2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
52.930 |
4,23 |
2.873 |
-6,78 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3.750 |
-77,93 |
204 |
-80,31 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
44.657 |
|
2.424 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
48.025 |
23,48 |
2.607 |
10,38 |
|
2025-05-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
15.902 |
20,85 |
965 |
21,08 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
131 |
35,05 |
7 |
40,00 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
51.742 |
12,55 |
2.920 |
9,24 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.987 |
-1,83 |
108 |
-12,30 |
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
12.402 |
-38,89 |
753 |
-38,81 |
|
2025-04-23 |
13F |
Ledyard National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
751 |
-18,99 |
41 |
-28,57 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
12.460 |
-24,83 |
676 |
-32,80 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
114.400 |
-44,65 |
6.210 |
-50,52 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
60.233 |
3,44 |
3.270 |
-7,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
10.235 |
33,69 |
556 |
19,61 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
14.927 |
-5,26 |
893 |
-11,41 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
16.375 |
-0,35 |
889 |
-10,93 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
178.973 |
109,13 |
9.715 |
86,99 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
48.605 |
-4,26 |
2.743 |
-7,08 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
13.448 |
23,58 |
759 |
20,09 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.666 |
0,00 |
199 |
-10,81 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
5.447 |
0,00 |
296 |
-10,61 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
1.100 |
-50,00 |
60 |
-55,64 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
1.000 |
-44,44 |
54 |
-50,46 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.789.067 |
19,05 |
97.111 |
6,44 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
278.270 |
-1,42 |
15 |
-11,76 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
15.360 |
191,24 |
834 |
160,31 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
25.570 |
-1,88 |
1.388 |
-12,33 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
520.115 |
1,81 |
28.232 |
-8,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2.147 |
-18,55 |
117 |
-27,50 |
|
2025-05-30 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
1.030.111 |
9,50 |
62.538 |
9,73 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4.998 |
-1,48 |
271 |
-11,73 |
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
30.000 |
0,00 |
1.693 |
-2,92 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13.677 |
13,46 |
732 |
0,83 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
41.109 |
-16,56 |
2.460 |
-22,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
196 |
0,00 |
11 |
-9,09 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
982 |
|
53 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.114 |
198,59 |
115 |
171,43 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
117.062 |
1,13 |
7.006 |
-5,46 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
153.261 |
42,09 |
8.319 |
27,05 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
36.840 |
0,00 |
2.000 |
-10,60 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
478.136 |
-23,08 |
25.953 |
-31,23 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
44.352 |
19,33 |
2.503 |
15,83 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
16.173 |
2,63 |
968 |
-4,07 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
7.444 |
-92,67 |
404 |
-93,45 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
96.357 |
-1,02 |
5 |
0,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
487 |
0,00 |
28 |
-6,90 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
183.068 |
-4,66 |
9.937 |
-14,76 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
8.019 |
|
480 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
20.440 |
-0,92 |
1.109 |
-11,42 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
732.645 |
-7,12 |
39.768 |
-16,96 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
13.525 |
-6,50 |
809 |
-12,63 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
28.123 |
-30,09 |
1.683 |
-34,64 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
712.884 |
6,66 |
40.235 |
3,50 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
40.406 |
5,60 |
2.193 |
-5,60 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.905 |
-48,25 |
103 |
-53,81 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
32.819 |
0,05 |
1.781 |
-10,55 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1.997.062 |
|
119.524 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
15.991 |
-42,23 |
903 |
-43,94 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
12.318 |
0,00 |
669 |
-10,58 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
130 |
0,00 |
7 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
8.038 |
0,00 |
488 |
0,21 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
633 |
95,37 |
34 |
78,95 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
48.279 |
8,78 |
2.889 |
1,69 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
15.160 |
|
823 |
188,42 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
12.602 |
-1,31 |
684 |
-11,74 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
41.740 |
-6,05 |
2.266 |
-16,02 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
21.239 |
-0,91 |
1.153 |
-11,45 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
262.935 |
1,06 |
14.272 |
-9,64 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
286 |
-10,66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
11.663 |
0,00 |
633 |
-10,59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
416 |
116,67 |
25 |
71,43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
83.473 |
-54,24 |
4.531 |
-59,10 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
810 |
73,82 |
44 |
53,57 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
178.058 |
-1,98 |
9.665 |
-12,36 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5.095.858 |
5,93 |
276.603 |
-5,29 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
213.942 |
-38,51 |
11.613 |
-45,02 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
63.779 |
2,13 |
3.463 |
-8,65 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
6.059 |
-1,78 |
329 |
-12,30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
286.801 |
-1,37 |
15.568 |
-11,82 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
473.890 |
1,50 |
25.723 |
-9,25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
46.100 |
80,08 |
2.502 |
61,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
97.800 |
2,30 |
5.309 |
-8,53 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
122.482 |
-0,32 |
7.331 |
-6,83 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
364 |
0,00 |
20 |
-13,64 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
37.265 |
26,04 |
2.023 |
12,71 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
675.000 |
0,00 |
36.639 |
-10,59 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
45.504 |
5,95 |
2 |
0,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
118 |
-23,38 |
6 |
-33,33 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
336.241 |
12,95 |
18.251 |
0,99 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
60.307 |
4,55 |
3.273 |
-6,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
102.149 |
-6,96 |
5.545 |
-16,82 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
880.700 |
1,02 |
47.804 |
-9,68 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
28.520 |
38,99 |
1.548 |
24,34 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
931.519 |
0,69 |
50.563 |
-9,97 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
45.620 |
-1,04 |
2.730 |
-7,49 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3.665 |
136,15 |
199 |
110,64 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
3.904 |
-30,29 |
212 |
-37,76 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
56.133 |
-2,34 |
3.047 |
-12,70 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
122.616 |
6,28 |
6.656 |
-4,98 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
223 |
829,17 |
12 |
1.100,00 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
153.310 |
-12,45 |
9.176 |
-18,17 |
|
2025-04-01 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
988 |
-11,15 |
59 |
-16,90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3.152.229 |
-11,36 |
171.103 |
-20,75 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
6.292 |
-10,83 |
342 |
-20,33 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
44.900 |
9,25 |
2.687 |
2,13 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
2.663.875 |
-17,11 |
144.595 |
-25,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.852.675 |
-3,59 |
317.683 |
-13,80 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
113.579 |
-33,99 |
6.165 |
-40,98 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
42.735 |
10,33 |
2.558 |
3,10 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6.217 |
1.362,82 |
337 |
1.248,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9.008 |
|
489 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
431.641 |
-24,49 |
23.429 |
-32,48 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
37.423 |
-0,09 |
2 |
0,00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
36.096 |
1.686,05 |
2 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
8.535 |
0,00 |
463 |
-10,62 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
12.588 |
0,37 |
753 |
-6,23 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
8.107 |
|
5.015 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.274 |
-5,21 |
123 |
-15,17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.123.751 |
2,77 |
223.837 |
-8,11 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4.794 |
-24,29 |
260 |
-32,29 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
40.551 |
-3,80 |
2.289 |
-6,65 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
82.726 |
-1,18 |
4.490 |
-11,65 |
|
2025-04-09 |
13F |
Anderson Hoagland & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.518 |
-52,94 |
86 |
-54,55 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
47.833 |
|
2.596 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
727.068 |
-5,45 |
39.465 |
-15,47 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
11.288 |
21,30 |
613 |
8,51 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
1.250.000 |
19,92 |
67.850 |
7,22 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
38.125 |
22,93 |
2.069 |
9,94 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
34.723 |
1,61 |
2.223 |
-15,41 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6.912 |
33,62 |
375 |
19,43 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
368.342 |
|
19.994 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
30.219 |
-52,97 |
1.640 |
-57,95 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
29.139 |
66,74 |
1.744 |
55,90 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
82 |
|
4 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
84.168 |
0,00 |
4.569 |
-10,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
20.962 |
|
1.138 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5.475 |
-8,37 |
297 |
-17,96 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.451 |
83,67 |
79 |
65,96 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
25.353 |
12,99 |
1.431 |
9,66 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
2.116 |
0,00 |
119 |
-3,25 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
400 |
0,00 |
21 |
-12,50 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
62.892 |
-15,10 |
3.414 |
-24,10 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
21.512 |
-1,84 |
1.168 |
-12,26 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
34.780 |
354,94 |
1.888 |
306,68 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
22.274 |
0,00 |
1.257 |
-2,93 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
32.090 |
226,12 |
1.921 |
153,97 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
139.509 |
-23,61 |
7.573 |
-31,70 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
126.716 |
11,63 |
7.584 |
4,33 |
|
2025-05-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
18.945 |
-48,50 |
1.150 |
-48,38 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
12.462 |
2,01 |
676 |
-8,77 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
301.346 |
-0,33 |
16.357 |
-10,89 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
12.001 |
17,12 |
651 |
4,66 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7.147 |
-4,90 |
186 |
-58,57 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
44 |
|
3 |
|
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
149.659 |
-67,12 |
8.957 |
-73,07 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
9.449 |
-2,48 |
513 |
-12,93 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
179 |
0,00 |
10 |
-10,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.666 |
-35,17 |
308 |
-42,08 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
11.860 |
0,00 |
710 |
-6,59 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
100,00 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
124.763 |
|
6.772 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
209 |
31,45 |
11 |
22,22 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
25.024 |
-17,74 |
1 |
0,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
85.829 |
42,39 |
4.659 |
27,30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
76.000 |
-15,08 |
4.125 |
-24,08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.960 |
1,30 |
161 |
-9,60 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
30.000 |
-24,43 |
1.628 |
-32,45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.871.486 |
7,30 |
155.864 |
-4,07 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
16.747 |
352,62 |
437 |
94,64 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
6.090 |
-38,98 |
331 |
-45,45 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.927 |
0,00 |
187 |
2,75 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
114.266 |
9,72 |
6.202 |
-1,90 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
138 |
-22,47 |
7 |
-30,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
64.400 |
-13,09 |
3.496 |
-22,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
9.200 |
0,00 |
499 |
-10,57 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
20.165 |
16,15 |
1.095 |
3,89 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
38.000 |
245,45 |
2.145 |
172,43 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1.949 |
|
106 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
13.400 |
-10,67 |
727 |
-20,11 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
47.484 |
-8,57 |
3 |
-33,33 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
5.000 |
0,00 |
271 |
-10,56 |
|
2025-05-14 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3.141 |
93,89 |
201 |
101,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
339.966 |
32,26 |
18.453 |
18,25 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
4.750 |
0,00 |
258 |
-10,76 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
72.160 |
|
3.917 |
|
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
31.500 |
11,92 |
1.885 |
4,61 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
4.315 |
4,38 |
234 |
-6,40 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
128.850 |
-4,49 |
6.994 |
-14,62 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
25.856 |
-1,57 |
1.403 |
-11,98 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
15.032 |
-9,04 |
900 |
-15,03 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
11.282 |
|
612 |
|
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
37.454 |
|
2.033 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.197 |
-85,78 |
65 |
-87,45 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12.723 |
0,00 |
691 |
-10,62 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
240 |
-60,00 |
13 |
-63,89 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2.125 |
-7,69 |
120 |
-10,53 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
837.749 |
25,56 |
45.473 |
12,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
3.051 |
-1,20 |
166 |
-11,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
541.458 |
45,23 |
29.390 |
29,85 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.641 |
0,00 |
93 |
-3,16 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
13.945 |
-10,13 |
757 |
-19,66 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
737 |
0,00 |
44 |
-6,38 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
40.885 |
|
2.219 |
|
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
160.000 |
1,27 |
9.576 |
-5,34 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
17.700 |
-74,46 |
961 |
-77,18 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
60.000 |
-76,92 |
3.257 |
-79,37 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
445.777 |
-10,93 |
25.160 |
-13,57 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
15.000 |
0,00 |
814 |
-10,55 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11.762 |
-0,15 |
638 |
-10,77 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
2.774 |
33,75 |
157 |
30,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
33.878 |
-18,89 |
1.839 |
-27,50 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
12.827 |
16,96 |
724 |
13,50 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
14.769 |
-0,06 |
802 |
-10,70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8.221 |
-2,80 |
446 |
-13,06 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
62.554 |
3,87 |
3.395 |
-7,14 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
618.167 |
7,76 |
33.554 |
-3,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
86.800 |
-3,69 |
4.712 |
-13,89 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
64.100 |
0,00 |
3.479 |
-10,59 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
45.696 |
-29,75 |
2.480 |
-37,20 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4.805 |
0,00 |
261 |
-10,65 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
28.029 |
-0,68 |
1.521 |
-11,21 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
512.505 |
12,44 |
28 |
0,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
16.308 |
|
885 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
47 |
|
3 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.639 |
-70,45 |
89 |
-73,81 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
34.358 |
328,35 |
1.865 |
283,54 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
363.388 |
19,16 |
19.724 |
6,53 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
238.086 |
|
12.923 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-23.245 |
5,20 |
-1.391 |
-1,63 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
172.633 |
2,52 |
10.332 |
-4,16 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
919.353 |
-1,27 |
51.888 |
-4,19 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
211.331 |
234,16 |
11.471 |
198,80 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
78 |
39,29 |
4 |
33,33 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
219 |
14,06 |
12 |
0,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
167.194 |
-2,60 |
9.075 |
-12,92 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13.816 |
-1,26 |
827 |
-7,71 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
139.310 |
61,58 |
7.562 |
44,46 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
503 |
34,85 |
27 |
22,73 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
76.147 |
73,64 |
4.557 |
62,34 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
6.134 |
0,00 |
333 |
-10,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
158.996 |
-27,96 |
8.630 |
-35,59 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
238 |
0,00 |
13 |
-14,29 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
16.216 |
-1,99 |
984 |
-1,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
110.574 |
0,00 |
6.002 |
-10,59 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
173 |
|
9 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.733.916 |
1,61 |
94.117 |
-9,15 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.809 |
-6,00 |
0 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
252.962 |
1,31 |
13.731 |
-9,43 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
7.577 |
6,31 |
428 |
3,14 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
41.976 |
|
2.278 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
800 |
-12,38 |
51 |
-8,93 |
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
8.423 |
-3,17 |
457 |
-13,45 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
19.385 |
-3,70 |
1.052 |
-13,91 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
20.222 |
17,62 |
1.098 |
5,18 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
4.000 |
0,00 |
217 |
-10,33 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
699 |
10,95 |
42 |
-14,58 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
6.325 |
4,34 |
343 |
-6,79 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
17.990 |
15,32 |
976 |
0,41 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.362 |
2,64 |
74 |
-8,75 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
498 |
24,19 |
27 |
12,50 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
7.404 |
|
402 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
62.828 |
42,63 |
3.410 |
27,57 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
2.150.428 |
-52,17 |
116.725 |
-57,24 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
4.562.064 |
12,48 |
248 |
0,41 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1.115 |
-73,24 |
61 |
-76,19 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
7.092 |
12,91 |
385 |
0,79 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
17.707 |
0,00 |
999 |
-2,92 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
18.503 |
-79,33 |
1.107 |
-80,13 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
256 |
67,32 |
14 |
44,44 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2.029.988 |
-18,53 |
121.495 |
-23,85 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
91.981 |
-2,65 |
4.993 |
-12,96 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.560 |
0,00 |
93 |
-6,06 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
633 |
91,24 |
34 |
70,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
260.875 |
|
14.724 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.403 |
0,00 |
76 |
-10,59 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6.690 |
-78,61 |
363 |
-80,88 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
45 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
918 |
-1,71 |
50 |
-12,50 |
|
2025-03-31 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
23.653 |
0,00 |
1.515 |
2,85 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
5.034 |
0,00 |
273 |
-10,49 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
64.028 |
-3,29 |
3.614 |
-6,16 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
26.479 |
16,07 |
1.437 |
11,66 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
13.710 |
0,00 |
744 |
-10,58 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
8.422 |
-1,51 |
457 |
-11,95 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
8.564 |
-85,09 |
520 |
-85,08 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
400 |
-98,03 |
22 |
-98,30 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-139.964 |
38,52 |
-8.377 |
29,48 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
3.489.275 |
-2,52 |
189.398 |
-12,85 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
9.893 |
-16,98 |
537 |
-25,86 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
430.659 |
222,27 |
23.376 |
188,17 |
|
2025-05-30 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
18.780 |
0,00 |
1.140 |
0,26 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
43.325 |
0,62 |
2 |
0,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
5.576 |
|
303 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
23.535 |
0,00 |
1.277 |
-10,57 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
5.004 |
-26,17 |
272 |
-34,06 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
12.754 |
49,43 |
692 |
3,44 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
731.000 |
24,50 |
39.678 |
11,31 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
34.272 |
-14,98 |
1.860 |
-23,99 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8.148 |
-11,32 |
442 |
-22,86 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3.269.276 |
-1,11 |
177.456 |
-11,58 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
11.841 |
0,00 |
719 |
0,14 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
326 |
0,00 |
18 |
-10,53 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
12.023 |
842,98 |
679 |
816,22 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
33.000 |
0,00 |
1.791 |
-10,58 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
5.807 |
-0,80 |
315 |
-11,27 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
75 |
|
2 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8.939 |
3,69 |
485 |
-7,27 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
86 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
574 |
0,00 |
31 |
-8,82 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7.277 |
-3,30 |
395 |
-13,60 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
172.004 |
11,11 |
9.336 |
-0,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
51.109 |
-2,68 |
2.774 |
-12,99 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.164.395 |
14,32 |
117 |
2,63 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
20.795 |
|
1.123 |
|
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
1.527.077 |
254,01 |
82.890 |
217,21 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
19.002 |
-2,09 |
1.031 |
-12,48 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
87.668 |
-8,95 |
4.759 |
-18,60 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
35.213 |
|
1.911 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2.025 |
-6,03 |
110 |
-16,15 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
37.193 |
-10,85 |
2.019 |
-20,30 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.899.696 |
409,78 |
103.115 |
355,80 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
23.191 |
-4,35 |
1.259 |
-14,48 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
62.037 |
-35,76 |
3.367 |
-42,56 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.032 |
0,00 |
63 |
0,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.173 |
0,00 |
123 |
-3,17 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.991 |
2,75 |
169 |
-0,59 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
173 |
1.230,77 |
9 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.930 |
18,91 |
159 |
6,71 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
189.220 |
-5,91 |
11.325 |
-12,06 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
66.790 |
187,95 |
3.625 |
157,46 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
7.300 |
0,00 |
396 |
-10,61 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
19.656 |
153,82 |
1.067 |
126,81 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.836.427 |
-49,10 |
99.681 |
-54,49 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
109.118 |
0,67 |
5.923 |
-10,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
19.561 |
0,00 |
1.171 |
-6,55 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
296 |
770,59 |
18 |
750,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
160.936 |
0,58 |
8.736 |
-10,07 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
770 |
286,93 |
42 |
241,67 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
62.223 |
2,65 |
3.377 |
-8,23 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
33.624 |
-1,90 |
1.825 |
-12,26 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
12.312 |
-37,85 |
668 |
-44,43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.382.498 |
-7,14 |
75.043 |
-16,97 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
11.700 |
-17,61 |
700 |
-22,99 |
|
2025-05-14 |
13F/A |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
371 |
6,92 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
34.389 |
|
1.867 |
|
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
4.264.440 |
-12,72 |
255.227 |
-18,42 |
|
2025-04-25 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
8.163 |
0,00 |
443 |
-10,51 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
27.886 |
7,68 |
1.693 |
7,91 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.501.724 |
5,47 |
81.514 |
-5,70 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
608.981 |
0,00 |
34.371 |
-2,96 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
60.559 |
70,09 |
3.624 |
59,02 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.739 |
1.179,91 |
164 |
1.153,85 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
6.035.017 |
0,50 |
327.581 |
-10,15 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
72 |
46,94 |
4 |
-25,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
266.590 |
-2,70 |
14.471 |
-13,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
34.342 |
|
1.849 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
21.432 |
0,29 |
1.163 |
-10,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
15.544 |
369,61 |
844 |
321,50 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.720 |
6,70 |
93 |
-4,12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
139.453 |
-8,43 |
8.346 |
-14,41 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
50.061 |
0,00 |
2.717 |
-10,60 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
134 |
-1,47 |
8 |
0,00 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
2.044 |
0,00 |
122 |
-6,15 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
10.180 |
-1,88 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.865 |
-6,16 |
162 |
-9,04 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
126.428 |
0,00 |
7.567 |
-6,53 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
85 |
0,00 |
3 |
-60,00 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
16.649 |
-4,90 |
904 |
-14,97 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8.415 |
-44,33 |
457 |
-50,27 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
158 |
0,00 |
9 |
-11,11 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1.120.000 |
72,31 |
63.213 |
67,21 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
4.959 |
0,00 |
269 |
-10,33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
119 |
|
7 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
250 |
-16,39 |
15 |
-26,32 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.200 |
0,00 |
68 |
-6,94 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
112.037 |
5,09 |
6.081 |
-6,04 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
620.000 |
-13,89 |
37.107 |
-33,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.651 |
70,81 |
144 |
52,13 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
8.870 |
|
501 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
16.261 |
-69,22 |
883 |
-72,50 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
36.137 |
0,00 |
2.040 |
-2,95 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.158.965 |
3,87 |
225.749 |
-7,13 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
66.226 |
-39,88 |
3.738 |
-41,66 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
1.216 |
-46,17 |
78 |
-45,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6.050 |
-1,39 |
328 |
-11,83 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
5.986 |
0,00 |
358 |
-6,53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
202.800 |
0,00 |
11 |
-8,33 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
93.367 |
33,49 |
5.270 |
29,55 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
18.404 |
-15,36 |
999 |
-24,39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
685.000 |
|
37 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.510 |
15,09 |
90 |
7,14 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
13.761 |
123,83 |
777 |
117,37 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.273 |
-8,48 |
69 |
-17,86 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1.402 |
2,11 |
76 |
-8,43 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.297.942 |
-7,72 |
70.242 |
-17,55 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4.403 |
-18,16 |
239 |
-26,99 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
17.000 |
-33,59 |
959 |
-35,55 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12.427 |
82,32 |
675 |
63,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4.991 |
0,00 |
271 |
-10,89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
35.134 |
-0,76 |
1.907 |
-11,26 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
160 |
|
9 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
169.586 |
0,33 |
10.859 |
3,18 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
342.698 |
-16,23 |
18.602 |
-25,10 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.906 |
10,66 |
158 |
-1,26 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
65.411 |
35,76 |
4 |
50,00 |
|
2025-08-06 |
13F |
Bonfire Financial
|
|
|
|
8.086 |
0,00 |
439 |
-10,61 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
16.189 |
0,00 |
879 |
-10,59 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
660 |
4,27 |
40 |
5,26 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
89.941 |
-38,47 |
4.882 |
-45,00 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
10.635 |
-21,61 |
577 |
-29,89 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
468.714 |
-1,30 |
25.442 |
-11,75 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
102.557 |
-0,42 |
5.567 |
-10,97 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
789.149 |
2,14 |
42.835 |
-8,68 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2.249.160 |
8,54 |
122.084 |
-2,96 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
371.272 |
5,09 |
20.153 |
-6,04 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
37.991 |
-4,38 |
2.144 |
-7,19 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1.297 |
93,58 |
78 |
83,33 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
786.720 |
23,38 |
42.703 |
10,32 |
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
43.600 |
-87,62 |
2.367 |
-88,93 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7.053 |
-6,14 |
383 |
-16,23 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
39.458 |
1,01 |
2 |
0,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
40.557 |
0,25 |
2.201 |
-10,38 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
4.601 |
-0,41 |
250 |
-11,07 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
500.000 |
-16,67 |
30.355 |
-16,49 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
299.469 |
133,19 |
16.255 |
108,50 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
26.944 |
20,25 |
1.463 |
7,50 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
19.533 |
-26,27 |
1.169 |
-31,07 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
606.286 |
|
36.286 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3.291 |
|
179 |
|
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
6.369 |
0,00 |
346 |
-10,62 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10.721 |
19,53 |
1 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
4.925 |
|
267 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
196.525 |
368,12 |
11.092 |
354,36 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
47 |
0,00 |
3 |
0,00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
2.286 |
0,00 |
139 |
0,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
11.684 |
108,79 |
659 |
102,77 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
271.467 |
8,98 |
15.322 |
5,76 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
10.349 |
15,41 |
562 |
3,13 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
81.306 |
87,92 |
4.413 |
68,05 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
101.018 |
34,46 |
5.483 |
20,21 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
63.679 |
44,56 |
3.457 |
29,24 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
376.394 |
-6,67 |
20.431 |
-16,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
647 |
0,00 |
39 |
-7,32 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.967 |
-14,40 |
111 |
-16,54 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3.681 |
-5,10 |
200 |
-15,32 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
360.300 |
32,46 |
19.557 |
18,43 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
134.260 |
99,32 |
7 |
75,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.178 |
265,84 |
64 |
231,58 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
205.209 |
|
12.282 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
31.598 |
11,87 |
1.715 |
0,06 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
299.480 |
-15,25 |
16.256 |
-24,23 |
|
2025-05-30 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
415.973 |
-0,96 |
25.254 |
-0,75 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
100 |
0,00 |
5 |
-16,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.749.383 |
25,17 |
149.237 |
11,92 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
140 |
0,00 |
8 |
-12,50 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.958 |
-51,97 |
106 |
-57,09 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
5.864 |
133,07 |
331 |
66,67 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
480 |
-8,92 |
29 |
-15,15 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
18.535 |
-13,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
4.168 |
-9,63 |
235 |
-12,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
19.562 |
0,64 |
1.062 |
-10,08 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
56.654 |
86,57 |
3.391 |
74,38 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-349 |
17,51 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1.715 |
|
93 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
30.523 |
-10,04 |
1.723 |
-12,72 |
|
2025-08-29 |
NP |
OAKLX - Oakmark Select Fund Investor Class
|
|
|
|
2.612.104 |
11,91 |
141.785 |
0,06 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.048 |
-39,00 |
57 |
-46,15 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
5.721 |
|
311 |
|
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
3.539 |
-63,57 |
192 |
-67,40 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.320.697 |
309,77 |
71.687 |
266,39 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.418 |
-6,09 |
77 |
-16,48 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
55.495 |
-1,06 |
3.012 |
-11,54 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
23.632 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
56.882 |
-11,31 |
3.088 |
-20,70 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
19.308 |
435,74 |
1.048 |
380,73 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
33.740 |
|
1.831 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
50.000 |
0,00 |
2.714 |
-10,58 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
134.066 |
-0,77 |
7.277 |
-11,28 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
20.030 |
-65,48 |
1.087 |
-75,11 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
108.774 |
4,42 |
5.904 |
-6,64 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
10.190 |
2,97 |
553 |
-7,83 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
122.040 |
7,61 |
6.624 |
-3,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
431 |
-17,75 |
23 |
-25,81 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
73.959 |
-45,69 |
2.464 |
-70,21 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
357.332 |
-0,88 |
19.396 |
-11,38 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
3.140.731 |
-1,29 |
170.479 |
-11,74 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
580.144 |
-7,93 |
31.490 |
-17,68 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6.221 |
7,80 |
338 |
-3,71 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
4.863 |
20,28 |
264 |
7,35 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
200 |
0,00 |
12 |
0,00 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
88.447 |
2,07 |
4.801 |
-8,75 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
3.185.370 |
19,22 |
172.902 |
6,59 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
321.346 |
-3,18 |
17.443 |
-13,43 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
4 |
-99,92 |
0 |
-100,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
23.440 |
0,00 |
1.403 |
-6,53 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
3.371 |
|
205 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
165.949 |
-3,50 |
9.932 |
-9,80 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
70.481 |
260,31 |
3.826 |
222,05 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
16.648 |
|
904 |
|
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
174.274 |
-19,92 |
10.430 |
-25,15 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
4.408.563 |
1,41 |
239.297 |
-9,33 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
43.600 |
|
2.461 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
11.087 |
-11,37 |
602 |
-20,82 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
7.919 |
|
430 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1.523.849 |
3,98 |
82.715 |
-7,03 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
913 |
31,18 |
55 |
22,73 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
77.964 |
3,94 |
4.232 |
-7,07 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
7.712 |
|
419 |
|
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
53.369 |
-1,63 |
2.897 |
-12,06 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
350.020 |
-0,56 |
18.999 |
-11,09 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
16.755 |
2,20 |
1 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
2.338 |
-3,43 |
140 |
-10,32 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
24.150 |
0,00 |
1.311 |
-10,64 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
548 |
|
30 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
1.068 |
4,40 |
64 |
-3,08 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.975.385 |
-18,17 |
107.224 |
-26,84 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
40.863 |
8,64 |
2.218 |
-2,85 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
285.643 |
|
15.505 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3.561 |
4,83 |
193 |
-6,31 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
496 |
31,56 |
28 |
28,57 |
|
2025-05-23 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
23 |
-20,69 |
1 |
-50,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
34.514 |
0,89 |
1.948 |
-2,11 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
38.411 |
-42,42 |
2.085 |
-48,53 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
75.032 |
0,00 |
4.073 |
-10,60 |
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
12.500 |
0,00 |
748 |
-6,50 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
9.829 |
0,00 |
534 |
-10,57 |
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
839.170 |
53,25 |
45.550 |
37,03 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
58.940 |
0,00 |
3.199 |
-10,59 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
1.197 |
-0,66 |
72 |
-7,79 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.083.165 |
96,06 |
58.794 |
75,30 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
-28,57 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
45.543 |
-0,24 |
2.472 |
-10,79 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
82 |
10,81 |
5 |
0,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
66.660 |
0,00 |
3.618 |
-10,58 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
75.339 |
2,44 |
4.089 |
-8,40 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.658 |
5,13 |
361 |
-5,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4.912 |
-51,35 |
267 |
-56,54 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
83.954 |
16,43 |
5.025 |
8,84 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
553.416 |
-0,64 |
31.235 |
-3,58 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
849.066 |
-5,41 |
50.817 |
-11,59 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
187.433 |
20,35 |
10.166 |
7,70 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
24 |
4,35 |
1 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
553.225 |
51,92 |
31.224 |
47,44 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5.641 |
17,89 |
318 |
14,39 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
185.500 |
-3,99 |
10 |
-9,09 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
29.425 |
0,16 |
1.597 |
-10,43 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6.235 |
216,34 |
338 |
184,03 |
|
2025-08-29 |
NP |
OAKWX - Oakmark Global Select Fund Investor Class
|
|
|
|
44.100 |
-91,93 |
2.394 |
-92,79 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
652 |
-2,40 |
35 |
-12,50 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
119.147 |
-3,09 |
6.467 |
-13,36 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.795 |
-4,77 |
107 |
-10,83 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
5.353 |
|
291 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
118 |
71,01 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
77.797 |
-2,44 |
4.223 |
-12,77 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
5.320 |
4,56 |
289 |
-6,49 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
93.968 |
2,46 |
5.101 |
-8,39 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
7.811 |
15,55 |
441 |
11,96 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
706 |
-4,21 |
40 |
-7,14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
544.966 |
-1,03 |
29.578 |
-11,51 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1.081.420 |
-15,16 |
59 |
-24,68 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
63.536 |
|
3.449 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
205.000 |
84,19 |
11.127 |
64,67 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
127.400 |
-1,09 |
6.915 |
-11,56 |
|
2025-07-29 |
13F |
Barden Capital Management, Inc.
|
|
|
|
11.934 |
-2,30 |
648 |
-12,69 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10.656 |
142,90 |
578 |
114,07 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
3.730 |
|
202 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
625 |
-8,89 |
34 |
-19,51 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
171.417 |
34,08 |
9.305 |
19,88 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
78.451 |
68,15 |
4.258 |
50,35 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
2.013.780 |
-15,93 |
109.308 |
-24,84 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
4.127 |
7,06 |
224 |
-4,27 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
41.466 |
9,63 |
2.251 |
-2,00 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
19.281 |
22,43 |
1.047 |
9,41 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
43 |
-8,51 |
2 |
0,00 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
385 |
-7,67 |
23 |
-11,54 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
92.089 |
88,46 |
4.999 |
69,65 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
5.294 |
-5,62 |
299 |
-8,59 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
22.722 |
34,01 |
1.379 |
9,62 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5.919 |
-21,03 |
321 |
-29,45 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
10.231 |
0,00 |
555 |
-10,63 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
23.635 |
-59,04 |
1.283 |
-63,39 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
6.372 |
0,00 |
371 |
-3,14 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11.973 |
20,67 |
650 |
7,81 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
9.907 |
0,00 |
538 |
-10,65 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
406 |
-1,93 |
22 |
-8,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
31.991 |
-1,54 |
1.915 |
-7,98 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
254 |
10,43 |
15 |
15,38 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
12.342 |
|
739 |
|
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
24.722 |
56,93 |
1.342 |
40,27 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
16.782 |
0,00 |
1.019 |
0,20 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
8.100 |
-65,09 |
485 |
-71,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1.167 |
-0,77 |
63 |
-11,27 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5.064 |
-0,63 |
286 |
-3,72 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5.998 |
38,39 |
326 |
23,57 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
11.362 |
202,99 |
617 |
171,37 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5.803 |
-4,78 |
347 |
-11,03 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
23.186.927 |
2,27 |
1.258.586 |
-8,56 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
333.773 |
-10,17 |
19.976 |
-16,03 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
19.242 |
73,34 |
1.044 |
55,13 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
5.100 |
-45,74 |
277 |
-51,58 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
41.700 |
17,13 |
2.263 |
4,72 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
7.170 |
-36,97 |
389 |
-43,62 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
17.092 |
0,16 |
965 |
-2,82 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
5.412 |
-5,27 |
294 |
-15,32 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
267.410 |
0,76 |
15.093 |
-2,22 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15.659 |
-31,70 |
850 |
-38,96 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5.992 |
-10,71 |
325 |
-20,15 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
654 |
2,99 |
39 |
-2,50 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
4.034 |
|
219 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.710 |
-7,01 |
93 |
-17,12 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
229.653 |
-0,94 |
12.466 |
-11,44 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
25.562 |
-25,89 |
1.388 |
-33,76 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
67.503 |
13,07 |
3.664 |
1,10 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
34.906 |
-43,12 |
1.895 |
-49,15 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
358.617 |
-1,48 |
19.466 |
-11,92 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
6.007 |
0,00 |
326 |
-10,44 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
8.317 |
13,76 |
469 |
10,35 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
169.925 |
5.004,39 |
9.591 |
4.868,91 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
943.610 |
4,78 |
51.219 |
-6,31 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5.368 |
3,53 |
291 |
-7,32 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
1 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
67 |
3,08 |
4 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
398 |
-1,73 |
25 |
0,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
14.006 |
9,71 |
760 |
-1,94 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
364.828 |
-4,29 |
19.803 |
-14,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
27.920 |
579,65 |
1.515 |
508,43 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
18.900 |
-32,01 |
1.026 |
-39,24 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
481.823 |
-5,66 |
26.153 |
-15,65 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
184.167 |
-3,78 |
9.997 |
-13,98 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
25.667 |
0,00 |
1.393 |
-10,59 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
9.957 |
|
540 |
|
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
510.645 |
8,78 |
28.821 |
5,56 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
11.571 |
-64,02 |
628 |
-67,83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
28.000 |
-79,71 |
1.520 |
-81,87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
11.091 |
-3,85 |
602 |
-14,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.699.787 |
6,76 |
101.732 |
-0,21 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
70.672 |
-3,47 |
3.836 |
-13,68 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
112.500 |
-13,66 |
6.733 |
-19,30 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
113.836 |
2,52 |
6.179 |
-8,34 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
29.994 |
-0,90 |
1.628 |
-11,38 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
9.710 |
79,98 |
527 |
61,16 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
621 |
0,00 |
34 |
-10,81 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
56.980 |
-42,73 |
3.093 |
-48,81 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1.174 |
-8,35 |
64 |
-18,18 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
115 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
4.700 |
0,00 |
281 |
-6,33 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
106.424 |
28,18 |
5.777 |
14,60 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
30.318 |
184,33 |
1.646 |
154,25 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
418 |
-0,95 |
25 |
-7,41 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
322.874 |
-24,16 |
17.526 |
-32,19 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
7.095 |
|
385 |
|
|
2025-04-09 |
13F |
HBW Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
332.837 |
5,22 |
19.920 |
-1,65 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
121.800 |
-2,81 |
7.290 |
-9,16 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
15.691 |
0,00 |
939 |
-6,47 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
11.632 |
2,77 |
631 |
-8,15 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
28.022 |
0,64 |
1.521 |
-10,00 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
19.530 |
3,40 |
1.060 |
-7,50 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
18 |
20,00 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
891.388 |
-3,53 |
48.384 |
-12,78 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
50.287 |
50,92 |
3 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
8.628 |
0,00 |
468 |
-10,52 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
8.069 |
-44,77 |
438 |
-50,68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
35.668 |
-20,35 |
1.936 |
-28,77 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
775.576 |
-0,50 |
43.774 |
-3,44 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
19.739 |
0,00 |
1.071 |
-10,60 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4.021 |
-0,72 |
218 |
-11,02 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
149.546 |
-8,36 |
8.117 |
-18,06 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
11.533 |
56,00 |
700 |
56,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
218.145 |
0,00 |
11.841 |
-10,59 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7.800 |
2.500,00 |
423 |
2.250,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
369.826 |
-28,05 |
20.074 |
-35,67 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Cozad Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
88.063 |
0,00 |
4.779 |
-10,59 |
|
2025-05-15 |
13F |
Alamar Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
34.440 |
4,81 |
2.061 |
-2,04 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
547 |
42,45 |
33 |
33,33 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
626 |
-28,21 |
34 |
-36,54 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.718.979 |
-3,75 |
93.306 |
-13,94 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4.098 |
250,86 |
222 |
217,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
79.700 |
321,69 |
4.326 |
277,16 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7.805 |
0,88 |
467 |
-5,66 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15.654 |
-44,87 |
850 |
-50,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5.911 |
90,00 |
321 |
70,21 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
19.394 |
-20,17 |
1.053 |
-28,63 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
37.009 |
-1,02 |
2.009 |
-11,50 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
503.857 |
-1,03 |
27.349 |
-11,51 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
286 |
0,00 |
16 |
-11,76 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
15.325 |
-1,06 |
917 |
-7,47 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
63.757 |
|
3.461 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5.154 |
0,00 |
280 |
-10,58 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
23.370 |
0,00 |
1.419 |
0,21 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
580.680 |
-0,01 |
31.519 |
-10,60 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
15.874 |
0,65 |
862 |
-10,03 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
4.460 |
-10,08 |
267 |
-16,09 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
90.640 |
-2,94 |
5.425 |
-9,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
916.184 |
3,78 |
49.730 |
-7,21 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
599.000 |
78,01 |
32.514 |
59,16 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
482.900 |
-4,28 |
26.212 |
-14,42 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
186 |
0,00 |
10 |
-9,09 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.793.905 |
-8,27 |
97.373 |
-17,99 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.873 |
-37,13 |
102 |
-43,89 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
24.722 |
56,93 |
1.342 |
40,27 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
109.518 |
0,05 |
6.181 |
-2,91 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
20.645 |
158,90 |
1 |
|
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
7.186 |
4,16 |
390 |
-6,70 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
8.325 |
0,00 |
452 |
-10,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
1.876 |
3,36 |
102 |
-8,18 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
3.811 |
0,00 |
207 |
-11,59 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
151 |
|
9 |
|
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
48.242 |
0,00 |
2.619 |
-10,59 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
14.296 |
-9,50 |
807 |
-12,20 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
78.471 |
273,90 |
4.259 |
234,30 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
6.041.739 |
0,00 |
327.946 |
-10,59 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
55.385 |
0,00 |
3.315 |
-6,54 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
44.945 |
6,09 |
2.440 |
-5,13 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
22.792 |
412,64 |
1.237 |
359,85 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
37.582 |
227,45 |
2.121 |
217,99 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
105 |
0,00 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
17 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
5.141 |
0,00 |
279 |
-10,58 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
779 |
-6,71 |
42 |
-16,00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
289 |
|
16 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.639.800 |
-8,30 |
89.008 |
-18,01 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
17.682 |
-29,26 |
1.073 |
-29,13 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
248 |
119,47 |
16 |
114,29 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.794 |
1,53 |
97 |
-9,35 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
38.107 |
184,44 |
2.068 |
154,37 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
5.531 |
0,00 |
300 |
-10,45 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.293 |
4,19 |
70 |
-24,73 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
215.169 |
21,27 |
11.679 |
8,43 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
2.750 |
-15,38 |
149 |
-24,37 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
1.728 |
|
105 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.384 |
1,54 |
75 |
-8,54 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.069 |
0,00 |
275 |
-10,42 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4.911 |
-2,77 |
267 |
-13,07 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8.808 |
-0,56 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
764 |
0,00 |
41 |
-10,87 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.190 |
-4,26 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.063 |
57,60 |
329 |
41,20 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5.130 |
-6,39 |
307 |
-12,29 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
106 |
0,00 |
6 |
-16,67 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.179 |
-17,24 |
130 |
-22,62 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.053 |
47,17 |
123 |
37,08 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
260 |
0,00 |
14 |
-6,67 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
8.129 |
210,74 |
441 |
125,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
13.744 |
0,00 |
746 |
-10,55 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5.956 |
-5,13 |
323 |
-15,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.568 |
0,00 |
85 |
-10,53 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
90.415 |
9,90 |
4.908 |
-1,74 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
873 |
-6,23 |
47 |
-16,07 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4.308 |
24,58 |
234 |
11,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
13.038 |
4,92 |
780 |
-1,89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
20.000 |
-63,64 |
1.086 |
-67,51 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
323.481 |
-52,14 |
17.559 |
-57,21 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
57.700 |
177,40 |
3.132 |
148,10 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
33.000 |
-5,71 |
1.791 |
-15,68 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3.940.198 |
0,99 |
209.883 |
-11,37 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
60.700 |
495,10 |
3.295 |
432,15 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
232.378 |
35,05 |
12.613 |
20,74 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
3.608 |
128,64 |
216 |
112,87 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
17.732.715 |
18,93 |
962.531 |
6,34 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
297.042 |
13,30 |
16 |
6,67 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
1.018.853 |
-5,92 |
55.303 |
-15,88 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.321 |
27,54 |
235 |
14,15 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
240 |
-20,00 |
13 |
-27,78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
79.200 |
237,02 |
4.299 |
201,40 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
58.589 |
-0,90 |
3.180 |
-11,40 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3.051.800 |
-0,24 |
165.652 |
-10,80 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
86.050 |
-0,11 |
4.671 |
-10,69 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
279.909 |
-19,21 |
15.193 |
-27,77 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.545 |
-15,67 |
87 |
-17,92 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
43.673 |
4,43 |
2.614 |
-2,39 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
402.452 |
7,69 |
21.845 |
-3,71 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
26.972 |
|
1.464 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
551.972 |
-29,57 |
29.961 |
-37,02 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
42.785 |
68,86 |
2.322 |
50,98 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
745.600 |
|
40.471 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
13.349 |
1,75 |
725 |
-9,05 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
6.983 |
16,34 |
379 |
4,12 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
2.658 |
0,00 |
144 |
-10,56 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
652 |
49,54 |
37 |
44,00 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
339.612 |
|
18.434 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
265 |
-2,21 |
14 |
-12,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
23.101 |
0,00 |
1.383 |
-6,56 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
51.798 |
0,00 |
3.100 |
-6,51 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.966.720 |
102,20 |
106.754 |
80,78 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
7.348 |
318,93 |
399 |
243,10 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
49.600 |
359,26 |
2.692 |
310,99 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
143.400 |
5.021,43 |
7.784 |
4.505,33 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
657 |
-70,63 |
36 |
-74,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
9.210 |
-5,75 |
500 |
-15,85 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
9.920 |
-4,64 |
538 |
-14,74 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
930 |
-28,46 |
50 |
-35,90 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.373 |
49,74 |
346 |
34,24 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8.298.682 |
-24,90 |
442.569 |
-33,93 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
1.233 |
-80,06 |
67 |
-82,40 |
|
2025-03-27 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
4.866 |
-1,04 |
312 |
1,63 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
107 |
|
6 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
3.017 |
0,00 |
164 |
-10,93 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
15.732 |
-34,10 |
854 |
-41,13 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
6.330 |
-3,80 |
344 |
-14,04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
87.171 |
0,94 |
5.217 |
-5,64 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
10.353 |
|
562 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
12.700 |
|
689 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
235.443 |
-5,50 |
12.780 |
-15,51 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
14.917 |
-33,91 |
810 |
-40,95 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
2.051 |
|
111 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
3.932 |
-1,75 |
213 |
-11,98 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
5.871 |
34,97 |
319 |
20,45 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
6.192 |
|
336 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
19 |
58,33 |
1 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3.466 |
|
210 |
|
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.560 |
22,37 |
139 |
8,66 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
770.143 |
-4,05 |
41.803 |
-14,21 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
50 |
0,00 |
3 |
-33,33 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
914.500 |
50,87 |
54.733 |
41,03 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
10.122 |
0,00 |
571 |
-2,89 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
162.292 |
-1,39 |
9.713 |
-7,82 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
335 |
|
18 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
16.290 |
43,05 |
884 |
27,93 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4.308 |
1.326,49 |
258 |
1.017,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
23.646 |
|
1.415 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3.487 |
0,00 |
189 |
-10,43 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
5.575 |
-70,87 |
303 |
-74,01 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
15.832 |
52,13 |
859 |
36,13 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5.978 |
-62,02 |
324 |
-66,07 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
777 |
-83,69 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
15.061 |
311,62 |
818 |
268,02 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2.935 |
-3,93 |
166 |
-6,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
336.300 |
194,48 |
18 |
200,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
55.838 |
-14,61 |
3.031 |
-23,66 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
3.268 |
-18,79 |
177 |
-27,46 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
42 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
141.894 |
2.315,63 |
8 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
48.700 |
-69,99 |
3 |
-77,78 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
80 |
|
5 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.204 |
8,25 |
337 |
-3,17 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
64 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
242.370 |
960,98 |
13.156 |
849,13 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3.560 |
1.263,98 |
201 |
1.233,33 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
78.102 |
13,76 |
4.408 |
10,42 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
173.875 |
4.212,38 |
9.438 |
3.767,62 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
9.073 |
-5,48 |
512 |
-8,24 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
72.522 |
9,35 |
3.936 |
-2,24 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
4.609 |
-5,44 |
280 |
-5,42 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
4.917 |
0,00 |
267 |
-10,74 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2.125.268 |
-32,36 |
113.936 |
-40,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
153.202 |
0,02 |
8.316 |
-10,58 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
367.862 |
17,74 |
22.017 |
10,05 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
38.755 |
-0,49 |
2.104 |
-11,04 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
21.025 |
0,40 |
1.258 |
-6,12 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
129.023 |
-1,93 |
7.003 |
-12,32 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
54 |
-41,94 |
3 |
-60,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
16.179 |
|
878 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
175.665 |
-49,46 |
9.915 |
-50,96 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
110.123 |
16,21 |
6.591 |
8,62 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
13.500 |
0,00 |
820 |
0,24 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
160 |
0,00 |
9 |
0,00 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
3.961 |
3,34 |
224 |
0,45 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
31.520 |
-21,68 |
1.886 |
-26,79 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
561 |
-7,43 |
34 |
-13,16 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
17.102 |
|
928 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.924 |
0,00 |
104 |
-10,34 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
109.953 |
-0,22 |
6.581 |
-6,75 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
30.750 |
|
1.669 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
12.858 |
9,36 |
726 |
6,15 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
13.527 |
251,08 |
734 |
215,02 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4.677 |
1,43 |
264 |
-1,87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
6.032 |
-48,93 |
327 |
-54,39 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
37.190 |
1,10 |
2.099 |
-1,87 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
773.963 |
-17,45 |
42.011 |
-26,19 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.610 |
0,00 |
87 |
-10,31 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
2.053.544 |
102,88 |
111.466 |
81,39 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.124.581 |
-3,07 |
61.042 |
-13,34 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
103 |
-9,65 |
6 |
-16,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
3.014 |
0,13 |
164 |
-10,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
85.310 |
323,86 |
4.631 |
279,20 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3.247 |
1.236,21 |
176 |
1.157,14 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
8.792 |
|
526 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
15.174 |
0,69 |
824 |
-9,96 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
38.643 |
0,00 |
2.098 |
-10,61 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
146.416 |
2,25 |
8 |
-12,50 |
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-2.380 |
|
-144 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
151.288 |
1,22 |
8 |
-11,11 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
36.480 |
-45,22 |
1.980 |
-51,03 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
69.179 |
2,24 |
3.755 |
-8,57 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
7.559 |
3,46 |
459 |
3,62 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
7.780 |
0,00 |
466 |
-6,63 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
10.982.454 |
2,81 |
596.128 |
-8,08 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
604 |
-22,37 |
33 |
-31,91 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
1.011.260 |
-4,44 |
57.076 |
-7,27 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.095.128 |
-1,06 |
65.543 |
-7,52 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
21.483 |
126,66 |
1.166 |
102,78 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
27.688 |
0,00 |
1.503 |
-10,60 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
5.856 |
-3,83 |
318 |
-14,09 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
11.207 |
13,03 |
608 |
1,16 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
21.619 |
-26,01 |
1.294 |
-30,86 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.709.625 |
-26,24 |
93 |
-34,29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.805 |
-11,95 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
23.592 |
0,00 |
1.281 |
-10,61 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
16.235 |
-6,04 |
1 |
-100,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
3.766 |
|
204 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
58.500 |
6,36 |
3.175 |
-4,91 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
1.344 |
-66,67 |
80 |
-68,99 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
11.500 |
-32,75 |
624 |
-39,88 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.066 |
613,02 |
166 |
538,46 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
33.630 |
-5,18 |
1.825 |
-15,23 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
342 |
51,33 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
11.200 |
-8,71 |
608 |
-18,41 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
226.651 |
-0,50 |
13.565 |
-6,99 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
8.248 |
-5,37 |
216 |
-58,33 |
|
2025-05-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
648.166 |
-0,35 |
39.350 |
-0,14 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
7.107 |
-28,14 |
386 |
-35,83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
11.044 |
3,89 |
599 |
-7,13 |
|
2025-05-30 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
3.452 |
2,71 |
210 |
2,96 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
35.295 |
0,00 |
1.916 |
-10,60 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.495 |
19,12 |
89 |
11,25 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
35.213 |
598,12 |
1.911 |
383,80 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
9.172 |
-11,88 |
498 |
-21,24 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
803.365 |
-6,61 |
43.607 |
-16,50 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
148.680 |
-43,45 |
8.070 |
-49,44 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
49.545 |
5,69 |
3 |
0,00 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
4.015 |
-2,10 |
218 |
-12,50 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
889.120 |
-5,52 |
48.261 |
-15,52 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
154.327 |
-4,99 |
8.377 |
-15,05 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
23.312 |
-5,61 |
1.265 |
-15,61 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5.009 |
140,70 |
300 |
124,81 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
45.185 |
-1,57 |
2.453 |
-11,99 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
6.991 |
-35,57 |
379 |
-42,40 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
953.710 |
36,45 |
52 |
21,43 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
191.078 |
-3,07 |
10.372 |
-13,34 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
160.916 |
0,64 |
8.735 |
-10,02 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
22.520 |
13,94 |
1.271 |
10,62 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
556.335 |
2,98 |
30.198 |
-7,93 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
264.667 |
-0,11 |
14.366 |
-10,69 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4.141 |
6,04 |
225 |
-5,49 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
90.355 |
86,12 |
4.904 |
66,41 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
161 |
24,81 |
10 |
25,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
327.987 |
-4,04 |
17.803 |
-14,20 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
20.928 |
0,05 |
1.132 |
-11,85 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
191 |
0,00 |
10 |
-9,09 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
32.514 |
-9,55 |
1.765 |
-19,12 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
5.189 |
-3,30 |
282 |
-13,54 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.510 |
-1,80 |
136 |
-12,26 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
22.400 |
0,00 |
1.264 |
-2,92 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.400 |
|
76 |
|
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1.858 |
0,00 |
101 |
-10,71 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
113.718 |
-7,70 |
6 |
-14,29 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
10.450 |
-60,74 |
634 |
-68,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.204 |
49,44 |
174 |
33,08 |
|
2025-08-20 |
NP |
FMIEX - Wasatch Global Value Fund Investor Class shares
|
|
|
|
58.500 |
6,36 |
3.175 |
-4,91 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
63.614 |
1,50 |
3.807 |
-5,13 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
8.865 |
-11,40 |
531 |
-17,19 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.535.187 |
-6,21 |
83.330 |
-16,15 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.006.735 |
-6,66 |
108.926 |
-16,54 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
32.475 |
7,10 |
1.763 |
-4,24 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
76.734 |
-3,44 |
4.165 |
-13,66 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
21.043 |
|
1.142 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
6.447 |
2,27 |
350 |
-8,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
83.195 |
-1,56 |
4.516 |
-11,99 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
7.415 |
10,44 |
402 |
-1,23 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
410 |
0,00 |
22 |
-8,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
300.900 |
1,18 |
16.333 |
-9,54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
305.400 |
1,16 |
16.577 |
-9,55 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7.259 |
192,47 |
394 |
162,67 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
10.847 |
-2,78 |
589 |
-13,15 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
2.998 |
0,00 |
163 |
-10,99 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
99.722 |
-15,72 |
5.413 |
-24,66 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
6.801 |
|
357 |
|
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
99.757 |
-20,83 |
5.415 |
-29,22 |
|
2025-05-30 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
756.295 |
10,53 |
45.915 |
10,77 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
30.458 |
2,27 |
1.653 |
-8,57 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
13.227 |
0,00 |
718 |
-10,71 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
20.678 |
-1,90 |
1.122 |
-12,28 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
43.810 |
38,18 |
2.378 |
23,60 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
657 |
0,00 |
36 |
-10,26 |
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.209 |
-6,57 |
68 |
-9,33 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
82.773 |
-71,18 |
5.025 |
-71,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.456 |
-0,12 |
133 |
-10,74 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
30.286 |
6,89 |
1.644 |
-4,48 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
4.172 |
|
226 |
|
|
2025-05-07 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
45.286 |
-38,05 |
2.556 |
-39,90 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
5.742 |
-17,68 |
312 |
-26,48 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
164 |
100,00 |
10 |
80,00 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.199 |
1,87 |
72 |
-5,33 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1.800 |
-39,43 |
108 |
-50,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
213 |
0,00 |
13 |
-7,69 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
19.476 |
13,87 |
1.166 |
6,39 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
7.923 |
14,69 |
474 |
7,24 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
23.100 |
|
1 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.930 |
|
213 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
6.228 |
-20,44 |
352 |
-43,11 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.846 |
|
100 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
14 |
250,00 |
1 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
101.859 |
0,00 |
5.529 |
-10,59 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
244.828 |
14,14 |
13.289 |
2,05 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
200 |
|
11 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
9.567 |
0,47 |
519 |
-10,21 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
30.006 |
0,02 |
1.629 |
-10,60 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
26.240 |
|
1.424 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3.384.752 |
6,25 |
114.337 |
-44,17 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
5.960 |
57,55 |
324 |
41,05 |
|
2025-03-28 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
18.607 |
5,52 |
1.191 |
8,57 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
69.533 |
-4,53 |
3.774 |
-14,63 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
339.145 |
146,37 |
18.409 |
120,27 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
13.915 |
-2,44 |
755 |
-12,72 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
1.582.004 |
-5,33 |
89.288 |
-8,13 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
52.925 |
|
3.168 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
32.103 |
-12,27 |
1.812 |
-14,90 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
166.964 |
-15,11 |
9.063 |
-24,11 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
37.952 |
0,64 |
2.060 |
-10,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
1.336 |
-23,44 |
73 |
-31,43 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
1.484.900 |
1,21 |
83.808 |
-1,79 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1.966 |
-10,92 |
111 |
-14,06 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
231.938 |
0,42 |
13 |
-14,29 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.897 |
29,75 |
103 |
15,91 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
128 |
14,29 |
7 |
0,00 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
336 |
300,00 |
18 |
260,00 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
1.279.287 |
81,32 |
69.440 |
62,11 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
52 |
|
3 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4.444 |
19,78 |
241 |
7,11 |
|
2025-05-22 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
6.520 |
-22,32 |
396 |
-22,24 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
205.893 |
-11,87 |
11.176 |
-21,21 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
17.413 |
7,24 |
1.042 |
0,29 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.398 |
-8,12 |
130 |
-17,72 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
7.679 |
67,74 |
460 |
33,43 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
224.169 |
0,82 |
12.168 |
-9,86 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
32.337 |
-6,15 |
1.755 |
-16,07 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
10.838 |
-8,86 |
658 |
-8,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
31.700 |
10,45 |
1.721 |
-1,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
66.500 |
-19,78 |
3.610 |
-28,28 |
|
2025-05-30 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
34.189 |
1,15 |
2.076 |
1,37 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2.231 |
0,00 |
121 |
-10,37 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
580.852 |
0,00 |
31.529 |
-10,59 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
46.584 |
25,77 |
2.629 |
22,05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
88.884 |
736,79 |
4.825 |
649,07 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
23.714 |
-8,57 |
1.287 |
-18,23 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.161 |
28,05 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
17.601 |
-12,30 |
955 |
-21,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
38.800 |
-30,59 |
2.106 |
-37,93 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
138.854 |
235,16 |
7.537 |
199,64 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
32.449 |
0,00 |
1.831 |
-2,97 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
583.845 |
0,51 |
32 |
-8,82 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
9.912 |
-1,00 |
538 |
-11,37 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
9.285 |
8,98 |
504 |
-2,71 |
|
2025-04-21 |
13F |
L.m. Kohn & Company
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
44.754 |
-2,44 |
2.526 |
-5,32 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3.819 |
-25,76 |
229 |
-30,70 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
7.291 |
21,35 |
396 |
8,52 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.013 |
-9,07 |
55 |
-19,40 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
26.661 |
-23,54 |
1.596 |
-28,54 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
649 |
-3,28 |
37 |
-7,69 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
3.369 |
-7,50 |
190 |
-9,95 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
117.062 |
0,00 |
6.354 |
-10,58 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.402 |
|
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
438.293 |
19,49 |
26.232 |
11,69 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
363.851 |
1,55 |
16.825 |
-16,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
228.908 |
-10,23 |
12.425 |
-19,74 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
130.608 |
16,56 |
7.089 |
4,23 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.785 |
-21,49 |
260 |
-30,00 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
101 |
0,00 |
5 |
-16,67 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
52.536 |
0,00 |
2.965 |
-2,95 |
|
2025-08-14 |
13F |
Politan Capital Management LP
|
|
|
|
8.043.255 |
-5,73 |
436.588 |
-15,71 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
59.012 |
0,95 |
3.203 |
-9,72 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
96.426 |
-12,24 |
5.234 |
-21,53 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
33.220 |
0,00 |
1.803 |
-10,57 |
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
152.000 |
-14,12 |
8.251 |
-23,22 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
29 |
|
2 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
44 |
0,00 |
1 |
-50,00 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
10.800 |
0,00 |
586 |
-10,53 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
23.360 |
-9,19 |
1.268 |
-18,83 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
7.926 |
-42,47 |
430 |
-48,56 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.156 |
248,19 |
63 |
210,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
52.103 |
41,43 |
2.828 |
26,48 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4.099 |
0,00 |
245 |
-6,49 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
22.347 |
9,85 |
1.337 |
2,69 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.519 |
452,36 |
91 |
429,41 |
|
2025-04-10 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
56.888 |
2,18 |
1.473 |
-56,45 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
809 |
-3,80 |
44 |
-15,69 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1.565 |
4,26 |
94 |
-3,12 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
7.364 |
1,40 |
400 |
-9,32 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
1.363 |
0,44 |
82 |
-5,81 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
236.100 |
116,01 |
14.131 |
101,91 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
1.395 |
2,42 |
83 |
-4,60 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
33 |
|
2 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
38.086 |
17,68 |
2.312 |
17,96 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
27 |
|
2 |
|
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
120.797 |
-27,75 |
6.557 |
-35,41 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
31.531 |
-1,19 |
1.712 |
-11,67 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1.187 |
|
64 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
241.096 |
0,00 |
13.087 |
-10,59 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
863 |
2,25 |
52 |
-5,56 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.991 |
-57,29 |
121 |
-57,45 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
13.168 |
-0,74 |
715 |
-11,30 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
54.160 |
-73,16 |
3.068 |
-74,85 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
868 |
0,00 |
47 |
-9,62 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1.477.672 |
22,06 |
80.208 |
9,14 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
751.587 |
0,00 |
44.982 |
-6,53 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
25.497 |
18,61 |
1 |
0,00 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
726 |
|
39 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
15.838 |
362,96 |
860 |
314,98 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
13.572 |
14,67 |
737 |
2,51 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6.629 |
-27,19 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.842 |
-1,53 |
263 |
-12,08 |
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
398.726 |
17,16 |
21.643 |
4,75 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-76.634 |
1,84 |
-4.160 |
-8,95 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
1.269 |
-12,30 |
76 |
-18,48 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
700 |
0,00 |
38 |
-11,90 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.245 |
0,00 |
70 |
-2,78 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3.777 |
1,61 |
205 |
-8,89 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
17.690 |
-22,12 |
1.059 |
-27,24 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
136.469 |
8,48 |
8.168 |
1,39 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
67 |
0,00 |
4 |
-25,00 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
285.585 |
-1,23 |
17.092 |
-7,68 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
175 |
-59,86 |
11 |
-61,54 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.928 |
4,65 |
175 |
-2,23 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
289.974 |
31,81 |
18.567 |
35,57 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
126.770 |
-1,70 |
6.881 |
-12,10 |
|
2025-05-13 |
13F |
Standard Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
53.014 |
288,21 |
2.878 |
247,04 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
89 |
4,71 |
5 |
0,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
461 |
0,00 |
25 |
-7,41 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
5.024 |
|
273 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
5.959 |
0,20 |
323 |
-10,53 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
39.549 |
33,68 |
2.135 |
20,21 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
22.041 |
|
1.411 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
18.803 |
-6,88 |
1 |
0,00 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
423.349 |
2,27 |
22.979 |
-8,56 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1.944 |
0,00 |
106 |
-11,02 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
6.408 |
33,08 |
348 |
18,84 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
2.268.794 |
43,76 |
135.787 |
34,37 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
16.050 |
0,00 |
871 |
-10,57 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
524 |
6,50 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
7.341 |
-8,39 |
414 |
-11,16 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
27.446 |
-1,54 |
1.490 |
-12,00 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
88.688 |
334,06 |
4.814 |
288,15 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
14.048 |
-49,26 |
763 |
-54,64 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
13.322 |
-25,03 |
723 |
-32,93 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
37 |
-9,76 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
89.600 |
-58,61 |
4.863 |
-63,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.810.982 |
-1,20 |
206.860 |
-11,66 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.842 |
45,53 |
209 |
30,82 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
728.729 |
27,53 |
39.555 |
14,02 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
50.000 |
-81,99 |
2.714 |
-83,90 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4.647 |
-1,44 |
252 |
-11,89 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
64.401 |
0,00 |
3.496 |
-10,59 |
|
2025-08-19 |
NP |
LOGIX - Scharf Fund Institutional Class
|
|
|
|
123.558 |
-55,79 |
6.707 |
-60,47 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
15.397 |
-32,02 |
869 |
-34,02 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
9.547 |
46,14 |
571 |
36,60 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
15 |
-40,00 |
1 |
-100,00 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
3.860 |
|
234 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
21.795 |
163,67 |
1.183 |
136,13 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
400.930 |
4.605,20 |
21.762 |
4.109,28 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
4.792 |
2,50 |
260 |
-8,13 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
57.483 |
-2,55 |
3.120 |
-12,87 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
22 |
22,22 |
1 |
0,00 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
57.999 |
|
3.471 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1.550 |
-11,33 |
84 |
-20,75 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
7.300 |
-1,30 |
396 |
-11,80 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
210.098 |
-2,14 |
12.574 |
-8,53 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
31.008 |
1.004,67 |
1.750 |
973,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
88.106 |
1,16 |
4.782 |
-9,55 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
6.356 |
-6,28 |
345 |
-16,06 |
|
2025-07-24 |
NP |
FSHCX - Health Care Services Portfolio
|
|
|
|
834.484 |
-7,53 |
47.098 |
-10,27 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
186.000 |
0,00 |
11.132 |
-6,52 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
12.862 |
42,12 |
698 |
27,14 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
319.506 |
13,66 |
19.122 |
6,25 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
88.679 |
2,13 |
4.813 |
-8,69 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
9.595 |
-15,34 |
521 |
-24,42 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
250.779 |
-0,42 |
14.154 |
-3,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4.005 |
0,00 |
217 |
-10,70 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
16.994 |
7,28 |
922 |
-4,06 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
67.126 |
-7,76 |
3.644 |
-17,54 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
3.100 |
|
186 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
68.368 |
11,54 |
3.859 |
8,25 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
10.946 |
|
594 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
67 |
-22,99 |
4 |
-40,00 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
18.992 |
-1,63 |
1.031 |
-12,12 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
62.997 |
-1,69 |
3.419 |
-12,11 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
123 |
-39,11 |
7 |
-50,00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
20.546 |
-2,78 |
1.115 |
-13,03 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
723.270 |
-78,50 |
39 |
-80,88 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
225.483 |
2,45 |
12.239 |
-8,40 |
|
2025-08-19 |
NP |
LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class
|
|
|
|
22.639 |
0,00 |
1.229 |
-10,63 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
16.776 |
171,54 |
911 |
142,67 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
12.022 |
0,00 |
653 |
-10,56 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
2.047 |
146,33 |
123 |
130,19 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
121.631 |
6,76 |
6.602 |
-4,54 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
5.954 |
-0,90 |
323 |
-11,26 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
184.656 |
1,36 |
10.023 |
-9,38 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
117.771 |
|
7.049 |
|
|
2025-08-19 |
NP |
WRLDX - Scharf Global Opportunity Fund Retail Class
|
|
|
|
5.328 |
-65,83 |
289 |
-69,45 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
518 |
1,57 |
28 |
-6,67 |
|
2025-04-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
7.242 |
-10,67 |
421 |
-13,37 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
28.797 |
-11,43 |
1.563 |
-20,78 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
833.228 |
-0,48 |
47.027 |
-3,42 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
4.619.003 |
4,44 |
276.447 |
-2,38 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
9.254 |
6,79 |
502 |
-4,56 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
8.087 |
-7,96 |
439 |
-17,82 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
19.997 |
16,53 |
1.085 |
4,23 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
49.584 |
-19,48 |
2.691 |
-28,01 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.060.793 |
-33,39 |
57.580 |
-40,45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
169 |
382,86 |
917 |
332,55 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
17.470 |
113,88 |
948 |
91,52 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
643 |
-75,67 |
3.490 |
-78,25 |
|
2025-08-29 |
NP |
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
225.590 |
363,18 |
12.245 |
314,24 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
2.880 |
-4,26 |
172 |
-10,42 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
37 |
27,59 |
2 |
100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
292.005 |
3,93 |
15.850 |
-7,07 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3.319 |
87,41 |
180 |
68,22 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.164 |
13,66 |
117 |
1,74 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
458.778 |
60,31 |
24.902 |
43,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.414 |
-7,19 |
131 |
-16,56 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
21.000 |
|
537 |
|
|
2025-05-27 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
138 |
0,73 |
8 |
0,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
11.024 |
53,41 |
598 |
37,16 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
131 |
9,17 |
7 |
0,00 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
76.301 |
0,12 |
4.142 |
-10,48 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
5.863 |
0,00 |
318 |
-10,42 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
162.291 |
8,98 |
8.809 |
-2,56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
13.208.639 |
2,16 |
718.547 |
-8,76 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
46.143 |
|
2.770 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
743.942 |
3,88 |
40.381 |
-7,12 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.317 |
-9,67 |
74 |
-11,90 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
7.281 |
|
436 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
13.815 |
-0,90 |
750 |
-11,47 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
248.395 |
-39,69 |
13.483 |
-46,08 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
424.900 |
8,59 |
23.064 |
-2,91 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
578.796 |
2,54 |
31.417 |
-8,32 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
170.000 |
-35,85 |
9.228 |
-42,65 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-12.147 |
305,85 |
-659 |
219,90 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
52.593 |
14,54 |
2.855 |
2,40 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
262 |
|
14 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
131 |
322,58 |
7 |
600,00 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
262.379 |
165,01 |
14.809 |
157,17 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
284.153 |
6,60 |
15.424 |
-4,70 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.900.133 |
-5,38 |
157.419 |
-15,40 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
38.977 |
0,00 |
2.366 |
0,21 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
23.067 |
2,12 |
1.252 |
-8,75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
836.849 |
-8,77 |
45.424 |
-18,43 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
21.136 |
-4,75 |
1.147 |
-14,85 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2.406.224 |
-9,45 |
144.013 |
-15,36 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
92.855 |
-1,52 |
5.040 |
-11,95 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
25.633 |
-0,48 |
1.447 |
-3,41 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
21.143 |
|
1.148 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1.400 |
-5,34 |
85 |
-5,62 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
6.634 |
-37,53 |
386 |
-39,56 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
804 |
2.580,00 |
44 |
4.200,00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
276 |
4,15 |
17 |
0,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.104.083 |
-11,45 |
59.930 |
-20,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3.339 |
0,00 |
181 |
-10,40 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
13.653 |
-16,56 |
771 |
-19,03 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
286 |
333,33 |
16 |
275,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
27.114 |
-16,80 |
1.623 |
-22,24 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13.504 |
12,77 |
808 |
5,48 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
4.975 |
0,00 |
270 |
-10,60 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
303 |
10.000,00 |
16 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
214.831 |
91,49 |
12 |
83,33 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
123.442 |
-1,49 |
6.700 |
-11,92 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
24.608 |
3,01 |
1.336 |
-7,93 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
7.416.818 |
-24,38 |
402.585 |
-32,39 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
95.640 |
-51,06 |
5.191 |
-56,24 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
453 |
-1,31 |
25 |
-11,11 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
27.561 |
3,76 |
1.496 |
-7,20 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
403.536 |
1,82 |
21.904 |
-8,97 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
1.000 |
0,00 |
54 |
-10,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3.000 |
0,00 |
163 |
-10,99 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
58.497 |
-1,88 |
3.175 |
-12,27 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
727 |
-2,28 |
44 |
-2,22 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
10.329 |
97,34 |
561 |
76,66 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
593.421 |
-1,40 |
32.211 |
-11,85 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
140.776 |
124,10 |
7.600 |
101,54 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
33.023 |
|
2 |
|
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
3.299 |
-32,01 |
192 |
-34,36 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11.469 |
35,55 |
623 |
21,25 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
903.626 |
2.578,60 |
49.049 |
2.294,92 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
17.077 |
0,00 |
927 |
-10,62 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
296 |
|
16 |
|
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
200 |
0,00 |
11 |
-16,67 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
130.459 |
|
7.081 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.689 |
-55,21 |
92 |
-60,09 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
29.568 |
4,39 |
1.605 |
-6,69 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
284.365 |
-2,58 |
16.050 |
-5,46 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
20.329 |
1,43 |
1 |
0,00 |
|
2025-06-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
25.927 |
0,00 |
1.552 |
-6,57 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
38.433 |
-8,70 |
2.086 |
-18,36 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
25.671 |
0,21 |
1.393 |
-10,42 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
72.198 |
0,00 |
4.321 |
-6,51 |
|
2025-06-26 |
NP |
FBCVX - Fidelity Blue Chip Value Fund
|
|
|
|
563.200 |
0,00 |
33.708 |
-6,53 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
132.595 |
6,20 |
7.484 |
3,06 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
232 |
-0,85 |
13 |
-14,29 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
|
|
|
|
132.411 |
-34,12 |
8.039 |
-33,98 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
635.713 |
-2,58 |
34.507 |
-12,90 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
65.809 |
-39,40 |
4 |
-50,00 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
9.021.700 |
2,27 |
489.698 |
-8,56 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
28.506 |
|
1.706 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
68 |
|
4 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
12.500 |
|
678 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
799.031 |
-0,86 |
43.371 |
-11,36 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
20.999 |
19,61 |
1.257 |
11,74 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
8.791 |
15,38 |
477 |
3,25 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
134 |
-46,18 |
7 |
-53,33 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
9 |
|
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
57.430 |
1,01 |
3.117 |
-9,68 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
40.051 |
93,66 |
2.174 |
73,15 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
21.351 |
12,36 |
1.159 |
0,43 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
377.356 |
8,96 |
20.483 |
-2,58 |
|
2025-04-17 |
13F |
Warther Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
8.748 |
1,58 |
475 |
-9,20 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
176.579 |
1,93 |
9.585 |
-8,86 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
3.753 |
8,06 |
279 |
16,32 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2.743 |
-3,86 |
155 |
-6,67 |
|
2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
164.203 |
0,00 |
9.268 |
-2,96 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
11.078 |
20,71 |
673 |
21,08 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
217.765 |
-11,11 |
12.291 |
-13,74 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.034 |
-1,44 |
219 |
-12,10 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
9.733 |
0,00 |
549 |
-3,00 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
4.455 |
0,50 |
242 |
-10,41 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
24.494 |
3,63 |
1.330 |
-7,32 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
17.749 |
0,00 |
1.078 |
0,19 |
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
285.761 |
2,73 |
17.349 |
2,95 |
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
356.771 |
4,48 |
19.366 |
-5,93 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4.505 |
-36,67 |
245 |
-43,39 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
17.848 |
4,07 |
1.007 |
1,00 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
13.298 |
|
722 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
172 |
0,00 |
9 |
-10,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
455.712 |
-29,48 |
24.736 |
-36,95 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
8.608 |
0,00 |
467 |
-10,54 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
737.104 |
3,65 |
40.010 |
-7,33 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
14.556 |
-45,15 |
884 |
-42,77 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
1.476 |
1,51 |
80 |
-9,09 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
100.287 |
41,52 |
5.444 |
26,52 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
58.396.605 |
1,51 |
3.169.768 |
-9,24 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
392 |
0,00 |
23 |
-8,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
55.357 |
-0,90 |
3.005 |
-11,41 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3.450 |
10,75 |
187 |
-1,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
24.900 |
-52,84 |
1.352 |
-57,85 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
285.440 |
-26,51 |
15.494 |
-34,29 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
18.862 |
-45,90 |
1.065 |
-47,51 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
538.104 |
2,75 |
29.208 |
-8,13 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
79.993 |
40,11 |
4.342 |
25,27 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
4.578 |
3,69 |
248 |
-7,46 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
12.596 |
-93,40 |
684 |
-94,11 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
20.180 |
277,55 |
1.095 |
237,96 |
|
2025-05-30 |
13F/A |
Modern Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
70 |
0,00 |
4 |
-25,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
173.000 |
|
9.390 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
454 |
0,00 |
25 |
-11,11 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
813.400 |
|
44.151 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
16.090 |
-81,29 |
873 |
-83,28 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
478 |
-37,11 |
26 |
-45,65 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
77.735 |
8,73 |
4.652 |
1,64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1.400 |
|
76 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
30.716 |
52,50 |
1.667 |
36,42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
22.700 |
10,73 |
1.232 |
-0,96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.693.013 |
243,60 |
91.897 |
207,21 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
-66,67 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.363 |
0,00 |
82 |
0,00 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
8.489 |
-45,43 |
544 |
-43,90 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
6.256.064 |
-1,06 |
353.092 |
-3,99 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
999 |
0,00 |
54 |
-10,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
237 |
-2,07 |
13 |
-14,29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
175.900 |
-34,56 |
9.548 |
-41,49 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
7.980 |
396,58 |
478 |
367,65 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
99.230 |
-2,28 |
5.939 |
-8,66 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
9.900 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
67.204 |
22,61 |
3.648 |
9,62 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.503.154 |
1,57 |
244.421 |
-9,18 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
375.289 |
0,00 |
22.461 |
-6,53 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
290 |
98,63 |
19 |
100,00 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
8.383 |
-8,09 |
502 |
-14,21 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
5.181 |
-5,56 |
281 |
-15,36 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
709 |
1,14 |
38 |
-9,52 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
24.300 |
0,00 |
1.454 |
-6,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
14.070 |
-63,99 |
764 |
-74,06 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
58.760 |
|
3.189 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
76 |
|
4 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
6.062 |
|
329 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
11.178 |
-42,05 |
607 |
-48,25 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
759.423 |
7,15 |
41.221 |
-4,20 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
4.630 |
-0,32 |
251 |
-10,68 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
10.997 |
-2,50 |
597 |
-12,87 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
683.165 |
11,30 |
37.082 |
-0,48 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
3.940 |
0,00 |
214 |
-10,88 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
71.845 |
-14,24 |
3.900 |
-23,32 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
5.343 |
-33,57 |
290 |
-40,57 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
6.797 |
83,31 |
407 |
71,31 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7.788 |
9,38 |
423 |
-2,31 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
7.560 |
|
410 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
329.400 |
-22,37 |
17.880 |
-30,59 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
5.094 |
|
277 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
69.925 |
-8,04 |
3.796 |
-17,79 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
20.000 |
-54,44 |
1.086 |
-59,29 |
|
2025-07-28 |
NP |
HROAX - FinTrust Income and Opportunity Fund Class A Shares
|
|
|
|
2.000 |
33,33 |
113 |
20,43 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
9.676 |
0,00 |
579 |
-6,46 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
250.502 |
-19,91 |
14.993 |
-25,14 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
769 |
0,00 |
42 |
-10,87 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
769 |
-92,35 |
42 |
-93,28 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
29.608 |
-10,21 |
1.772 |
-16,06 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
11.028 |
25,63 |
599 |
12,41 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
21.375 |
1,89 |
1.279 |
-4,77 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
65.950 |
8,57 |
3.580 |
-1,86 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
133 |
33,00 |
7 |
16,67 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
14.150 |
-31,48 |
768 |
-38,71 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
77.527 |
6,03 |
4.376 |
2,89 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
668 |
-77,82 |
36 |
-80,22 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
39.412 |
-1,22 |
2.224 |
-4,14 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
12.650 |
-4,53 |
687 |
-14,68 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
5.184.944 |
13,11 |
292.638 |
9,76 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
13.375 |
0,00 |
726 |
-10,60 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
58.803 |
0,94 |
3.519 |
-5,66 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
60.329 |
4,21 |
3.405 |
1,10 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
258.983 |
248,85 |
14.058 |
211,89 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
64.084 |
-14,80 |
3.478 |
-23,83 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1.485 |
58,15 |
89 |
46,67 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
20.294 |
0,82 |
1.102 |
-9,83 |
|
2025-05-30 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
41.458 |
19,62 |
2.517 |
19,87 |
|
2025-04-08 |
13F |
First Community Trust Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
215 |
0,00 |
12 |
-15,38 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
12.482 |
619,01 |
678 |
544,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
40.990 |
-9,87 |
2.225 |
-19,45 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
6.978 |
-83,08 |
394 |
-83,62 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
17.343 |
-74,99 |
941 |
-77,65 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
18 |
-66,04 |
1 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
44.698 |
-9,64 |
2 |
-33,33 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
101.900 |
1,19 |
6.099 |
-5,41 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
7.623 |
|
414 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4.836 |
-7,27 |
289 |
-13,21 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
22 |
10,00 |
1 |
0,00 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
37.796 |
|
2.052 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
45.886 |
-5,80 |
2.590 |
-8,61 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
362.686 |
12,30 |
19.687 |
0,40 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
527 |
0,00 |
32 |
-6,06 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
229.045 |
-1,29 |
12.433 |
-11,75 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
27.180 |
-1,41 |
1 |
0,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1.244 |
-22,59 |
74 |
-27,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.249 |
0,00 |
176 |
-10,66 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1.238 |
-6,28 |
75 |
-6,25 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
5.554 |
1,42 |
301 |
-9,34 |
|
2025-05-01 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3.332 |
0,00 |
181 |
-10,89 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
569.819 |
-11,71 |
34.104 |
-17,47 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
73 |
48,98 |
4 |
50,00 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
246.381 |
3,59 |
13.906 |
0,53 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
14.710 |
86,20 |
798 |
66,60 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
710 |
0,00 |
39 |
-11,63 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
8.966 |
-5,66 |
487 |
-15,62 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
84.684 |
-8,11 |
5.068 |
-14,12 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
5.556 |
0,00 |
302 |
-10,68 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
34.071 |
0,13 |
1.923 |
-2,88 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
296.815 |
22,82 |
16.111 |
9,81 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
78.987 |
0,41 |
4.458 |
-5,53 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
13.657 |
|
741 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
24 |
166,67 |
1 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
1.700 |
44,93 |
79 |
20,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
343.925 |
-19,13 |
20.584 |
-24,41 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2.531 |
4,80 |
151 |
-1,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
9.000 |
-27,45 |
489 |
-35,19 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
34.453 |
5,95 |
1.945 |
2,80 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
11.504 |
171,26 |
624 |
142,80 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
11.800 |
-15,11 |
641 |
-24,08 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
84.508 |
-42,32 |
5 |
-50,00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
122.325 |
-1,80 |
7.321 |
-8,21 |
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
55.600 |
21,66 |
3.018 |
8,76 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
1.000 |
-80,00 |
54 |
-82,18 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
410.989 |
523,72 |
22.308 |
457,70 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
30.122 |
29,16 |
1.635 |
15,55 |
|
2025-05-14 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
8.570 |
-12,62 |
513 |
-18,47 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
20.600 |
-57,70 |
1.118 |
-62,18 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
39.016 |
21,44 |
2.202 |
17,88 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
22.100 |
-39,78 |
1.200 |
-46,18 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
16.425 |
0,00 |
892 |
-10,63 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
8.458 |
-37,04 |
506 |
-41,16 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
6.636 |
-4,76 |
397 |
-10,99 |
|
2025-05-15 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
6.155 |
5,68 |
334 |
-5,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
945.000 |
-37,45 |
51.295 |
-44,08 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
2.175 |
-2,68 |
123 |
-5,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
494.223 |
100,26 |
26.826 |
79,05 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
6.979 |
-2,69 |
379 |
-13,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
154.400 |
-50,61 |
8.381 |
-55,84 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
106.485 |
77,06 |
6.373 |
65,53 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
3.000 |
0,00 |
163 |
-10,99 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1.199.424 |
|
65.105 |
|
|
2025-08-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
331.912 |
0,00 |
18.016 |
-10,59 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
12.894 |
-0,94 |
700 |
-11,52 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
5.000 |
0,00 |
271 |
-10,56 |
|
2025-08-11 |
13F |
English Capital Management Llc
|
|
|
|
53.679 |
-17,12 |
2.914 |
-25,92 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
9.603 |
-15,45 |
575 |
-21,05 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
42.525 |
0,00 |
2.545 |
-6,50 |
|
2025-05-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
21.460 |
522,39 |
1.165 |
456,94 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
6.664 |
|
362 |
|
|
2025-05-22 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
18.842 |
164,19 |
1.144 |
164,58 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
69.585 |
-3,78 |
3.927 |
-6,63 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
114.775 |
-1,55 |
6.478 |
-4,47 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
5.999 |
-4,15 |
326 |
-14,25 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
95 |
-61,69 |
2 |
-86,67 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
26.455.361 |
|
1.435.997 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
34.887 |
15,10 |
1.894 |
2,88 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
90.338 |
2,05 |
4.904 |
-8,76 |
|
2025-05-02 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.410 |
|
77 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6.157 |
7,70 |
334 |
-3,75 |
|
2025-05-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
173.167 |
7,63 |
9.400 |
-3,77 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
78.973 |
-1,67 |
4 |
0,00 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
50.831 |
-0,36 |
2.759 |
-10,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
191.700 |
-3,43 |
10.405 |
-13,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
196.900 |
-30,91 |
10.688 |
-38,23 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
586.953 |
4,17 |
31.860 |
-6,87 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
114 |
185,00 |
6 |
200,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.310.332 |
42,04 |
71.125 |
27,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
45.213.772 |
0,09 |
2.454.204 |
-10,51 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8.740 |
-7,66 |
531 |
-7,50 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
24.848 |
4,70 |
1.402 |
1,59 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
3.200 |
-33,33 |
174 |
-40,55 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
273 |
-9,30 |
15 |
-11,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
33.063 |
8,96 |
1.795 |
-2,61 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5.409.000 |
0,36 |
293.587 |
-10,27 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
51.813 |
|
2.795 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
19.869 |
35,61 |
1.078 |
21,26 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5.073 |
7,96 |
275 |
-3,51 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
9.083 |
-16,19 |
493 |
-38,68 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
14.341 |
-26,71 |
778 |
-34,46 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
39.707 |
-17,02 |
2.411 |
-16,84 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.587 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6.255 |
0,00 |
340 |
-10,55 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
17.144 |
-0,35 |
1.026 |
-6,81 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
45.573 |
52,18 |
2.736 |
22,53 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
27.564 |
1,61 |
1.496 |
-9,11 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
262.500 |
|
14.248 |
|
|
2025-08-12 |
13F |
Lyrical Asset Management Lp
|
|
|
|
2.011.797 |
-10,04 |
109.200 |
-19,57 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
86.209 |
-2,66 |
5 |
-20,00 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
6.961 |
0,00 |
378 |
-10,66 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5.890.749 |
-2,35 |
319.750 |
-12,69 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.008 |
124,00 |
57 |
115,38 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
10 |
|
1 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
10.200 |
0,00 |
554 |
-10,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
4.628 |
-4,97 |
251 |
-14,92 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
174 |
0,00 |
9 |
-10,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
596 |
17,32 |
32 |
6,67 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.992 |
-19,42 |
179 |
-24,47 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
120.789 |
646,39 |
6.556 |
416,22 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
1.129.612 |
2,20 |
61.315 |
-8,62 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1.023 |
0,00 |
59 |
-3,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
16.421 |
-2,60 |
891 |
-12,90 |
|
2025-08-14 |
13F |
8 Knots Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
111 |
35,37 |
6 |
50,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.647.439 |
-28,00 |
143.703 |
-35,62 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
17.183 |
10,59 |
933 |
-1,17 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
148.649 |
-1,37 |
8.897 |
-7,80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.210.031 |
-8,84 |
119.960 |
-18,50 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
23.205 |
-16,24 |
1.310 |
-18,75 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
15.500 |
-94,66 |
841 |
-95,22 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.814.059 |
53,88 |
98 |
38,03 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.752 |
-7,30 |
95 |
-16,81 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
465.691 |
5,68 |
25 |
-3,85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
280.600 |
548,04 |
15.231 |
479,53 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4.969 |
6,88 |
270 |
-4,27 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
123.990 |
-18,43 |
7 |
-33,33 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
11.232 |
-6,79 |
610 |
-16,69 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
69.000 |
-4,17 |
3.745 |
-14,32 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
7.107 |
-28,14 |
386 |
-35,83 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
69.078 |
-13,84 |
3.750 |
-22,97 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
75.560 |
-20,09 |
4.101 |
-28,55 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
17.990 |
|
1 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6.130 |
92,53 |
367 |
80,30 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
26.920.525 |
1,10 |
1.461.246 |
-9,61 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
149.120 |
-0,02 |
8.094 |
-10,60 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
108.654 |
5,00 |
6.503 |
-1,86 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
258.461 |
-12,64 |
14.029 |
-21,89 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
36.561 |
-13,51 |
1.985 |
-22,68 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
50.985 |
7,37 |
2.767 |
-3,99 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
31 |
-87,80 |
2 |
-93,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
38.412 |
-11,49 |
2.085 |
-20,84 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
11.725.910 |
5,72 |
636.482 |
-5,48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8.687 |
0,00 |
472 |
-10,63 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
160.819 |
-63,52 |
8.729 |
-67,39 |
|
2025-05-22 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
17.893 |
-4,78 |
1.086 |
-4,57 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
8.909 |
15,63 |
484 |
-8,52 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
57.455 |
1,19 |
3.119 |
-9,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
23.564 |
-2,15 |
1.279 |
-12,46 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
46.136 |
19,66 |
2.504 |
7,01 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
5.993 |
|
325 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
497.776 |
1,17 |
28.094 |
-1,82 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
23.460 |
613,72 |
1.404 |
568,57 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
68.384 |
7,66 |
3.692 |
-3,83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1.111.582 |
23,14 |
60.337 |
10,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
15.971.122 |
2,02 |
866.913 |
-8,78 |
|
2025-05-01 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3.593 |
0,00 |
203 |
-2,88 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
77 |
-25,24 |
5 |
-33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
8.569 |
-4,73 |
465 |
-14,84 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
8.148 |
0,00 |
442 |
-10,53 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.796.025 |
8,98 |
97.488 |
-2,56 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
235.750 |
-2,10 |
14.110 |
-8,50 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
2 |
-71,43 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
64.116 |
-14,24 |
3.619 |
-16,79 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
9 |
-75,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
25.800 |
|
1.400 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
41.500 |
116,15 |
2.253 |
93,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
104.947 |
0,00 |
5.697 |
-10,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
115.200 |
-22,27 |
6.253 |
-30,50 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
192 |
170,42 |
10 |
150,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
387 |
8,71 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
21.414 |
-29,77 |
1.162 |
-36,50 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
1.316 |
6,90 |
79 |
0,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
13.731 |
-2,22 |
745 |
-12,56 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
104.136 |
-89,40 |
5.653 |
-90,53 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
230.872 |
-0,26 |
12.532 |
-10,82 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
3.136 |
146,54 |
177 |
141,10 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
5.474 |
8,46 |
297 |
-2,94 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
287 |
-93,14 |
17 |
-93,63 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
14.644 |
73,32 |
795 |
55,08 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
33.269 |
-5,35 |
1.806 |
-15,38 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
10.269 |
-4,84 |
557 |
-14,96 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
231.634 |
9,67 |
13.073 |
6,43 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
42.910 |
0,70 |
2.329 |
-9,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
11.157 |
0,00 |
606 |
-10,64 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
23.940 |
-9,43 |
1.299 |
-19,01 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
16.565 |
-5,64 |
991 |
-11,83 |
|
2025-03-28 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
48.507 |
2,29 |
2.633 |
-8,55 |
|
2025-05-15 |
13F |
Principal Street Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
7.012 |
-14,61 |
381 |
-23,69 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
253.046 |
-5,61 |
13.735 |
-15,61 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
38.635 |
1,37 |
2.097 |
-9,38 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
144.989 |
-0,67 |
7.870 |
-11,19 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
45.547 |
9,71 |
2.472 |
-1,90 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
6.773 |
|
368 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
124.911 |
-4,02 |
4.161 |
-47,34 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
3.843 |
-3,15 |
209 |
-13,69 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
5.273 |
7,11 |
286 |
-4,03 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
4.266 |
|
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
838 |
-59,16 |
45 |
-63,71 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2.970.743 |
-0,51 |
161.252 |
-11,05 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
531.928 |
-0,73 |
28.873 |
-11,24 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
10.240 |
0,00 |
578 |
-3,03 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
439.333 |
|
23.847 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
24.753 |
2.156,43 |
1.397 |
2.117,46 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
2.681 |
6,43 |
151 |
3,42 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
391 |
-4,17 |
21 |
-12,50 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
14.236 |
-46,57 |
773 |
-61,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
5.434 |
-68,35 |
295 |
-71,79 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2.840 |
6,13 |
154 |
-4,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
26.211 |
-0,15 |
1.423 |
-10,73 |
|
2025-07-30 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
6.840 |
|
386 |
|
|
2025-04-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
6.182 |
|
360 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
353 |
8,28 |
19 |
0,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
221.344 |
-5,66 |
13.247 |
-11,82 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
68.455 |
-30,86 |
3.716 |
-38,19 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
19.800 |
-91,59 |
1.075 |
-92,49 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
3.400 |
-27,37 |
185 |
-35,21 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
773.060 |
69,86 |
46.268 |
9,35 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
7.218 |
|
432 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
37.200 |
|
2.019 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8.813 |
-4,09 |
476 |
-13,79 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
14.124.720 |
2,51 |
766.690 |
-8,35 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
10.338 |
6,74 |
619 |
-0,32 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
826.242 |
21,48 |
46.633 |
17,89 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
1.109.990 |
0,62 |
66.433 |
-5,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7.547 |
19,45 |
410 |
6,79 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.989 |
1,56 |
162 |
-8,99 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
3.922 |
|
213 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
3.856 |
58,81 |
231 |
48,39 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
67.660 |
-19,22 |
3.673 |
-27,79 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
8.678 |
72,32 |
471 |
54,43 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
752.276 |
285,51 |
41 |
263,64 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
33.650 |
26,00 |
1.817 |
13,29 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
150.360 |
4,45 |
8.162 |
-6,61 |
|
2025-05-08 |
13F |
Howard Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
770.092 |
12,10 |
46.090 |
4,78 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
3.771 |
|
205 |
|
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
74.300 |
|
4.033 |
|
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
8.244 |
-6,75 |
465 |
-9,53 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
195.098 |
-24,02 |
10.590 |
-32,07 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.655 |
0,00 |
159 |
-6,51 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
112 |
|
6 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
6.989 |
-0,71 |
394 |
-3,67 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
548 |
-65,88 |
30 |
-70,10 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
315.410 |
-10,62 |
17.120 |
-20,09 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
30.805 |
-3,57 |
1.672 |
-13,77 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
41.528 |
18,65 |
2.344 |
15,14 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
76.002 |
4,97 |
4.125 |
-6,14 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
2.884 |
1,76 |
157 |
-9,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2.171 |
-24,88 |
118 |
-33,14 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
3.375 |
0,00 |
205 |
0,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
137 |
|
7 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
566.168 |
-11,02 |
30.732 |
-20,45 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
82.110 |
-14,98 |
4.457 |
-24,00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
110 |
0,00 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
20.418.731 |
-3,39 |
1.108.329 |
-13,63 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.611 |
1,77 |
87 |
-9,37 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
9.983 |
-0,76 |
542 |
-11,31 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
13.725 |
-6,48 |
745 |
-16,40 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
72 |
|
4 |
|
|
2025-05-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
4.314 |
-60,36 |
262 |
-60,39 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
213.018 |
557,48 |
11.563 |
488,10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
28.000 |
-48,15 |
1.520 |
-53,66 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
168 |
78,72 |
9 |
80,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
18 |
-70,97 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.286.234 |
23,32 |
69.817 |
10,26 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
286.030 |
77,35 |
15.526 |
58,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
15.286 |
-10,32 |
830 |
-19,83 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
7.629 |
87,86 |
431 |
82,20 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
30.045 |
-8,55 |
1.631 |
-18,30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5.063.287 |
-1,82 |
274.835 |
-12,22 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
120.000 |
-52,00 |
6.514 |
-57,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
17.165 |
0,00 |
932 |
-10,65 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
18.658 |
16,92 |
1.053 |
13,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4.280 |
-8,39 |
232 |
-18,02 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
10.871 |
0,00 |
616 |
-6,39 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
78.034 |
4,21 |
4.404 |
1,13 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
78.058 |
-19,15 |
4.237 |
-27,73 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
902 |
-6,53 |
49 |
-17,24 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
255.664 |
-1,20 |
13.877 |
-11,66 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
983 |
-96,86 |
55 |
-96,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
146.300 |
-34,77 |
7.941 |
-41,68 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3.442 |
-3,72 |
187 |
-14,29 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
9.667 |
72,90 |
525 |
54,57 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
33.372 |
113,79 |
1.884 |
107,61 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
23.527 |
-3,19 |
1.277 |
-13,42 |
|
2025-05-09 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
10.857 |
-21,67 |
589 |
-29,96 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
514 |
21,80 |
28 |
8,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
6.604.382 |
6,55 |
358.486 |
-4,73 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.280 |
132,73 |
72 |
132,26 |
|
2025-07-15 |
13F |
High Ground Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
26.300 |
-1,50 |
1.428 |
-11,91 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1.837 |
|
112 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
13.212 |
-32,54 |
717 |
-39,70 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
18.448 |
7,36 |
1.120 |
7,49 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
69.928 |
-72,60 |
3.796 |
-75,50 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
23.400 |
0,00 |
1.321 |
-2,94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
154.900 |
524,60 |
8.408 |
458,60 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
4.725 |
0,00 |
256 |
-10,49 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
127.100 |
-13,06 |
6.899 |
-22,28 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
7.906 |
24,07 |
429 |
11,14 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
437.382 |
0,00 |
26.177 |
-6,53 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
41.245 |
-6,75 |
2.217 |
-17,16 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
312.585 |
-2,88 |
16.967 |
-13,16 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
11.883 |
-4,84 |
645 |
-14,91 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
229.077 |
-17,34 |
12.434 |
-26,09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
251 |
-7,72 |
14 |
-18,75 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
360.439 |
0,00 |
21.572 |
-6,53 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
195.387 |
-15,33 |
10.606 |
-24,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
522 |
-25,11 |
28 |
-33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
298 |
-28,02 |
16 |
-36,00 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
113.911 |
0,04 |
6.183 |
-10,56 |
|
2025-05-15 |
13F |
Prosight Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
6.869 |
22,29 |
373 |
9,09 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
7.300 |
0,00 |
396 |
-10,61 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
181.320 |
-5,98 |
10.234 |
-8,76 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
365.999 |
16,60 |
20 |
0,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
47.047 |
1,52 |
2.816 |
-5,12 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
67.098 |
-0,75 |
3.642 |
-11,26 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
11.790 |
-28,75 |
640 |
-36,35 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
34.297 |
1,82 |
2.053 |
-4,82 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
106 |
-65,92 |
6 |
-72,22 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
190.672 |
|
10.762 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
2.322 |
-4,48 |
126 |
-14,29 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
451 |
-13,27 |
24 |
-38,46 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
408 |
21,43 |
22 |
10,00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
23 |
-11,54 |
1 |
0,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
24.638 |
0,45 |
1.337 |
-10,21 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
565.295 |
1,86 |
31 |
-9,09 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
2.712 |
5,28 |
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
400 |
0,00 |
23 |
-4,35 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
54 |
-16,92 |
3 |
-33,33 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
87.370 |
0,19 |
5.229 |
-6,34 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
33.611 |
0,00 |
1.824 |
-10,59 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
119 |
0,00 |
6 |
-14,29 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
117.400 |
-12,06 |
6.372 |
-21,37 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
355 |
2,60 |
19 |
-9,52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
7.071 |
-21,03 |
384 |
-29,47 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
19.196 |
0,00 |
1.042 |
-10,64 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
281.700 |
-1,61 |
15.291 |
-12,03 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
91.200 |
0,00 |
5.458 |
-6,53 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
1.511.823 |
-52,14 |
90.483 |
-55,26 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
4.103 |
|
0 |
|
|
2025-04-21 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9.341 |
183,06 |
507 |
153,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
41.868 |
0,00 |
2.273 |
-10,59 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
42.800 |
0,00 |
2.416 |
-2,97 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
13 |
-7,14 |
1 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
204 |
-29,90 |
12 |
-31,25 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
11.211 |
14,74 |
609 |
2,53 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
896.193 |
-36,01 |
53.637 |
-49,15 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
15.135 |
90,35 |
822 |
70,33 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
51.357 |
2,17 |
2.788 |
-8,65 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
38.696 |
58,42 |
2.316 |
48,11 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4.276 |
171,84 |
232 |
154,95 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
541 |
31,63 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
774 |
16,74 |
44 |
13,16 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
220.235 |
8,19 |
13.181 |
1,13 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
101.868 |
13,19 |
5.529 |
1,21 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
8.341 |
53,19 |
471 |
48,73 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
223.223 |
-6,70 |
13.360 |
-12,80 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
17.110 |
-29,70 |
929 |
-37,17 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
252.955 |
1,78 |
13.730 |
-9,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.834.082 |
-14,89 |
99.554 |
-23,91 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
12.343 |
8,91 |
739 |
1,79 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
297.016 |
-49,40 |
16 |
-54,29 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
109.983 |
-69,15 |
5.970 |
-72,42 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
267.055 |
-0,95 |
15.983 |
-7,41 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
4.871 |
|
264 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
30.321 |
-3,41 |
1.711 |
-6,25 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
301.400 |
-21,02 |
18.039 |
-26,17 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
4.641 |
-5,75 |
252 |
-15,77 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
5.000 |
0,00 |
271 |
-10,56 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
6.237.802 |
55,90 |
352.062 |
51,29 |
|