2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
5.101 |
|
634 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
18.720 |
|
2.327 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1.500 |
|
186 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
9.403 |
|
1.169 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
5.205 |
-7,14 |
647 |
-12,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
218 |
0,00 |
27 |
0,00 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
18.936 |
-13,94 |
2.336 |
-13,07 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
56.607 |
0,35 |
6.982 |
1,36 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
355 |
0,00 |
44 |
-4,35 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1.630 |
|
227 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5.109 |
|
635 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
76.788 |
-7,11 |
9.544 |
-12,35 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
36 |
12,50 |
4 |
0,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
26.412 |
0,00 |
3.283 |
-5,64 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.921.439 |
3,91 |
487.396 |
-1,95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
291.525 |
-2,96 |
36 |
-7,69 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
18 |
|
2 |
|
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
59.675 |
-34,96 |
7.417 |
-38,62 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
6.014 |
0,05 |
747 |
-5,56 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
56 |
|
7 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
0 |
|
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
678 |
0,00 |
84 |
-5,62 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
39.580 |
-1,65 |
4.920 |
-5,84 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
107.666 |
-22,00 |
13.382 |
-26,40 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19.820 |
26,07 |
2.445 |
27,36 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.074 |
-2,63 |
258 |
-8,21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
259.766 |
-43,79 |
32.286 |
-46,96 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.771.946 |
-0,68 |
220.236 |
-6,28 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
13.900 |
2,64 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3.618 |
65,05 |
450 |
88,66 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2.328 |
20,94 |
289 |
14,23 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
5.133 |
-1,67 |
626 |
-6,02 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
908.778 |
-9,04 |
112.952 |
-14,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
13.800 |
-3,54 |
1.715 |
-8,97 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
3.293 |
184,86 |
409 |
224,60 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
20.334 |
1,90 |
2.527 |
-3,84 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2.243 |
195,91 |
279 |
180,81 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16.370 |
-3,86 |
2.019 |
-2,84 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
42.623 |
1,84 |
5.194 |
-2,61 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
24 |
0,00 |
3 |
-33,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.843 |
-14,44 |
229 |
-19,08 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.278 |
-19,89 |
399 |
-23,42 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
78.457 |
-4,86 |
10 |
-10,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
35.440 |
-1,03 |
4.371 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.872 |
-6,96 |
233 |
-12,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
9.795 |
2,05 |
1.217 |
-3,72 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.662 |
|
207 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
144.789 |
|
17.997 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
2.235 |
0,36 |
278 |
-5,46 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
256.400 |
0,00 |
31.868 |
-5,64 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
61 |
|
8 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
48.624 |
-10,41 |
6.043 |
-15,46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
378 |
5,59 |
47 |
-2,13 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
3.000 |
0,00 |
373 |
-5,82 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
8.267 |
3,65 |
1.028 |
-2,19 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
8.134 |
42,15 |
1.011 |
34,13 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2.225 |
0,00 |
277 |
-5,80 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
197 |
-58,96 |
24 |
-61,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.552 |
-14,88 |
317 |
-19,54 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
7.892 |
-2,44 |
962 |
-6,70 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
3.390 |
-0,70 |
421 |
-6,24 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
464 |
1.225,71 |
57 |
1.325,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
2.138 |
-0,23 |
266 |
-6,03 |
|
2025-07-29 |
13F |
Monument Group Wealth Advisors, LLC
|
|
|
|
1.752 |
0,00 |
218 |
-5,65 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2.880 |
-0,10 |
358 |
-5,80 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.257 |
-82,50 |
278 |
-79,59 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
32.578 |
0,00 |
4.049 |
-5,64 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
399 |
-95,69 |
49 |
-95,66 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
400.191 |
-26,42 |
49.740 |
-30,57 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3.336 |
-0,15 |
415 |
-5,91 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
438.183 |
5,38 |
54.462 |
-0,56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
800 |
|
99 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
15.286 |
-11,48 |
1.900 |
-16,49 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
15.615 |
2,66 |
1.941 |
-3,15 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18.952 |
17,51 |
2.356 |
10,88 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
52.200 |
-2,43 |
6.488 |
-7,95 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
22.220 |
0,00 |
2.762 |
-5,64 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.043.970 |
1,75 |
129.755 |
-3,99 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
396 |
-8,97 |
49 |
-14,04 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2.195 |
715,99 |
289 |
896,55 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
3.800 |
0,00 |
472 |
-5,60 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
2.476 |
|
308 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.828 |
-4,18 |
724 |
-9,61 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
682 |
|
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
12.576 |
73,56 |
1.563 |
63,84 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
3.425 |
0,00 |
0 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3.386 |
1,23 |
431 |
15,86 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
50.760 |
-11,86 |
6.261 |
-10,97 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
5.321 |
-25,04 |
656 |
-24,25 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
120 |
-93,04 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
700 |
-16,96 |
92 |
-2,13 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
356 |
-3,52 |
44 |
-8,33 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
17.499 |
0,00 |
2.175 |
-5,64 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
212.974 |
-31,42 |
26.471 |
-35,29 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2.195 |
5,63 |
273 |
-0,37 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
19.757 |
-1,46 |
2.456 |
-7,01 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
359 |
-1,10 |
44 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
47.420 |
-25,23 |
5.875 |
-29,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
12.149 |
0,00 |
1.510 |
-5,69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10.903 |
-61,53 |
1.355 |
-63,69 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
60.134 |
-1,12 |
7.329 |
-5,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.758 |
-8,81 |
710 |
-7,79 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
2.928 |
0,00 |
364 |
-5,71 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.630 |
1,11 |
451 |
-4,85 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3.420 |
-9,64 |
417 |
-13,69 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
841.501 |
-1,33 |
104.102 |
-6,77 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
82 |
38,98 |
10 |
42,86 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
10.871 |
|
1.351 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
206 |
-10,04 |
26 |
-16,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
12.924 |
0,00 |
1.606 |
-5,64 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
560 |
0,00 |
70 |
-5,48 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3.290 |
-4,67 |
409 |
-10,13 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
83 |
0,00 |
10 |
0,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
7.250 |
-1,36 |
901 |
-6,92 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4.419 |
10,50 |
549 |
23,37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
760.105 |
3,65 |
94.473 |
-2,20 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
61.663 |
236,51 |
7.515 |
221,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.074 |
-8,57 |
879 |
-13,74 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
104.117 |
0,00 |
12.941 |
-5,64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
364.554 |
6,37 |
45.310 |
0,37 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
221.387 |
16,69 |
26.980 |
11,60 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.357.932 |
-2,59 |
417.357 |
-8,09 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
130 |
-59,38 |
17 |
-51,43 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
766 |
22,95 |
94 |
23,68 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
547 |
|
67 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
5.140 |
0,00 |
626 |
-4,28 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
4.064 |
-2,24 |
535 |
15,55 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
2.014 |
|
250 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
4.210 |
15,50 |
513 |
10,56 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
4.095 |
2,63 |
509 |
-3,24 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
359 |
|
45 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
14.175 |
0,00 |
1.762 |
-5,68 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
134.498 |
-6,98 |
16.717 |
-12,23 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
3.737 |
6,77 |
464 |
0,43 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
39.791 |
-1,31 |
4.946 |
-6,87 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
52.938 |
40,91 |
6.580 |
32,96 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
121 |
0,00 |
15 |
-6,67 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
962 |
0,00 |
117 |
-4,10 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.664 |
-4,17 |
329 |
-3,24 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
121.977 |
1,52 |
15 |
0,00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
192 |
-49,07 |
23 |
-50,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
41.014 |
67,16 |
5.098 |
57,75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
17.264 |
|
2.146 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
943 |
-9,59 |
116 |
-8,66 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
2.135 |
14,60 |
260 |
9,70 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1.210 |
-68,97 |
150 |
-70,76 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
19.809 |
8,36 |
2.462 |
2,29 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
8.027 |
0,00 |
998 |
-5,68 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
3.992 |
6,03 |
496 |
0,20 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
90.813 |
2,77 |
11.287 |
-3,02 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
9.890 |
-17,87 |
1.205 |
-21,45 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
14.872 |
5,92 |
1.848 |
-0,05 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
33 |
-40,00 |
4 |
-42,86 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
1.742 |
|
217 |
|
|
2025-05-13 |
13F |
Wilkins Miller Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
26.943 |
-32,54 |
3.284 |
-35,49 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
655.842 |
8,31 |
81.515 |
2,20 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
7 |
40,00 |
1 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2.330 |
|
290 |
|
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
33.260 |
-20,14 |
4.102 |
-19,32 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
60.147 |
11,45 |
7.419 |
12,60 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
20.292 |
-6,65 |
2.522 |
-11,91 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
6.052 |
1,27 |
752 |
-4,45 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
18.000 |
0,00 |
2.237 |
-5,61 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
3.365 |
-42,49 |
410 |
-44,97 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.279.480 |
-1,05 |
1.277.637 |
-6,63 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
27.488 |
13,66 |
3.416 |
7,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.229 |
0,00 |
650 |
-5,67 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
3.030 |
|
374 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3.245 |
-1,37 |
403 |
-6,93 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
90 |
-30,77 |
11 |
-35,29 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.554 |
0,00 |
690 |
-5,61 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1.322 |
17,62 |
161 |
12,59 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
13.190 |
784,64 |
1.607 |
750,26 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.001.007 |
-1,58 |
124.415 |
-7,13 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
88 |
300,00 |
11 |
400,00 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
2.227 |
-4,87 |
271 |
-9,06 |
|
2025-05-16 |
13F |
Boundary Creek Advisors LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
450 |
0,00 |
56 |
-6,78 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
2.222 |
11,38 |
276 |
5,34 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
215 |
-3,15 |
27 |
-10,34 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
25.084 |
-14,64 |
3.057 |
-18,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
21 |
-38,24 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.160 |
-74,22 |
517 |
-75,67 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
68.984 |
-15,98 |
9.087 |
-0,76 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1.465 |
0,00 |
182 |
-5,21 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
388.510 |
121,68 |
48.288 |
109,17 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
19.187 |
-20,39 |
2.367 |
-19,58 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
6.982 |
0,00 |
851 |
-4,39 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
423 |
1,44 |
52 |
-3,77 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24.956 |
1,93 |
3.078 |
2,98 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
184.355 |
-10,02 |
22.913 |
-15,09 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
9.578 |
-30,84 |
1.190 |
-34,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3.367 |
38,56 |
418 |
30,63 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3.394 |
2,32 |
422 |
-3,44 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
159 |
|
20 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14.961 |
25,62 |
1.859 |
18,56 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
67.500 |
0,00 |
8.390 |
-5,65 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
8.611 |
0,00 |
1.070 |
-5,64 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.829.027 |
-7,91 |
724.490 |
-13,10 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
23.113 |
-79,70 |
3 |
-85,71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
3.327 |
0,00 |
414 |
-5,71 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.150 |
0,00 |
516 |
-5,68 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.847 |
-16,44 |
975 |
-21,12 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
13.900 |
0,00 |
1.694 |
-4,40 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
204 |
0,99 |
25 |
-3,85 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
8.136 |
79,29 |
992 |
71,45 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10.418 |
-52,56 |
1.295 |
-55,26 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
10.231 |
9,66 |
1.247 |
4,88 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
47.729 |
15,33 |
5.817 |
10,30 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31.991 |
4,72 |
3.976 |
-1,19 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
62.195 |
-7,70 |
7.730 |
-12,90 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.506 |
-1,88 |
436 |
-7,45 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
18.901 |
144,45 |
2.349 |
130,75 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
14.018 |
314,73 |
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
5.416 |
0,24 |
668 |
1,37 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.122.736 |
-5,28 |
139.545 |
-10,62 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
644 |
0,00 |
80 |
-4,76 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
977 |
|
121 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
40.619 |
-10,39 |
5.010 |
-9,49 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
24 |
-27,27 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.033 |
46,59 |
379 |
51,20 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
34.367 |
-6,72 |
4.239 |
-5,78 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
801.594 |
-0,31 |
99.630 |
-5,93 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
63 |
|
8 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.729 |
-10,96 |
460 |
-10,18 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
153.902 |
-15,54 |
19.128 |
-20,30 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
247.884 |
-1,40 |
30.810 |
-6,96 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3.370 |
0,00 |
419 |
-5,64 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
3.737 |
6,77 |
464 |
0,65 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
22.436 |
-1,32 |
2.789 |
-6,88 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
7.639 |
0,10 |
931 |
-4,32 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
249.505 |
90,54 |
30.774 |
92,49 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2.375 |
0,00 |
295 |
-5,45 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
13.834 |
1,34 |
1.719 |
-4,39 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7.128 |
15,73 |
886 |
10,90 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.764 |
-60,73 |
219 |
-62,94 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21.431 |
43,00 |
2.664 |
34,90 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
568 |
0,00 |
71 |
-5,41 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16.956 |
-6,45 |
2.091 |
-5,51 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
4.586 |
-4,60 |
570 |
-10,11 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.470 |
19,90 |
301 |
15,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.800 |
-86,82 |
1 |
-100,00 |
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
22.880 |
-8,16 |
2.844 |
-13,35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.572 |
-73,11 |
195 |
-74,68 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
18.358 |
-24,50 |
2.264 |
-23,72 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.305 |
-2,58 |
286 |
-2,39 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2.389 |
-14,22 |
336 |
-2,33 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
4.760 |
0,00 |
592 |
-5,59 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8.817 |
12,88 |
1.096 |
6,52 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
-99,01 |
0 |
-100,00 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
5.992 |
|
730 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
36 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
37.274 |
5,54 |
4.633 |
-0,41 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
55 |
-11,29 |
7 |
-25,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
28.192 |
28,77 |
3.436 |
23,16 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
92 |
21,05 |
11 |
10,00 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1.296.238 |
7,01 |
159.878 |
8,10 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.284 |
-0,93 |
160 |
-6,47 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
43.660 |
-0,83 |
5.427 |
-6,42 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
264 |
0,00 |
32 |
-3,03 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
78 |
0,00 |
10 |
-10,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
381.254 |
0,76 |
46.463 |
-3,64 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
165.200 |
3,95 |
20.533 |
-1,91 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
54.772 |
1,24 |
7 |
-14,29 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
154 |
57,14 |
19 |
63,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.939 |
-14,56 |
365 |
-19,43 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
3.309 |
3,28 |
411 |
-2,61 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
90.710 |
-2,68 |
11.274 |
-8,17 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
4.696 |
7,07 |
584 |
1,04 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
5.590 |
33,80 |
695 |
26,18 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
98.302 |
14,04 |
12.218 |
7,60 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
64 |
0,00 |
8 |
-12,50 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
5.400 |
0,00 |
671 |
-5,63 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
474 |
0,00 |
58 |
14,00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
101.303 |
10,90 |
10.726 |
-3,71 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2.800 |
0,00 |
347 |
-4,68 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
15.679 |
0,00 |
1.949 |
-5,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
99.983 |
2,63 |
12.427 |
-3,16 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
166 |
-10,27 |
20 |
-9,09 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
75 |
-35,90 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
490 |
|
61 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
148.395 |
29,23 |
18.303 |
30,56 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
43.537 |
-4,04 |
5.306 |
-8,23 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
55.021 |
9.535,90 |
6.839 |
9.668,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
42 |
-8,70 |
5 |
-16,67 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
108 |
0,00 |
13 |
-7,14 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
23.438 |
|
2.913 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
865 |
-52,37 |
108 |
-55,23 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26.083 |
-8,91 |
3.217 |
-7,95 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
30.525 |
-3,48 |
3.794 |
-8,93 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
2 |
|
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
4.162 |
0,68 |
530 |
15,47 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
190 |
-3,06 |
24 |
-8,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
571 |
1,06 |
71 |
-5,41 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11.572 |
0,83 |
1.438 |
-4,83 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
43.000 |
|
5.344 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.740 |
3,26 |
216 |
-2,26 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13.958 |
-21,35 |
1.722 |
-20,54 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
39 |
|
5 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6.720 |
-1,26 |
835 |
-6,81 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
53.007 |
1.259,15 |
6.588 |
1.184,21 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
4.532 |
-3,72 |
649 |
11,32 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
25.163 |
0,56 |
3.104 |
1,60 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
29.428 |
-0,46 |
3.658 |
-6,09 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
7.042 |
-3,89 |
858 |
-8,04 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
3.602 |
17,52 |
448 |
10,92 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1.928 |
-5,16 |
240 |
-10,49 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
8.756 |
0,00 |
1.088 |
-5,64 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
30.000 |
|
3.729 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
3.757 |
0,00 |
463 |
1,09 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
44 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.402.690 |
98,64 |
174.340 |
89,51 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23.822 |
26,92 |
2.938 |
28,24 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.149.521 |
-20,23 |
141.782 |
-19,42 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
20 |
-48,72 |
2 |
-60,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1.503 |
-14,99 |
187 |
-19,83 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
591 |
1,90 |
73 |
-3,95 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
200 |
61,29 |
25 |
84,62 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.691 |
-7,03 |
459 |
-12,26 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
166,67 |
1 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
215 |
667,86 |
27 |
766,67 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
13.626 |
23,46 |
1.694 |
16,52 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
5.510 |
-39,28 |
726 |
-28,29 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
3.774 |
-17,11 |
465 |
-16,22 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
281 |
2,55 |
37 |
12,12 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
3.761 |
|
467 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
57.080 |
-19,73 |
7 |
-22,22 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
4.362 |
-4,38 |
542 |
-9,67 |
|
2025-07-25 |
13F |
McNamara Financial Services, Inc.
|
|
|
|
2.251 |
0,00 |
280 |
-5,74 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
50.277 |
-14,03 |
6.201 |
-13,15 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
29.326 |
|
3.645 |
|
|
2025-07-07 |
13F |
Rf&l Wealth Management, Llc
|
|
|
|
2.742 |
27,12 |
341 |
19,72 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
18.499 |
-0,24 |
2.299 |
-5,86 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
23 |
|
3 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
63.783 |
-43,78 |
7.928 |
-46,95 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
304 |
1,33 |
44 |
10,26 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6.772 |
2,06 |
842 |
-3,67 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
2.434 |
-85,63 |
303 |
-86,46 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
24.305 |
-4,20 |
3.021 |
-9,55 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
77.881 |
4,93 |
9.680 |
-0,99 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
120.152 |
8,55 |
14.643 |
3,81 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
-36,84 |
1 |
-50,00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1.333 |
0,00 |
166 |
-5,71 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
154.498 |
36,32 |
18.829 |
30,37 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
20.108 |
385,70 |
2.451 |
473,77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.320 |
1,97 |
1.520 |
2,98 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3.986 |
6,29 |
495 |
0,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
9.020 |
14,31 |
1.121 |
7,89 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
195 |
-9,72 |
24 |
-14,29 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
4.241 |
-2,53 |
527 |
-8,03 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.517 |
|
313 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.100 |
0,00 |
137 |
-5,56 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.354 |
-29,30 |
165 |
-32,10 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7.552 |
2,87 |
939 |
-2,90 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
6.777 |
3,28 |
1 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
62.100 |
49,64 |
8 |
40,00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.207 |
-5,26 |
150 |
-10,18 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
73 |
|
9 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7.517 |
-12,75 |
916 |
-16,50 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1.835 |
|
228 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.050 |
-3,67 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
191 |
-3,05 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
448.695 |
-2,74 |
55.342 |
-1,74 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
14.791 |
2,01 |
1.824 |
3,05 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
14.165 |
0,00 |
1.761 |
-5,63 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
13.697 |
0,00 |
1.702 |
-5,65 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
693.811 |
-16,38 |
86.234 |
-21,10 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
681 |
-19,60 |
85 |
-24,32 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.668 |
-99,07 |
201 |
-99,12 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.865 |
-38,96 |
356 |
-42,39 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
15.454 |
14,78 |
1.883 |
9,80 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
6.296 |
-1,36 |
783 |
-6,90 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.831 |
-3,58 |
352 |
-9,07 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
47.577 |
-0,27 |
5.913 |
-4,47 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
13.103 |
|
1.616 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
190.057 |
8,16 |
23.622 |
2,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10.605 |
0,00 |
1.318 |
-5,59 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.395 |
-45,10 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
38.729 |
2,25 |
5 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
4.527 |
0,00 |
563 |
-5,70 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
27.442 |
-0,28 |
3.411 |
-5,91 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
60.000 |
0,67 |
7.457 |
-5,01 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2.123 |
27,74 |
264 |
20,64 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.063 |
5,47 |
254 |
6,72 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
229.821 |
9,55 |
28.346 |
10,67 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
7.524 |
215,60 |
935 |
197,77 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4 |
-66,67 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.972 |
11,23 |
362 |
6,47 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
67.462 |
9,89 |
8.385 |
3,69 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
1.518 |
0,00 |
189 |
-5,53 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
106.715 |
16,42 |
13.264 |
9,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
49 |
-30,00 |
6 |
-33,33 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
55.632 |
-0,27 |
6.915 |
-5,89 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7.398 |
2,66 |
919 |
-3,16 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7.789 |
0,00 |
961 |
1,05 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
10.711 |
-8,93 |
1.331 |
-14,07 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
39.225 |
72,84 |
5 |
100,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.059 |
0,00 |
132 |
-5,76 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.279 |
8,02 |
156 |
3,33 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
28 |
16,67 |
3 |
50,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.566 |
0,84 |
195 |
-4,90 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
59.250 |
0,00 |
7.364 |
-5,64 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15.899 |
-15,45 |
1.976 |
-20,19 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.266 |
9,69 |
530 |
3,52 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
224 |
60,00 |
28 |
50,00 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
1.867 |
0,00 |
232 |
-5,31 |
|
2025-03-28 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21.035 |
-3,42 |
2.614 |
-8,86 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.844 |
0,14 |
347 |
-4,16 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2.715 |
|
337 |
|
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
4.738 |
0,00 |
589 |
-5,77 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
945.983 |
0,54 |
117.576 |
-5,13 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
6.745 |
-0,13 |
838 |
-5,74 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
44.313 |
-4,61 |
5.508 |
-10,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
17.115 |
0,00 |
2.111 |
1,01 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
200 |
|
25 |
|
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
8.912 |
-4,97 |
1.108 |
-10,36 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6.665 |
39,99 |
828 |
32,06 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
34.685 |
0,46 |
4.311 |
-5,21 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
48.609 |
47,45 |
6.042 |
39,13 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.099 |
-20,07 |
137 |
-24,86 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
982 |
0,00 |
122 |
-5,43 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.186 |
-4,56 |
520 |
-9,88 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
500.960 |
-10,57 |
62.264 |
-15,61 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
31.489 |
-3,82 |
3.884 |
-2,85 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
141.543 |
-6,96 |
17 |
-10,53 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14.699 |
-2,04 |
1.827 |
-7,59 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
197 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
116.150 |
0,00 |
14.326 |
1,02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
398 |
6,42 |
49 |
0,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
7.210 |
19,37 |
896 |
12,70 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
20.089 |
-4,17 |
2.478 |
-3,20 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
225 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7.946 |
-14,35 |
988 |
-19,16 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40.441 |
0,00 |
4.988 |
1,01 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6.313 |
-2,41 |
832 |
15,26 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.099 |
|
509 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12.636 |
215,11 |
1.578 |
198,30 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
213.320 |
147,55 |
26.514 |
133,59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
2.000 |
0,00 |
249 |
-5,70 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
20.176 |
4,65 |
2.508 |
-1,26 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7.283 |
-3,24 |
905 |
-8,68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.417 |
7,18 |
549 |
1,11 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
7.957 |
-2,68 |
981 |
-1,70 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
28.838 |
-3,49 |
3.584 |
-8,92 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.369 |
-17,67 |
419 |
-22,30 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
3.292 |
228,87 |
409 |
212,21 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
112.718 |
-18,23 |
14.010 |
-22,84 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
5 |
|
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.394 |
-3,53 |
173 |
-8,95 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
74.000 |
-17,78 |
9.197 |
-22,41 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
7 |
40,00 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.841 |
-1,60 |
726 |
-7,17 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
145.258 |
-5,87 |
18 |
-10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
872 |
0,00 |
108 |
-5,26 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
2.833 |
114,13 |
345 |
105,36 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
66.514 |
91,13 |
8.267 |
80,38 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
434.674 |
11,05 |
54.026 |
4,78 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
124.500 |
38,95 |
15.474 |
31,11 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-71 |
-5,33 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
38.211 |
35,24 |
5 |
33,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
814.151 |
0,48 |
101.191 |
-5,19 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
3.460 |
0,00 |
430 |
-5,49 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.567 |
54,78 |
933 |
56,54 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
384 |
-36,00 |
48 |
-40,51 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
2.338 |
0,00 |
291 |
-5,54 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
15.034 |
-5,71 |
1.854 |
-4,73 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
7.080 |
68,09 |
933 |
98,72 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
6.704 |
0,00 |
833 |
-5,66 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
9.120 |
0,00 |
1.134 |
-5,66 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
601 |
2,39 |
75 |
-3,90 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
28.760 |
|
3.547 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2.584 |
0,00 |
315 |
-4,56 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
49 |
-12,50 |
6 |
0,00 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
164.571 |
0,00 |
20 |
-4,76 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
155.234 |
-29,07 |
19.294 |
-33,07 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
7.192 |
3,02 |
894 |
-2,83 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
6.050 |
0,00 |
752 |
-5,65 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4.177 |
-11,78 |
519 |
-16,69 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
294.724 |
5,44 |
36.631 |
-0,51 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
3.000 |
-40,00 |
373 |
-43,47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
24.081 |
0,00 |
2.993 |
-5,61 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.324 |
18,11 |
163 |
19,85 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
577.537 |
2,58 |
71.782 |
-3,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11.732 |
0,00 |
1.447 |
1,05 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
52.718 |
0,07 |
6.552 |
-5,58 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2.001 |
1,06 |
247 |
2,07 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
22.172 |
62,34 |
2.756 |
53,14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
155.426 |
0,35 |
18.942 |
-4,03 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
5.785 |
0,00 |
719 |
-5,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
235 |
0,00 |
29 |
-3,33 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
23.970 |
-30,96 |
3.367 |
-21,35 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
83.441 |
-29,24 |
10.292 |
-28,51 |
|
2025-04-22 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
182.656 |
-7,38 |
22.702 |
-12,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2.207 |
6,82 |
272 |
7,94 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
51.570 |
-23,48 |
6.410 |
-27,80 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
31.729 |
9,66 |
3.867 |
4,85 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.796 |
-6,71 |
1 |
0,00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
6.940 |
0,00 |
863 |
-5,69 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
15.382 |
-0,92 |
1.912 |
-6,51 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
1.815 |
|
226 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
68.002 |
-0,13 |
8.387 |
0,89 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
24.355 |
14,21 |
3.027 |
7,80 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
9.514 |
30.590,32 |
1.159 |
38.533,33 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
556.931 |
-10,48 |
69.221 |
-15,53 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16.115 |
51,12 |
2.003 |
42,59 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.448 |
0,00 |
180 |
-5,79 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
47.562 |
-26,99 |
5.866 |
-26,24 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
902.113 |
2,97 |
111.267 |
4,02 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
330 |
-3,79 |
41 |
-8,89 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
13.355 |
0,00 |
1.628 |
-4,35 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
150 |
0,00 |
19 |
-5,26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
52.283 |
-8,51 |
6.498 |
-13,67 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
4.429 |
0,18 |
623 |
6,87 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
407 |
0,00 |
51 |
-5,66 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.743 |
-1,58 |
341 |
-7,36 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
20.370 |
-1,00 |
2.532 |
-6,61 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
23.212 |
-2,05 |
2.885 |
-7,56 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
571 |
|
71 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
165 |
98,80 |
21 |
81,82 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
3.250 |
0,59 |
404 |
-5,18 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
254 |
0,00 |
32 |
-6,06 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
431 |
-22,90 |
57 |
-9,68 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
65 |
-4,41 |
8 |
0,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
209 |
-21,72 |
26 |
-21,87 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3.869 |
-12,80 |
477 |
-11,83 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
150.636 |
0,00 |
18.579 |
1,02 |
|
2025-09-11 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
30.664 |
-13,43 |
4.307 |
-1,42 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6.084 |
|
756 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
464 |
-8,30 |
57 |
-12,50 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
-100,00 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
359.351 |
6,14 |
43.794 |
1,51 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
441 |
0,00 |
55 |
-6,90 |
|
2025-09-11 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
143.465 |
-16,47 |
20.153 |
-4,87 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
3.293 |
|
409 |
|
|
2025-08-08 |
13F |
Campbell Deegan Wealth Management, LLC
|
|
|
|
1.903 |
-13,85 |
237 |
-18,62 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
212.310 |
1,57 |
26.388 |
-4,16 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.032 |
-2,37 |
1.237 |
-1,36 |
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
3.573 |
12,01 |
436 |
29,76 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5.229 |
|
650 |
|
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
109 |
0,00 |
13 |
0,00 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.842 |
-7,67 |
224 |
-11,81 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.443 |
-12,94 |
301 |
-11,99 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1.399 |
0,00 |
174 |
-5,98 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.997 |
0,00 |
365 |
-4,20 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
7.103 |
133,11 |
883 |
119,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.054 |
-8,47 |
255 |
-13,56 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
15.038 |
-0,38 |
2 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
25.425 |
6,35 |
3.160 |
0,35 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
-37,50 |
1 |
-50,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15.075 |
-27,31 |
1.874 |
-31,42 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2.740 |
0,04 |
341 |
-5,56 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8.060 |
69,33 |
1 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
164 |
0,00 |
20 |
-4,76 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
25.074 |
-2,47 |
3.116 |
-7,97 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
486 |
0,00 |
60 |
-6,25 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
12.266 |
0,00 |
1.525 |
-5,63 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
28.104 |
-6,58 |
3.466 |
-5,61 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.225 |
372,97 |
151 |
694,74 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.549 |
|
193 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
113 |
0,00 |
14 |
0,00 |
|
2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2.103 |
0,00 |
295 |
13,90 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8.771 |
45,29 |
1.090 |
37,11 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
63.555 |
-9,19 |
7.899 |
-14,31 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
114.819 |
89,85 |
14.271 |
79,14 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
19.886 |
|
2.472 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
8.755 |
-36,99 |
1.080 |
-36,38 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
29.643 |
-2,19 |
3.684 |
-7,69 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
68.191 |
-1,02 |
8.475 |
-6,60 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.155 |
80,19 |
141 |
72,84 |
|
2025-07-31 |
13F |
Cornerstone Management, Inc.
|
|
|
|
23.689 |
0,00 |
2.944 |
-5,64 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3.249 |
-0,25 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
959 |
0,00 |
119 |
-5,56 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1.509 |
0,00 |
188 |
-5,56 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
40.958 |
124,55 |
4.992 |
114,76 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
462 |
-13,81 |
56 |
-17,65 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
959 |
-15,95 |
119 |
-20,67 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
5.698 |
|
708 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
266 |
0,00 |
30 |
-17,14 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
187.299 |
2,54 |
23.101 |
3,59 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
162.523 |
15,60 |
20.200 |
9,08 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.636 |
-3,31 |
203 |
-8,56 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
1.075 |
-10,86 |
134 |
-15,82 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.077 |
0,00 |
134 |
-5,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.715 |
-5,11 |
710 |
-10,47 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
55 |
-26,67 |
7 |
-12,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.231 |
15,59 |
1.262 |
16,76 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
88 |
|
11 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
7.367 |
0,00 |
898 |
-4,37 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
33.558 |
0,00 |
4.171 |
-5,66 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
34.165 |
-2,11 |
4.246 |
-7,64 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
6.952 |
2,86 |
864 |
-2,92 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7.647 |
0,00 |
950 |
-5,66 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
110 |
-0,90 |
13 |
-7,14 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
4.005 |
48,66 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
675 |
-1,75 |
84 |
-7,78 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.628 |
1,45 |
447 |
2,52 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
892.839 |
-3,90 |
110.971 |
-9,32 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6.953 |
10,28 |
864 |
4,10 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
2.002 |
0,00 |
249 |
-5,70 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
3.455 |
107,51 |
429 |
95,89 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
5.142 |
0,00 |
639 |
-5,61 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
7.822 |
-0,20 |
972 |
97.100,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
5.825 |
0,00 |
724 |
-5,74 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
46.628 |
-4,49 |
5.795 |
-9,88 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
1.213 |
0,00 |
151 |
-5,66 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
111.711 |
129,55 |
13.885 |
116,60 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
51.184 |
-3,23 |
6.362 |
-8,69 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
324 |
|
40 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
132 |
-31,25 |
16 |
-36,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
17.730 |
-69,28 |
2.204 |
-71,02 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
21.678 |
-18,10 |
2.694 |
-8,71 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
6.989 |
-21,77 |
869 |
-26,19 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
225 |
2,27 |
28 |
-3,57 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
410 |
|
51 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
210.286 |
-30,94 |
26.136 |
-34,83 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
192 |
|
24 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
970 |
0,00 |
121 |
-5,51 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
818 |
0,00 |
102 |
-5,61 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
154.958 |
20,13 |
19.260 |
13,35 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
714 |
23,53 |
89 |
15,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
826 |
0,00 |
103 |
-5,56 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
27.866 |
-54,42 |
3.463 |
-56,99 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
267 |
-0,37 |
33 |
-5,71 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3.586 |
35,32 |
446 |
27,51 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
1.640 |
-85,77 |
216 |
-83,18 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
31 |
0,00 |
4 |
-25,00 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
4.400 |
-50,84 |
543 |
-50,37 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4.097 |
0,00 |
509 |
-5,57 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
60.142 |
-2,74 |
7.475 |
-8,21 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4.086 |
0,84 |
508 |
-4,88 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
168 |
0,00 |
21 |
-9,09 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
182 |
0,00 |
23 |
-4,35 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
5.297 |
130,61 |
658 |
117,88 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
600 |
0,00 |
75 |
-6,33 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
65 |
-5,80 |
8 |
-11,11 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
12.998 |
|
1.616 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
225 |
0,00 |
28 |
-6,90 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
213.924 |
1,09 |
26.589 |
-4,61 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
380 |
0,00 |
47 |
-6,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.648 |
6,74 |
205 |
0,49 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
111.744 |
155,33 |
13.889 |
140,94 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
111 |
0,00 |
14 |
-7,14 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
6.736 |
-0,09 |
837 |
-5,74 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
7.120 |
46,50 |
868 |
40,06 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
21.433 |
2,91 |
2.644 |
3,97 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
53.077 |
0,00 |
7.456 |
13,89 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
3.508 |
8,24 |
436 |
2,35 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
4.500 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
7.929 |
6,82 |
985 |
0,82 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.388 |
130,56 |
173 |
117,72 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
274 |
0,00 |
34 |
-5,56 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6.568 |
41,83 |
865 |
67,64 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
36.529 |
6,27 |
4.540 |
0,29 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38.308 |
1,60 |
4.725 |
2,63 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
613 |
10,05 |
76 |
4,11 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.021 |
-18,57 |
251 |
-23,01 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
204 |
67,21 |
25 |
56,25 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
17.541 |
-3,39 |
2.138 |
-7,61 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
44.538 |
1,67 |
5.428 |
-2,78 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
36.825 |
0,00 |
4.577 |
-5,65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
223.162 |
1,02 |
27.737 |
-4,68 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
237 |
777,78 |
29 |
866,67 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
5.436 |
-10,06 |
676 |
-15,20 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.907 |
5,54 |
476 |
1,06 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
51.309 |
-14,28 |
6.377 |
-19,11 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8.627 |
197,18 |
1.072 |
180,63 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
25.966 |
2,73 |
3.227 |
-3,06 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.137 |
16,84 |
260 |
11,59 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
2.141 |
39,12 |
266 |
31,68 |
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
19.153 |
1,70 |
2.381 |
-4,03 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
24 |
|
3 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
424 |
4.611,11 |
53 |
5.100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
92.292 |
1.275,44 |
11.471 |
1.198,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
28.600 |
-17,10 |
3.555 |
-21,79 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
11.658 |
192,99 |
1.449 |
176,34 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
7.100 |
|
883 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
133.716 |
-17,39 |
16.620 |
-22,05 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
18 |
-57,14 |
2 |
-60,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
436.134 |
12,72 |
54.207 |
6,36 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3.280 |
-0,06 |
408 |
-5,79 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3.087 |
0,00 |
376 |
-4,33 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
11.244 |
0,00 |
1.398 |
-5,67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4.428 |
-6,33 |
550 |
-11,58 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
129 |
14,16 |
16 |
15,38 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
4.625 |
-46,11 |
564 |
-48,49 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.190 |
-5,97 |
272 |
-11,11 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
11.682 |
24,73 |
1.539 |
47,32 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
39.208 |
58,94 |
4.873 |
49,98 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3.557 |
-15,43 |
442 |
-20,22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.345 |
-14,34 |
416 |
-19,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16.300 |
-18,09 |
2.026 |
-22,74 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
272 |
-7,17 |
34 |
-13,16 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
4.203 |
|
522 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
10.667 |
227,11 |
1.326 |
208,86 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
4.255 |
0,00 |
525 |
0,96 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1.069 |
96,87 |
130 |
88,41 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1.192 |
|
148 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.092 |
0,00 |
757 |
-5,61 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
177 |
|
22 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
104.032 |
-22,07 |
12.678 |
-25,47 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
744 |
-5,34 |
92 |
5,75 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
133 |
-7,64 |
16 |
6,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
400 |
|
50 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2.036 |
|
253 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
48.336 |
2,63 |
5.891 |
-1,85 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
8.452 |
0,00 |
1.050 |
-5,66 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
5.356 |
55,43 |
695 |
93,59 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19.811 |
214,06 |
2.462 |
196,63 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
14.191 |
83,02 |
1.764 |
72,67 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
529 |
0,19 |
66 |
-5,80 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
522 |
-32,99 |
65 |
-37,25 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4.692 |
56,87 |
583 |
48,35 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36.855 |
0,27 |
4.581 |
-5,39 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.244 |
0,00 |
155 |
-5,52 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
134.532 |
-9,24 |
16.395 |
-13,20 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
947 |
-4,05 |
118 |
-10,00 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
10.751 |
-72,75 |
1.336 |
-74,29 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
6.703 |
3,46 |
833 |
-2,34 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.868 |
27,40 |
471 |
22,02 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.957.434 |
-5,29 |
491.869 |
-10,63 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
2.094 |
|
255 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
35.285 |
4,12 |
4.386 |
-1,75 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
21.064 |
156,28 |
2.618 |
141,96 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
200 |
0,00 |
25 |
-7,69 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
76.015 |
11,12 |
9.376 |
12,25 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1.723 |
74,39 |
214 |
64,62 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
75.600 |
-1,31 |
9.396 |
-6,87 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
18.101 |
-1,35 |
2.250 |
-6,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
736 |
0,00 |
91 |
-5,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
6.350 |
39,07 |
789 |
31,28 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16.085 |
2,13 |
1.999 |
-3,62 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
153.884 |
-8,78 |
19.126 |
-13,92 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
54.099 |
4,21 |
7 |
0,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
17 |
-79,27 |
2 |
0,00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
675 |
0,00 |
84 |
-5,68 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
24.928 |
-23,69 |
3.075 |
-22,92 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.726 |
11,77 |
332 |
7,10 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2.832 |
|
352 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
79.814 |
0,00 |
9.920 |
-5,64 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
3.075 |
0,00 |
375 |
-4,35 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-8.005 |
-46,97 |
-987 |
-46,42 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12.690 |
18,06 |
1.577 |
11,45 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
64.498 |
-1,16 |
8.016 |
-6,74 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
12.266 |
|
1.495 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
4.763 |
0,23 |
592 |
-5,44 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
64.331 |
52,54 |
7.996 |
43,92 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.734 |
0,00 |
333 |
-4,31 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1.664 |
|
207 |
|
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
6.750 |
0,00 |
839 |
-5,74 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
15.863 |
-32,71 |
1.957 |
-32,04 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
208.394 |
44,10 |
25.901 |
35,97 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
253 |
20,48 |
31 |
24,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.549 |
-15,57 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3.933 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.623 |
|
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
3.867 |
-7,53 |
481 |
-12,73 |
|
2025-05-12 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
48.336 |
-0,70 |
6.008 |
-6,30 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
62.214 |
-22,55 |
8 |
-30,00 |
|
2025-06-25 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
64.738 |
-3,72 |
7.985 |
-2,74 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
575.122 |
-16,76 |
71.482 |
-21,46 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.321 |
-7,16 |
286 |
-6,23 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
271 |
116,80 |
34 |
153,85 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
200 |
0,00 |
25 |
-7,69 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7.038 |
178,18 |
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
8 |
0,00 |
1 |
-100,00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
17.371 |
0,00 |
2.143 |
1,04 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
12.508 |
-1,47 |
1.524 |
-5,75 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
418 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2.030 |
34,08 |
252 |
26,63 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
63 |
0,00 |
8 |
-12,50 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6.705 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2.355 |
20,46 |
287 |
15,26 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1.080 |
|
134 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
2.040 |
-3,41 |
252 |
-2,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
600 |
-78,57 |
75 |
-79,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.046 |
-91,85 |
130 |
-92,30 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.464 |
0,00 |
300 |
-4,15 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
36.140 |
-16,54 |
4.404 |
-20,19 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.308 |
78,69 |
163 |
68,75 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21.900 |
0,00 |
2.722 |
-5,65 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
34.023 |
-33,40 |
4 |
-33,33 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
8.990 |
-7,36 |
1.109 |
-6,42 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
832.000 |
0,00 |
103.409 |
-5,64 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
59.300 |
248,82 |
6.372 |
184,55 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
110.398 |
0,00 |
13.616 |
1,02 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
10.958 |
-8,84 |
1.362 |
-14,02 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
722 |
-40,82 |
90 |
-44,37 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
111 |
0,00 |
14 |
-7,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
387 |
-13,03 |
48 |
-17,24 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
560.697 |
3,54 |
69.689 |
-2,30 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
145 |
0,00 |
18 |
-5,26 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
21.125 |
0,00 |
2.626 |
-5,64 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
316 |
|
39 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
2.098 |
-49,04 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
25.570 |
3,52 |
3.154 |
4,58 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
6.721 |
-15,52 |
885 |
-0,23 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3.493 |
-13,73 |
434 |
-18,57 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
12.342 |
925,94 |
1.531 |
868,35 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
13.011 |
0,00 |
1.617 |
-5,60 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.135 |
-0,33 |
265 |
-6,03 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
44.814 |
|
5.527 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
818 |
0,00 |
102 |
-5,61 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
54 |
5,88 |
7 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2.437 |
80,25 |
303 |
69,66 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
337 |
0,00 |
42 |
-6,82 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
40 |
-87,73 |
5 |
-90,48 |
|
2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
12.172 |
0,00 |
1.513 |
-5,68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
50.234 |
-17,95 |
6.244 |
-22,58 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3.315 |
-11,51 |
412 |
-16,43 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
24 |
50,00 |
3 |
100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
6.759 |
57,59 |
840 |
48,94 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
23.851 |
-5,76 |
2.942 |
-4,79 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
16 |
0,00 |
2 |
-50,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
260.700 |
-18,81 |
32.402 |
-23,39 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.866 |
0,00 |
481 |
-5,70 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
21.739 |
9,93 |
2.702 |
3,73 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
6.678 |
-0,68 |
830 |
-6,21 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
6.566 |
85,11 |
800 |
77,38 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
5.117 |
-70,17 |
636 |
-71,89 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
33 |
0,00 |
4 |
0,00 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
132 |
-2,22 |
16 |
-5,88 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
6.631 |
6,33 |
818 |
7,36 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1.646 |
-19,12 |
205 |
-23,88 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
19.508 |
0,62 |
2.377 |
-3,77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
99.162 |
-7,39 |
12.325 |
-12,61 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3.554 |
1,54 |
442 |
-4,34 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
4.306 |
0,00 |
535 |
-5,64 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.919.387 |
-3,42 |
238.561 |
-8,87 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
387 |
0,00 |
48 |
-4,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
147.680 |
37,99 |
18.355 |
30,21 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
2.081 |
|
259 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
13.445 |
-0,66 |
1.671 |
-6,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.481 |
-4,55 |
930 |
-9,98 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
10.383 |
48,12 |
1.291 |
40,52 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
5.858 |
|
728 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
54.182 |
-0,06 |
6.734 |
9,64 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
23 |
|
3 |
|
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
222.515 |
2,65 |
27.118 |
-1,83 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
7.425 |
-51,87 |
923 |
-54,63 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
15.414 |
-7,48 |
1.916 |
-12,72 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.204 |
-4,54 |
519 |
-3,54 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
47.719 |
191,22 |
5.931 |
174,79 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.514 |
26,40 |
312 |
19,54 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
37.101 |
-30,25 |
4.611 |
-34,18 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
7.181 |
-3,10 |
875 |
-7,31 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2.111 |
-6,18 |
262 |
-11,49 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
260 |
4,84 |
32 |
0,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
67 |
0,00 |
8 |
0,00 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
63.538 |
68,97 |
7.897 |
59,44 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
571.567 |
3,07 |
71.040 |
-2,74 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1.589 |
-3,05 |
197 |
-8,37 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
38.517 |
-12,78 |
4.751 |
-11,89 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
2.400 |
0,00 |
298 |
-5,70 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
4.569 |
0,00 |
568 |
-5,66 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1.994 |
59,52 |
248 |
50,61 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
60.021 |
-28,99 |
7.460 |
-32,99 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
557 |
121,03 |
69 |
109,09 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
52.955 |
73,60 |
6.531 |
75,38 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
43.405 |
-7,66 |
5 |
-16,67 |
|
2025-08-11 |
13F |
English Capital Management Llc
|
|
|
|
53.401 |
0,00 |
6.637 |
-5,63 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
4 |
|
0 |
|
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
4.167 |
-81,34 |
518 |
-82,42 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-8.929 |
-290,83 |
-1.110 |
-280,03 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.937 |
0,00 |
358 |
-4,55 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.221 |
-3,86 |
152 |
-9,58 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
13.300 |
3,91 |
1.653 |
-1,96 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
14.686 |
0,00 |
1.825 |
-5,64 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
209 |
|
26 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
41.073 |
13,67 |
5.105 |
7,25 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
27.314 |
37,76 |
3.395 |
29,99 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
68.992 |
17,70 |
8.575 |
11,06 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
23.200 |
-2,11 |
2.884 |
-7,63 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
977.379 |
-4,20 |
121.478 |
-9,61 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
2.250 |
0,00 |
280 |
-5,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
17.765 |
0,00 |
2.208 |
-5,64 |
|
2025-04-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
55 |
7,84 |
7 |
40,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
81 |
0,00 |
10 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
333.036 |
7,25 |
41.393 |
1,20 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
15.949 |
153,84 |
1.982 |
139,66 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
3.648 |
0,00 |
453 |
-5,62 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
77.250 |
-0,50 |
9.601 |
-6,11 |
|
2025-05-14 |
13F |
Bayview Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.491 |
-32,71 |
310 |
-36,55 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
298 |
|
36 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
13.300 |
42,05 |
1.653 |
34,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
3.837 |
-10,12 |
477 |
-15,30 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
13.419 |
1.817,00 |
1.655 |
1.847,06 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
590 |
0,00 |
73 |
-5,19 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8.414 |
|
1.038 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1.769 |
|
220 |
|
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
8.961 |
|
1.114 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.682 |
70,72 |
333 |
61,65 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
39.449 |
0,33 |
4.903 |
-5,33 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
10.295 |
6,01 |
1.280 |
1,51 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1.829 |
23,08 |
227 |
16,41 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2.197 |
-1,30 |
289 |
16,53 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
16.996 |
-24,37 |
2.112 |
-28,65 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
369 |
-11,72 |
46 |
-11,76 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
30.962 |
-8,56 |
3.848 |
-13,72 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
238 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
408 |
-9,13 |
51 |
-15,25 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
971 |
0,00 |
121 |
-5,51 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
925 |
19,51 |
115 |
14,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
209.151 |
-54,93 |
25.995 |
-57,48 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
61.023 |
14,38 |
7.527 |
15,55 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
256 |
9,40 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
62.077 |
-13,46 |
7.716 |
-18,34 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
39.998 |
-11,79 |
4.971 |
-16,76 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
4.400 |
0,00 |
547 |
-5,70 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.722.768 |
2,91 |
339.875 |
-2,37 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
158.823 |
348,31 |
19.740 |
325,61 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5.624 |
-17,03 |
699 |
-21,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
12.573 |
0,00 |
1.563 |
-5,68 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
176 |
-14,15 |
22 |
-22,22 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1.704 |
-10,93 |
208 |
-14,81 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
20.244 |
5,45 |
2.516 |
-0,47 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11.766 |
58,32 |
1.462 |
49,49 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
133,33 |
1 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1.950 |
0,00 |
241 |
0,84 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
34.794 |
769,85 |
4.325 |
722,05 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
13.645 |
-1,83 |
1.696 |
-7,38 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.059.200 |
0,75 |
129.085 |
-3,65 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
36.362 |
|
4.519 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.248.025 |
3,58 |
155.117 |
-2,27 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
5.269 |
|
694 |
|
|
2025-07-01 |
13F |
BancFirst Trust & Investment Management
|
|
|
|
2.793 |
0,00 |
346 |
-4,42 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4.806 |
-82,87 |
597 |
-83,85 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
305 |
0,00 |
38 |
-7,50 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
68.220 |
-10,73 |
8.479 |
-15,77 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
4.018 |
|
490 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
2.799 |
0,00 |
348 |
-5,71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
480 |
0,00 |
60 |
-6,35 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.268.980 |
|
157.722 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17.899 |
1,87 |
2.225 |
-3,89 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
63.089 |
-12,39 |
7.841 |
-17,33 |
|
2025-08-05 |
13F |
Oakwell Private Wealth Management, LLC
|
|
|
|
7.000 |
0,00 |
870 |
-5,64 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
12.700 |
-25,73 |
1.578 |
-29,93 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
9.689 |
-34,61 |
1.204 |
-38,29 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
842 |
9,07 |
105 |
2,97 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
597 |
|
74 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.225.748 |
-4,84 |
152.348 |
-10,21 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
146.226 |
-13,21 |
18.144 |
-17,98 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
7.764 |
|
965 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
16 |
0,00 |
2 |
-50,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
67.642 |
0,83 |
8.407 |
-4,86 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.709 |
3,95 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10.956 |
-2,20 |
1.362 |
-7,73 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
2.881 |
-13,92 |
358 |
-18,64 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
3.456 |
-9,62 |
430 |
-14,71 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1.220 |
|
152 |
|
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
28.979 |
|
3.602 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
76 |
-1,30 |
9 |
-10,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
72 |
-19,10 |
9 |
-27,27 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2.159 |
-1,73 |
268 |
-7,27 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
103.423 |
-0,85 |
12.854 |
-6,44 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
11.018 |
0,00 |
1.369 |
-5,65 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
85.139 |
|
10.582 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
0,00 |
62 |
-4,62 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
2.540 |
|
316 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.233 |
-8,00 |
526 |
-13,20 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
225 |
9,22 |
28 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
678 |
0,00 |
84 |
-5,62 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.838 |
54,90 |
720 |
56,52 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
96.643 |
-19,50 |
11.920 |
-18,68 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
3.375 |
0,00 |
419 |
-5,63 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
17.523 |
82,53 |
2.178 |
72,23 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
69 |
0,00 |
9 |
28,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13.181 |
1,88 |
1.638 |
-3,87 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
15.962 |
|
1.984 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
17.491 |
-2,61 |
2.157 |
-1,60 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
96.461 |
41,25 |
11.989 |
33,29 |
|
2025-04-16 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33.071 |
45,05 |
4.008 |
33,47 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16.311 |
-0,23 |
2 |
0,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
25 |
13,64 |
3 |
50,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
9.062 |
118,36 |
1.126 |
106,23 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
1.250 |
0,00 |
152 |
9,35 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
44.350 |
103,09 |
5.470 |
228,92 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
47 |
|
6 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9.467 |
-3,04 |
1.177 |
-8,55 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3.044 |
74,04 |
378 |
64,35 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3.868 |
0,00 |
481 |
-5,70 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
8.485 |
38,24 |
1.047 |
39,65 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
885 |
72,85 |
110 |
62,69 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
245 |
-28,57 |
30 |
-26,83 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1.747 |
211,41 |
230 |
270,97 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.942 |
6,41 |
241 |
0,42 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
251 |
0,00 |
31 |
-6,06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
128 |
276,47 |
16 |
275,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3.075 |
-47,19 |
382 |
-50,13 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
5.006 |
0,00 |
622 |
-5,61 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17.927 |
-6,97 |
2.185 |
-11,04 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1.620 |
|
201 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3.597 |
-0,33 |
447 |
-5,89 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
5.897 |
-11,43 |
733 |
-16,44 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6.788 |
82,62 |
844 |
72,39 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.345 |
80,11 |
291 |
70,18 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
506 |
3,90 |
62 |
-1,61 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
7 |
|
1 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1.513 |
|
187 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2.091 |
-3,24 |
260 |
-8,80 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2.434 |
-4,02 |
300 |
-2,91 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
3.568 |
-3,83 |
443 |
-9,22 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
88 |
|
11 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
8 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33.828 |
0,00 |
4.172 |
1,02 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
19 |
-200,00 |
2 |
-200,00 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
136 |
-29,90 |
17 |
-36,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
104.090 |
-25,05 |
12.937 |
-29,28 |
|
2025-08-28 |
NP |
RSINX - Victory RS Investors Fund Class A
|
|
|
|
36.310 |
26,43 |
4.513 |
19,30 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
159.000 |
-2,27 |
19.762 |
-7,78 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.055 |
48,66 |
380 |
40,37 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
363 |
|
45 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
7 |
-12,50 |
1 |
-100,00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
3.589 |
-0,72 |
446 |
-6,30 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
97.702 |
6,08 |
12 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21.954 |
-0,76 |
2.729 |
-6,35 |
|
2025-04-21 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
416 |
-3,70 |
52 |
-8,93 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
506.259 |
-2,05 |
62.923 |
-7,57 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4.697 |
42,51 |
584 |
34,33 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
21 |
|
3 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
2.200 |
0,00 |
273 |
-5,54 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
6.814 |
8,76 |
847 |
2,55 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
11.826 |
0,00 |
1.470 |
-5,65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
67.853 |
-11,17 |
8.433 |
-16,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.857 |
4,62 |
231 |
-1,29 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
12.645 |
|
1.560 |
|
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
3.366 |
5,19 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
86.418 |
0,13 |
10.741 |
-5,52 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.681 |
0,00 |
209 |
-5,88 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
65.999 |
-11,90 |
8 |
-11,11 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
10.400 |
-1,89 |
1.283 |
-0,93 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2.374 |
-11,19 |
289 |
-15,00 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
31.500 |
|
3.915 |
|
|
2025-05-14 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.382 |
|
656 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
2.106 |
|
262 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
779 |
-50,60 |
96 |
-50,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
430 |
4,12 |
53 |
-1,85 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1.968 |
-60,76 |
240 |
-62,60 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
66.667 |
13,91 |
8.125 |
8,93 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.016.879 |
15,84 |
250.678 |
9,31 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
1.996 |
6,23 |
248 |
0,40 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
765.977 |
-1,97 |
95.203 |
-7,50 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2.594 |
0,74 |
320 |
1,59 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
27.468 |
0,00 |
3.388 |
1,01 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
10.980 |
-30,78 |
1.365 |
-34,71 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
286.334 |
39,39 |
35.589 |
31,52 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
63.981 |
-13,22 |
7.272 |
-13,12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.450 |
-19,96 |
677 |
-24,44 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.406 |
-2,31 |
299 |
-7,72 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
28 |
|
3 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
33.104 |
918,27 |
4.114 |
861,21 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
827 |
-92,93 |
103 |
-92,17 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
276.218 |
-1,38 |
34.069 |
-0,37 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
13.416 |
94,72 |
1.667 |
120,79 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
116.692 |
11,76 |
14.504 |
5,46 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
6.890 |
|
850 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.105 |
-1,39 |
883 |
-6,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6.160 |
-16,14 |
766 |
-20,89 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
15.099 |
-8,05 |
2 |
-50,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5.199 |
-7,79 |
646 |
-12,94 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3.370 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
593.678 |
0,00 |
73.224 |
1,02 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
3.065 |
0,00 |
381 |
-5,71 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
1.846 |
|
229 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
10.838 |
-1,55 |
1.321 |
-5,85 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
204.820 |
-3,56 |
25.457 |
-9,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9.289 |
-5,54 |
1 |
0,00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2.002 |
|
249 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.412 |
341,76 |
300 |
321,13 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.575 |
-0,39 |
564 |
0,71 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
152.472 |
-1,90 |
18.806 |
-0,89 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
97.347 |
-4,26 |
12.099 |
-9,66 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
52.279 |
339,13 |
6.498 |
314,35 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
9.872 |
130,12 |
1.227 |
116,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
14.194 |
-8,41 |
1.751 |
-7,51 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
65 |
0,00 |
8 |
0,00 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1.926 |
1,10 |
239 |
-4,40 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31.919 |
5,51 |
3.967 |
-0,43 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12.989 |
|
1.614 |
|
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.254 |
32,98 |
160 |
52,88 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
348 |
1.557,14 |
43 |
2.050,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
18.969 |
-1,91 |
2.358 |
-7,46 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
82 |
20,59 |
10 |
25,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
18.882 |
15,07 |
2.347 |
8,56 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
13.863 |
|
1.723 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13.789 |
223,46 |
1.714 |
205,35 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
700 |
-89,23 |
87 |
-89,84 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
7 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
7.116 |
0,00 |
884 |
-5,66 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
54.184 |
0,00 |
7.137 |
18,12 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
675 |
42,71 |
84 |
33,87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.500 |
-67,95 |
311 |
-69,81 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.815 |
-3,00 |
343 |
-7,05 |
|
2025-08-26 |
NP |
USSE - Segall Bryant & Hamill Select Equity ETF
|
|
|
|
109.185 |
16,96 |
13.571 |
10,36 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
267.649 |
-43,95 |
33.266 |
-47,11 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
235 |
-8,20 |
29 |
-12,12 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
1.134 |
0,00 |
141 |
-6,04 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
559 |
-4,61 |
69 |
-10,39 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
13.762 |
8,77 |
1.697 |
9,91 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
16.743 |
0,00 |
2.081 |
-5,67 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.211 |
81,29 |
151 |
72,41 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
7.700 |
-34,75 |
1 |
0,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
13.036 |
-31,17 |
1.615 |
-35,45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
6.500 |
1,75 |
792 |
-2,70 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
26.696 |
-1,56 |
3.318 |
-7,08 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
47.853 |
-2,41 |
5.832 |
-6,67 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2.053 |
-27,71 |
251 |
-18,83 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15.813 |
-2,36 |
1.965 |
-7,88 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
2.343.439 |
0,41 |
291.266 |
-5,25 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
5.904 |
|
734 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
46.114 |
16,35 |
5.732 |
9,79 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
2.254 |
-4,25 |
280 |
-9,68 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
61 |
0,00 |
8 |
-12,50 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
9.131 |
3,57 |
1.113 |
-0,98 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
287.625 |
18,57 |
35.749 |
11,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
18.579 |
-6,07 |
2.309 |
-11,36 |
|
2025-05-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
35.381 |
32,01 |
4.660 |
55,96 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
9.183 |
-2,89 |
1.141 |
-8,35 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
2.061 |
1,38 |
257 |
6,64 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-23.197 |
-44,72 |
-2.883 |
-47,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
565 |
0,00 |
70 |
-5,41 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
14.004 |
-12,62 |
1.707 |
-16,45 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
131 |
-19,63 |
16 |
-25,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
4 |
-20,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.254 |
0,77 |
404 |
-4,94 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
980 |
6,18 |
122 |
0,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
124.491 |
-4,70 |
15.473 |
-10,08 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
775 |
893,59 |
96 |
860,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2.633 |
-1,39 |
327 |
-6,84 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
29.239 |
-1,43 |
3.634 |
-6,99 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
498 |
-3,49 |
61 |
-7,69 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
27.212 |
13,47 |
3.382 |
7,09 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
63 |
|
8 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1.855 |
-5,02 |
231 |
-10,51 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.346 |
-12,75 |
665 |
-17,72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
134.145 |
0,00 |
16.673 |
-5,64 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
639 |
-8,97 |
79 |
-14,13 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
11.009 |
|
1.368 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2.571 |
-45,66 |
319 |
-48,79 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2.391 |
1.119,90 |
315 |
1.395,24 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
163.323 |
5,81 |
20.299 |
-0,16 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.790 |
|
222 |
|
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
147.257 |
-42,54 |
18.163 |
-41,95 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2.474 |
-12,33 |
305 |
-11,34 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
58.300 |
0,00 |
7.246 |
-5,64 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
120.929 |
5,60 |
15.030 |
-0,35 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
243 |
115,04 |
30 |
107,14 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5.173 |
58,92 |
643 |
50,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
126.600 |
-4,95 |
15.735 |
-10,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23.200 |
-77,25 |
2.884 |
-78,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
385 |
-3,51 |
48 |
-9,62 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
8.051 |
-2,13 |
1.001 |
-7,66 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
84.575 |
3,83 |
10.307 |
-0,69 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
864 |
-95,55 |
114 |
-94,78 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24.294 |
0,89 |
3.020 |
-4,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13.936 |
-55,57 |
1.732 |
-58,07 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
4.400 |
-2,22 |
547 |
-7,77 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.100 |
-38,18 |
260 |
-40,91 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
5.011 |
-8,74 |
618 |
-7,76 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
14.216 |
48,47 |
1.767 |
40,05 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
138 |
-29,59 |
17 |
-26,09 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
6.280 |
2,55 |
765 |
-1,92 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
60,00 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.475 |
-7,89 |
789 |
-11,84 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5.227 |
0,00 |
637 |
-4,35 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
3.245 |
-1,37 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
32.327 |
89,79 |
3.987 |
91,77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6.500 |
18,18 |
808 |
11,46 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10.157 |
-33,80 |
1.262 |
-37,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
29.327 |
-69,46 |
3.645 |
-71,19 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
114 |
-75,74 |
14 |
-77,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
55.500 |
-22,27 |
6.898 |
-26,65 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.488 |
-74,72 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.143 |
51,56 |
266 |
44,81 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
29.100 |
-1,69 |
3.617 |
-7,23 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.424 |
162,73 |
188 |
211,67 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
481 |
3,44 |
59 |
5,36 |
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
9.276 |
-38,98 |
1.222 |
-27,96 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.517 |
0,00 |
313 |
-5,74 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3.346 |
0,00 |
416 |
-5,68 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.512.340 |
-0,48 |
312.259 |
-6,09 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.327 |
-7,78 |
162 |
-12,02 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.091 |
0,00 |
133 |
-5,04 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
133.410 |
2,23 |
16.582 |
-3,54 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
12.500 |
0,00 |
1.523 |
-4,33 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
34.008 |
0,00 |
4.227 |
-5,65 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.554 |
1,89 |
438 |
3,06 |
|
2025-08-28 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
3.598 |
13,47 |
447 |
21,14 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
506 |
-17,32 |
62 |
-16,22 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
743.198 |
-49,75 |
91.666 |
-49,24 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
822 |
-60,37 |
102 |
-54,67 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
6.680 |
-1,04 |
824 |
-0,12 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
12.271 |
0,04 |
1.525 |
-5,57 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
5.795 |
5,36 |
708 |
38,63 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
4.110 |
-2,00 |
511 |
-7,61 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.671 |
516,61 |
208 |
491,43 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
259.256 |
-16,29 |
32.223 |
-21,01 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
17.946 |
-2,67 |
2.231 |
-8,15 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
36.821 |
-49,15 |
4.576 |
-52,02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.851 |
-10,84 |
230 |
-15,75 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1.996 |
0,00 |
248 |
-5,34 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7.904 |
-56,44 |
982 |
-58,89 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
29.448 |
0,04 |
3.660 |
-5,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
194 |
-4,43 |
24 |
-7,69 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
2.087 |
-6,62 |
259 |
-11,90 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
5.086 |
-21,58 |
682 |
-13,56 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.948 |
65,26 |
491 |
56,05 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
89 |
39,06 |
11 |
42,86 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|