2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8.929.559 |
814,26 |
140.820 |
850,46 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
138 |
-56,05 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
128.956 |
-40,18 |
2.034 |
-37,83 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
843.872 |
59,97 |
13.308 |
66,30 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
11.335 |
-1,73 |
179 |
2,30 |
|
2025-07-22 |
13F |
Wealthcare Capital Management Llc
|
|
|
|
564.545 |
-5,52 |
8.903 |
-1,79 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.832.478 |
15,88 |
28.898 |
20,46 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
14.455 |
0,00 |
251 |
-3,83 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
133.788 |
-4,19 |
2.110 |
-0,38 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
36.342 |
4,77 |
573 |
8,94 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
288.547 |
48,10 |
4.550 |
53,98 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
809.210 |
-10,30 |
12.761 |
-6,75 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
371.100 |
0,00 |
5.852 |
3,96 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
24.800 |
-65,97 |
391 |
-64,62 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
420.219 |
0,00 |
6.627 |
3,95 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
76.300 |
0,00 |
1.203 |
3,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
53.166 |
0,00 |
838 |
3,97 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.025 |
-47,52 |
20 |
-36,67 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
333 |
1,83 |
5 |
-33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.778 |
0,00 |
60 |
3,51 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
15.498 |
0,00 |
216 |
-27,85 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
169.997 |
1,68 |
3 |
0,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11.990 |
-3,90 |
189 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2.537.904 |
-0,03 |
35.353 |
-27,58 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
109.292 |
|
1.724 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
13.978 |
0,00 |
220 |
3,77 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
8.855 |
3,82 |
123 |
-25,00 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
326.713 |
445,62 |
4.551 |
486,47 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.307.925 |
13,49 |
18.219 |
-17,79 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12.538 |
|
198 |
|
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
57.420 |
|
800 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
6.831.418 |
4,87 |
107.731 |
9,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.618 |
0,00 |
57 |
5,56 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
4.449 |
0,00 |
70 |
4,48 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
207.286 |
-2,18 |
3.269 |
1,68 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.474 |
-46,20 |
23 |
-43,90 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
19.415 |
-0,86 |
306 |
3,03 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7.662 |
0,00 |
121 |
3,45 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
23.815 |
-1,59 |
376 |
2,18 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
759.976 |
121,16 |
11.985 |
129,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
74.827 |
-1,99 |
1.180 |
1,90 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
408.353 |
-22,89 |
6.440 |
-19,84 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
10.940 |
-86,24 |
173 |
-85,73 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
34 |
78,95 |
1 |
|
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
5.772 |
56,55 |
111 |
74,60 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
12.000 |
0,00 |
174 |
-16,83 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
22.376 |
|
353 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.127 |
55,71 |
34 |
65,00 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
98 |
|
2 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
226 |
-7,76 |
4 |
0,00 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
4.043 |
6.217,19 |
64 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
142.368 |
-0,21 |
1.983 |
-27,71 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
55 |
0,00 |
1 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3.500 |
0,00 |
55 |
3,77 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
397.731 |
31,57 |
6.272 |
36,79 |
|
2025-04-29 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.004.598 |
3,11 |
13.994 |
-25,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
388 |
-18,14 |
6 |
-14,29 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
14.331 |
-10,97 |
226 |
-7,38 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
16.010 |
|
253 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
71.396 |
|
1.126 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
630.540 |
18,43 |
9.944 |
23,12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
73.700 |
16,25 |
1.162 |
20,92 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
86.800 |
140,44 |
1.369 |
150,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4.383 |
0,00 |
69 |
4,55 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5.289 |
-8,70 |
76 |
-24,00 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
14.840 |
25,99 |
234 |
31,46 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
84.343 |
-4,05 |
1.330 |
-0,23 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
26.005 |
17,47 |
410 |
22,39 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
13.284 |
|
209 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
712.105 |
2,25 |
11.230 |
6,28 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
76.391 |
3,31 |
1.205 |
7,40 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
45 |
28,57 |
1 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2.122 |
4,95 |
33 |
10,00 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
97.526 |
0,00 |
1.359 |
-27,57 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6.662.406 |
1,77 |
105.066 |
5,80 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.579 |
|
25 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
13.200 |
|
208 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
218.602 |
0,00 |
3.045 |
-27,55 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
16.389 |
14,17 |
258 |
18,89 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
264.021 |
0,17 |
3.818 |
-16,71 |
|
2025-05-02 |
13F |
Pzena Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
12.595 |
-1,18 |
199 |
2,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
2.145 |
-7,50 |
34 |
-5,71 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
378.126 |
53,63 |
5.963 |
59,74 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
91.420 |
-6,74 |
1.442 |
-3,09 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
101.037 |
-14,24 |
1.407 |
-37,88 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
1.161 |
|
18 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
92.699 |
-62,13 |
1.462 |
-60,65 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
482.497 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
12.946 |
181,43 |
204 |
195,65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
59.800 |
158,87 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
20.952 |
43,61 |
0 |
|
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
122.730 |
0,96 |
1.710 |
-26,87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
120.900 |
97,87 |
2 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
16 |
-98,31 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
11.200 |
|
177 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
102.508 |
-19,80 |
1.617 |
-16,66 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
79.770 |
37,04 |
1.210 |
18,98 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
34 |
-81,91 |
1 |
-100,00 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
124 |
0,00 |
2 |
-50,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
54.459 |
56,12 |
859 |
62,38 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
15.189 |
-19,93 |
240 |
-16,72 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
125.949 |
-22,94 |
2 |
-50,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
26.267 |
-2,30 |
414 |
1,72 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
104.556 |
8,14 |
1.649 |
12,41 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7.491 |
14,86 |
118 |
20,41 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
106.984 |
-13,91 |
1.687 |
-10,50 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
235.850 |
|
3.719 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
29.914 |
25,12 |
417 |
-9,37 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
19.470 |
37,77 |
271 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
102.426 |
347,37 |
1.615 |
365,42 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3.500 |
0,00 |
49 |
-28,36 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
9.216.297 |
12,24 |
128.383 |
-18,70 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
90 |
-87,23 |
1 |
-91,67 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
768 |
300,00 |
12 |
500,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
701.211 |
-32,75 |
11.058 |
-30,09 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1.610 |
-50,00 |
25 |
-47,92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
38.400 |
147,74 |
606 |
157,45 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
96 |
|
2 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
18.800 |
|
296 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
343.827 |
155,36 |
5 |
150,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
4.998 |
26,76 |
78 |
32,20 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12.321 |
|
194 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
22.867 |
0,00 |
361 |
4,05 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
102.407 |
6,60 |
1.615 |
10,78 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
60.067 |
1,61 |
947 |
5,69 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
140.122 |
-8,62 |
2.210 |
-5,03 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
266.841 |
12,26 |
3.717 |
-18,67 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
48.354 |
-10,74 |
763 |
-7,19 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
126 |
-37,00 |
2 |
-66,67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
12.400 |
0,00 |
196 |
3,72 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
20.177 |
0,00 |
318 |
3,92 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
52 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5.701 |
-7,41 |
90 |
-4,30 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
190 |
|
3 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
30.639 |
1,50 |
483 |
5,69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
12.588 |
-21,04 |
199 |
-17,84 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
10.058 |
-3,26 |
159 |
0,64 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
53.304 |
11,31 |
841 |
15,70 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
63 |
-99,46 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3.327 |
0,00 |
52 |
4,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
295.113 |
0,00 |
5 |
0,00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
5.929 |
-2,40 |
94 |
1,09 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
19.051 |
14,69 |
300 |
19,52 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
258.136 |
-30,77 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.012.446 |
|
15.966 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
206.700 |
1,27 |
3.260 |
5,26 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
687.675 |
|
10.845 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
118.277 |
17,12 |
1.865 |
21,74 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
265.671 |
369,38 |
3.701 |
279,10 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
48.841 |
185,69 |
1 |
|
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
119.000 |
0,93 |
1.877 |
4,92 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
92.019 |
0,48 |
1.282 |
-27,22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
25.426 |
|
401 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
106.010 |
-2,28 |
1.672 |
1,58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8.900 |
-70,13 |
140 |
-69,03 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
87.406 |
-48,95 |
1.378 |
-46,94 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
15.211 |
-2,60 |
240 |
1,27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
44.900 |
-34,45 |
708 |
-31,86 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
39.055 |
-58,11 |
616 |
-56,51 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
41.653 |
-3,67 |
657 |
0,15 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
92.900 |
2,88 |
1.465 |
7,01 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
466.306 |
1,18 |
7.354 |
5,18 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
181 |
-3,21 |
3 |
0,00 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
26.282 |
-4,40 |
414 |
-0,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.054 |
-3,84 |
32 |
0,00 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
10.228.406 |
5,29 |
142.482 |
-23,73 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
351.194 |
0,00 |
4.892 |
-27,56 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
1.046 |
12,35 |
15 |
-6,25 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.123 |
-21,52 |
16 |
-44,44 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
39.853 |
22,78 |
628 |
27,64 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
612.229 |
-25,93 |
9.655 |
-23,01 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
36.972 |
34,12 |
583 |
39,47 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
323.852 |
0,00 |
4.511 |
-27,56 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
17.199 |
83,26 |
271 |
90,85 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
170.452 |
-0,39 |
2.689 |
3,38 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
21.645 |
7,71 |
341 |
12,17 |
|
2025-04-09 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.000 |
0,00 |
16 |
6,67 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
80 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
43.204 |
-34,93 |
681 |
-32,37 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
40 |
-2,44 |
1 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
22.284 |
-39,94 |
351 |
-37,54 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
46 |
-86,67 |
1 |
-100,00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
35.513 |
0,00 |
560 |
4,09 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
392 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
7.359 |
-3,26 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.920 |
6,19 |
27 |
-23,53 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
41.103 |
-8,62 |
648 |
-4,99 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.152 |
-3,06 |
34 |
0,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
348 |
-6,20 |
5 |
-42,86 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
204.379 |
0,84 |
2.847 |
-26,97 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
148 |
-98,46 |
2 |
-98,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
7.212 |
0,00 |
114 |
3,67 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8.693 |
0,00 |
121 |
-27,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
40.542 |
0,00 |
639 |
3,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
27.200 |
16,24 |
379 |
-15,81 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
9.903 |
10,02 |
143 |
-8,33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.605.890 |
12,50 |
25.325 |
16,94 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
11.657 |
2,06 |
162 |
-26,03 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
102.584 |
0,78 |
1.618 |
4,73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.474 |
-5,63 |
23 |
0,00 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
7.156 |
16,28 |
100 |
-16,10 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
126.193 |
0,00 |
1.990 |
3,97 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6.364 |
16,45 |
100 |
21,95 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
572.700 |
205,44 |
9.031 |
217,55 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
60.017 |
7,58 |
946 |
11,82 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
9.553 |
202,89 |
138 |
155,56 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
177.284 |
-3,95 |
2.470 |
-30,43 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
22.182 |
|
350 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
22.260.704 |
1,52 |
351.051 |
5,53 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
303.625 |
-4,35 |
4.788 |
-0,56 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
21.328 |
-27,12 |
336 |
-23,11 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
944.700 |
944.600,00 |
14.898 |
1.489.600,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-43.089 |
715,93 |
-623 |
659,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
107 |
-41,53 |
2 |
-50,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
129 |
|
2 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
20.371 |
40,61 |
321 |
46,58 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
58.955 |
0,00 |
930 |
3,91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
368.600 |
-41,72 |
5.813 |
-39,43 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
31 |
93,75 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
344.200 |
221,38 |
5.428 |
234,24 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
7.056 |
17,15 |
102 |
-1,92 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
8.611 |
|
136 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
22.215 |
3,91 |
337 |
-9,65 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
571.675 |
1,70 |
9.015 |
5,72 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
6.693 |
20,51 |
106 |
38,16 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.257 |
-2,25 |
36 |
0,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
37.323 |
0,00 |
589 |
3,89 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17.077 |
0,00 |
269 |
3,86 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3.293 |
685,92 |
52 |
750,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
5.168.688 |
3,25 |
81.510 |
7,33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.313 |
-13,68 |
21 |
-13,04 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
236.397 |
0,61 |
3.728 |
4,57 |
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10.043 |
|
158 |
|
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
-70.463 |
-52,04 |
-1.019 |
-60,14 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.886.246 |
-2,99 |
45.516 |
0,85 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
4.469 |
0,00 |
70 |
4,48 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
35 |
-53,95 |
1 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
23.628 |
6,67 |
373 |
10,71 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
18.200 |
|
287 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
58.285 |
0,00 |
919 |
3,96 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
57.717 |
-71,02 |
910 |
-69,88 |
|
2025-05-15 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
200 |
0,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
25.705 |
8,17 |
405 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23.922 |
-14,62 |
377 |
-11,29 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
676.333 |
163,46 |
10.666 |
173,88 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
4.002 |
-27,93 |
58 |
-40,62 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
70.788 |
5,52 |
1.116 |
9,73 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
259.172 |
-9,56 |
3.748 |
-24,80 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
19.300 |
|
304 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
46.541 |
-1,43 |
648 |
-28,56 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.570 |
-78,64 |
41 |
-78,02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
11.800 |
|
186 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
19.474 |
|
282 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
273.488 |
-2,53 |
3.810 |
-29,40 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1.322.017 |
153,67 |
20.848 |
163,73 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3.380.933 |
5.065,44 |
53.317 |
5.274,70 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
235.340 |
0,91 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
98.739 |
-8,18 |
1.557 |
-4,54 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
23.049 |
0,00 |
363 |
4,01 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
19.071 |
-9,29 |
301 |
-5,66 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
166.242 |
12,82 |
2.316 |
-18,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
23.745 |
0,00 |
374 |
3,89 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
87.350 |
13,15 |
1.263 |
-5,89 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
82.280 |
1,32 |
1 |
0,00 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
41.084 |
0,00 |
623 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
121.282 |
0,81 |
1.913 |
4,77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
657.670 |
67,87 |
10.373 |
74,73 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
19.237 |
-3,81 |
303 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1.907 |
4,67 |
30 |
11,11 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
538.859 |
-3,86 |
7.792 |
-20,06 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
8.911 |
2,95 |
124 |
-25,30 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7.300 |
1,32 |
115 |
5,50 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
224.821 |
23,14 |
3.251 |
24,76 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
27.624 |
0,00 |
436 |
3,82 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.449 |
1,33 |
23 |
4,76 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
17.308 |
-1,07 |
273 |
2,64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
25.407 |
0,00 |
401 |
3,90 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
3.019.509 |
-9,06 |
47.618 |
-5,47 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
227.078 |
0,84 |
3.284 |
-16,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
69.423 |
0,00 |
1.095 |
3,89 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
831.464 |
0,28 |
12.023 |
-16,62 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
750 |
0,00 |
12 |
0,00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
128 |
-74,65 |
2 |
-88,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
59.589 |
-13,69 |
940 |
-10,32 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
73.400 |
0,00 |
1.158 |
3,95 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
301 |
-88,80 |
5 |
-90,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
5.276 |
8,05 |
83 |
12,16 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
22.573 |
-9,22 |
356 |
-5,84 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
19.695 |
-23,92 |
311 |
-20,92 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
6.718 |
0,00 |
106 |
3,96 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
84.069 |
11,52 |
1.326 |
15,92 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
109.305 |
124,65 |
1.724 |
133,47 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
11.531 |
23,87 |
222 |
37,27 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
145 |
12,40 |
3 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
80.981 |
2,10 |
1.277 |
6,15 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
131.690 |
0,00 |
2.077 |
3,96 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
231 |
-38,40 |
4 |
-40,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.474 |
1.188,54 |
34 |
1.033,33 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
239.735 |
570,27 |
3.781 |
597,42 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.677 |
1,17 |
39 |
-17,39 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
96.809 |
-0,68 |
1.527 |
3,25 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
77.000 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
13.796 |
0,00 |
218 |
3,83 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1.017 |
|
16 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
52.400 |
160,70 |
826 |
171,71 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
20 |
|
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2.486 |
0,00 |
36 |
-18,60 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
32 |
88,24 |
1 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
315 |
|
5 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
24 |
20,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
29.589 |
30,83 |
467 |
35,86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.670.855 |
-2,94 |
42 |
2,44 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
1.815 |
-7,87 |
35 |
0,00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
15.123 |
-5,99 |
238 |
-2,46 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
169.871 |
|
2.679 |
|
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
35.927 |
|
500 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
13.670 |
|
216 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.210 |
|
19 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
32.922 |
107,30 |
476 |
72,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
11.204 |
-9,18 |
177 |
-5,88 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
79.973 |
-13,57 |
1.261 |
-10,12 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
404.936 |
-0,08 |
6 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
671 |
-37,23 |
11 |
-37,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.017 |
0,00 |
48 |
4,44 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
128.532 |
19,60 |
2.027 |
24,29 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
14.665 |
0,00 |
231 |
4,05 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
63.018 |
5,82 |
994 |
9,97 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
115.605 |
-3,42 |
1.823 |
0,16 |
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
98.046 |
-1,78 |
1.546 |
2,11 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2.510 |
-0,12 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.930 |
0,00 |
37 |
12,12 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
99.071 |
362,02 |
1.562 |
333,89 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
82.742 |
-2,28 |
1 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
223.532 |
80,22 |
3.525 |
87,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
529 |
-0,38 |
7 |
-30,00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
19.348 |
-2,27 |
305 |
1,67 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.218 |
0,00 |
19 |
5,56 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
63.899 |
-1,26 |
890 |
-28,46 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
262.120 |
0,00 |
4.134 |
3,95 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
5.536 |
10,15 |
87 |
14,47 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
815 |
60,43 |
13 |
71,43 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
41 |
|
1 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
19.575 |
|
309 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
22.960 |
14,95 |
332 |
-4,32 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
878.006 |
78,88 |
13.846 |
85,98 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
17.853 |
-86,33 |
282 |
-85,82 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
52 |
-42,22 |
1 |
-100,00 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
333.017 |
0,00 |
5.228 |
3,36 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
50.104 |
-8,12 |
698 |
-33,49 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
99.539 |
10,94 |
1.387 |
-19,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
637 |
0,00 |
10 |
11,11 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
107.059 |
318,48 |
1.624 |
263,31 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
19.072 |
28,81 |
266 |
-6,69 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.237.767 |
0,75 |
20 |
5,56 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.748 |
-76,74 |
75 |
-75,90 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
78.931 |
1,67 |
1.100 |
-26,34 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7.777 |
0,00 |
112 |
-17,04 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
94.354 |
9,35 |
1.488 |
13,60 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
132.411 |
0,00 |
2.088 |
3,98 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
24.409 |
133,02 |
353 |
93,41 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.390.337 |
-8,81 |
19.367 |
-33,94 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
76.694 |
0,00 |
1.209 |
3,96 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
33.690 |
-78,95 |
531 |
-78,12 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
641.167 |
93,59 |
10.111 |
101,25 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
75.982 |
-65,78 |
1.461 |
-58,42 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
6.545 |
-3,72 |
103 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2.020 |
5,81 |
32 |
10,71 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
29.725 |
1,35 |
469 |
5,41 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
45.325 |
-69,83 |
715 |
-68,67 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
38.048 |
48,57 |
600 |
54,64 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
227.833 |
|
3.593 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
44.456 |
10,70 |
619 |
-19,82 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
11.285 |
0,16 |
163 |
-16,41 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.380.778 |
-25,71 |
39.497 |
-10,89 |
|
2025-08-15 |
13F |
Massachusetts Mutual Life Insurance Co
|
|
|
|
81.332.319 |
0,00 |
1.282.611 |
3,96 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
609.675 |
-2,55 |
8.816 |
-18,98 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
270.800 |
-58,27 |
4.271 |
-56,63 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
289.076 |
1,90 |
4.559 |
5,93 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
37.553 |
-1,99 |
592 |
1,89 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
35.046 |
2,08 |
553 |
6,15 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
538 |
-10,03 |
8 |
-30,00 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
150.000 |
114,29 |
2.366 |
122,90 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
49.950 |
|
788 |
|
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
22.350 |
|
339 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
195.413 |
127,66 |
3.082 |
136,64 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
214.827 |
358,62 |
3.388 |
377,04 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
39.100 |
|
617 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
29.300 |
|
462 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
8.768 |
-20,70 |
0 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
191.010 |
191,90 |
2.762 |
196,03 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.098.527 |
-41,82 |
17.324 |
-39,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
17.594 |
0,20 |
277 |
4,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8.638 |
0,00 |
136 |
3,82 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
45.239.328 |
-5,55 |
713.424 |
-1,82 |
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
35.887 |
-27,82 |
500 |
-47,80 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
660.240 |
-19,06 |
10.412 |
-15,86 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
43.629 |
1,84 |
688 |
6,01 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
42 |
-35,38 |
1 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
12.133 |
-12,82 |
191 |
-9,48 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.293 |
-19,80 |
52 |
-17,74 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
11.551 |
-65,83 |
182 |
-64,45 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
109.398 |
6,32 |
1.725 |
10,58 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
17.162 |
39,08 |
291 |
84,71 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
5.464.023 |
-0,02 |
86.168 |
3,93 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
12.892 |
-28,06 |
203 |
-25,09 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
39.426 |
26,48 |
549 |
-8,35 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
35.070 |
0,00 |
553 |
3,95 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
788 |
|
12 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.310 |
8,35 |
20 |
-9,52 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
486.095 |
2,76 |
7.666 |
6,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
7.924.717 |
13,45 |
124.973 |
17,93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
31.312 |
0,00 |
494 |
3,79 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
80 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
9.528 |
0,60 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
7.075 |
-9,99 |
102 |
-25,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2.293 |
-23,54 |
36 |
-20,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
635.482 |
-57,25 |
10.022 |
-55,56 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2.105 |
-40,18 |
33 |
-37,74 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.153.700 |
200,12 |
18.194 |
212,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
29.758 |
0,00 |
469 |
3,99 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
11.233 |
-3,34 |
177 |
0,57 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
217.500 |
-10,43 |
3.030 |
-35,13 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
79.650 |
-5,19 |
1.256 |
-1,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
41.595 |
0,00 |
656 |
3,97 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
73.105 |
2,31 |
1.153 |
6,37 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1.235.668 |
29,06 |
19.486 |
34,16 |
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
66.803 |
-86,45 |
1.053 |
-85,92 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
538.104 |
-5,41 |
8.486 |
-1,67 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
20.407 |
-2,91 |
330 |
3,13 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
180.301 |
212,92 |
2.512 |
126,62 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
81.477 |
-34,46 |
1.285 |
-31,88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
25.144 |
0,00 |
397 |
3,94 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
40.445 |
-1,14 |
585 |
-17,86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
78 |
1,30 |
1 |
0,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.600 |
0,00 |
25 |
4,17 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
121.498 |
0,00 |
1.916 |
3,96 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.560 |
-95,38 |
88 |
-95,24 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
35 |
-75,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
44.379 |
19,92 |
700 |
24,60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
84.400 |
-16,93 |
1.331 |
-13,69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
12.728 |
248,14 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
191.300 |
29,69 |
3.017 |
34,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
127.416 |
-19,86 |
2.009 |
-16,67 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
39 |
-99,40 |
1 |
-100,00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
104.103 |
0,31 |
1.505 |
-16,57 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
4.938.846 |
4,13 |
77.886 |
8,25 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
8.686 |
0,00 |
137 |
3,82 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
128.882 |
12,11 |
2.156 |
23,69 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
70.100 |
|
1.105 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
9 |
-55,00 |
0 |
|
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
61.972 |
-1,30 |
940 |
-1,26 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
85 |
13,33 |
1 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.133 |
-7,34 |
34 |
-2,94 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
109.100 |
-38,87 |
1.721 |
-35,58 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
17.200 |
15,28 |
240 |
-16,43 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
108 |
0,93 |
2 |
0,00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1.224 |
|
19 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
56.896 |
9,87 |
897 |
23,21 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
473 |
14,53 |
7 |
-14,29 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
24.543 |
0,85 |
355 |
-16,31 |
|
2025-08-14 |
13F |
Trian Fund Management, L.p.
|
|
|
|
14.628.455 |
-36,87 |
230.691 |
-34,38 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
60.491 |
101,97 |
1 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
4.259 |
-95,90 |
65 |
-96,47 |
|
2025-04-28 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6.911 |
2,17 |
96 |
-26,15 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
623.302 |
11,33 |
9.829 |
15,74 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.787 |
-2,24 |
28 |
3,70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
29.800 |
380,65 |
470 |
398,94 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.559 |
-16,75 |
40 |
-13,04 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
35.686 |
-1,38 |
497 |
-28,49 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
520 |
-7,64 |
8 |
0,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
44.889 |
|
625 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
53.031 |
60,60 |
836 |
67,20 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
361.010 |
0,85 |
5.693 |
4,84 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
25.569 |
-80,19 |
403 |
-79,42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
16.075 |
0,00 |
254 |
4,12 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3.179 |
0,00 |
46 |
-18,18 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
46.514 |
0,00 |
673 |
-16,83 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
43.959 |
-39,30 |
693 |
-36,98 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
834.648 |
9,41 |
12.069 |
-9,02 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
330.000 |
|
4.597 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
1.929 |
|
30 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
10.000 |
|
158 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
68.597 |
-12,10 |
1.082 |
-8,62 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
Short
|
|
-11.376 |
-10,87 |
-179 |
-7,25 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.824 |
0,00 |
29 |
3,70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
126.784 |
0,00 |
1.999 |
3,95 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
231.255 |
-4,69 |
3.221 |
-30,97 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10.933 |
-33,08 |
172 |
-30,36 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
15.584 |
-9,01 |
246 |
-5,41 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
51.424.928 |
4,39 |
810.971 |
8,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
8.364 |
0,00 |
132 |
3,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
267 |
-28,42 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
160.271 |
13,98 |
2.516 |
17,85 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.526 |
0,00 |
21 |
-27,59 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
95.490 |
401,65 |
1.330 |
263,39 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
10.690.308 |
6,34 |
168.586 |
10,55 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
373.400 |
352,61 |
5.889 |
370,66 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.224 |
-13,58 |
67 |
-10,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
8.878 |
0,00 |
140 |
4,48 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
442.600 |
187,59 |
6.980 |
199,01 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
23.500 |
0,00 |
371 |
3,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
29.472 |
-10,14 |
465 |
-6,64 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
27.984 |
|
441 |
|
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
2.574 |
0,00 |
37 |
-15,91 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
99.286 |
-0,77 |
1.566 |
3,16 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
10.406 |
0,00 |
145 |
-28,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
31.097 |
-6,24 |
490 |
-2,58 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
102.598 |
0,00 |
1.618 |
3,92 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
30 |
15,38 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
144 |
16,13 |
2 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.714 |
10,37 |
43 |
13,51 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
3.321 |
-81,78 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
171.774 |
-47,91 |
2.484 |
-56,70 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
110.641 |
35,07 |
1.745 |
40,42 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.448.947 |
38,43 |
22.850 |
43,91 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
3.880 |
0,00 |
61 |
5,17 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
218.680 |
40,23 |
3.449 |
45,79 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
12.390.031 |
-0,44 |
195.391 |
3,50 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
9.985 |
0,00 |
139 |
-27,60 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
380.408 |
15,50 |
5.999 |
20,08 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
177 |
4,73 |
3 |
0,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
21.078 |
|
332 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
24.499 |
0,00 |
386 |
4,04 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
21.224 |
8,91 |
335 |
13,22 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.052.329 |
82,39 |
16.595 |
89,61 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
15.128 |
53,32 |
219 |
27,49 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
63.113 |
5,59 |
879 |
-23,50 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
258.790 |
-0,08 |
4 |
33,33 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
85.494 |
5,50 |
1.348 |
9,68 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11.612.559 |
5,30 |
182.491 |
10,43 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
145.609 |
206,79 |
2.296 |
219,33 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
17.320 |
14,17 |
273 |
18,70 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
44.714 |
-0,54 |
705 |
3,52 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
178.480 |
-82,59 |
3 |
-86,67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
227.035 |
10,83 |
3.580 |
15,22 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2.735.207 |
-6,21 |
38.101 |
-32,06 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
6.828 |
-68,82 |
108 |
-67,77 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
130.015 |
92,18 |
1.880 |
59,86 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
118 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.893.883 |
52,63 |
45.637 |
58,66 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
124.024 |
2,57 |
1.728 |
-25,72 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
105 |
|
2 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
144.730 |
-0,00 |
2.282 |
3,96 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
13.916.754 |
9,87 |
219.467 |
14,22 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
6.845 |
7,90 |
99 |
-10,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
17.695 |
0,00 |
279 |
4,10 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
149.435 |
3,09 |
2.082 |
-25,33 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
172 |
49,57 |
3 |
100,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
10.981 |
0,20 |
153 |
-27,62 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
16.401 |
-19,01 |
259 |
-15,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
527.700 |
97,79 |
8.322 |
105,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
407.000 |
147,72 |
6.418 |
157,54 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
230.222 |
-0,43 |
3.631 |
3,51 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
295.702 |
5,84 |
4.663 |
10,03 |
|
2025-05-15 |
13F |
Philosophy Capital Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
161 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
69.219 |
-77,49 |
1.092 |
-76,61 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
18.349 |
-12,93 |
289 |
-9,40 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
75.000 |
|
1.183 |
|
|
2025-03-31 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
3.833 |
|
55 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
30.938 |
|
488 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
922.674 |
21,89 |
12.853 |
-11,71 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
29.961 |
-6,12 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
18.344 |
122,27 |
265 |
85,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
53.726 |
-71,04 |
847 |
-69,90 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
15.366 |
0,00 |
242 |
3,86 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
23.495 |
-21,35 |
370 |
-18,32 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
250.196 |
201,52 |
3.485 |
145,25 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
588 |
0,00 |
9 |
12,50 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
129.180 |
17,66 |
2.037 |
22,34 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
126.463 |
-8,49 |
1.994 |
-4,87 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.178 |
0,00 |
31 |
-16,22 |
|
2025-07-08 |
13F |
Holcombe Financial, Inc.
|
|
|
|
14.080 |
0,00 |
222 |
4,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5.651 |
0,00 |
89 |
4,71 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
13.383 |
-17,15 |
186 |
-40,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
19.113 |
-63,58 |
301 |
-62,19 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
37.433 |
12,80 |
590 |
17,30 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12.299 |
135,88 |
171 |
71,00 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
8.624 |
-3,44 |
136 |
0,74 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
174.375 |
8,87 |
2.750 |
13,17 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
365.901 |
-19,65 |
5.770 |
-16,47 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
80.573 |
-5,47 |
1.271 |
-1,70 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3.443 |
671,97 |
54 |
800,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3.199 |
4,75 |
50 |
8,70 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
15.312 |
0,00 |
213 |
-27,55 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
85.249 |
-2,02 |
1.344 |
1,90 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
8.086 |
82,98 |
123 |
58,44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
68.544 |
23,34 |
1.081 |
28,11 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
96.037 |
-0,24 |
1.515 |
3,70 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
37.679 |
11,96 |
594 |
16,47 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
255.393 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
23.471 |
0,00 |
327 |
-27,72 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
29.429 |
|
426 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
17.327 |
4,78 |
273 |
9,20 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
18.276 |
0,00 |
288 |
3,97 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
528.545 |
15,71 |
8.335 |
20,29 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
258 |
|
4 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8.376 |
-13,45 |
132 |
-9,59 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.012 |
-18,40 |
205 |
-14,94 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
77.334 |
3,56 |
1.173 |
-10,11 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
292.467 |
0,06 |
4.074 |
-27,51 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
529.402 |
32,09 |
7.655 |
9,84 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
22.069 |
|
348 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.916 |
-44,29 |
188 |
-42,28 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
28.586 |
|
434 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
14.162 |
36,67 |
205 |
13,33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6.618 |
4,83 |
0 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
255.585 |
0,32 |
4.031 |
4,30 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1.670.513 |
3,93 |
23.270 |
-24,71 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2.567 |
8,77 |
40 |
14,29 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
23.348 |
-1,41 |
368 |
2,51 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
61.763 |
44,52 |
1 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
14.808 |
|
234 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4.656 |
0,00 |
73 |
4,29 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
21.232 |
-11,74 |
335 |
-8,24 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
170.480 |
-0,70 |
2.688 |
3,23 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
348.340 |
|
5.493 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2.103 |
-95,51 |
33 |
-95,35 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
230.252 |
151,64 |
3.631 |
161,60 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.223.392 |
21,87 |
17.042 |
-11,72 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.680 |
0,00 |
42 |
5,00 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.350 |
19,47 |
19 |
-14,29 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
111.092 |
0,00 |
1.548 |
-27,57 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
63.941 |
-15,80 |
1.008 |
-12,50 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.056 |
-8,89 |
17 |
-5,88 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.468 |
0,00 |
55 |
3,85 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
527.306 |
2,54 |
8.316 |
6,59 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
667 |
-6,32 |
9 |
-30,77 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
1.781 |
|
28 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.494 |
-24,74 |
24 |
-23,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.460.529 |
-44,94 |
23.033 |
-42,77 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4.083 |
-61,85 |
64 |
-60,49 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
156.884 |
0,63 |
2.474 |
4,65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1.100.000 |
1.000,00 |
17.347 |
1.043,51 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
872.107 |
10,39 |
13.753 |
14,76 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
35.871 |
-15,79 |
544 |
-26,88 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
527 |
1.217,50 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
16.177 |
44,24 |
255 |
50,00 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
1.602.438 |
0,60 |
25.270 |
4,58 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
336 |
460,00 |
5 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
50.375 |
0,00 |
794 |
3,93 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
114.724 |
-2,98 |
1.809 |
0,89 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4.639 |
-23,68 |
73 |
-20,65 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2.729.539 |
-1,10 |
43.045 |
2,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
459.208 |
480,48 |
7.242 |
503,42 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
65.472 |
0,00 |
1.032 |
3,93 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
731 |
-34,38 |
12 |
-31,25 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
43.040 |
-13,34 |
679 |
-9,96 |
|