2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
5.225 |
14,33 |
467 |
17,68 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
887 |
-58,00 |
81 |
-52,91 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
38.167 |
-1,17 |
3.498 |
-1,44 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
1.226.630 |
-0,44 |
112.433 |
-0,71 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2.574 |
|
236 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.862 |
46,06 |
629 |
45,71 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
12.296 |
-21,98 |
1.127 |
-21,08 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2.927 |
-3,43 |
268 |
-3,60 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
5.044 |
-2,70 |
462 |
-2,94 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-1.820 |
-0,00 |
-158 |
1,94 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
32 |
-81,82 |
3 |
-87,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
7.312 |
0,00 |
670 |
-0,30 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
31.128 |
-0,30 |
2.703 |
1,31 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
21.224 |
1,73 |
1.895 |
4,81 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
64.428 |
-1,78 |
6 |
-16,67 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
11.052 |
48,89 |
960 |
51,26 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
6.000 |
0,00 |
550 |
-0,36 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
11.713 |
-1,14 |
1.074 |
-1,38 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
249 |
57,59 |
23 |
57,14 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
28.140 |
-20,51 |
2.579 |
-20,72 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4.940.669 |
0,70 |
452.862 |
0,43 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
117.101 |
-4,64 |
10.733 |
-4,90 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.608 |
3,08 |
144 |
5,93 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
14.657 |
-2,01 |
1.309 |
0,93 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
12.700 |
-29,05 |
1.164 |
-29,24 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
673 |
-95,69 |
58 |
-95,65 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
3.329 |
-7,17 |
297 |
-4,19 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
39.848 |
-15,90 |
3.460 |
-14,53 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
164.504 |
-3,15 |
15.078 |
-3,41 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
15 |
-6,25 |
1 |
0,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
49 |
206,25 |
4 |
300,00 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
16.225 |
-0,02 |
1.487 |
-0,27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
124.683 |
-10,71 |
11.428 |
-10,96 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
379 |
9,86 |
35 |
9,68 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
54 |
|
5 |
|
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
258.873 |
1,99 |
23.728 |
3,13 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
688.697 |
-14,07 |
63.126 |
-14,30 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
51.109 |
-6,69 |
4.685 |
-6,95 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
4.198 |
0,07 |
385 |
-0,26 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
17.039 |
67,77 |
1.562 |
67,31 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
185.624 |
-5,74 |
16.574 |
-2,89 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.583 |
|
237 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
924.240 |
38,57 |
84.716 |
38,20 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
357 |
42,80 |
33 |
52,38 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1.200 |
0,00 |
110 |
-0,91 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
62 |
0,00 |
6 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5.270 |
1,19 |
483 |
1,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
12.300 |
0,00 |
1.127 |
-0,27 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1.005 |
|
92 |
|
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
4.229 |
2,45 |
388 |
2,11 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
195.801 |
-1,78 |
17.947 |
-2,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
485 |
0,00 |
44 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
59.551 |
0,12 |
5.458 |
-0,15 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
597.343 |
-0,29 |
54.752 |
-0,56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
728.940 |
0,66 |
66.761 |
0,45 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
456 |
1,33 |
42 |
0,00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3.392 |
0,00 |
311 |
-0,32 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1.181 |
-10,94 |
105 |
-7,89 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
1.300 |
0,00 |
119 |
0,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
772 |
-16,81 |
71 |
-17,65 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
23.224 |
0,00 |
2.129 |
-0,28 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
34.321 |
-9,08 |
3.146 |
-9,34 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
5.047 |
0,00 |
463 |
-0,22 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3.826 |
15,94 |
351 |
15,51 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
259 |
0,00 |
24 |
0,00 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
12.584 |
2,59 |
1.124 |
5,64 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
173 |
-41,55 |
16 |
-44,44 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
56.285 |
-0,93 |
4.887 |
0,68 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
22.495 |
336,37 |
2.062 |
335,73 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3.132 |
11,82 |
287 |
11,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.832 |
171,01 |
166 |
170,49 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2.562 |
-5,01 |
235 |
-5,26 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
105 |
26,51 |
10 |
28,57 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
49 |
53,12 |
4 |
100,00 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.025 |
956,70 |
94 |
1.062,50 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
27.298 |
-14,01 |
2.502 |
-14,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
151 |
-19,25 |
14 |
-23,53 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
13.693 |
145,75 |
1.255 |
145,12 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
169.228 |
-13,07 |
15.511 |
-13,31 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
69.857 |
0,00 |
6.403 |
-0,26 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
228.971 |
-4,16 |
20.987 |
-4,42 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.665 |
0,04 |
241 |
4,33 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
19.008 |
0,01 |
1.764 |
8,02 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
7.739 |
0,08 |
709 |
-0,14 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
281.132 |
0,72 |
25.769 |
0,45 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2.935 |
-1,11 |
269 |
-1,10 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
9.292 |
0,00 |
852 |
-0,35 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
5.001 |
0,02 |
458 |
-0,22 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.069 |
379,37 |
98 |
385,00 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
34.205 |
-3,23 |
3.135 |
-3,48 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.051 |
-1,68 |
96 |
-2,04 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
46.121 |
-2,87 |
4.227 |
-3,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
244 |
0,00 |
22 |
0,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.181 |
-0,82 |
200 |
-1,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
834 |
-8,85 |
76 |
-9,52 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
52.959 |
-1,77 |
4.598 |
-0,17 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
38 |
|
3 |
|
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
181.930 |
-13,63 |
16.676 |
-13,86 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
4.514 |
|
414 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
14.133 |
3,68 |
1.295 |
3,43 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
12.647 |
-1,27 |
1.159 |
-1,53 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
103.110 |
7,13 |
9.451 |
6,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.190 |
0,00 |
109 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.833 |
-0,90 |
432 |
2,13 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
40.003 |
-1,10 |
3.667 |
-1,37 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.471 |
0,00 |
135 |
-0,74 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
8.289 |
0,00 |
757 |
-1,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
2.269 |
-21,02 |
208 |
-21,59 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
3.573 |
-0,14 |
328 |
-0,30 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16.208 |
5,08 |
1.497 |
5,65 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
431 |
-8,30 |
38 |
-5,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
12.443 |
6,23 |
1.063 |
13,57 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.094 |
45,42 |
192 |
57,85 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3.113 |
-9,27 |
285 |
-9,52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
269 |
278,87 |
25 |
300,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
100,00 |
1 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
146 |
175,47 |
13 |
225,00 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
31 |
93,75 |
3 |
100,00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
650 |
0,00 |
60 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.597.165 |
-0,13 |
146.396 |
-0,40 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
190 |
-5,94 |
17 |
-5,88 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10.056 |
5,23 |
922 |
4,90 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
13.641 |
|
1.250 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
481 |
25,59 |
44 |
25,71 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
10.930 |
-4,88 |
976 |
-2,01 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
60.796 |
0,89 |
5.279 |
2,51 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.609.107 |
0,62 |
420.722 |
0,25 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7.376 |
39,27 |
676 |
50,89 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.040 |
2,54 |
370 |
2,21 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
31.325 |
-51,58 |
2.871 |
-51,71 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
116 |
-6,45 |
10 |
0,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
468.164 |
0,32 |
41.802 |
3,35 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.486.316 |
-2,89 |
227.875 |
-3,15 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
2.716 |
4,82 |
249 |
4,20 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
9.028 |
2.085,96 |
784 |
2.137,14 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
11.898 |
5,78 |
1.033 |
7,49 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
8.651 |
|
793 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
13.505 |
-2,49 |
1.238 |
-2,75 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
22.598 |
-2,69 |
1.962 |
-1,11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25.935 |
-1,65 |
2.377 |
-1,90 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
15 |
-28,57 |
1 |
0,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
398 |
-2,69 |
36 |
-2,70 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
680 |
|
59 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.861 |
-4,25 |
523 |
-1,32 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
65.101 |
-6,32 |
5.813 |
-3,50 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
117 |
|
11 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
13.511 |
-14,01 |
1.238 |
-14,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
42 |
-41,67 |
4 |
-50,00 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
30.334 |
|
2.780 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
648 |
0,00 |
59 |
0,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
33.956 |
7,11 |
3.112 |
6,83 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
61.090 |
1,45 |
5.600 |
1,17 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
2.624.057 |
-5,21 |
240.521 |
-5,47 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6.384 |
-0,39 |
587 |
8,12 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.023 |
3,96 |
94 |
3,33 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8.496 |
10,62 |
759 |
13,98 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
85.197 |
0,63 |
7.809 |
0,36 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
25.495 |
320,36 |
2.214 |
386,37 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2.205 |
-8,73 |
202 |
-9,01 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
127.260 |
-2,33 |
11.665 |
-2,59 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
169.410 |
-1,67 |
15.528 |
-1,94 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
23.878 |
-1,06 |
2.189 |
-1,35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
288.764 |
3.916,75 |
26 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5.852 |
-7,64 |
536 |
-7,90 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.063 |
-20,61 |
92 |
-19,30 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1.349 |
0,00 |
124 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
73 |
-5,19 |
6 |
20,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
23.603 |
0,20 |
2.163 |
-0,09 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7.805 |
9,50 |
678 |
11,17 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
541.161 |
3,66 |
49.603 |
3,38 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2.765 |
-63,69 |
253 |
-63,81 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.162.925 |
-9,07 |
106.594 |
-9,32 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
10.552 |
-10,67 |
916 |
-9,22 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
16.078 |
2,57 |
1.459 |
1,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
60.531 |
-1,80 |
5.548 |
-2,07 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
1.050 |
0,00 |
96 |
0,00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
117.064 |
2,63 |
10.730 |
2,36 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
424 |
|
39 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
18 |
-99,83 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
81 |
22,73 |
7 |
16,67 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
62.713 |
-12,18 |
5.748 |
-12,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
139 |
6,11 |
12 |
9,09 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.638 |
0,00 |
146 |
3,55 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
7.243 |
0,00 |
647 |
3,03 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
8.000 |
|
733 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
15.600 |
|
1.430 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
604.898 |
-0,07 |
55.445 |
-0,35 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
8.417 |
6,22 |
772 |
5,91 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
141 |
6.950,00 |
13 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
96.356 |
8,93 |
8.604 |
12,22 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
465 |
-9,88 |
43 |
-10,64 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
5.460 |
-1,53 |
474 |
0,21 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
5.044 |
-34,84 |
438 |
-33,89 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
5.543 |
0,00 |
508 |
-0,20 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
975 |
1.182,89 |
85 |
1.300,00 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
99.006 |
0,00 |
9.075 |
-0,27 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
243.051 |
12,20 |
22.278 |
11,89 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
7.295 |
0,00 |
669 |
8,27 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
142 |
|
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
97 |
1,04 |
9 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
88.811 |
|
8.140 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
11.726 |
-0,20 |
1.075 |
-0,46 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
2.700 |
-0,84 |
248 |
7,83 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
429 |
-52,49 |
39 |
-52,44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
811.763 |
-9,84 |
74.406 |
-10,09 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
19.030 |
-9,03 |
1.744 |
-9,26 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
52.257 |
-2,38 |
4.790 |
-2,66 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.009 |
-7,43 |
90 |
-4,26 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
25.254 |
15,32 |
2.255 |
18,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
47.100 |
157,38 |
4.317 |
156,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
34.600 |
888,57 |
3.171 |
887,85 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
57.878 |
-0,08 |
5.305 |
-0,34 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
285 |
-5,00 |
26 |
-3,70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.733 |
-6,42 |
342 |
-6,56 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11.698 |
1,25 |
1.072 |
9,61 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.487.183 |
-0,70 |
136.315 |
-0,97 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1.283 |
0,00 |
118 |
0,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9.119 |
24,41 |
836 |
24,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
37.092 |
-54,47 |
3.400 |
-54,61 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
19.420 |
-27,74 |
1.780 |
-16,20 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
7.573 |
-0,85 |
694 |
-1,14 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
38.589 |
2,66 |
3.345 |
2,58 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
117.245 |
8,54 |
10.180 |
10,29 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
8.428 |
|
773 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
148 |
|
14 |
|
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
56 |
12,00 |
5 |
33,33 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
10.311 |
29,45 |
895 |
31,62 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4.123 |
|
378 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11.333.797 |
-0,86 |
1.038.856 |
-1,13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
109.309 |
-5,72 |
10.019 |
-5,98 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
21.981 |
-0,30 |
2 |
0,00 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
86.638 |
-10,05 |
7.941 |
-10,29 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
102.309 |
27,50 |
9.378 |
27,15 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4.811 |
-1,31 |
441 |
-1,79 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
53 |
341,67 |
5 |
300,00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
232 |
-2,52 |
21 |
0,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
662 |
2,64 |
61 |
1,69 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.276 |
-7,74 |
114 |
-5,04 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.689 |
2,79 |
338 |
2,74 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.300 |
0,00 |
113 |
0,90 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3.921 |
1,63 |
340 |
3,34 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
731 |
-5,06 |
67 |
-4,29 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
27.606 |
8,33 |
2.465 |
11,59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12.138 |
0,00 |
1.054 |
1,54 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22.813 |
-3,28 |
2.091 |
-2,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.427 |
0,00 |
131 |
-0,76 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
9.087 |
6,08 |
833 |
5,72 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
7.821 |
0,00 |
717 |
-0,28 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.380.765 |
0,74 |
493.201 |
0,46 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2.856 |
5,27 |
262 |
4,82 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
13.000 |
0,00 |
1.192 |
-0,25 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.162 |
5,44 |
107 |
4,95 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6.889 |
55,40 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
11.178 |
1,31 |
1.010 |
1,00 |
|
2025-08-27 |
NP |
QDFPAX - Davis Financial Portfolio
|
|
|
|
17.530 |
-3,68 |
1.607 |
-3,95 |
|
2025-04-21 |
13F |
Aspiriant, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
79.023 |
-11,63 |
7.243 |
-11,86 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
165.837 |
31,02 |
15.201 |
30,67 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
496 |
-7,81 |
45 |
-8,16 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
8.992 |
-2,29 |
824 |
-2,49 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
4.344 |
-17,16 |
398 |
-17,26 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
41.059 |
-1,64 |
3.666 |
1,35 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
12 |
1.100,00 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
52 |
|
5 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
152 |
55,10 |
14 |
44,44 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
16.302 |
-0,80 |
1.494 |
-1,06 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
390.165 |
-1,88 |
33.878 |
-0,29 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
867 |
-30,14 |
79 |
-30,70 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
24.742 |
-1,59 |
2.268 |
-1,86 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2.243 |
|
206 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
9.555 |
-0,85 |
876 |
-1,13 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
61.774 |
6,78 |
5.516 |
10,01 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
207.585 |
-5,20 |
19.027 |
-5,46 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
566 |
|
52 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-92 |
|
-8 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4.408 |
-3,10 |
404 |
-3,35 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.307 |
-41,08 |
287 |
-40,08 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
406 |
-8,97 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-15.900 |
|
-16 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
50.735 |
0,49 |
4.405 |
2,11 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
62.042 |
3,74 |
5.540 |
6,87 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
166.105 |
-49,06 |
15.225 |
-49,20 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
50.752 |
-1,74 |
4.652 |
-2,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
38.908 |
0,00 |
3.566 |
-0,28 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3.500 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
700 |
40,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
7.173 |
-1,33 |
1 |
|
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
6.275 |
8,90 |
577 |
18,28 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1.018 |
-22,17 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
59.867 |
0,00 |
5.487 |
-0,27 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
42.820 |
24,33 |
3.925 |
23,98 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
49.912 |
-15,94 |
4.575 |
-16,18 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
22.811 |
-3,76 |
2.037 |
-0,88 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
13.775 |
1,10 |
1.263 |
0,80 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
33.402 |
-8,99 |
3.062 |
-9,25 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
28.928 |
0,00 |
2.652 |
-0,26 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
162 |
-10,99 |
15 |
-12,50 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1.446 |
-5,92 |
133 |
-6,38 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.674.463 |
-6,12 |
145.394 |
-4,61 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
175 |
38,89 |
16 |
45,45 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
255 |
0,00 |
23 |
0,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
253 |
|
23 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
142.816 |
-20,46 |
13.091 |
-20,67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
15.364 |
-16,82 |
1.408 |
-17,03 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
4.170 |
0,00 |
382 |
-0,26 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
52.446 |
-10,77 |
4.806 |
-11,03 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
431 |
0,00 |
40 |
0,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
3.520 |
-5,38 |
323 |
-5,57 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
85 |
0,00 |
8 |
0,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
57.693 |
-1,72 |
5.009 |
-0,14 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
964 |
-2,03 |
89 |
6,02 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
84.438 |
-11,88 |
7.740 |
-12,13 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
205.700 |
1,08 |
16.062 |
-7,24 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
61.328 |
8,07 |
5.476 |
11,33 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
167 |
-34,25 |
15 |
-28,57 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
128.582 |
36,10 |
11.786 |
35,72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
45.213 |
-4,59 |
4.144 |
-4,85 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
16.680 |
-3,76 |
1.448 |
-2,23 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
379.917 |
-14,44 |
34.823 |
-14,68 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
91.987 |
-0,78 |
8.432 |
-1,06 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
8.819 |
1,19 |
808 |
0,87 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.123 |
-1,26 |
532 |
0,38 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
35.974 |
7,08 |
3.297 |
6,80 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
43.111 |
-3,73 |
3.743 |
-2,17 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
7.447 |
84,56 |
1 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
5.067 |
-5,24 |
452 |
-2,38 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
85.391 |
240,64 |
7.827 |
239,67 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
23 |
-68,06 |
2 |
-66,67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5.356 |
0,00 |
478 |
3,02 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
3.257 |
-30,67 |
299 |
-24,94 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
13.172 |
35,22 |
1.176 |
39,34 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
8.523 |
0,00 |
740 |
1,65 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7.488 |
-2,56 |
650 |
-0,91 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.800 |
0,00 |
156 |
1,96 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
494.280 |
-2,37 |
45.306 |
-2,63 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
71.137 |
0,47 |
6.520 |
0,20 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
406 |
0,00 |
37 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4.097 |
-10,88 |
376 |
-11,14 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.370 |
0,00 |
767 |
-0,26 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
43.631 |
7,11 |
3.999 |
6,81 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
3.192 |
-8,64 |
293 |
-9,03 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11.373 |
14,22 |
1.042 |
13,88 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
73 |
1,39 |
7 |
0,00 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2.318 |
|
209 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
444 |
|
41 |
|
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
1.735.000 |
-13,03 |
159.030 |
-13,27 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2.545 |
-5,07 |
233 |
-5,28 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
163.546 |
4,11 |
14.991 |
3,82 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
154.350 |
|
14.148 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.229 |
0,00 |
204 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
193.694 |
-2,25 |
17.754 |
-2,52 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
67.541 |
6,48 |
6 |
20,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.017 |
0,00 |
93 |
0,00 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
34.477 |
-0,62 |
3 |
0,00 |
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6.707 |
-5,23 |
615 |
-5,54 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
618 |
-79,54 |
57 |
-79,78 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
13.941 |
-1,64 |
1.278 |
-1,92 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
7.086 |
-20,80 |
650 |
-21,05 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2.753 |
9,81 |
252 |
9,57 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
11.473 |
-6,14 |
1.052 |
-6,41 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
52 |
|
5 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9.224 |
-8,66 |
845 |
-8,94 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1.127 |
-29,52 |
103 |
-29,45 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
6.886 |
0,58 |
631 |
0,32 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
411 |
-6,80 |
38 |
-7,50 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
358.874 |
-3,46 |
32.894 |
-3,72 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
200 |
-31,03 |
18 |
-30,77 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
121.212 |
32,76 |
10.358 |
43,67 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
137 |
-1,44 |
13 |
0,00 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
267.902 |
0,18 |
24.556 |
-0,10 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
4.246 |
105,12 |
389 |
104,74 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
847 |
0,00 |
74 |
1,39 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
31.192 |
-23,10 |
3 |
-33,33 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
166 |
-34,90 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
243 |
86,92 |
40 |
254,55 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
154.433 |
-2,60 |
13.789 |
0,34 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
6.822 |
0,00 |
625 |
-0,32 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
937 |
0,00 |
86 |
-1,16 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3.912 |
-4,82 |
359 |
-5,04 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
13.251 |
0,22 |
1.183 |
3,32 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
53.159 |
7,05 |
4.873 |
6,75 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.754 |
-0,68 |
157 |
1,96 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
8.674 |
-64,35 |
795 |
-64,45 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
189.384 |
-13,61 |
17.359 |
-13,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
34.531 |
-4,84 |
3.165 |
-5,10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9.276 |
4,67 |
850 |
4,42 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.734 |
-0,42 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
94 |
0,00 |
9 |
0,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
305 |
1,67 |
28 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
224.781 |
1,44 |
20.603 |
1,16 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
5.307 |
-5,20 |
486 |
-5,45 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
145 |
-31,60 |
13 |
-31,58 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
151.548 |
-8,55 |
13.532 |
-5,79 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
396 |
-97,83 |
34 |
-97,12 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2.541 |
0,00 |
233 |
-0,43 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3.398 |
-20,07 |
295 |
-18,73 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
3.624 |
17,09 |
332 |
16,90 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
52.536 |
-2,51 |
4.815 |
-2,77 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
7.688 |
0,00 |
705 |
-0,28 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
61.299 |
-3,66 |
5.619 |
-3,92 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
254.211 |
6,78 |
22.698 |
10,01 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.327 |
4,82 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
20 |
|
2 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
574 |
-6,82 |
53 |
-7,14 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
665 |
0,00 |
61 |
-1,64 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.625 |
-22,01 |
332 |
-22,25 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
863 |
-5,16 |
79 |
-4,82 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
52.537 |
-0,28 |
4.562 |
1,33 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
9.267 |
28.859,38 |
856 |
42.650,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27.210 |
3,34 |
2.494 |
3,06 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
80 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
56.345 |
-5,22 |
5.165 |
-5,47 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
105.264 |
58,05 |
9.648 |
57,62 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
354 |
-11,06 |
31 |
-11,76 |
|
2025-04-16 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
311.862 |
13,27 |
29 |
12,00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
14.908 |
4,70 |
1 |
0,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
142.387 |
0,84 |
13.051 |
0,57 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
74.800 |
|
6.495 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10.077 |
156,35 |
924 |
155,68 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
77.381 |
-0,37 |
6.719 |
1,22 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
9.768 |
-1,22 |
1 |
|
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
795.899 |
1,21 |
69.108 |
2,84 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2.784 |
|
255 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11.231 |
-18,22 |
1.029 |
-18,46 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.563 |
-10,63 |
144 |
-3,38 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.851 |
-26,08 |
170 |
-26,52 |
|
2025-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
92.290 |
3,54 |
8.014 |
5,21 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
70.269 |
44,73 |
6.441 |
44,33 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
15 |
150,00 |
1 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.011 |
-6,65 |
90 |
-3,23 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3.400 |
0,00 |
312 |
-0,32 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
797 |
5,84 |
73 |
5,80 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.668 |
-10,71 |
153 |
-11,11 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
14.043 |
-3,44 |
1.219 |
-1,85 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2.617 |
|
237 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4.172 |
3,14 |
382 |
2,96 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
327.514 |
-1,07 |
29.244 |
1,92 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.683 |
0,00 |
154 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3.449 |
2,50 |
316 |
2,27 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
17.120 |
-11,38 |
1.569 |
-11,61 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
560 |
-3,45 |
50 |
0,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.486 |
13,09 |
503 |
12,81 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
65 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
29 |
|
3 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
5.440 |
0,00 |
499 |
-0,20 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2.935 |
5,99 |
269 |
5,91 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
16.606 |
-4,80 |
1.483 |
-1,92 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
3.576 |
48,32 |
328 |
47,96 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
29.220 |
-2,24 |
2.678 |
-2,51 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
75.500 |
0,00 |
6.920 |
-0,27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8.074 |
10,41 |
740 |
10,12 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8.303 |
1.351,57 |
761 |
1.361,54 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.530 |
0,46 |
324 |
0,31 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1.059.495 |
-3,04 |
97.113 |
-3,30 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
257.916 |
-6,24 |
23.641 |
-6,49 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
814 |
-23,85 |
75 |
-17,78 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
185.169 |
-20,91 |
16.973 |
-21,12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
14.225 |
|
1.304 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
100 |
|
9 |
|
|
2025-04-17 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
12.500 |
0,00 |
1.116 |
3,05 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
79.811 |
-4,31 |
7 |
0,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
16.253 |
|
1.490 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
89.331 |
-1,23 |
7.976 |
1,76 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
91.089 |
40,36 |
8.349 |
39,99 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
4.946 |
1,52 |
442 |
4,50 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
18.450 |
-37,28 |
1.599 |
-37,32 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
111 |
58,57 |
10 |
66,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.808 |
0,00 |
441 |
-0,23 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.087 |
1,97 |
100 |
2,06 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
741.142 |
-7,24 |
67.933 |
-7,49 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
47.083 |
23,24 |
4.316 |
22,90 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
52.219 |
0,22 |
4.786 |
-0,04 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
36.484 |
20,71 |
3.344 |
20,42 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2.005 |
5,25 |
184 |
4,57 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13.956 |
-2,77 |
1.279 |
-3,03 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
28.790 |
-4,62 |
2.639 |
-4,90 |
|
2025-04-25 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
94.154 |
1,38 |
8.160 |
1,32 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.060.636 |
-4,12 |
188.878 |
-4,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
831 |
-10,74 |
76 |
-10,59 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
89.140 |
309,50 |
8.171 |
308,50 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7.493 |
-20,52 |
687 |
-20,79 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
101.184 |
-2,75 |
9.035 |
0,19 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-8.701 |
|
-744 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
3.543 |
|
325 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.518 |
-69,50 |
231 |
-69,66 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
9.443 |
104,97 |
866 |
104,49 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.698 |
5,76 |
241 |
8,60 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
23.425 |
-28,23 |
2.147 |
-28,43 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2.964 |
-19,85 |
272 |
-20,06 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
453.428 |
-10,50 |
41.561 |
-10,75 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
169 |
3,05 |
15 |
0,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.351.550 |
-16,40 |
307.203 |
-16,63 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
191.743 |
2,77 |
17.575 |
2,49 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
7.000 |
-2,78 |
642 |
-3,03 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
26 |
-40,91 |
2 |
-50,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9.005 |
-3,22 |
825 |
-3,51 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12.515 |
225,49 |
1.154 |
230,66 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
42.543 |
4,84 |
3.899 |
4,56 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3.474 |
76,79 |
318 |
76,67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
31.251 |
117,52 |
2.864 |
116,97 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
200.667 |
42,85 |
18.393 |
42,47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
27.391 |
35,24 |
2.511 |
34,87 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17.991 |
-21,56 |
1.649 |
-21,77 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
6.135 |
-2,79 |
562 |
-3,10 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.171 |
2,62 |
288 |
10,34 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
805.600 |
0,70 |
73.840 |
0,42 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
47.249 |
1,63 |
4.331 |
1,36 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
2.340 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
6.936 |
-0,06 |
636 |
-0,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
8.352 |
-7,65 |
766 |
-7,94 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
61.500 |
-2,69 |
5.637 |
-2,94 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
2.993 |
-0,70 |
260 |
1,57 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
432 |
0,00 |
38 |
0,00 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
870.404 |
-5,17 |
77.718 |
-2,31 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1.001 |
|
87 |
|
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
9.411 |
-9,45 |
863 |
-9,74 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8.063.331 |
-1,11 |
739.085 |
-1,38 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2.733 |
0,00 |
251 |
-0,40 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3.286 |
-0,51 |
301 |
-0,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
37.389 |
0,00 |
3.427 |
-0,26 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
431.274 |
-51,41 |
39.393 |
-51,29 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
34.301 |
33,21 |
3.144 |
32,88 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.683 |
-16,26 |
246 |
-16,67 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
1.500 |
|
137 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4.741 |
33,74 |
423 |
37,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
32.400 |
38,26 |
2.970 |
37,90 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.572 |
|
419 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
76 |
|
7 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
4.689 |
-23,39 |
407 |
-22,18 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
3.387 |
-11,01 |
310 |
-11,17 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
22.707 |
-0,92 |
2.081 |
-1,19 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4.522 |
|
414 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
47.513 |
1,80 |
4 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
76.469 |
-8,14 |
7.008 |
-8,39 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2.520 |
-3,11 |
231 |
-3,77 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2.912 |
-55,92 |
260 |
-54,55 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4 |
-42,86 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
66.219 |
23,50 |
6.070 |
23,15 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
64 |
1,59 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.067.752 |
-2,12 |
97.870 |
-2,38 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
38.834 |
2,82 |
3.372 |
4,46 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
766 |
47,02 |
70 |
48,94 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1.316 |
|
121 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
46.722 |
185,69 |
4.224 |
184,95 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2.875 |
5,39 |
264 |
5,20 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
39.228 |
192,66 |
3.596 |
191,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
25.392 |
0,00 |
2.327 |
-0,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.672 |
0,00 |
145 |
2,11 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
482 |
|
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2.090 |
-0,05 |
187 |
2,76 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5.022 |
0,00 |
448 |
2,99 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
123.400 |
-4,28 |
11.311 |
-4,54 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.908 |
0,00 |
166 |
1,23 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
3.100 |
0,00 |
284 |
0,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
62.492 |
1,44 |
5.426 |
3,10 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
19.639 |
-8,46 |
1.800 |
-8,68 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
64.009 |
7,18 |
5.867 |
6,93 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
59.084 |
-22,91 |
5.416 |
-23,13 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
155.219 |
-31,45 |
14.227 |
-31,64 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
22.795 |
4,97 |
2.089 |
4,71 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
10.802 |
-3,89 |
965 |
-1,03 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
107.890 |
-6,52 |
9.368 |
-5,00 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
106 |
-11,67 |
9 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
7.453 |
28,04 |
683 |
27,90 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
196 |
-7,11 |
17 |
-5,56 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
22.399 |
4,25 |
2.059 |
13,14 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
292 |
-1,35 |
27 |
-3,70 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
7.620 |
-6,75 |
698 |
-7,06 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
15.569 |
|
1.352 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
286 |
-8,04 |
24 |
0,00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3.704.486 |
1,01 |
339.553 |
0,73 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9.081 |
-0,33 |
832 |
-0,60 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
209 |
-32,14 |
19 |
-32,14 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
129 |
148,08 |
12 |
175,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19.621.231 |
0,10 |
1.798.482 |
-0,17 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7.584 |
12,02 |
1 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
254.760 |
-9,93 |
23.351 |
-10,17 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
816 |
-19,92 |
75 |
-20,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.966 |
-17,52 |
639 |
-17,78 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
166.196 |
0,71 |
15.234 |
0,44 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
64.034 |
-25,95 |
5.869 |
-26,16 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
992 |
0,00 |
85 |
7,69 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
900 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5.592 |
9,09 |
499 |
12,39 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1.845 |
-32,81 |
160 |
-31,62 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
8.155 |
-7,32 |
747 |
-7,55 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
1.174.235 |
-10,33 |
107.630 |
-10,57 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
121 |
17,48 |
11 |
22,22 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.660 |
16,98 |
152 |
16,92 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
138.684 |
-10,93 |
12.042 |
-9,49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
88 |
-9,28 |
8 |
0,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3.015 |
|
276 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
29.725 |
16,19 |
2.581 |
18,07 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
27.703 |
0,00 |
2.539 |
-0,27 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
15 |
|
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20.584 |
1,80 |
1.887 |
1,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.153 |
90,03 |
197 |
89,42 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
53 |
|
5 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
45.838 |
1,56 |
4.202 |
1,28 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
113 |
2,73 |
10 |
11,11 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
792 |
877,78 |
71 |
900,00 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
82.612 |
-4,29 |
7.572 |
-4,54 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4.484 |
3,41 |
389 |
5,14 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
14.631 |
-46,66 |
1.250 |
-42,26 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
98.501 |
-0,13 |
8.553 |
1,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
11.398 |
-2,01 |
990 |
-0,40 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
48.905 |
-1,79 |
4.246 |
-0,19 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
18.355 |
0,08 |
1.682 |
-0,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
14.951 |
10,01 |
1.370 |
9,69 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.960.802 |
-3,21 |
273.341 |
-2,96 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5.111 |
16,19 |
456 |
19,69 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2.110.764 |
-1,34 |
193.473 |
-1,61 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
41 |
4.000,00 |
4 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4.840 |
14,15 |
432 |
17,71 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
283 |
-98,05 |
24 |
-97,36 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
12.000 |
0,00 |
1.100 |
-0,27 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.679 |
-9,39 |
154 |
-10,00 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
52.500 |
-2,78 |
4.812 |
-3,04 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10.510 |
-51,56 |
966 |
-47,47 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.627.935 |
8,78 |
149.217 |
8,48 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
10.725 |
-0,81 |
983 |
-1,01 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.229.050 |
-1,54 |
199.032 |
1,44 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
223 |
-5,91 |
20 |
-4,76 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4.077 |
-2,81 |
374 |
-3,12 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6.240 |
-45,92 |
572 |
-46,13 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
102.035 |
-1,33 |
9.111 |
1,65 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
39 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
129.059 |
-15,22 |
11.830 |
-15,45 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
73.393 |
0,27 |
6.727 |
0,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
18.002 |
-5,59 |
1.650 |
-5,82 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6.164 |
|
565 |
|
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
425.206 |
-19,31 |
36.921 |
-18,01 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
4.473 |
-85,25 |
410 |
-85,32 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
6.867 |
-0,42 |
629 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8.216 |
-1,93 |
753 |
-2,21 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
6.265 |
22,75 |
1 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
6.569 |
2,53 |
602 |
2,38 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11.253 |
-55,68 |
1.031 |
-55,81 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
253 |
-95,98 |
23 |
-94,36 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
80.751 |
-0,89 |
7.012 |
0,70 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
71.757 |
-5,28 |
7 |
0,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
176.869 |
0,14 |
15.793 |
3,16 |
|
2025-03-25 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
537 |
-52,27 |
46 |
-48,86 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
2.812 |
5,36 |
258 |
4,90 |
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
2.700 |
0,00 |
247 |
-0,40 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
49.446 |
0,00 |
4.532 |
-0,26 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
10 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
2.415 |
0,42 |
221 |
0,00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
47 |
|
4 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
34.542 |
1,98 |
3.166 |
1,70 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
195 |
-95,13 |
18 |
-95,37 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
871 |
0,00 |
80 |
-1,25 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
6.153 |
12,53 |
566 |
22,03 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
25.436 |
269,01 |
2 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
121.236 |
-0,65 |
11.112 |
-0,92 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
36.103 |
0,00 |
3.309 |
-0,27 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
596.648 |
5,62 |
51.807 |
7,33 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
12.123 |
63,96 |
1.111 |
63,62 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
49.421 |
26,88 |
4.530 |
26,54 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
2.900 |
0,00 |
266 |
-0,38 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
34.172 |
-0,55 |
3.132 |
-0,82 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.655.053 |
-11,73 |
335 |
-11,84 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
17.089 |
-2,43 |
1.566 |
-2,67 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
42 |
121,05 |
4 |
200,00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
243 |
0,00 |
22 |
10,00 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
180 |
0,00 |
16 |
6,67 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
35.883 |
-81,93 |
3.204 |
-81,39 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
6.700 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
29.099 |
-3,35 |
2.667 |
-3,61 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
67 |
-63,78 |
6 |
-66,67 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
80.802 |
-7,07 |
7.406 |
-7,32 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
843.703 |
8,04 |
77 |
8,45 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
58 |
0,00 |
5 |
0,00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
12.036 |
|
1.103 |
|
|