81,24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5.700 |
-81,31 |
319 |
-81,52 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
580 |
-63,54 |
33 |
-64,44 |
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
1.073.849 |
-5,11 |
60.178 |
-6,04 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
9.352 |
3,03 |
507 |
13,20 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
9.918 |
-5,16 |
545 |
-9,63 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
249.874 |
20,59 |
12.441 |
17,32 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
12,50 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
44 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
65.282 |
-19,73 |
3.658 |
-20,53 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
350 |
-11,39 |
18 |
6,25 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
52 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.759 |
0,00 |
99 |
-1,01 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
108 |
4,85 |
6 |
20,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6.797 |
0,00 |
373 |
-4,60 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
330.973 |
-5,35 |
16.479 |
-7,91 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
4.766 |
0,00 |
267 |
-0,74 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
18.887 |
0,00 |
1.038 |
-4,60 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
51.587 |
537,11 |
3 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
222.739 |
2.321,08 |
12.482 |
2.300,38 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
210.007 |
64,26 |
11.769 |
62,63 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
5.730 |
54,07 |
321 |
52,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
7.377 |
24,09 |
413 |
22,92 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-2.928 |
-98,28 |
-164 |
-98,30 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
397.408 |
-14,32 |
19.787 |
-16,65 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
345.213 |
-1,02 |
17.188 |
-3,71 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
693 |
-0,57 |
39 |
-2,56 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
6.627 |
25,65 |
371 |
24,50 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
81.900 |
135,61 |
4.500 |
135,67 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
37.050 |
59,48 |
2.076 |
57,99 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
14 |
|
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
698.265 |
9,37 |
39.133 |
8,29 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
9.300 |
0,00 |
463 |
-2,53 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
9.743 |
|
546 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
23.152 |
-96,46 |
1.297 |
-96,50 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
58.891 |
19,44 |
3.300 |
18,71 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5.800 |
0,00 |
325 |
-0,91 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
36.285 |
0,00 |
1.807 |
-2,75 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
202.195 |
|
10.067 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
21.854 |
-3,30 |
1.225 |
-4,30 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
18.890 |
84,82 |
1.059 |
113,31 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
213.935 |
4,98 |
12 |
0,00 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
166 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
208 |
131,11 |
12 |
120,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
150.975 |
17,47 |
8.461 |
16,30 |
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
37.100 |
-2,11 |
2.079 |
-3,08 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
20.203 |
0,19 |
1 |
0,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
118 |
5,36 |
7 |
0,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
7.603 |
4,80 |
426 |
3,90 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4.480 |
51,15 |
251 |
50,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14.184 |
-16,37 |
795 |
-17,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
58.300 |
-71,48 |
3.267 |
-71,76 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
107 |
0,00 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
51.954 |
-79,67 |
2.912 |
-79,87 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22.570 |
-26,35 |
1.265 |
-27,10 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
28.356 |
36,52 |
1.589 |
35,23 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
37.122 |
|
1.848 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
9.557 |
1,12 |
536 |
0,19 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
11.101 |
-0,22 |
622 |
-1,11 |
|
2025-03-27 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
74.304 |
-67,78 |
3.803 |
-60,75 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
65.361 |
-0,88 |
3.254 |
-3,56 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
7.486 |
|
420 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
409.916 |
17,12 |
22.972 |
15,96 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
465.555 |
-13,51 |
26 |
-13,33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
77.669 |
22,23 |
4.353 |
21,02 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
37.952 |
11,22 |
2.127 |
10,10 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-2.301 |
-22,34 |
-129 |
-23,35 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
36.281 |
-6,97 |
1.806 |
-9,52 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
671.524 |
-26,07 |
36.894 |
-29,48 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.533.520 |
-4,39 |
141.978 |
-5,33 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
21.828 |
|
1.223 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4.155 |
0,00 |
228 |
-4,60 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-103 |
|
-6 |
|
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
920.800 |
19,21 |
51.602 |
18,03 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
103.989 |
-51,51 |
5.178 |
-52,83 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
45.688 |
16,29 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
46.102 |
0,00 |
2.584 |
-1,00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
17.761 |
-2,74 |
976 |
-7,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
10.588 |
-0,40 |
593 |
-1,33 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13.227 |
-10,91 |
741 |
-11,79 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
40 |
-18,37 |
2 |
0,00 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
16.496 |
119,92 |
934 |
156,32 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
22.080 |
0,59 |
1.237 |
-0,40 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
59.040 |
94,12 |
3.309 |
92,21 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
12.263 |
-1,02 |
687 |
-2,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
291.344 |
-31,26 |
16.327 |
-30,79 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.555.945 |
10.865,85 |
87.195 |
10.758,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
14.054 |
-1,25 |
700 |
-3,98 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
11.191 |
|
627 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.669 |
1,48 |
147 |
-3,31 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
8.237.804 |
|
421.611 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
14.041 |
|
787 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9.966 |
11,94 |
496 |
9,01 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7.644 |
32,89 |
428 |
31,69 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
169 |
-7,14 |
8 |
-11,11 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
43.016 |
2,66 |
2.363 |
-2,07 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3.919 |
-21,42 |
222 |
-8,68 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10.368 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
30.837 |
158,72 |
1.728 |
156,38 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
119.410 |
28,87 |
6.692 |
27,59 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
60 |
-66,85 |
3 |
-60,00 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
657 |
19,89 |
33 |
14,29 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
111.242 |
0,42 |
6.234 |
-0,57 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
168.693 |
45,16 |
9.454 |
43,73 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
36.992 |
30,56 |
2 |
100,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.213 |
|
-68 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
159.288 |
20,06 |
8.926 |
20,72 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
702.720 |
-6,23 |
39.380 |
-7,16 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
27.654 |
0,00 |
1.550 |
-1,02 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
8.903 |
-59,15 |
499 |
-59,61 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
31.129 |
0,00 |
1.744 |
-0,97 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6.173 |
-10,72 |
346 |
-11,76 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
41.454 |
-3,27 |
2.323 |
-4,21 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
268.655 |
-0,56 |
15.055 |
-1,54 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-71.309 |
|
-3.550 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
14.569 |
18.578,21 |
800 |
19.900,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.818 |
-15,67 |
270 |
-16,41 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.400 |
0,00 |
70 |
-2,82 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
41.800 |
-9,52 |
2 |
0,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5.166 |
2,40 |
290 |
1,40 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3.810 |
|
214 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
226.309 |
25,88 |
12.682 |
24,64 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
783 |
0,00 |
44 |
-2,27 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
190.145 |
0,00 |
9.467 |
-2,71 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-7.646 |
-32,59 |
-428 |
-10,83 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
90.890 |
-6,85 |
4.993 |
-11,16 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.741.139 |
-0,06 |
376.818 |
-1,13 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
14.017.947 |
-28,62 |
785.566 |
-29,32 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
179 |
2,87 |
10 |
11,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
24.994 |
|
1.401 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
339.247 |
33,90 |
19.011 |
32,57 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
20.902 |
-38,67 |
1.171 |
-39,26 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.911 |
-7,14 |
107 |
-7,76 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
106.873 |
-13,84 |
5.321 |
-16,18 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
22.975 |
-3,49 |
1.288 |
-4,45 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.908.218 |
2,55 |
106.937 |
1,54 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
93.750 |
|
5.254 |
|
|
2025-05-09 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
8.200 |
0,00 |
408 |
-2,63 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
57.105 |
15,21 |
2.843 |
12,11 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
89.260 |
6,97 |
4.444 |
4,07 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
561.188 |
-34,17 |
31.449 |
-34,83 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
49 |
|
3 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
17.625 |
-0,57 |
988 |
-1,60 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
14.443 |
48,42 |
719 |
44,38 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
74 |
-25,25 |
4 |
-40,00 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
229 |
0,00 |
13 |
0,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
11.292 |
30,95 |
633 |
29,51 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
6.050 |
0,00 |
339 |
-0,88 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-8.300 |
-0,00 |
-456 |
-4,60 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
200.804 |
4.086,03 |
11.253 |
4.052,40 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
7.268 |
|
407 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
26.461 |
3,34 |
1.454 |
-1,42 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
52.494 |
5,37 |
2.942 |
4,33 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
75.123 |
6,97 |
4.219 |
6,68 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.314 |
2,90 |
72 |
-1,37 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
14.715 |
-19,21 |
825 |
-20,00 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
3.807 |
3,87 |
215 |
20,79 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
537 |
|
27 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.795 |
-1,91 |
99 |
-6,67 |
|
2025-05-12 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
13 |
116,67 |
1 |
|
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
59.596 |
270,58 |
2.967 |
260,51 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
19.663 |
-1,59 |
1.080 |
-6,09 |
|
2025-08-27 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
706 |
-7,11 |
40 |
-9,30 |
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
1.879 |
0,00 |
105 |
-0,94 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
53.226 |
3,90 |
2.983 |
2,86 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.345 |
|
-75 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.279 |
2,48 |
72 |
1,43 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
7.769 |
|
435 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.288 |
-66,28 |
213 |
-67,23 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
76.891 |
|
4.309 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
21.922 |
0,00 |
1.091 |
-2,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
6.200 |
|
347 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
121 |
26,04 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
4.208 |
48,69 |
236 |
46,88 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
22.011 |
1.070,18 |
1.096 |
1.040,63 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
13.910 |
6,02 |
693 |
3,13 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
363.615 |
-28,90 |
20.377 |
-29,61 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6.113.050 |
0,70 |
342.575 |
-0,30 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
323 |
-1,52 |
18 |
0,00 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
13.348 |
-27,38 |
756 |
-15,36 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
640 |
-11,11 |
36 |
-12,50 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5.616 |
0,00 |
309 |
-4,64 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
610 |
-8,13 |
34 |
-8,11 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
957 |
25,59 |
48 |
23,68 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.492 |
109,55 |
84 |
107,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
102.463 |
-80,76 |
5.742 |
-80,95 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
6.753 |
5,29 |
378 |
4,13 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
3.078 |
-16,06 |
153 |
29,66 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
267 |
493,33 |
15 |
600,00 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
21.400 |
0,73 |
1.199 |
-0,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
18.060 |
0,00 |
1.012 |
-0,98 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4.913 |
13,54 |
270 |
8,03 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4.172 |
-1,11 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16.018 |
38,86 |
901 |
38,19 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.024 |
-1,26 |
250 |
-3,85 |
|
2025-08-28 |
13F |
Stark Wealth Management LLC
|
|
|
|
4.486 |
|
251 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
118.519 |
8,84 |
6.511 |
3,81 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
68.872 |
-5,86 |
3.860 |
-6,79 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
164 |
0,00 |
9 |
0,00 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
18.980 |
|
1.064 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
330.676 |
102,06 |
18.531 |
100,08 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.364 |
|
76 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
606.013 |
-18,31 |
33.961 |
-19,12 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3.866 |
0,00 |
217 |
-0,92 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
34.933 |
5,76 |
1.919 |
0,89 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
514.905 |
-30,36 |
28.855 |
-31,05 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
13.638 |
0,00 |
764 |
-0,91 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
354.273 |
-0,46 |
20 |
-5,00 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
272 |
-2,86 |
15 |
15,38 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
10.720 |
|
534 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
10.377 |
-3,92 |
582 |
-4,91 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
36.466 |
-4,20 |
2.044 |
-5,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
38.194 |
1,11 |
1.902 |
-1,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5.729 |
5,24 |
285 |
2,52 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
24 |
140,00 |
1 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2.686 |
0,00 |
151 |
-1,32 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
29.088 |
-4,62 |
1.630 |
-5,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25.700 |
-52,23 |
1.440 |
-52,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
165.747 |
-57,49 |
9.288 |
-57,91 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
91 |
|
5 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31.500 |
-43,45 |
1.765 |
-44,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
13.681 |
2,92 |
767 |
1,86 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
18.742 |
-75,65 |
1.030 |
-71,63 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
29 |
|
2 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
425.702 |
11,39 |
23.856 |
10,29 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.778 |
291,63 |
100 |
296,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
12.220 |
0,00 |
685 |
-1,01 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
96 |
0,00 |
5 |
0,00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
247.616 |
|
13.604 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
291 |
|
16 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
16.970 |
0,00 |
845 |
-2,76 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
266.660 |
0,00 |
13.277 |
-2,71 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
52 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
27.500 |
|
1.541 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.114 |
-5,68 |
847 |
-6,62 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
214.289 |
24,06 |
12.009 |
22,83 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
8.171 |
7,39 |
407 |
4,37 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
9.241 |
-32,23 |
518 |
-32,94 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.532 |
0,00 |
86 |
-1,16 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4.787 |
-12,69 |
268 |
-13,55 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
196 |
-17,30 |
11 |
-23,08 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5.321 |
5,72 |
298 |
4,93 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
44.471 |
-7,56 |
2.491 |
-8,52 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
16.093 |
|
1 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
11.726 |
-0,37 |
584 |
-3,16 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
121 |
5,22 |
7 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
122 |
0,83 |
7 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7.262 |
8,34 |
407 |
7,12 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
102 |
|
6 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
164.010 |
149,07 |
9.011 |
137,61 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
49.000 |
27,27 |
2.746 |
25,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
32.997 |
-0,28 |
1.849 |
-1,23 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-783 |
|
-44 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
135.483 |
-21,20 |
7.592 |
-21,98 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
23.000 |
-26,28 |
1.289 |
-27,03 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2.872.157 |
-16,00 |
160.956 |
-16,83 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
35.518 |
0,36 |
1.990 |
-0,65 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
728.965 |
0,92 |
40.851 |
-0,08 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
240.594 |
-19,56 |
13 |
-18,75 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
490.829 |
-0,86 |
26.966 |
-5,43 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.905 |
-46,10 |
275 |
-46,80 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
55.500 |
-9,90 |
3.110 |
-10,79 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
178 |
0,00 |
10 |
-10,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6.745 |
-61,44 |
378 |
-61,88 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
8.244 |
1,04 |
462 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
9.550 |
|
535 |
|
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
12.018 |
14,74 |
674 |
13,68 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
7.337 |
30,07 |
411 |
28,84 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
198.256 |
0,00 |
9.871 |
-2,71 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
1.069 |
1,33 |
60 |
|
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
5.319 |
-2,21 |
306 |
19,53 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.828 |
-1,44 |
383 |
-2,55 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.282.674 |
12,80 |
240.001 |
11,69 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
31 |
|
2 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
85.129 |
10,66 |
4.771 |
9,58 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
36.246 |
25,73 |
2.031 |
24,52 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
1.062 |
-26,56 |
58 |
-30,12 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
277 |
0,00 |
15 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
48.825 |
-2,58 |
2.736 |
-3,53 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
23.744 |
|
1.331 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
24.948 |
|
1.398 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.865 |
23,27 |
105 |
22,35 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
11.061 |
-8,31 |
620 |
-9,24 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
572 |
-34,03 |
32 |
-34,69 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
10.324 |
-0,30 |
567 |
-4,87 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
643.797 |
36,35 |
36.078 |
35,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
25.459 |
1,09 |
1.399 |
-3,59 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
70 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
16.774 |
78,39 |
940 |
76,69 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
185.622 |
0,64 |
10 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
185 |
|
10 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
4.463 |
|
250 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6.738 |
-35,70 |
378 |
15,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
42.849 |
128,33 |
2.401 |
126,08 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
311.143 |
-20,95 |
17.436 |
-21,73 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.534 |
63,06 |
126 |
59,49 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
468.457 |
-0,30 |
26.252 |
-1,28 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
27.359 |
163,22 |
1.533 |
160,71 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
46 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
17.600 |
-27,27 |
986 |
-27,98 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
40.000 |
-61,09 |
2.242 |
-61,48 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
43.167 |
-5,84 |
2.372 |
-10,19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.500 |
-85,58 |
84 |
-85,71 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
12.242 |
40,73 |
686 |
39,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4.100 |
-35,94 |
230 |
-36,74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.584 |
-89,86 |
89 |
-90,05 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
5.571 |
-2,50 |
277 |
-5,14 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
381 |
-58,99 |
21 |
-59,62 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
27 |
|
1 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
504.443 |
25,49 |
28.509 |
29,71 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
11.539 |
15,62 |
634 |
113,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
185 |
-19,57 |
10 |
-23,08 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
200,00 |
1 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
22.015 |
14,07 |
1.234 |
12,91 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
349 |
-5,42 |
20 |
-5,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
74.298 |
48,99 |
4.164 |
47,52 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
15.546 |
0,01 |
871 |
-0,91 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
138 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
30.130 |
-11,95 |
1.688 |
-12,81 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
51.600 |
503,23 |
-2 |
-100,41 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
11.000 |
-2,65 |
616 |
-3,60 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
3.688 |
86,83 |
207 |
85,59 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
324.621 |
3,89 |
17.835 |
-0,91 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
22.041 |
0,36 |
1.211 |
-4,35 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
101.000 |
0,00 |
5.660 |
-0,98 |
|
2025-04-23 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
7.388 |
11,33 |
406 |
6,02 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
174.699 |
-1,23 |
9.790 |
-2,20 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
54.612 |
105,94 |
3.000 |
96,46 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
615 |
56,89 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
34.789 |
41,10 |
1.950 |
39,71 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
6.836 |
0,68 |
340 |
61,90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
66.242 |
0,00 |
3.712 |
-0,99 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3.521 |
19,76 |
197 |
18,67 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-75.675 |
-51,55 |
-3.768 |
-52,88 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
35 |
|
2 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
149.159 |
1,13 |
7.427 |
-1,62 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
101.364 |
45,97 |
5.680 |
44,53 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9.966 |
|
558 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
1.491.500 |
0,00 |
83.584 |
-0,99 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
312 |
0,00 |
17 |
0,00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
11.205 |
-0,48 |
616 |
-5,09 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.020 |
-6,26 |
113 |
-6,61 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
22.427 |
|
1.269 |
|
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
10.540 |
0,00 |
525 |
-2,78 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.807 |
49,08 |
381 |
72,40 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
686.268 |
-14,70 |
38.458 |
-15,55 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
136.506 |
-47,36 |
7.650 |
-47,88 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.686 |
0,00 |
207 |
-0,96 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
8.062 |
|
453 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7.706 |
-70,89 |
432 |
-71,23 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.368 |
-25,25 |
77 |
-25,49 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
161.945 |
-1,49 |
8.063 |
-4,16 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
484 |
-1,22 |
27 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
58.338 |
-0,77 |
3.269 |
-1,74 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
3.711 |
1,87 |
185 |
-1,08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.981.654 |
-13,49 |
111.052 |
-14,34 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9.966 |
|
558 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
14.889 |
|
834 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
33 |
50,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
13.320 |
-3,13 |
732 |
-7,70 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
10.145 |
-19,81 |
569 |
-20,67 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
12.710 |
-5,77 |
712 |
-6,68 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
449.932 |
-13,99 |
25.214 |
-14,84 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
21.290 |
612,76 |
1.193 |
605,92 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
1.158 |
-21,06 |
65 |
-22,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
35.785 |
-3,61 |
2.005 |
-4,57 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
10.119 |
|
567 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.269 |
43,39 |
71 |
42,00 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
6.500 |
-13,33 |
368 |
0,82 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16.482 |
21,28 |
821 |
17,99 |
|
2025-05-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
6.848 |
25,40 |
384 |
23,95 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7.420 |
-0,24 |
408 |
-4,91 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
144.954 |
10,65 |
8.123 |
9,56 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
24.317 |
-74,47 |
1.376 |
-70,27 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
97.517 |
0,55 |
5.465 |
-0,46 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3.431 |
15,79 |
188 |
10,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
14.622 |
|
728 |
|
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
96.359 |
28,44 |
4.798 |
24,95 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
126 |
0,00 |
7 |
0,00 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
22.571 |
36,61 |
1.240 |
30,39 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
20.833 |
0,00 |
1.167 |
-1,02 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.241 |
-10,53 |
68 |
-13,92 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.821.284 |
72,04 |
101.948 |
70,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
89 |
|
4 |
|
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
41.868 |
9,83 |
2.085 |
6,82 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
5.000 |
0,00 |
280 |
-1,06 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
122.404 |
-57,27 |
7 |
-62,50 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.737.783 |
-0,75 |
150.414 |
-5,34 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8.923 |
17,28 |
500 |
16,28 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1.535 |
-21,52 |
86 |
-21,82 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
4.310 |
|
242 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
58.275 |
8,42 |
2.902 |
5,49 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
6.198 |
68,47 |
347 |
66,83 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
23.812 |
-2,96 |
1.334 |
-3,89 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6.171 |
-0,87 |
346 |
-1,99 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
101.957 |
1,80 |
5.076 |
-0,96 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
19.890 |
|
1.115 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
165.819 |
4,52 |
9.292 |
3,49 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
30.982 |
|
2 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
37.000 |
4,59 |
2 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
260 |
-11,86 |
15 |
-12,50 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
6.161 |
-3,46 |
345 |
-4,43 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6.691 |
-10,95 |
333 |
-13,28 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
17.286 |
-2,81 |
861 |
-5,49 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
418.650 |
-0,13 |
23.461 |
-1,12 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.372 |
0,00 |
77 |
-1,30 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
14.700 |
13,95 |
824 |
12,74 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
58.123 |
-29,74 |
3.193 |
-29,75 |
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
55.214 |
278,67 |
3.125 |
341,38 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
8.227 |
0,00 |
459 |
-2,34 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
510.471 |
-54,23 |
28.607 |
-54,68 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
5.165 |
0,00 |
289 |
-1,03 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.314 |
0,00 |
74 |
17,46 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.296 |
-5,51 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
54.436 |
1,00 |
2.710 |
-1,74 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
22.664 |
-54,48 |
1.270 |
-54,93 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
24.298 |
35,19 |
1.362 |
33,82 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
4.805 |
14,60 |
264 |
9,13 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
813.047 |
-5,08 |
40.482 |
-7,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7.649 |
-11,18 |
429 |
-12,11 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
211.651 |
47,77 |
11.861 |
46,31 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
4.552 |
5,52 |
255 |
4,51 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10.287 |
-2,08 |
576 |
-3,03 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
699 |
|
39 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21.935.024 |
7,28 |
1.229.239 |
6,22 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
21 |
-72,73 |
1 |
-66,67 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
27.940 |
-1,76 |
1.566 |
-2,73 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
117.038 |
0,59 |
6.430 |
-4,04 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
194.395 |
-62,46 |
10.894 |
-62,84 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
33.204 |
|
1.861 |
|
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
170.742 |
2,09 |
8.501 |
-0,68 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
65.112 |
-6,87 |
3.649 |
-7,81 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
8.471 |
|
475 |
|
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
31.706 |
|
1.777 |
|
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
10.093 |
0,50 |
566 |
-0,53 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.389 |
0,00 |
190 |
-1,05 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
936.298 |
1,53 |
52.470 |
0,53 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
408.331 |
-20,87 |
23 |
-24,14 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6.475 |
-13,26 |
356 |
-17,25 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
19.134 |
-32,95 |
1.067 |
-33,77 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5.973 |
-11,88 |
335 |
-12,79 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
10.028 |
-7,58 |
562 |
-8,63 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
2.541 |
-66,67 |
127 |
-67,69 |
|
2025-05-12 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
194.923 |
-1,35 |
10.709 |
-5,90 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
79.565 |
1,33 |
4.459 |
0,32 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
38.573 |
555,89 |
2.162 |
550,90 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
16.899 |
-16,99 |
947 |
-17,80 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
6.904 |
33,72 |
387 |
32,19 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
15.483 |
140,68 |
868 |
138,19 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
479.813 |
-12,19 |
26.889 |
-13,06 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
3.185 |
133,68 |
178 |
131,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
75.244 |
412,46 |
3.746 |
667,62 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
44 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
601.159 |
43,02 |
33.688 |
41,60 |
|
2025-06-27 |
NP |
RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF
|
|
|
|
33.361 |
12,43 |
1.661 |
9,42 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
157 |
|
9 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
53 |
-40,45 |
3 |
-60,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10.337 |
0,00 |
579 |
-1,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
108 |
-9,24 |
6 |
0,00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
167 |
0,00 |
9 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
9.069 |
5,04 |
508 |
4,10 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
43 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
6.507 |
|
365 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
2.535.382 |
-3,83 |
142.083 |
-4,78 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
46.101 |
0,00 |
2.584 |
-1,00 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
25.700 |
202,35 |
1.440 |
199,38 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
690 |
0,00 |
39 |
-2,56 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4.095 |
|
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
97.473 |
9,69 |
4.853 |
6,71 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
33.419 |
30,71 |
1.873 |
29,37 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
6.330 |
|
355 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.639 |
0,00 |
92 |
-1,09 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
14.693 |
-9,59 |
823 |
-10,45 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5.310 |
26,01 |
292 |
20,25 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-359.764 |
|
-17.913 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
310 |
-3,73 |
17 |
-5,56 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
15.370 |
0,00 |
844 |
-4,63 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
521 |
-8,92 |
29 |
-12,50 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.480.775 |
3,47 |
139 |
2,96 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.001.658 |
0,00 |
49.873 |
-2,72 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
559.169 |
0,54 |
31.336 |
-0,45 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
44.333 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
453.517 |
103,44 |
25.412 |
101,41 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
46.936 |
-1,43 |
2.630 |
-2,41 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
14.781 |
0,00 |
828 |
-0,96 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
281.126 |
624,46 |
16 |
650,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
245 |
-14,63 |
14 |
-18,75 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
20.910 |
0,00 |
1.041 |
-2,71 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
1.597 |
100,88 |
89 |
102,27 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
12.168 |
74,45 |
682 |
72,84 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
435 |
-10,68 |
22 |
-12,50 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
274 |
0,37 |
15 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
40.000 |
-0,25 |
1.992 |
-2,97 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.719 |
-11,03 |
264 |
-12,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.170.871 |
-20,83 |
64.550 |
-15,79 |
|
2025-05-07 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.171 |
-42,91 |
122 |
-43,72 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
17.380 |
1,82 |
974 |
0,72 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
146.618 |
-2,42 |
8.216 |
-3,39 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
111 |
-9,02 |
6 |
0,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 |
-97,44 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
322.321 |
-15,50 |
16.048 |
-17,80 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1.357.191 |
-6,23 |
76.057 |
-7,16 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
196.216 |
7,75 |
10.996 |
6,68 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
14.169 |
-6,15 |
794 |
-7,03 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2.783 |
0,00 |
156 |
-1,27 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
36.799 |
1,36 |
2.062 |
0,39 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
133.647 |
-3,72 |
7.490 |
-4,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4.137 |
0,00 |
232 |
-1,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
151.900 |
-35,28 |
8.512 |
-35,92 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.849 |
-54,01 |
216 |
-54,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
77.900 |
-56,48 |
4.366 |
-56,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
804.925 |
-67,72 |
45.108 |
-68,04 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
624 |
0,00 |
35 |
-2,86 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
274.795 |
0,00 |
15.400 |
-0,99 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
24.213 |
2,98 |
1.357 |
1,95 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
5.350 |
-14,40 |
300 |
-15,30 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2.500 |
0,00 |
144 |
23,08 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.346 |
-24,64 |
75 |
-25,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8.860 |
0,00 |
497 |
-1,00 |
|
2025-03-27 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
11.418 |
-59,88 |
584 |
-33,79 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
19.629 |
11,02 |
1.100 |
10,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
115.420 |
7,33 |
6.341 |
2,37 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
184.008 |
-6,43 |
9.162 |
-8,98 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
125.900 |
5,53 |
6.011 |
-3,86 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
48.158 |
0,00 |
2.646 |
-4,62 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
26.188 |
-1,77 |
1.468 |
-2,72 |
|
2025-04-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
98.267 |
-0,06 |
5.507 |
-1,06 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-05-30 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
386.340 |
-1,82 |
21.650 |
-2,79 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
85,71 |
1 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
936 |
-83,42 |
47 |
-84,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.836 |
4,13 |
271 |
3,44 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.894 |
47,16 |
0 |
|
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
94.070 |
0,00 |
4.684 |
-2,72 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6.494 |
5,90 |
364 |
4,61 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
10.947 |
-61,98 |
1 |
-100,00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.298.289 |
-2,94 |
72.756 |
-3,90 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
16.026 |
15,02 |
898 |
13,96 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
13.654 |
|
765 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
17.216 |
-2,65 |
965 |
-3,60 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
61.411 |
-0,55 |
3.374 |
-5,15 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
297 |
5,32 |
17 |
6,67 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
149.159 |
-1,12 |
8.359 |
-2,11 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
7.426 |
-0,76 |
416 |
-3,48 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
6 |
-91,04 |
0 |
-100,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.439 |
0,00 |
79 |
-3,66 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
25.126 |
-12,23 |
1.408 |
-13,09 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
8.005 |
18,93 |
449 |
17,89 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
9.499 |
0,00 |
532 |
-0,93 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
171.198 |
-1,30 |
9.406 |
-5,86 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
35.312 |
44,57 |
2 |
0,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
325.619 |
80,64 |
18 |
80,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
137.666 |
-3,81 |
7.715 |
-4,77 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-2.031 |
-122,52 |
-101 |
-121,91 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
5.949 |
10,47 |
337 |
28,74 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
11.740 |
35,85 |
1 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
392 |
3,16 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
751.207 |
-0,09 |
42.098 |
-1,08 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
76.402 |
0,18 |
4 |
0,00 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
8.213 |
-15,95 |
409 |
-18,40 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5.480 |
0,00 |
273 |
-2,86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4.810 |
-6,58 |
270 |
-7,56 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
15.397 |
0,81 |
863 |
-0,23 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-592 |
-61,71 |
-33 |
-49,23 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
19.243 |
0,00 |
1.078 |
-1,01 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6.202 |
15,62 |
348 |
14,52 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
20.003 |
-1,30 |
1.121 |
-2,35 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5.384 |
9,19 |
268 |
6,35 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
280 |
-23,91 |
16 |
-11,76 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3.220 |
-3,56 |
180 |
-4,26 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
34.458 |
49,16 |
2 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.547.565 |
1,19 |
198.806 |
0,19 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
2.551 |
34,69 |
143 |
32,71 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
74.686 |
17,54 |
4.103 |
12,10 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
5.439 |
4,52 |
305 |
3,40 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
22.041 |
-8,71 |
1.206 |
2,29 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
8.812 |
17,03 |
494 |
15,73 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
163.385 |
1,87 |
9.156 |
0,87 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
820 |
-11,16 |
46 |
-13,46 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
8.270 |
11,64 |
454 |
6,57 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
434.286 |
-3,68 |
24.581 |
12,22 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
547.825 |
-26,09 |
30.662 |
-25,89 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2.997 |
3,45 |
168 |
2,45 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3.479 |
40,62 |
173 |
37,30 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
73.664 |
-25,68 |
4.128 |
-26,42 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
3.574 |
-7,72 |
196 |
-12,11 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
1.873 |
14,00 |
93 |
89,80 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
28.570 |
-4,04 |
1.601 |
-4,99 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
20.555 |
|
1.152 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18.134 |
20,71 |
1.016 |
19,53 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
327.501 |
-22,64 |
18.353 |
-23,40 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
149.800 |
|
7.459 |
|
|
2025-07-28 |
NP |
LTL - ProShares Ultra Telecommunications
|
|
|
|
2.435 |
-32,81 |
134 |
-36,06 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7.661 |
0,00 |
429 |
-0,92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
982 |
5,82 |
55 |
5,77 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10.141 |
22,02 |
568 |
20,85 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
257.790 |
3,46 |
12.835 |
0,65 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
63.091 |
-5,35 |
3.536 |
-6,28 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.368 |
286,44 |
77 |
280,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.720.233 |
-0,77 |
95.176 |
-2,50 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
27.616 |
-5,20 |
1.375 |
-7,72 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
4.066 |
0,00 |
228 |
-1,30 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
18.391 |
297,82 |
1.031 |
294,64 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
19.856 |
0,00 |
1.113 |
-0,98 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
52.318 |
4,56 |
2.932 |
3,50 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
7.532 |
29,59 |
422 |
28,66 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
3.629 |
0,00 |
203 |
-0,98 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
79.078 |
13,15 |
4.345 |
7,93 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
24.845 |
-10,06 |
1.392 |
-10,94 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.004 |
-2,90 |
56 |
-3,45 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9.398 |
-37,58 |
527 |
-38,26 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1.180.423 |
30,68 |
66.151 |
29,39 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
56.548 |
844,99 |
2.816 |
819,93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
54.564 |
-3,66 |
3.058 |
-4,62 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
34.572 |
5,51 |
1.899 |
0,64 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.088 |
0,00 |
54 |
-1,82 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1.105 |
-26,82 |
63 |
-15,07 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
28.414 |
-9,84 |
1.592 |
-10,71 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
631 |
|
0 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
14.093 |
29,06 |
702 |
25,63 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
15.947 |
-1,12 |
894 |
-2,08 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
248.056 |
-10,81 |
13.901 |
-11,69 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
10.971 |
-60,35 |
615 |
-60,77 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
271.030 |
47,05 |
13.495 |
126,68 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
47.203 |
-41,21 |
2.350 |
-42,81 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
58.060 |
1.705,91 |
3.254 |
1.985,26 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
146 |
17,74 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
13 |
18,18 |
1 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
49 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-253.703 |
-20,88 |
-14.218 |
-21,67 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
116 |
0,00 |
7 |
0,00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
235.702 |
1,22 |
13.209 |
0,21 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
53.693 |
0,49 |
2.950 |
-4,16 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
18.073 |
-10,77 |
925 |
8,71 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7.561 |
0,00 |
415 |
-4,60 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
18.048 |
-0,34 |
1 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
22.365 |
250,93 |
1.253 |
248,06 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
71.821 |
-3,17 |
4.025 |
-4,14 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
42.968 |
441,16 |
2.139 |
426,85 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5.634 |
|
316 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
128.242 |
-1,83 |
7.046 |
-6,37 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
14 |
-62,16 |
1 |
-100,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
120.846 |
689,84 |
6.772 |
682,89 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
135.827 |
4,13 |
7.612 |
3,10 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
89.875 |
|
5.037 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
190 |
111,11 |
11 |
100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
293.955 |
|
14.636 |
|
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
194.927 |
-31,21 |
10.924 |
-31,89 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
203.000 |
-37,77 |
10.107 |
-39,46 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
160.692 |
-0,26 |
9.005 |
-1,24 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9.418 |
7,36 |
528 |
6,25 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
32.549 |
45,09 |
1.824 |
43,74 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
33.398 |
0,22 |
1.872 |
-0,80 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
98.267 |
0,00 |
5.507 |
-0,99 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
35.500 |
-1,93 |
1.989 |
-2,88 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
350 |
|
20 |
|
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
62.643 |
150,46 |
3.442 |
138,96 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.250 |
0,00 |
69 |
-5,56 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4.338.918 |
-1,02 |
243.153 |
-2,00 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
152.849 |
-14,56 |
7.610 |
11,83 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
115.653 |
-35,42 |
6 |
-40,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
53.495 |
8,71 |
2.998 |
7,61 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.141 |
-20,87 |
206 |
-22,85 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12.924 |
238,41 |
724 |
235,19 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
13.185 |
-52,01 |
739 |
-44,68 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
12.082 |
-56,99 |
1 |
-100,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
211 |
27,88 |
12 |
22,22 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
218.600 |
37,30 |
12.250 |
35,94 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
3.853 |
|
216 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.548 |
4,03 |
87 |
2,38 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
10.968 |
-22,66 |
615 |
-23,44 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
4.000 |
0,00 |
199 |
-2,45 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
12.144 |
-3,57 |
681 |
-4,49 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
164 |
1,23 |
9 |
0,00 |
|
2025-08-28 |
NP |
XLC - The Communication Services Select Sector SPDR Fund
|
|
|
|
7.340.389 |
8,33 |
411.355 |
7,26 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
66 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3.568 |
4,30 |
200 |
3,11 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
4.464 |
-7,65 |
245 |
-11,87 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
10.819 |
0,00 |
606 |
-0,98 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2.772 |
0,00 |
152 |
-4,40 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
353.478 |
5.808,04 |
19.809 |
5.760,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
8.414 |
-1,46 |
472 |
-2,48 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.889 |
0,00 |
274 |
-1,09 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
26.901 |
|
1.339 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
594.317 |
-1,76 |
33.306 |
-2,73 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
17.281 |
19,90 |
968 |
18,77 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6.530 |
-5,66 |
325 |
-8,19 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
797 |
0,00 |
45 |
-2,22 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
33.965 |
|
1.903 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
24.000 |
|
1.345 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3.300.529 |
69,11 |
184.962 |
67,44 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
15.348 |
-72,18 |
860 |
-72,45 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
207 |
|
12 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.668 |
-3,75 |
92 |
-8,08 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
67.316 |
|
3.445 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.160 |
447,17 |
58 |
470,00 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
390 |
-53,74 |
20 |
-45,71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
50.353 |
3,96 |
2.822 |
2,92 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
850 |
-64,95 |
48 |
-65,69 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
111 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
4.594 |
-4,33 |
252 |
-8,70 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
254.800 |
13,29 |
14.271 |
12,11 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
12.298 |
0,00 |
612 |
-2,70 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
842.751 |
-8,30 |
41.961 |
-10,79 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
10.508 |
-2,43 |
595 |
13,58 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
1.052 |
-10,85 |
59 |
-12,12 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
206.503 |
-1,52 |
11.572 |
-2,49 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16.792 |
14,54 |
941 |
13,51 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
53.615 |
8,06 |
3.005 |
6,98 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
68 |
|
4 |
|
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
47.203 |
-41,21 |
2.645 |
-41,79 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
44.592 |
-46,34 |
2.499 |
-46,88 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
92.260 |
0,00 |
5.170 |
-0,98 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
3.308 |
-10,91 |
182 |
-15,02 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
644 |
87,21 |
36 |
89,47 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
4.150 |
|
235 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
14.838 |
6,30 |
815 |
1,49 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3.705 |
0,00 |
208 |
-0,96 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
89 |
-36,88 |
5 |
0,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.561 |
-37,21 |
86 |
-40,56 |
|
2025-06-23 |
NP |
WCPIX - Communication Services Ultrasector Profund Investor Class
|
|
|
|
7.627 |
-21,32 |
380 |
-23,59 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
60 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
106.591 |
13,32 |
5.973 |
12,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.233 |
0,00 |
125 |
-0,79 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
366.759 |
70,28 |
20.553 |
68,59 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
43.246 |
249,97 |
2.448 |
307,83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7.500 |
-73,59 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.467 |
0,00 |
82 |
-1,20 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
27.842 |
0,71 |
1.560 |
-0,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
16.000 |
-85,93 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5.165 |
-94,02 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
175.394 |
12,68 |
9.829 |
11,57 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
208.716 |
23,41 |
11.696 |
22,19 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
174.754 |
0,12 |
9.793 |
-0,87 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.389 |
1.709,85 |
134 |
1.800,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.391.200 |
6,81 |
77.963 |
5,76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
9.253 |
-3,88 |
519 |
-4,78 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
150 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
65.990 |
-1,84 |
3.698 |
-2,79 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
10.692 |
-13,99 |
599 |
-14,79 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
136.664 |
0,00 |
7.659 |
-1,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.149 |
-4,56 |
457 |
-5,59 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
62.319 |
11,64 |
3.103 |
8,61 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
61.942 |
84,00 |
3.471 |
82,20 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.829 |
141,61 |
102 |
142,86 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
90 |
|
5 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
11.310 |
0,00 |
634 |
-1,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.084 |
0,00 |
397 |
-1,00 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
876 |
0,00 |
44 |
0,00 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
3.417 |
|
197 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
23.208 |
-2,43 |
1.301 |
-3,42 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
174.198 |
|
9.762 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
631 |
2,10 |
35 |
2,94 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
6.770 |
-29,44 |
372 |
30,18 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
49.990 |
21,14 |
2.801 |
19,96 |
|
2025-08-06 |
13F |
Rothschild & Co Wealth Management UK Ltd
|
|
|
|
374.557 |
6,11 |
20.990 |
5,06 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9.514 |
1,86 |
474 |
-1,05 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
20.400 |
-1,92 |
1.143 |
-2,89 |
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
2.890 |
121,63 |
166 |
172,13 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
99 |
10,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4.743 |
23,00 |
266 |
21,56 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
4.654 |
15,97 |
261 |
14,54 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.998 |
8,94 |
0 |
|
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
10.310 |
-14,15 |
584 |
0,00 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
22.111 |
|
1.101 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
11.099 |
-10,26 |
622 |
-11,29 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
102.356 |
53,61 |
5.736 |
52,11 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
26.194 |
5,84 |
1.468 |
4,79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12.100 |
-53,46 |
687 |
-51,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.357 |
0,00 |
412 |
-0,96 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
44.000 |
25,00 |
2.499 |
29,70 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
133.933 |
-83,52 |
7.506 |
-83,69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
16.655 |
24,31 |
946 |
28,92 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
32.494 |
-8,09 |
1.821 |
-9,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
53.580 |
-3,17 |
2.668 |
-5,79 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
25.902 |
57,92 |
1.466 |
84,17 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
75.052 |
0,26 |
3.737 |
-2,48 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
143 |
5,15 |
8 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
231.066 |
916,84 |
13.067 |
916,02 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
20 |
-45,95 |
1 |
-50,00 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
52.286 |
-27,11 |
2.930 |
-27,81 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
138 |
0,00 |
8 |
0,00 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
9.029 |
0,00 |
506 |
-1,17 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
5.254 |
1,37 |
294 |
0,34 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
484.786 |
10,59 |
27.167 |
9,50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.412.441 |
1.670,74 |
135.172 |
1.652,96 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
70.150 |
51,91 |
3.920 |
49,98 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
44.900 |
0,00 |
2.467 |
-4,64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
832 |
-9,57 |
41 |
-12,77 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
69.500 |
0,00 |
3.895 |
-0,99 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
14.665 |
25,47 |
822 |
24,21 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
5.100 |
|
286 |
|
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
365.995 |
-4,19 |
20.510 |
-5,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.748 |
0,00 |
154 |
-1,29 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
11.125.575 |
-30,54 |
623.477 |
-31,23 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
141.353 |
-16,72 |
7.038 |
-18,98 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
52.714 |
-2,27 |
2.625 |
-4,93 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1.868.814 |
48,11 |
104.728 |
46,64 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
134.683 |
-2,73 |
7.548 |
-3,70 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-122 |
-184,62 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
8.601 |
2,26 |
482 |
1,26 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
343.657 |
-1,24 |
17.111 |
-3,92 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
17.443 |
-16,78 |
987 |
-3,05 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2.942 |
48,81 |
0 |
|
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
3.249 |
-4,89 |
178 |
-9,18 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
385.600 |
-1,20 |
21.609 |
-2,18 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
7.900 |
|
443 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
712.628 |
112,85 |
39.936 |
110,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14.858 |
0,00 |
740 |
-2,76 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
63.085 |
8,09 |
3.535 |
7,02 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
155.594 |
-20,04 |
8.548 |
-23,73 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
5.904 |
292,55 |
340 |
385,71 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.352 |
-8,42 |
184 |
-12,38 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
7 |
40,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
99.419 |
11,58 |
5.571 |
10,49 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
7.462 |
11,21 |
372 |
8,16 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
4.909 |
-52,19 |
270 |
-54,48 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.108 |
-13,62 |
174 |
-14,29 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
20.034 |
|
1.096 |
|
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
140.303 |
|
7.708 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
230.570 |
415,69 |
12.921 |
410,71 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4.116 |
-5,07 |
231 |
-6,12 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
11.805 |
2,98 |
662 |
2,01 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.367 |
0,00 |
77 |
-1,30 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
341.263 |
1,16 |
18.749 |
-3,51 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
16.328 |
17,16 |
915 |
16,12 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
60 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
41.457 |
1.211,93 |
2.323 |
1.205,06 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
12.814 |
-57,05 |
718 |
-57,46 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
37.500 |
-1,32 |
2.102 |
-2,28 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
22.299 |
14,35 |
1.250 |
13,24 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.642 |
0,00 |
204 |
-0,97 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2.764 |
|
155 |
|
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
5.346 |
6,60 |
300 |
5,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
70.190 |
-3,41 |
3.933 |
-4,35 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5.148 |
-11,00 |
288 |
-11,93 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
538.350 |
114,66 |
30.169 |
112,55 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
1.267 |
2,51 |
70 |
-2,82 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
6.031 |
-3,86 |
338 |
-5,07 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
12.556 |
0,00 |
690 |
-4,70 |
|
2025-04-29 |
13F |
44 Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
10.336 |
0,00 |
579 |
-1,03 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
10.321 |
14,17 |
567 |
30,95 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
106 |
202,86 |
6 |
400,00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
21.878 |
249,32 |
1.226 |
246,33 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
151.647 |
|
7.551 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
25.461 |
-9,56 |
1.427 |
-10,48 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.786 |
-2,30 |
100 |
16,28 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
198 |
14,45 |
11 |
22,22 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
280 |
-19,08 |
16 |
-21,05 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
121.613 |
2,24 |
6.815 |
1,23 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
6.034 |
18,71 |
338 |
69,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
92 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.531 |
0,00 |
254 |
-1,17 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
145.625 |
-51,40 |
8.161 |
-51,89 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
43.002 |
-16,67 |
2.410 |
-17,50 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
168 |
-6,15 |
9 |
-10,00 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
406.467 |
-32,70 |
22.778 |
-33,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10.430 |
0,00 |
584 |
-1,02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
138.089 |
-0,17 |
7.739 |
-1,16 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
150 |
0,00 |
8 |
14,29 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
113 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
275.633 |
-3,26 |
15.446 |
-4,22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
10.414 |
-12,03 |
584 |
-12,99 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
64 |
|
3 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4.120 |
|
231 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
28.500 |
-1,72 |
1.597 |
-2,68 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.101 |
7,00 |
62 |
5,17 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
6.479 |
4,20 |
363 |
3,42 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
278.213 |
0,00 |
13.852 |
-2,71 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
78.183 |
-23,27 |
4.381 |
-21,49 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
387 |
4,03 |
22 |
0,00 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
82.400 |
-5,09 |
4.527 |
-9,46 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
28.645 |
-22,61 |
1.466 |
-5,66 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
42.700 |
0,85 |
2 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
51.737 |
0,00 |
2.899 |
-0,99 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
21.397 |
297,94 |
1.199 |
294,41 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
406 |
-0,25 |
23 |
-4,35 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
155.846 |
-2,31 |
8.734 |
-3,28 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
364.937 |
-4,63 |
20.655 |
11,11 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
47.308 |
12,96 |
2.355 |
9,89 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Independent Franchise Partners LLP
|
|
|
|
10.736.192 |
-16,70 |
601.656 |
-17,52 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
736.733 |
-20,91 |
41.287 |
-21,69 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
12.846 |
39,39 |
720 |
58,37 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
583.628 |
40,23 |
32.571 |
38,64 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
17 |
88,89 |
1 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
51.928 |
24,20 |
2.910 |
22,99 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
4.792 |
0,00 |
269 |
-1,11 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
67.584 |
|
3.787 |
|
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
93.204 |
-11,56 |
4.641 |
-13,96 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
7.851 |
6,17 |
440 |
5,02 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
605 |
15,46 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
77 |
-80,75 |
4 |
-71,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
345.636 |
-22,43 |
19.369 |
-23,20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
100.000 |
|
5.604 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
16.253 |
0,00 |
911 |
-1,83 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.662.852 |
|
149.226 |
|
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
331 |
280,46 |
19 |
350,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
28.269 |
-1,74 |
1.584 |
-2,70 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
27 |
-57,14 |
2 |
-66,67 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
99.771 |
18,31 |
5.591 |
17,14 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
25.310 |
166,14 |
1.418 |
163,57 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5.876 |
0,58 |
329 |
-0,30 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
16.325 |
-1,45 |
915 |
-2,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
502 |
-2,71 |
28 |
-3,45 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
659.434 |
5,17 |
36.955 |
4,13 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
35.650 |
-15,03 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
22.300 |
-51,73 |
1.250 |
-52,22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
19.038 |
-92,47 |
1.067 |
-92,55 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
20.400 |
-79,35 |
1.143 |
-79,56 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2.020 |
-6,26 |
113 |
-6,61 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
416 |
|
23 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
9 |
-59,09 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.296 |
12,60 |
129 |
11,30 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
16.907 |
-11,91 |
947 |
-12,80 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
762 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
7.405 |
-8,98 |
407 |
-13,25 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
345.440 |
-5,09 |
18.978 |
-9,47 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
13.790 |
0,00 |
773 |
-1,03 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
13.009 |
-10,00 |
648 |
-12,45 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
9.445 |
|
529 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
9.664 |
17,75 |
542 |
3,05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
237 |
21,54 |
13 |
18,18 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.887.080 |
6,80 |
217.864 |
5,79 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
5.903 |
-3,28 |
331 |
-4,35 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.550.939 |
0,14 |
367.115 |
-0,85 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1.785 |
66,82 |
100 |
66,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
25.549.749 |
-0,74 |
1.431.808 |
-1,72 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
138.697 |
-3,90 |
7.773 |
-4,85 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
125 |
0,00 |
7 |
0,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
27.276 |
98,37 |
1.529 |
96,40 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.344.966 |
-1,54 |
131.412 |
-2,51 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
32 |
33,33 |
2 |
0,00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
5.925 |
-7,42 |
332 |
-8,29 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
2.618 |
|
147 |
|
|
2025-08-13 |
13F |
CMC Financial Group
|
|
|
|
5.210 |
|
292 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
11.177 |
46,28 |
626 |
44,91 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5.045 |
0,00 |
277 |
-4,48 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
26.455 |
-2,43 |
1.483 |
-3,39 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
500 |
-1,19 |
28 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
53.333 |
0,00 |
2.989 |
-0,99 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
49 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Aragon Global Management, LP
|
|
|
|
29.032 |
0,00 |
1.627 |
-1,03 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
628.770 |
22,61 |
35.236 |
21,40 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
1.004.500 |
46,31 |
56.292 |
44,86 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
6.613 |
-11,37 |
329 |
-13,65 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
260 |
0,00 |
15 |
0,00 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
18.860 |
-2,20 |
939 |
-4,77 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
7.817 |
-37,86 |
438 |
-38,40 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
167.497 |
-0,27 |
9 |
0,00 |
|
2025-08-06 |
13F |
Price Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
7.834 |
-9,61 |
430 |
-13,83 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
13.856 |
46,75 |
690 |
42,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
999 |
-4,95 |
56 |
-6,78 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4.719 |
14,99 |
264 |
13,79 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
240.122 |
0,00 |
11.956 |
-2,72 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
8.700 |
0,00 |
478 |
-4,79 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
5.201 |
-31,66 |
291 |
-32,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17.374 |
-14,35 |
974 |
-15,24 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
16.799 |
55,83 |
836 |
51,72 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
242 |
14,15 |
12 |
20,00 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
4.242 |
-63,22 |
233 |
-64,91 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
40.075 |
26,05 |
2 |
100,00 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.293 |
|
72 |
|
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3.527 |
58,45 |
198 |
57,60 |
|
2025-08-29 |
NP |
RVER - Trenchless Fund ETF
|
|
|
|
46.328 |
|
2.596 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
13.741 |
|
684 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
35.337 |
-1,90 |
1.980 |
-2,85 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
250.557 |
-21,14 |
14.041 |
-21,92 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
505 |
-53,02 |
26 |
-26,47 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
230.795 |
-2,56 |
12.934 |
-3,53 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
5.202 |
0,00 |
292 |
-1,02 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5.428 |
-64,69 |
304 |
-65,06 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
9.075 |
-17,23 |
515 |
-15,85 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
3.698.858 |
96,06 |
207.284 |
94,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6.643 |
-11,05 |
372 |
-11,85 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
23.793 |
|
1.185 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.354 |
-5,84 |
188 |
-6,97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4.963 |
-7,46 |
278 |
-8,25 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
9.689 |
158,93 |
543 |
156,87 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24.056 |
-5,74 |
1 |
0,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
17.849 |
-12,00 |
1.000 |
-12,82 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
22.613 |
|
1.126 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
23.101 |
-7,16 |
1.295 |
-8,10 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
108.964 |
|
6.106 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
173 |
-98,68 |
10 |
-98,58 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
278 |
0,00 |
14 |
-7,14 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
47.500 |
|
2.662 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
21.800 |
|
1.222 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
13.061 |
|
742 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
68.240 |
-2,78 |
3.824 |
-3,73 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
62.642 |
|
3.510 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
22.019 |
3,25 |
1.210 |
-1,55 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
268 |
0,00 |
15 |
-6,67 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
47.094 |
5,40 |
2.639 |
4,39 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
347.588 |
24,47 |
19.479 |
27,44 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18.504 |
-1,07 |
1.037 |
-2,08 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1.342 |
-48,86 |
75 |
-49,32 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.267 |
|
239 |
|
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
101.969 |
-26,05 |
5.714 |
-26,78 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
13.576 |
|
761 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.918 |
126,98 |
109 |
134,78 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
8 |
700,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
259.831 |
75,92 |
14.561 |
74,18 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
4.228 |
-3,45 |
237 |
-4,45 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
11.794 |
0,00 |
661 |
-1,05 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
548 |
-22,16 |
27 |
-25,00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
199.100 |
|
11.158 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
6.013 |
-6,49 |
337 |
-7,44 |
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
46.258 |
20,95 |
2.664 |
68,39 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2.755 |
|
154 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
11.220 |
-7,03 |
629 |
-8,05 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
4.842 |
-99,02 |
271 |
3.287,50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
374.269 |
923,29 |
20.974 |
913,24 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2.438 |
21,29 |
121 |
18,63 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
5.201 |
|
291 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
835.866 |
175,39 |
46.842 |
172,67 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
664.238 |
37,07 |
37.224 |
35,72 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
14.997 |
0,00 |
840 |
-0,94 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.310 |
-19,19 |
65 |
-20,73 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.890 |
24,67 |
106 |
23,53 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.674.942 |
0,35 |
93.864 |
-0,64 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
31.333 |
7,95 |
1.756 |
6,88 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
7.070 |
0,00 |
396 |
-1,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-230.431 |
|
-12.913 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
825 |
6,18 |
46 |
6,98 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
34.278 |
-19,37 |
1.921 |
-20,20 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4.052 |
1,58 |
202 |
-1,47 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
43.468 |
-7,97 |
2.164 |
-10,47 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.644 |
118,33 |
206 |
154,32 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
176.222 |
11,34 |
9.875 |
10,24 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11.300 |
-3,42 |
633 |
-4,38 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
495 |
|
25 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
5.716 |
12,17 |
320 |
11,11 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.886.676 |
5,61 |
217.809 |
4,56 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
390 |
15,73 |
22 |
10,53 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
14.231 |
160,64 |
782 |
333,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4.867 |
-9,65 |
273 |
-10,53 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
11.129 |
12,63 |
611 |
7,38 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24.903 |
191,64 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.152 |
0,00 |
65 |
-1,54 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
78.804 |
-15,16 |
4.409 |
-15,77 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
14.100 |
-2,76 |
702 |
-5,39 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
9.101 |
-5,75 |
453 |
-8,30 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
306.625 |
-3,20 |
17.184 |
-4,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
26.708 |
0,00 |
1.497 |
-0,99 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
8.426 |
|
472 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
63.672 |
-0,94 |
3.568 |
-1,90 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
99.196 |
-35,78 |
5.559 |
-36,42 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
9.700 |
-68,61 |
544 |
-68,94 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.757 |
198,89 |
213 |
213,24 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
4.442 |
|
249 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
261.685 |
-2,68 |
15 |
-6,67 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
131.266 |
45,84 |
6.536 |
41,88 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.803.853 |
38,00 |
101 |
38,36 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
11.906 |
22,15 |
667 |
21,05 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
51.626 |
7,80 |
2.922 |
25,62 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6.732 |
-0,78 |
335 |
-3,46 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|