| 2026-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
8.207 |
|
217 |
|
|
| 2026-06-29 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-22 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
90 |
20,00 |
2 |
0,00 |
|
| 2026-10-13 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.705.612 |
-13,42 |
50.066 |
-10,61 |
|
| 2026-06-29 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
108.442 |
6,90 |
2.842 |
2,67 |
|
| 2026-08-04 |
13F |
Principal Financial Group Inc
|
|
|
|
581.395 |
-29,49 |
15.343 |
-23,39 |
|
| 2026-04-29 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
10.911 |
30,83 |
287 |
40,89 |
|
| 2026-07-28 |
13F |
Sterling Capital Management LLC
|
|
|
|
21.698 |
-77,18 |
573 |
-75,23 |
|
| 2026-08-13 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
4.401 |
-4,01 |
116 |
4,50 |
|
| 2026-08-11 |
13F |
First Trust Advisors Lp
|
|
|
|
507.912 |
-72,16 |
13.404 |
-69,75 |
|
| 2026-10-15 |
13F |
Activest Wealth Management
|
|
|
|
625 |
0,16 |
19 |
12,50 |
|
| 2026-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
230.517 |
4,23 |
6.042 |
0,10 |
|
| 2026-05-22 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
137.133 |
0,00 |
3.331 |
-7,55 |
|
| 2026-10-16 |
13F |
IFP Advisors, Inc
|
|
|
|
7.307 |
-32,83 |
220 |
-23,34 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
591 |
-10,59 |
14 |
-17,65 |
|
| 2026-05-28 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
49.000 |
-8,07 |
1.190 |
-15,00 |
|
| 2026-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
364.661 |
23,42 |
8.858 |
14,11 |
|
| 2026-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-29 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2.486 |
0,00 |
65 |
8,33 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
637 |
0,00 |
15 |
-6,25 |
|
| 2026-08-05 |
13F |
R Squared Ltd
|
|
|
|
8.811 |
|
233 |
|
|
| 2026-07-29 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
49.133 |
|
1.297 |
|
|
| 2026-08-12 |
13F |
Advisory Services Network, LLC
|
|
|
|
36.731 |
33,69 |
969 |
45,28 |
|
| 2026-10-08 |
13F |
CoreCap Advisors, LLC
|
|
|
|
306 |
159,32 |
9 |
200,00 |
|
| 2026-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
164 |
-18,00 |
4 |
-20,00 |
|
| 2026-08-14 |
13F/A |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
99.329 |
-4,69 |
2.608 |
2,35 |
|
| 2026-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
216.506 |
290,80 |
5.259 |
261,37 |
|
| 2026-05-29 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
-99,92 |
2 |
-99,94 |
|
| 2026-07-10 |
13F |
Torren Management, LLC
|
|
|
|
176 |
7,32 |
5 |
33,33 |
|
| 2026-08-14 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
333.010 |
2,83 |
8.788 |
11,72 |
|
| 2026-08-03 |
13F |
CIBC Asset Management Inc
|
|
|
|
97.317 |
-2,15 |
2.568 |
6,34 |
|
| 2026-10-13 |
13F |
Downshift Financial, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-07-21 |
13F |
Highland Capital Management, Llc
|
|
|
|
73.495 |
0,14 |
1.940 |
8,81 |
|
| 2026-07-23 |
13F |
Rathbone Brothers plc
|
|
|
|
170.235 |
-1,24 |
4.493 |
7,28 |
|
| 2026-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
36.702 |
1,98 |
969 |
10,76 |
|
| 2026-05-20 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
122.976 |
|
3.245 |
|
|
| 2026-08-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
37.198 |
-11,06 |
982 |
-3,35 |
|
| 2026-10-08 |
13F |
Grove Bank & Trust
|
|
|
|
353 |
0,00 |
11 |
11,11 |
|
| 2026-06-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
50.321 |
-17,62 |
1.319 |
-20,94 |
|
| 2026-05-28 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
14.276 |
-6,33 |
347 |
-13,50 |
|
| 2026-05-29 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-31 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
258 |
67,53 |
7 |
100,00 |
|
| 2026-04-28 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
276.048 |
62,52 |
7.249 |
62,53 |
|
| 2026-08-07 |
13F |
Gables Capital Management Inc.
|
|
|
|
638 |
-19,55 |
17 |
-15,79 |
|
| 2026-08-14 |
13F |
Basecamp Wealth Advisors LLC
|
|
|
|
745 |
21,14 |
20 |
35,71 |
|
| 2026-08-12 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-17 |
13F |
Hm Payson & Co
|
|
|
|
790 |
0,00 |
21 |
5,26 |
|
| 2026-04-27 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
22.516 |
-4,07 |
591 |
3,14 |
|
| 2026-06-25 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.500 |
0,00 |
66 |
-4,41 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
42.078 |
0,00 |
1.022 |
-7,51 |
|
| 2026-05-22 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
15.584 |
0,00 |
379 |
-7,58 |
|
| 2026-08-13 |
13F |
Advisory Research Inc
|
|
|
|
50.775 |
0,98 |
1.340 |
9,66 |
|
| 2026-07-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
80 |
0,00 |
2 |
100,00 |
|
| 2026-08-13 |
13F |
Franklin Resources Inc
|
|
|
|
565.704 |
-31,05 |
14.929 |
-25,09 |
|
| 2026-06-01 |
NP |
QSY - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
1.342.431 |
19,68 |
32.608 |
10,66 |
|
| 2026-08-14 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
4.400.220 |
|
116.122 |
|
|
| 2026-08-14 |
13F/A |
Aster Capital Management (DIFC) Ltd
|
|
|
|
8.724 |
|
230 |
|
|
| 2026-05-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-12 |
13F |
Us Bancorp \de\
|
|
|
|
16.739 |
25,85 |
442 |
36,53 |
|
| 2026-07-29 |
13F |
Sagewood Asset Management LP
|
|
|
|
21.866 |
13,40 |
577 |
23,29 |
|
| 2026-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.812.379 |
48,13 |
47.829 |
60,93 |
|
| 2026-07-14 |
13F |
Ewa, Llc
|
|
|
|
14.282 |
14,35 |
377 |
24,09 |
|
| 2026-05-29 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
49.025 |
-0,46 |
1.191 |
-7,97 |
|
| 2026-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
9.064 |
|
239 |
|
|
| 2026-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
100.016 |
0,00 |
2.621 |
-3,96 |
|
| 2026-06-25 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
200.063 |
-4,65 |
5.244 |
-8,42 |
|
| 2026-08-06 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
156.076 |
-47,27 |
4.119 |
-42,72 |
|
| 2026-08-13 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.874 |
-6,20 |
0 |
|
|
| 2026-05-15 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
5.664.348 |
0,57 |
148.746 |
8,02 |
|
| 2026-10-15 |
13F |
Global Financial Private Client, LLC
|
|
|
|
28.531 |
63,95 |
861 |
87,36 |
|
| 2026-06-29 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
2.132.570 |
16,78 |
55.895 |
12,16 |
|
| 2026-07-28 |
13F |
Sciencast Management LP
|
|
|
|
32.002 |
|
845 |
|
|
| 2026-09-02 |
13F/A |
Allianz Asset Management GmbH
|
|
|
|
2.151.209 |
82,00 |
56.770 |
97,74 |
|
| 2026-08-12 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
6.700 |
|
177 |
|
|
| 2026-08-12 |
13F |
Twin Tree Management, LP
|
|
|
|
56.627 |
1.655,88 |
1.494 |
1.815,38 |
|
| 2026-06-25 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
262.726 |
19,00 |
6.886 |
14,31 |
|
| 2026-05-26 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
784.945 |
29,19 |
19.066 |
19,45 |
|
| 2026-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
32.650 |
-7,33 |
862 |
0,70 |
|
| 2026-07-13 |
13F |
Friedenthal Financial
|
|
|
|
43.011 |
-3,75 |
1.135 |
4,61 |
|
| 2026-07-30 |
13F |
Ruffer LLP
|
|
|
|
122.638 |
9,30 |
3.233 |
18,26 |
|
| 2026-08-06 |
13F |
Hartland & Co., LLC
|
|
|
|
1.811 |
814,65 |
48 |
1.075,00 |
|
| 2026-10-08 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
9.088 |
|
274 |
|
|
| 2026-04-29 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
6.902 |
21,00 |
181 |
30,22 |
|
| 2026-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-13 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
66.958 |
76,35 |
1.626 |
63,09 |
|
| 2026-09-24 |
13F |
Bullock Wealth Management Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
680 |
-63,94 |
17 |
-67,35 |
|
| 2026-06-01 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
119.532 |
1,66 |
2.903 |
-5,99 |
|
| 2026-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3.463.700 |
-28,07 |
84.133 |
-33,49 |
|
| 2026-10-15 |
13F |
Michael J. Porro & Co. Financial Advisors, Inc.
|
|
|
|
12.768 |
-7,65 |
385 |
5,77 |
|
| 2026-07-24 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
147 |
|
4 |
|
|
| 2026-07-29 |
13F |
HB Wealth Management, LLC
|
|
|
|
35.100 |
37,49 |
926 |
49,35 |
|
| 2026-06-25 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5.146 |
-28,62 |
135 |
-31,63 |
|
| 2026-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
68.830 |
43,93 |
1.672 |
33,04 |
|
| 2026-05-27 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
8.320 |
38,09 |
202 |
27,85 |
|
| 2026-07-22 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
8.350 |
-13,02 |
220 |
-5,58 |
|
| 2026-07-31 |
13F |
Belpointe Asset Management LLC
|
|
|
|
12.412 |
|
328 |
|
|
| 2026-04-28 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.823 |
0,00 |
48 |
6,82 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
48.709 |
14,21 |
1.183 |
5,63 |
|
| 2026-06-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
7.043.495 |
18,97 |
184.610 |
14,27 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.198 |
-15,35 |
78 |
-22,22 |
|
| 2026-05-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
91.329 |
0,00 |
2.218 |
-7,54 |
|
| 2026-07-22 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1.230 |
1,91 |
32 |
10,34 |
|
| 2026-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
688.140 |
248,25 |
18.160 |
278,41 |
|
| 2026-08-14 |
13F |
Legal & General Group Plc
|
|
|
|
692.931 |
1,39 |
18.286 |
10,15 |
|
| 2026-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
1.167.259 |
-3,07 |
30.804 |
5,30 |
|
| 2026-06-25 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
400.950 |
-8,25 |
10.509 |
-11,88 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
38.056 |
-47,32 |
924 |
-51,29 |
|
| 2026-08-07 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Jupiter Topco LLC
|
|
|
|
155.086 |
|
4.092 |
|
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Kendall Capital Management
|
|
|
|
18.650 |
-1,45 |
492 |
7,19 |
|
| 2026-06-23 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
112.914 |
|
2.959 |
|
|
| 2026-05-22 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Jones Financial Companies Lllp
|
|
|
|
193.703 |
6,97 |
5.067 |
20,61 |
|
| 2026-08-03 |
13F |
Caldwell Trust Co
|
|
|
|
3.470 |
0,00 |
92 |
8,33 |
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-10 |
13F |
Allianz Se
|
|
|
|
247 |
|
7 |
|
|
| 2026-04-28 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
72.897 |
-9,02 |
1.914 |
-2,30 |
|
| 2026-08-03 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-19 |
13F/A |
Mercer Global Advisors Inc /adv
|
|
|
|
219.074 |
12,39 |
5.781 |
22,12 |
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
|
|
2.816.366 |
|
74.324 |
|
|
| 2026-10-14 |
13F |
Mather Group, Llc.
|
|
|
|
17.722 |
8,83 |
534 |
24,48 |
|
| 2026-04-27 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
9.000 |
|
236 |
|
|
| 2026-07-13 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.650 |
0,00 |
44 |
7,50 |
|
| 2026-07-20 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
321.030 |
-5,24 |
8.472 |
2,95 |
|
| 2026-07-27 |
13F |
Ibex Wealth Advisors
|
|
|
|
279.655 |
2,97 |
7.380 |
11,89 |
|
| 2026-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
303 |
-4,72 |
7 |
-12,50 |
|
| 2026-04-23 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-04 |
13F |
nVerses Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-01 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
195.000 |
0,00 |
4.737 |
-7,54 |
|
| 2026-07-23 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
161.955 |
2,07 |
4.274 |
10,87 |
|
| 2026-05-22 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
839.436 |
-0,45 |
20.390 |
-7,96 |
|
| 2026-04-27 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
78.377 |
-5,39 |
2.058 |
1,63 |
|
| 2026-04-24 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2.195 |
-65,76 |
58 |
-63,46 |
|
| 2026-08-14 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-16 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Vanguard Global Advisers, LLC
|
|
|
|
953.445 |
-1,90 |
25.161 |
6,58 |
|
| 2026-04-29 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
48.744 |
0,00 |
1.280 |
7,47 |
|
| 2026-07-24 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
32 |
33,33 |
1 |
|
|
| 2026-08-13 |
13F |
United Community Bank
|
|
|
|
12.222 |
0,62 |
323 |
9,15 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
282 |
10,59 |
7 |
0,00 |
|
| 2026-08-11 |
13F |
Colonial Trust Co / SC
|
|
|
|
134 |
0,00 |
4 |
0,00 |
|
| 2026-10-16 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
15.748 |
-12,66 |
475 |
-0,21 |
|
| 2026-08-13 |
13F |
VANGUARD ASSET MANAGEMENT, Ltd
|
|
|
|
343.832 |
4,70 |
9.074 |
13,75 |
|
| 2026-08-28 |
13F/A |
Cornerstone Financial Management LLC
|
|
|
|
55 |
48,65 |
1 |
|
|
| 2026-04-24 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
234.142 |
1,70 |
6.149 |
9,22 |
|
| 2026-07-29 |
13F |
Alps Advisors Inc
|
|
|
|
40.345 |
|
1.065 |
|
|
| 2026-08-11 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
21.716.982 |
1,67 |
573.112 |
10,46 |
|
| 2026-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
73.400 |
0,00 |
1.937 |
8,70 |
|
| 2026-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
18.775 |
-2,40 |
495 |
6,00 |
|
| 2026-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.635 |
-12,71 |
40 |
-20,41 |
|
| 2026-08-13 |
13F |
Vanguard Fiduciary Trust Co
|
|
|
|
2.461.728 |
-0,26 |
64.965 |
8,37 |
|
| 2026-05-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
12.402 |
-33,41 |
301 |
-38,45 |
|
| 2026-06-29 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2.557.359 |
0,08 |
67.028 |
-3,88 |
|
| 2026-08-03 |
13F |
Qsemble Capital Management, LP
|
|
|
|
95.845 |
|
2.529 |
|
|
| 2026-06-24 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
102.443 |
0,00 |
2.685 |
-3,94 |
|
| 2026-06-25 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
142.368 |
0,00 |
3.731 |
-3,96 |
|
| 2026-06-25 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
11.836 |
3,42 |
310 |
-0,64 |
|
| 2026-08-04 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
19.650 |
18,84 |
519 |
29,18 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
24.569 |
0,00 |
644 |
-4,03 |
|
| 2026-08-12 |
13F |
Bessemer Group Inc
|
|
|
|
7.612 |
4,45 |
0 |
|
|
| 2026-07-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
55 |
34,15 |
1 |
|
|
| 2026-08-07 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
13 |
|
0 |
|
|
| 2026-06-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
10.122 |
4,74 |
265 |
0,76 |
|
| 2026-08-11 |
13F |
Amundi
|
|
|
|
3.992.511 |
283,12 |
105.362 |
316,25 |
|
| 2026-08-05 |
13F |
HighTower Advisors, LLC
|
|
|
|
25.360 |
-39,48 |
669 |
-34,22 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
24.806 |
-21,85 |
603 |
-27,73 |
|
| 2026-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
21.513 |
14,73 |
568 |
24,62 |
|
| 2026-08-07 |
13F |
Lido Advisors, LLC
|
|
|
|
24.640 |
109,85 |
650 |
128,07 |
|
| 2026-05-29 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
101 |
-35,26 |
2 |
-50,00 |
|
| 2026-08-05 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
10.562 |
3,16 |
279 |
12,10 |
|
| 2026-10-08 |
13F |
Vista Investment Partners Llc
|
|
|
|
178.385 |
-2,46 |
5.380 |
11,48 |
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
878.328 |
-19,50 |
23.179 |
-12,54 |
|
| 2026-08-14 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13.840 |
-10,01 |
365 |
-2,14 |
|
| 2026-06-24 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.345.749 |
0,98 |
35.272 |
-3,01 |
|
| 2026-04-28 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
596.239 |
0,89 |
15.657 |
8,37 |
|
| 2026-10-15 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-08-12 |
13F |
Trian Fund Management, L.p.
|
|
|
|
1.625.472 |
-45,29 |
42.896 |
-40,56 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
63.555 |
0,00 |
1.666 |
-3,98 |
|
| 2026-05-14 |
13F |
Investors Portfolio Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-26 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
76.694 |
0,00 |
1.863 |
-7,55 |
|
| 2026-05-28 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1.206.216 |
8,14 |
29.299 |
-0,01 |
|
| 2026-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-22 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
2.435 |
139,67 |
59 |
126,92 |
|
| 2026-07-21 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-04-24 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
439.951 |
-7,48 |
11.553 |
-0,62 |
|
| 2026-05-28 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2.501.850 |
-2,00 |
60.770 |
-9,39 |
|
| 2026-08-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
44.504 |
-29,39 |
1.174 |
-23,27 |
|
| 2026-08-13 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
22.440 |
4,57 |
602 |
15,55 |
|
| 2026-05-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
190.983 |
16,39 |
4.639 |
7,61 |
|
| 2026-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5.397 |
-68,17 |
141 |
-69,48 |
|
| 2026-05-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5.710.503 |
-1,44 |
138.708 |
-8,87 |
|
| 2026-08-17 |
13F |
Caitlin John, LLC
|
|
|
|
53 |
0,00 |
1 |
0,00 |
|
| 2026-08-04 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
13 |
-59,38 |
0 |
|
|
| 2026-08-07 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.081 |
-46,24 |
55 |
-42,55 |
|
| 2026-08-07 |
13F |
Quent Capital, LLC
|
|
|
|
1.624 |
-1,93 |
43 |
5,00 |
|
| 2026-08-07 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
625 |
0,00 |
17 |
6,67 |
|
| 2026-05-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
3.008.120 |
-0,18 |
73.067 |
-7,70 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
21.804 |
-4,42 |
530 |
-11,69 |
|
| 2026-05-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
571 |
-1,72 |
14 |
-13,33 |
|
| 2026-05-29 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
98.105 |
1,94 |
2.383 |
-5,78 |
|
| 2026-04-24 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
590 |
-0,34 |
15 |
7,14 |
|
| 2026-07-23 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
18.444 |
0,00 |
487 |
8,48 |
|
| 2026-05-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
76.300 |
0,00 |
1.853 |
-7,53 |
|
| 2026-05-28 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
11.200 |
16,67 |
272 |
87,59 |
|
| 2026-06-23 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
14.455 |
16,60 |
379 |
11,83 |
|
| 2026-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
50.453 |
0,26 |
1.331 |
8,92 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
28.923 |
-4,97 |
703 |
-12,14 |
|
| 2026-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
174.944 |
-14,84 |
4.617 |
-7,49 |
|
| 2026-06-24 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
16.244 |
0,88 |
426 |
-3,19 |
|
| 2026-04-28 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4.969 |
1,47 |
130 |
9,24 |
|
| 2026-08-13 |
13F |
Fmr Llc
|
|
|
|
386.607 |
-33,20 |
10.203 |
-27,43 |
|
| 2026-08-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7.848 |
26,07 |
207 |
26,99 |
|
| 2026-08-12 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
13.893 |
-42,65 |
366 |
-37,76 |
|
| 2026-10-01 |
13F |
Parrish Capital LLC
|
|
|
|
47.709 |
-5,52 |
1.439 |
7,96 |
|
| 2026-08-11 |
13F |
DnB Asset Management AS
|
|
|
|
18.645 |
0,00 |
492 |
8,85 |
|
| 2026-05-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
278.807 |
-13,17 |
6.772 |
-19,72 |
|
| 2026-08-11 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
135.048 |
0,00 |
3.564 |
8,63 |
|
| 2026-05-21 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
103.676 |
70,00 |
2.518 |
151,80 |
|
| 2026-08-11 |
13F/A |
Exchange Traded Concepts, Llc
|
|
|
|
286.979 |
2.839,76 |
7.573 |
3.095,36 |
|
| 2026-05-28 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.832 |
0,00 |
69 |
-8,11 |
|
| 2026-08-06 |
13F |
Axq Capital, Lp
|
|
|
|
37.631 |
-35,77 |
993 |
-30,22 |
|
| 2026-05-08 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-29 |
13F |
Norden Group Llc
|
|
|
|
10.489 |
3,08 |
277 |
11,74 |
|
| 2026-08-05 |
13F |
Stone House Investment Management, LLC
|
|
|
|
223 |
0,00 |
6 |
0,00 |
|
| 2026-05-28 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
560.421 |
28,21 |
13.613 |
18,55 |
|
| 2026-04-23 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
3.489 |
535,52 |
92 |
600,00 |
|
| 2026-10-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-10-14 |
13F |
Triumph Capital Management
|
|
|
|
303 |
49,26 |
9 |
80,00 |
|
| 2026-08-14 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-29 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
7.400 |
4,59 |
194 |
12,79 |
|
| 2026-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
65.827 |
-2,21 |
1.729 |
5,05 |
|
| 2026-05-28 |
NP |
SPYI - NEOS S&P 500(R) High Income ETF
|
|
|
|
69.047 |
17,15 |
1.677 |
8,33 |
|
| 2026-05-22 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
25.766 |
7,57 |
626 |
-0,64 |
|
| 2026-08-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
52.382 |
70,76 |
1.382 |
85,50 |
|
| 2026-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
61.545 |
-10,28 |
1.495 |
-17,09 |
|
| 2026-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
95.061 |
-70,05 |
2.509 |
-67,47 |
|
| 2026-07-30 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
16.801 |
-1,58 |
443 |
7,00 |
|
| 2026-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
108 |
-31,21 |
3 |
-33,33 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7.508 |
-97,31 |
182 |
-97,52 |
|
| 2026-05-27 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
200 |
-0,99 |
5 |
-20,00 |
|
| 2026-07-24 |
13F |
Bogart Wealth, LLC
|
|
|
|
41 |
-33,87 |
1 |
0,00 |
|
| 2026-05-29 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
11.919 |
71,10 |
290 |
58,79 |
|
| 2026-05-29 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-10-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-10 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
9.453 |
|
249 |
|
|
| 2026-05-28 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
2.234.961 |
19,77 |
54.287 |
10,74 |
|
| 2026-06-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
2.159 |
581,07 |
57 |
600,00 |
|
| 2026-08-07 |
13F |
Dunhill Financial, LLC
|
|
|
|
54 |
-18,18 |
1 |
0,00 |
|
| 2026-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.304.988 |
1,37 |
34.439 |
10,13 |
|
| 2026-08-06 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
19.649 |
-1,11 |
477 |
-8,45 |
|
| 2026-05-21 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
7.165 |
0,00 |
174 |
-7,45 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
56.450 |
0,00 |
1.371 |
-7,49 |
|
| 2026-04-28 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
234.334 |
30,97 |
6.154 |
40,67 |
|
| 2026-05-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
101.266 |
-2,75 |
2.460 |
-10,09 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
6.764 |
19,67 |
164 |
10,81 |
|
| 2026-10-09 |
13F |
Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F/A |
Public Sector Pension Investment Board
|
|
|
|
126.565 |
-0,13 |
3.340 |
8,51 |
|
| 2026-07-09 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
35.255 |
-6,09 |
930 |
2,09 |
|
| 2026-06-24 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
169.919 |
5,37 |
4.454 |
1,20 |
|
| 2026-04-24 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
34.002 |
1,31 |
893 |
8,78 |
|
| 2026-05-28 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
253.300 |
46,67 |
6.153 |
35,63 |
|
| 2026-05-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.791 |
7,96 |
44 |
0,00 |
|
| 2026-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
20.100 |
15,95 |
530 |
25,89 |
|
| 2026-05-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
38.947 |
9,10 |
946 |
0,96 |
|
| 2026-05-12 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
4.400 |
2,33 |
107 |
-5,36 |
|
| 2026-06-24 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
5.254.765 |
5,22 |
137.727 |
1,06 |
|
| 2026-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
165.946 |
5,70 |
4.349 |
1,52 |
|
| 2026-05-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
5.047 |
-13,96 |
123 |
-20,78 |
|
| 2026-07-27 |
13F |
Parcion Private Wealth LLC
|
|
|
|
10.048 |
15,67 |
265 |
25,59 |
|
| 2026-08-05 |
13F |
OpenArc Corporate Advisory, LLC
|
|
|
|
20.931 |
0,64 |
552 |
9,31 |
|
| 2026-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
72.010 |
-59,52 |
1.900 |
-56,02 |
|
| 2026-07-13 |
13F |
Cromwell Holdings LLC
|
|
|
|
676 |
4,97 |
18 |
13,33 |
|
| 2026-07-21 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-10 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
60.335 |
-1,92 |
1.466 |
-9,29 |
|
| 2026-05-29 |
NP |
CYBER HORNET TRUST - CYBER HORNET S&P 500(R) and Ethereum 75/25 Strategy ETF
|
|
|
|
3 |
|
0 |
|
|
| 2026-07-29 |
13F |
New York State Common Retirement Fund
|
|
|
|
225.831 |
-6,91 |
5.960 |
1,14 |
|
| 2026-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
394.969 |
10,89 |
10.423 |
20,48 |
|
| 2026-05-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
77.784 |
2,09 |
1.889 |
-5,60 |
|
| 2026-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
21.035 |
|
555 |
|
|
| 2026-07-30 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
80 |
|
2 |
|
|
| 2026-08-05 |
13F |
Nordea Investment Management Ab
|
|
|
|
41.420 |
|
1.096 |
|
|
| 2026-08-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
40.348 |
-2,70 |
1.065 |
-0,09 |
|
| 2026-06-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
54.655 |
2,78 |
1.433 |
-1,31 |
|
| 2026-05-07 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-01 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
18.171 |
2,48 |
441 |
-5,16 |
|
| 2026-07-16 |
13F |
Yousif Capital Management, Llc
|
|
|
|
49.388 |
-3,93 |
1.303 |
4,41 |
|
| 2026-04-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
833.440 |
1,26 |
21.886 |
8,76 |
|
| 2026-05-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
4.643 |
0,00 |
113 |
-7,44 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
9.855 |
-24,52 |
239 |
-30,32 |
|
| 2026-08-13 |
13F |
Pacer Advisors, Inc.
|
|
|
|
65.129 |
193,47 |
2 |
|
|
| 2026-06-25 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
201.710 |
-16,55 |
5.287 |
-19,86 |
|
| 2026-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
208.725 |
216,90 |
5.508 |
244,47 |
|
| 2026-05-26 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-10-19 |
13F |
SIMA Wealth Partners, LLC
|
|
|
|
125 |
0,00 |
4 |
0,00 |
|
| 2026-05-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
374.821 |
-1,16 |
9.104 |
-8,61 |
|
| 2026-07-13 |
13F |
Patton Fund Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
8.476 |
6,64 |
206 |
-1,44 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.981 |
0,00 |
72 |
-7,69 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
18.815 |
-1,88 |
457 |
-9,15 |
|
| 2026-05-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
5.414 |
9,33 |
132 |
0,77 |
|
| 2026-08-13 |
13F/A |
Atlas Capital Advisors Llc
|
|
|
|
7.562 |
63,86 |
200 |
77,68 |
|
| 2026-05-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
60.749 |
14,26 |
1.476 |
5,66 |
|
| 2026-08-11 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.172 |
-65,99 |
189 |
-63,09 |
|
| 2026-08-13 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.650.885 |
-21,22 |
43.567 |
-14,41 |
|
| 2026-08-14 |
13F |
Cerity Partners LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-10-13 |
13F |
West Paces Advisors Inc.
|
|
|
|
178 |
0,00 |
5 |
25,00 |
|
| 2026-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
716.388 |
110,72 |
18.905 |
128,96 |
|
| 2026-04-28 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
89.816 |
|
2.359 |
|
|
| 2026-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
490 |
-95,30 |
12 |
-95,97 |
|
| 2026-06-26 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
56.088 |
-13,46 |
1.470 |
-16,86 |
|
| 2026-07-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
13.980 |
-1,31 |
369 |
7,27 |
|
| 2026-08-14 |
13F |
Man Group plc
|
|
|
|
219.472 |
60,36 |
5.792 |
74,22 |
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
213.211 |
0,00 |
5.179 |
-7,55 |
|
| 2026-08-06 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6.004 |
0,00 |
146 |
-7,64 |
|
| 2026-06-25 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
69.811 |
4,34 |
1.830 |
0,22 |
|
| 2026-07-31 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
56.209 |
-68,48 |
1.483 |
-65,76 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
317.500 |
-75,97 |
8.379 |
-73,90 |
|
| 2026-08-14 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
13.352 |
8,68 |
352 |
18,12 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.065.061 |
7.556,25 |
28.107 |
8.240,06 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
45.800 |
55,25 |
1.209 |
68,72 |
|
| 2026-08-14 |
13F |
AlphaGrep UK Ltd
|
|
|
|
33.812 |
92,81 |
892 |
109,88 |
|
| 2026-05-28 |
NP |
GAUD - Guinness Atkinson US Dividend Builder ETF
|
|
|
|
308 |
0,00 |
7 |
-12,50 |
|
| 2026-08-11 |
13F |
Rhumbline Advisers
|
|
|
|
698.049 |
-6,39 |
18.421 |
1,71 |
|
| 2026-04-21 |
13F |
Red Tortoise LLC
|
|
|
|
446 |
0,00 |
11 |
-9,09 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
14.319 |
0,00 |
348 |
-7,71 |
|
| 2026-07-23 |
13F |
Easterly Investment Partners Llc
|
|
|
|
113.750 |
|
3.002 |
|
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
194.031 |
-20,89 |
5.086 |
-24,03 |
|
| 2026-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
219.210 |
0,00 |
5.325 |
-7,54 |
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
8.715 |
-3,22 |
212 |
-10,59 |
|
| 2026-08-11 |
13F |
VestGen Advisors, LLC
|
|
|
|
13.538 |
35,75 |
357 |
26,15 |
|
| 2026-08-13 |
13F |
Horizon Investments, LLC
|
|
|
|
16.027 |
8,51 |
423 |
17,88 |
|
| 2026-08-14 |
13F |
California Public Employees Retirement System
|
|
|
|
706.675 |
1,17 |
18.649 |
9,92 |
|
| 2026-04-24 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
455.963 |
1,57 |
11.974 |
9,09 |
|
| 2026-05-29 |
NP |
CYBER HORNET TRUST - CYBER HORNET S&P 500(R) and Solana 75/25 Strategy ETF
|
|
|
|
3 |
|
0 |
|
|
| 2026-08-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
22.023 |
|
581 |
|
|
| 2026-07-21 |
13F |
Portus Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.971 |
0,00 |
48 |
-7,84 |
|
| 2026-05-22 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10.073 |
0,00 |
245 |
-7,58 |
|
| 2026-10-08 |
13F |
GAMMA Investing LLC
|
|
|
|
41.904 |
5,67 |
1.264 |
20,75 |
|
| 2026-08-14 |
13F |
Magnetar Financial LLC
|
|
|
|
38.712 |
-10,42 |
1.022 |
-2,67 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-10 |
13F |
WealthCollab, LLC
|
|
|
|
235 |
0,00 |
6 |
20,00 |
|
| 2026-08-14 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
214.040 |
-2,15 |
5.649 |
6,31 |
|
| 2026-06-25 |
NP |
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
34.386 |
1,48 |
901 |
-2,49 |
|
| 2026-06-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
173.058 |
-4,28 |
4.536 |
-8,07 |
|
| 2026-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
153.279 |
-1,62 |
4 |
33,33 |
|
| 2026-10-14 |
13F |
Hilltop National Bank
|
|
|
|
162 |
0,00 |
5 |
0,00 |
|
| 2026-05-29 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
340.023 |
10,49 |
8.259 |
2,16 |
|
| 2026-04-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
16.566 |
224,44 |
435 |
250,81 |
|
| 2026-06-22 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
285 |
-2,06 |
7 |
0,00 |
|
| 2026-10-07 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
22.991 |
-9,28 |
603 |
-12,88 |
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16.885 |
86,45 |
410 |
73,00 |
|
| 2026-04-24 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1.201.796 |
2,19 |
31.559 |
9,76 |
|
| 2026-10-13 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
1.063.033 |
-12,00 |
32.061 |
0,57 |
|
| 2026-05-28 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
140.122 |
0,00 |
3.404 |
-7,55 |
|
| 2026-06-23 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
94.673 |
-5,60 |
2.481 |
-9,32 |
|
| 2026-07-22 |
13F |
WestEnd Advisors, LLC
|
|
|
|
16 |
6,67 |
0 |
|
|
| 2026-06-01 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
5.015 |
0,00 |
122 |
-7,63 |
|
| 2026-08-14 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
3.705.443 |
5,16 |
97.787 |
14,26 |
|
| 2026-07-28 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
93 |
52,46 |
2 |
100,00 |
|
| 2026-08-12 |
13F |
Independent Advisor Alliance
|
|
|
|
19.575 |
15,30 |
517 |
25,24 |
|
| 2026-08-13 |
13F |
Endure Capital Management, LLC
|
|
Call
|
|
130.000 |
21,95 |
3.431 |
1.816,20 |
|
| 2026-08-13 |
13F |
Endure Capital Management, LLC
|
|
|
|
461.606 |
0,00 |
12.182 |
8,64 |
|
| 2026-04-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
11.534 |
-8,87 |
303 |
-2,27 |
|
| 2026-08-11 |
13F |
Silvant Capital Management LLC
|
|
|
|
2.649 |
0,00 |
70 |
7,81 |
|
| 2026-06-26 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
278.111 |
6,23 |
7.289 |
2,03 |
|
| 2026-05-13 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
23.034 |
-0,32 |
559 |
-7,91 |
|
| 2026-04-20 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
43.892 |
-0,43 |
1.066 |
-7,94 |
|
| 2026-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
9.719.398 |
-3,77 |
236.084 |
-11,02 |
|
| 2026-08-05 |
13F |
Fifth Third Bancorp
|
|
|
|
26.090 |
2,69 |
689 |
11,51 |
|
| 2026-05-14 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.682 |
0,00 |
71 |
12,90 |
|
| 2026-07-28 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
61.866 |
-10,73 |
1.503 |
-17,47 |
|
| 2026-04-24 |
NP |
XCHG - AB US Equity ETF
|
|
|
|
100 |
|
3 |
|
|
| 2026-07-28 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
15.451 |
2,72 |
408 |
11,51 |
|
| 2026-07-28 |
13F |
Phillip James Consulting Co.
|
|
|
|
88.120 |
|
2.429 |
|
|
| 2026-05-15 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-10-16 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
6.732 |
|
203 |
|
|
| 2026-05-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.052 |
-2,05 |
50 |
-10,91 |
|
| 2026-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.616.670 |
-12,39 |
280 |
-4,76 |
|
| 2026-06-25 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.433 |
7,51 |
64 |
3,28 |
|
| 2026-04-21 |
13F |
Curat Global, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-15 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
750 |
|
20 |
|
|
| 2026-07-29 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
9.814 |
0,00 |
257 |
-3,75 |
|
| 2026-05-28 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
3.112.306 |
110,31 |
75.598 |
94,46 |
|
| 2026-06-01 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
37 |
0,00 |
1 |
|
|
| 2026-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-29 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3.494 |
12,60 |
85 |
3,70 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.600 |
|
39 |
|
|
| 2026-08-04 |
13F |
Todd Asset Management Llc
|
|
|
|
899.988 |
-2,88 |
23.751 |
5,51 |
|
| 2026-05-26 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
12.002 |
-0,83 |
292 |
-8,20 |
|
| 2026-04-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
668 |
-15,55 |
18 |
-10,53 |
|
| 2026-08-12 |
13F |
Permanent Capital Management, LP
|
|
|
|
10.798 |
|
285 |
|
|
| 2026-06-26 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.435.605 |
-2,08 |
37.627 |
-5,96 |
|
| 2026-05-15 |
13F/A |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
23.471 |
0,00 |
615 |
-3,91 |
|
| 2026-07-24 |
13F |
AlphaCentric Advisors LLC
|
|
|
|
16.483 |
38,29 |
435 |
50,17 |
|
| 2026-08-13 |
13F/A |
Knightsbridge Asset Management, Llc
|
|
|
|
8.041 |
|
212 |
|
|
| 2026-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
99.100 |
-1,07 |
2.407 |
-8,51 |
|
| 2026-05-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.674 |
0,00 |
41 |
-6,98 |
|
| 2026-05-28 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
28.914 |
0,00 |
702 |
-7,51 |
|
| 2026-08-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
17.386 |
-5,01 |
459 |
3,15 |
|
| 2026-07-17 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
97.912 |
-5,33 |
2.584 |
2,83 |
|
| 2026-07-23 |
13F |
Evergreen Capital Management Llc
|
|
|
|
12.840 |
-56,72 |
339 |
-53,06 |
|
| 2026-08-10 |
13F |
Richardson Financial Services Inc.
|
|
|
|
380 |
533,33 |
10 |
900,00 |
|
| 2026-07-10 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
448 |
3,46 |
12 |
10,00 |
|
| 2026-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
64.431 |
7,52 |
1.689 |
3,24 |
|
| 2026-08-06 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
243 |
0,00 |
6 |
20,00 |
|
| 2026-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
37.483 |
|
989 |
|
|
| 2026-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
148.027 |
1,38 |
3.880 |
-2,64 |
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
11.149.168 |
5,74 |
294.227 |
14,88 |
|
| 2026-05-28 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
18.388 |
-0,45 |
447 |
-8,04 |
|
| 2026-05-27 |
NP |
VVLIX - Venerable Large Cap Index Fund Class I
|
|
|
|
33.918 |
-6,56 |
824 |
-13,64 |
|
| 2026-10-09 |
13F |
Sound Income Strategies, LLC
|
|
|
|
22.321 |
|
672 |
|
|
| 2026-05-21 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
4.650 |
0,32 |
113 |
-7,44 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
67 |
-99,95 |
2 |
-99,97 |
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
32.400 |
-3,86 |
855 |
4,52 |
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
11.600 |
|
306 |
|
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
20.428 |
0,00 |
496 |
-7,46 |
|
| 2026-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-27 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
598 |
0,00 |
15 |
-6,67 |
|
| 2026-08-13 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.809.782 |
14,93 |
47.760 |
24,86 |
|
| 2026-04-24 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1.154 |
|
28 |
|
|
| 2026-10-07 |
13F |
Venture Visionary Partners LLC
|
|
|
|
24.543 |
0,52 |
740 |
14,91 |
|
| 2026-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
13.355.148 |
-4,74 |
324.397 |
-11,92 |
|
| 2026-08-11 |
13F |
Nfj Investment Group, Llc
|
|
|
|
717.486 |
|
18.934 |
|
|
| 2026-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
15.287 |
-84,80 |
403 |
-83,50 |
|
| 2026-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
25.109 |
22,48 |
610 |
13,20 |
|
| 2026-04-29 |
NP |
AVTM - Avantis Total Equity Markets ETF
|
|
|
|
3.922 |
|
103 |
|
|
| 2026-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
39 |
0,00 |
1 |
|
|
| 2026-05-21 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
24.190 |
-1,26 |
588 |
-8,71 |
|
| 2026-07-16 |
13F |
Crews Bank & Trust
|
|
|
|
1.325 |
0,00 |
35 |
6,25 |
|
| 2026-05-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
5.159.014 |
-4,11 |
125.312 |
-11,34 |
|
| 2026-10-19 |
13F |
Highline Wealth Partners Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-07-09 |
13F |
Wealthcare Capital Management Llc
|
|
|
|
432.545 |
-7,09 |
11.415 |
0,94 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4.452 |
-4,89 |
108 |
-11,48 |
|
| 2026-08-13 |
13F |
Toroso Investments, LLC
|
|
|
|
14.141 |
-55,83 |
373 |
-51,99 |
|
| 2026-08-14 |
13F |
Trexquant Investment LP
|
|
|
|
778.963 |
1.729,15 |
20.557 |
1.888,01 |
|
| 2026-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
49.402 |
|
1.304 |
|
|
| 2026-04-29 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
7.863 |
-14,29 |
206 |
-8,04 |
|
| 2026-07-27 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
895 |
3,11 |
24 |
9,52 |
|
| 2026-07-31 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
171 |
0,00 |
5 |
0,00 |
|
| 2026-07-20 |
13F |
UMA Financial Services, Inc.
|
|
|
|
123 |
36,67 |
3 |
50,00 |
|
| 2026-05-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
760.320 |
-2,70 |
18.468 |
-10,04 |
|
| 2026-06-29 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
882.078 |
0,27 |
23.119 |
-3,69 |
|
| 2026-10-19 |
13F |
Gold Investment Management Ltd.
|
|
|
|
69.634 |
1,77 |
2.100 |
16,34 |
|
| 2026-05-28 |
NP |
NLSI - NEOS Long/Short Equity Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-10-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
461 |
-13,35 |
14 |
-7,14 |
|
| 2026-04-24 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
177 |
0,00 |
5 |
0,00 |
|
| 2026-08-12 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-27 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
2.600 |
0,00 |
68 |
7,94 |
|
| 2026-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
1.232.650 |
5.990,17 |
32.308 |
6.644,68 |
|
| 2026-08-14 |
13F |
Larson Financial Group LLC
|
|
|
|
3.621 |
39,22 |
96 |
50,79 |
|
| 2026-08-13 |
13F |
IFG Advisory, LLC
|
|
|
|
99 |
|
3 |
|
|
| 2026-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
17.570 |
-15,76 |
464 |
-8,50 |
|
| 2026-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-29 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
16.712 |
7,26 |
438 |
3,06 |
|
| 2026-10-16 |
13F |
Holcombe Financial, Inc.
|
|
|
|
14.080 |
0,00 |
425 |
14,29 |
|
| 2026-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
88.607 |
2,34 |
2.338 |
11,17 |
|
| 2026-05-26 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
181 |
0,00 |
4 |
0,00 |
|
| 2026-10-15 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
864 |
-53,12 |
26 |
-45,83 |
|
| 2026-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1.342.350 |
455,42 |
32.606 |
413,63 |
|
| 2026-08-11 |
13F |
Nuveen, LLC
|
|
|
|
1.910.544 |
-2,03 |
50.419 |
6,44 |
|
| 2026-04-28 |
NP |
GTPE - Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
|
|
|
45 |
0,00 |
1 |
0,00 |
|
| 2026-06-22 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
247.998 |
148,66 |
6.500 |
210,26 |
|
| 2026-05-21 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
45.830 |
-1,20 |
1.113 |
-8,62 |
|
| 2026-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
237.134 |
-7,20 |
5.760 |
-14,21 |
|
| 2026-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
117.895 |
436,33 |
3.111 |
483,68 |
|
| 2026-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-05 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
15 |
|
0 |
|
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
25.407 |
0,00 |
617 |
-7,50 |
|
| 2026-10-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
175.180 |
0,00 |
5.329 |
15,25 |
|
| 2026-07-30 |
13F |
State Of Michigan Retirement System
|
|
|
|
113.498 |
-2,16 |
2.995 |
6,32 |
|
| 2026-08-05 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-10-13 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
15.131 |
62,47 |
456 |
86,12 |
|
| 2026-08-05 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-11 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.862 |
-1,95 |
49 |
-5,88 |
|
| 2026-07-28 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
86.232 |
7,40 |
2.276 |
16,67 |
|
| 2026-10-13 |
13F |
Czech National Bank
|
|
|
|
126.854 |
0,53 |
3.826 |
14,90 |
|
| 2026-07-06 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
501 |
0,80 |
13 |
8,33 |
|
| 2026-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.609.215 |
5.668,42 |
42.467 |
6.172,82 |
|
| 2026-04-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2.639 |
-60,97 |
69 |
-58,18 |
|
| 2026-07-29 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
562.440 |
|
14.843 |
|
|
| 2026-06-25 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
391 |
0,00 |
10 |
0,00 |
|
| 2026-06-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
10.579 |
0,00 |
257 |
-7,58 |
|
| 2026-07-08 |
13F |
Sonoma Allocations LLC
|
|
|
|
447.018 |
|
38.300 |
|
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
60.193 |
3,74 |
1.578 |
-0,38 |
|
| 2026-07-22 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
14.135 |
0,00 |
373 |
8,75 |
|
| 2026-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
10.606 |
-16,60 |
258 |
-23,05 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
91.968 |
-1,13 |
2.234 |
-8,60 |
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.590.043 |
7,46 |
42.202 |
22,46 |
|
| 2026-08-13 |
13F |
Arvest Bank Trust Division
|
|
|
|
27.722 |
-6,46 |
732 |
1,67 |
|
| 2026-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
89.900 |
|
2 |
|
|
| 2026-06-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
45.575 |
38,63 |
1.195 |
33,11 |
|
| 2026-07-21 |
13F |
Greenleaf Trust
|
|
|
|
13.279 |
1,04 |
350 |
9,72 |
|
| 2026-04-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
320.554 |
-18,24 |
8.418 |
-12,19 |
|
| 2026-07-28 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20.572 |
-4,32 |
543 |
3,83 |
|
| 2026-07-29 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
2.090 |
-18,80 |
55 |
-8,33 |
|
| 2026-08-10 |
13F |
Xponance, Inc.
|
|
|
|
43.466 |
0,46 |
1.147 |
9,13 |
|
| 2026-06-01 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
20.000 |
0,00 |
486 |
-7,62 |
|
| 2026-08-03 |
13F |
AE Wealth Management LLC
|
|
|
|
58.037 |
3,14 |
1.532 |
12,08 |
|
| 2026-04-21 |
NP |
SFAFX - Goldman Sachs Strategic Factor Allocation Fund Institutional Shares
|
|
|
|
7.274 |
-3,80 |
191 |
3,80 |
|
| 2026-07-22 |
13F |
Proffitt & Goodson Inc
|
|
|
|
3.477 |
0,00 |
92 |
8,33 |
|
| 2026-06-01 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
15.213 |
14,30 |
370 |
5,73 |
|
| 2026-06-24 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
329.424 |
1,72 |
8.634 |
-2,30 |
|
| 2026-08-11 |
13F |
Edgestream Partners, L.P.
|
|
|
|
41.845 |
225,79 |
1.104 |
254,98 |
|
| 2026-05-07 |
13F |
CFG Wealth Management Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-20 |
13F |
Hughes Financial Services, LLC
|
|
|
|
42 |
0,00 |
1 |
0,00 |
|
| 2026-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Creative Planning
|
|
|
|
242.112 |
0,31 |
6.389 |
8,99 |
|
| 2026-04-24 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
7.924 |
-4,55 |
208 |
2,97 |
|
| 2026-08-07 |
13F |
Pavaki Capital Management LLC
|
|
|
|
20.000 |
0,00 |
528 |
8,66 |
|
| 2026-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-55.575 |
27,85 |
-1.350 |
18,23 |
|
| 2026-04-23 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
90.696 |
22,12 |
2.382 |
31,18 |
|
| 2026-08-03 |
13F |
Savvy Advisors, Inc.
|
|
|
|
9.976 |
9,22 |
263 |
19,00 |
|
| 2026-04-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
17.370 |
-10,20 |
456 |
-3,39 |
|
| 2026-10-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
950 |
0,00 |
29 |
12,00 |
|
| 2026-09-09 |
13F/A |
Manufacturers Life Insurance Company, The
|
|
|
|
277.133 |
-3,06 |
7.314 |
5,31 |
|
| 2026-06-22 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
231.530 |
108,21 |
6.068 |
159,76 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
198.254 |
11,83 |
5.196 |
7,40 |
|
| 2026-08-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.330.992 |
412,32 |
35.125 |
456,64 |
|
| 2026-06-29 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
101.372 |
6,52 |
2.657 |
2,27 |
|
| 2026-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
51.942 |
-0,60 |
1.364 |
6,73 |
|
| 2026-08-05 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
197.620 |
-4,90 |
5.215 |
3,33 |
|
| 2026-08-13 |
13F |
Havemeyer Place LP
|
|
|
|
78.644 |
-39,61 |
2.075 |
-34,40 |
|
| 2026-08-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
269.662 |
-21,58 |
7.116 |
-14,80 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
27.000 |
-6,25 |
708 |
-9,94 |
|
| 2026-05-26 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
18.359 |
2,03 |
446 |
-5,72 |
|
| 2026-10-16 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-15 |
13F |
Proficio Capital Partners LLC
|
|
|
|
13.530 |
|
357 |
|
|
| 2026-09-08 |
13F/A |
Integrated Wealth Concepts LLC
|
|
|
|
39.679 |
-1,62 |
1.047 |
6,95 |
|
| 2026-06-24 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
156.477 |
0,00 |
4.101 |
-3,96 |
|
| 2026-10-01 |
13F |
Versant Capital Management, Inc
|
|
|
|
15.192 |
6,39 |
458 |
21,81 |
|
| 2026-07-22 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
818 |
|
22 |
|
|
| 2026-04-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
10.760 |
-71,49 |
283 |
-69,41 |
|
| 2026-07-21 |
13F/A |
Louisiana State Employees Retirement System
|
|
|
|
22.700 |
0,44 |
599 |
9,31 |
|
| 2026-05-22 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
832 |
38,44 |
20 |
33,33 |
|
| 2026-04-28 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10.989 |
-0,75 |
289 |
6,67 |
|
| 2026-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
19.657 |
-6,48 |
519 |
1,57 |
|
| 2026-04-24 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
338.463 |
-7,82 |
8.888 |
-0,99 |
|
| 2026-08-11 |
13F |
Allworth Financial LP
|
|
|
|
65.251 |
3,02 |
1.722 |
11,90 |
|
| 2026-08-11 |
13F |
Kilter Group LLC
|
|
|
|
48 |
-67,12 |
1 |
-66,67 |
|
| 2026-08-03 |
13F |
Ascent Group, LLC
|
|
|
|
28.970 |
214,69 |
765 |
242,60 |
|
| 2026-08-11 |
13F |
Brighton Jones Llc
|
|
|
|
58.860 |
0,15 |
1.553 |
8,83 |
|
| 2026-07-31 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
12.412 |
|
328 |
|
|
| 2026-08-26 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
75 |
22,95 |
2 |
0,00 |
|
| 2026-04-29 |
NP |
Horizon Funds - Horizon Dividend Income ETF
|
|
|
|
5.346 |
2,32 |
140 |
10,24 |
|
| 2026-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-28 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-10-16 |
13F |
Vontobel Holding Ltd.
|
|
|
|
172.332 |
-22,81 |
5.198 |
-11,80 |
|
| 2026-07-21 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
25.087 |
-90,23 |
662 |
-89,39 |
|
| 2026-08-12 |
13F |
Vident Advisory, LLC
|
|
|
|
61.408 |
|
1.621 |
|
|
| 2026-06-16 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
10.364 |
0,00 |
272 |
-3,90 |
|
| 2026-08-14 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
111 |
|
3 |
|
|
| 2026-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
574.267 |
127,75 |
15.155 |
147,45 |
|
| 2026-05-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
6.500 |
-9,72 |
158 |
-16,93 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
69.348 |
28,60 |
1.684 |
18,93 |
|
| 2026-04-29 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
124 |
0,00 |
3 |
0,00 |
|
| 2026-07-29 |
13F |
Ethic Inc.
|
|
|
|
40.390 |
8,43 |
1.066 |
17,81 |
|
| 2026-08-06 |
13F |
United Financial Planning Group LLC
|
|
|
|
178 |
|
5 |
|
|
| 2026-05-28 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
392 |
0,00 |
10 |
-10,00 |
|
| 2026-05-29 |
NP |
JETSX - Total Stock Market Index Trust NAV
|
|
|
|
6.967 |
0,00 |
169 |
-7,65 |
|
| 2026-04-28 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
61.737 |
7,26 |
1.621 |
15,21 |
|
| 2026-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
38.000 |
-90,09 |
923 |
-90,84 |
|
| 2026-08-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
17.712 |
7,50 |
467 |
16,75 |
|
| 2026-10-16 |
13F |
James T. Borello RIA
|
|
|
|
390 |
5,41 |
12 |
22,22 |
|
| 2026-06-29 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
84.947 |
-15,10 |
2.226 |
-18,46 |
|
| 2026-08-06 |
13F |
Atlantic Trust, LLC
|
|
|
|
732 |
0,00 |
19 |
11,76 |
|
| 2026-06-01 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1.054 |
-30,29 |
26 |
-35,90 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
4.383 |
0,00 |
106 |
-7,83 |
|
| 2026-04-30 |
13F |
Independence Bank of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
13F |
Ramiah Investment Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-06 |
13F |
Massachusetts Mutual Life Insurance Co
|
|
|
|
81.332.319 |
0,00 |
2.146.360 |
8,65 |
|
| 2026-08-06 |
13F |
Panagora Asset Management Inc
|
|
|
|
10.190 |
0,16 |
269 |
8,50 |
|
| 2026-05-29 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
319.975 |
3,27 |
7.772 |
-8,08 |
|
| 2026-08-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
158 |
-7,06 |
0 |
|
|
| 2026-05-04 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19.628 |
0,00 |
477 |
-7,57 |
|
| 2026-08-12 |
13F |
Colony Group, LLC
|
|
|
|
107.346 |
|
2.833 |
|
|
| 2026-04-24 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.322.990 |
63,61 |
34.742 |
75,73 |
|
| 2026-08-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
15.923 |
|
420 |
|
|
| 2026-05-28 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
168.000 |
-6,51 |
4.081 |
-13,56 |
|
| 2026-05-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
23.224 |
0,00 |
564 |
-7,54 |
|
| 2026-04-24 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
2.574 |
0,00 |
68 |
8,06 |
|
| 2026-05-26 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
58.955 |
0,00 |
1.432 |
-7,49 |
|
| 2026-07-31 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
38.335 |
5,93 |
1.012 |
15,02 |
|
| 2026-06-29 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4.416 |
47,20 |
107 |
37,18 |
|
| 2026-06-01 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
36.528 |
0,00 |
887 |
-7,51 |
|
| 2026-07-20 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
247 |
0,00 |
7 |
0,00 |
|
| 2026-05-27 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
7.182 |
6,56 |
174 |
-1,69 |
|
| 2026-05-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.394.038 |
2,93 |
33.861 |
-4,83 |
|
| 2026-08-12 |
13F |
Baird Financial Group, Inc.
|
|
|
|
90.755 |
-10,40 |
2.395 |
-2,64 |
|
| 2026-08-13 |
13F |
Algert Global Llc
|
|
|
|
225.407 |
-18,51 |
5.948 |
-11,46 |
|
| 2026-07-28 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
62.423 |
-5,64 |
1.647 |
2,55 |
|
| 2026-06-01 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
991 |
-16,93 |
24 |
-22,58 |
|
| 2026-08-05 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.638 |
|
122 |
|
|
| 2026-05-29 |
NP |
JEMUX - Mid Value Trust NAV
|
|
|
|
144.856 |
155,93 |
3.519 |
136,74 |
|
| 2026-08-07 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-12 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
80.500 |
-20,06 |
2.124 |
-13,16 |
|
| 2026-07-28 |
13F |
Intentional Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-27 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
2.445 |
-4,34 |
59 |
-11,94 |
|
| 2026-08-10 |
13F |
Machina Capital S.a.s.
|
|
|
|
19.905 |
|
525 |
|
|
| 2026-08-19 |
13F/A |
Stock Yards Bank & Trust Co
|
|
|
|
22.584 |
-13,28 |
596 |
-5,85 |
|
| 2026-07-27 |
13F |
Raffa Wealth Management, Llc
|
|
|
|
11 |
175,00 |
0 |
|
|
| 2026-08-13 |
13F |
Zacks Investment Management
|
|
|
|
118.110 |
5,16 |
3.117 |
14,22 |
|
| 2026-10-13 |
13F |
Continental Advisors Llc
|
|
|
|
91.690 |
0,00 |
2.765 |
14,30 |
|
| 2026-08-13 |
13F |
Penserra Capital Management LLC
|
|
|
|
460 |
11,11 |
0 |
|
|
| 2026-10-09 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
41.723 |
10,64 |
1.255 |
16,42 |
|
| 2026-08-06 |
13F |
CNB Bank
|
|
|
|
1.048 |
-0,10 |
28 |
8,00 |
|
| 2026-05-07 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-27 |
NP |
Amplify ETF Trust - Amplify Tokenization Technology ETF
|
|
|
|
414 |
|
10 |
|
|
| 2026-04-28 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
21.568 |
|
566 |
|
|
| 2026-06-25 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-10 |
13F |
Bull Harbor Capital LLC
|
|
|
|
32.939 |
26,34 |
869 |
37,28 |
|
| 2026-05-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-10-19 |
13F |
UMB Private Wealth Management, LLC
|
|
|
|
72 |
|
2 |
|
|
| 2026-08-12 |
13F |
Guggenheim Capital Llc
|
|
|
|
21.411 |
-57,77 |
565 |
-54,10 |
|
| 2026-07-28 |
13F |
Retirement Systems of Alabama
|
|
|
|
93.129 |
-1,23 |
2.458 |
7,29 |
|
| 2026-06-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
475 |
0,21 |
12 |
0,00 |
|
| 2026-07-29 |
13F |
Guinness Asset Management LTD
|
|
|
|
31.472 |
-15,02 |
831 |
-7,68 |
|
| 2026-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
29.657 |
7,05 |
783 |
16,37 |
|
| 2026-05-28 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
245 |
48,48 |
6 |
25,00 |
|
| 2026-08-05 |
13F |
111 Capital
|
|
|
|
12.832 |
|
339 |
|
|
| 2026-05-21 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
89 |
4,71 |
2 |
0,00 |
|
| 2026-05-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
6.818 |
32,34 |
166 |
22,22 |
|
| 2026-08-06 |
13F |
Quadrature Capital Ltd
|
|
|
|
11.039 |
|
291 |
|
|
| 2026-04-23 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
7.453 |
-0,07 |
196 |
7,14 |
|
| 2026-06-25 |
NP |
Columbia ETF Trust I - Columbia Research Enhanced Value ETF
|
|
|
|
12.048 |
37,50 |
316 |
31,80 |
|
| 2026-06-25 |
NP |
JKJ - iShares Morningstar Small-Cap ETF
|
|
|
|
14.993 |
-0,53 |
393 |
-4,62 |
|
| 2026-05-28 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
23.815 |
0,00 |
578 |
-7,52 |
|
| 2026-04-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
657.408 |
5,18 |
17.264 |
12,96 |
|
| 2026-08-05 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
27.299 |
50,37 |
720 |
63,64 |
|
| 2026-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
12.200 |
-43,52 |
322 |
-38,74 |
|
| 2026-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7.952 |
0,00 |
193 |
-7,21 |
|
| 2026-04-28 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
21.900 |
6,76 |
532 |
-1,30 |
|
| 2026-08-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
12.503.038 |
-2,63 |
329.393 |
5,77 |
|
| 2026-10-09 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
4 |
|
0 |
|
|
| 2026-05-26 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12.603 |
18,76 |
306 |
10,07 |
|
| 2026-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
403 |
0,00 |
11 |
0,00 |
|
| 2026-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
246.561 |
1.327,27 |
6.462 |
1.938,49 |
|
| 2026-08-14 |
13F |
Credit Agricole S A
|
|
|
|
496.528 |
-23,53 |
13.103 |
-16,92 |
|
| 2026-10-13 |
13F |
Independent Financial Group, Llc
|
|
|
|
11.752 |
0,00 |
354 |
14,19 |
|
| 2026-08-13 |
13F |
Frec Markets, Inc.
|
|
|
|
21.567 |
72,44 |
569 |
87,79 |
|
| 2026-08-14 |
13F |
Odyssean, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-31 |
13F |
Standard Life Aberdeen plc
|
|
|
|
19.145 |
-15,15 |
505 |
-7,85 |
|
| 2026-06-26 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
62.573 |
9,82 |
1.640 |
5,53 |
|
| 2026-06-29 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
74.912 |
17,68 |
1.963 |
13,01 |
|
| 2026-08-11 |
13F |
Swiss National Bank
|
|
|
|
713.200 |
1,38 |
18.821 |
10,14 |
|
| 2026-05-29 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
228.626 |
15,64 |
5.553 |
6,93 |
|
| 2026-08-14 |
13F |
Neo Ivy Capital Management
|
|
|
|
40.325 |
3,04 |
1.064 |
12,00 |
|
| 2026-05-28 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
62.628 |
-2,06 |
1.521 |
-9,41 |
|
| 2026-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
22.000 |
-52,28 |
581 |
-48,17 |
|
| 2026-08-10 |
13F |
Vise Technologies, Inc.
|
|
|
|
42.170 |
219,91 |
1.113 |
221,39 |
|
| 2026-07-30 |
13F |
Lecap Asset Management Ltd
|
|
|
|
43.811 |
|
1.156 |
|
|
| 2026-05-15 |
13F |
Valueworks Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
65.100 |
|
1.718 |
|
|
| 2026-08-13 |
13F |
Ossiam
|
|
|
|
183.996 |
|
4.856 |
|
|
| 2026-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
271.400 |
|
7.162 |
|
|
| 2026-06-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
10.011 |
3,99 |
262 |
0,00 |
|
| 2026-08-12 |
13F |
MCF Advisors LLC
|
|
|
|
6.782 |
15,89 |
179 |
25,35 |
|
| 2026-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.245.546 |
-15,40 |
59.260 |
-8,09 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-24 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
9.305.648 |
-5,78 |
243.901 |
-9,50 |
|
| 2026-06-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
360 |
16,13 |
9 |
12,50 |
|
| 2026-04-24 |
NP |
PROSHARES TRUST - ProShares Ultra S&P 500 Equal Weight
|
|
|
|
2.827 |
-15,00 |
74 |
-8,64 |
|
| 2026-08-14 |
13F |
Natixis Advisors, L.p.
|
|
|
|
91.353 |
-4,91 |
2 |
0,00 |
|
| 2026-07-28 |
13F |
Truist Financial Corp
|
|
|
|
105.235 |
4,05 |
2.777 |
13,07 |
|
| 2026-08-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
19.500 |
0,00 |
515 |
8,67 |
|
| 2026-08-13 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
25.095 |
-7,76 |
662 |
0,30 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
29.653 |
-26,87 |
720 |
-32,39 |
|
| 2026-08-13 |
13F |
Natixis
|
|
|
|
194.781 |
991,82 |
5.140 |
1.087,07 |
|
| 2026-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12.637 |
-1,66 |
333 |
6,73 |
|
| 2026-10-13 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
9.065 |
|
273 |
|
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
48.321 |
0,00 |
1.174 |
-7,57 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
57.300 |
106,12 |
1.512 |
124,00 |
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
21.241 |
22,63 |
516 |
13,19 |
|
| 2026-04-27 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
1.003.300 |
27,40 |
26.347 |
36,83 |
|
| 2026-10-19 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
47.552 |
-15,09 |
1.434 |
-2,91 |
|
| 2026-04-24 |
NP |
FB - ProShares S&P 500 Dynamic Buffer ETF
|
|
|
|
10 |
-28,57 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
18.700 |
-22,41 |
493 |
-15,73 |
|
| 2026-05-26 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
43.992 |
0,83 |
1.069 |
-6,81 |
|
| 2026-06-29 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
8.301 |
0,00 |
218 |
-3,98 |
|
| 2026-06-25 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1.082 |
-73,45 |
28 |
-74,77 |
|
| 2026-08-04 |
13F |
waypoint wealth counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-29 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
342 |
-1,16 |
9 |
-11,11 |
|
| 2026-07-24 |
13F |
Quilter Plc
|
|
|
|
30.000 |
0,00 |
792 |
8,65 |
|
| 2026-10-15 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
97 |
0,00 |
3 |
0,00 |
|
| 2026-08-13 |
13F |
Allstate Corp
|
|
|
|
15.955 |
-72,14 |
421 |
-69,71 |
|
| 2026-06-26 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-06 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
526 |
-86,82 |
14 |
-86,46 |
|
| 2026-05-22 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
4.346 |
113,88 |
106 |
98,11 |
|
| 2026-07-30 |
13F/A |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
52.975 |
-2,21 |
1 |
0,00 |
|
| 2026-05-26 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
1.099 |
0,00 |
27 |
-7,14 |
|
| 2026-07-20 |
13F |
Poehling Capital Management, LLC
|
|
|
|
251.429 |
-0,62 |
6.635 |
7,97 |
|
| 2026-07-22 |
13F |
Louisbourg Investments Inc.
|
|
|
|
7.250 |
-16,43 |
191 |
-9,05 |
|
| 2026-10-15 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
12.332 |
5,17 |
372 |
20,06 |
|
| 2026-07-17 |
13F |
Burton Enright Welch
|
|
|
|
12.265 |
|
324 |
|
|
| 2026-08-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
57.770 |
-94,25 |
1.525 |
-93,76 |
|
| 2026-05-13 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
246.959 |
23,37 |
6.517 |
34,04 |
|
| 2026-06-29 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
61.436 |
7,23 |
1.610 |
3,01 |
|
| 2026-07-31 |
13F |
TCG Advisory Services, LLC
|
|
|
|
8.957 |
|
236 |
|
|
| 2026-07-30 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
132.505 |
-0,30 |
3.473 |
-4,27 |
|
| 2026-07-15 |
13F |
Hartford Investment Management Co
|
|
|
|
24.317 |
-2,01 |
642 |
6,48 |
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
Put
|
|
21.000 |
-22,51 |
554 |
-15,81 |
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
Call
|
|
71.700 |
246,38 |
1.892 |
276,89 |
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
|
|
296.475 |
2.864,16 |
7.824 |
3.132,64 |
|
| 2026-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
38.955 |
0,00 |
946 |
-7,53 |
|
| 2026-07-21 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
19.460 |
2,64 |
514 |
11,52 |
|
| 2026-05-27 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4.872 |
0,00 |
118 |
-7,09 |
|
| 2026-08-13 |
13F |
Vanguard Capital Management Llc
|
|
|
|
28.104.027 |
0,50 |
741.665 |
9,19 |
|
| 2026-08-10 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
29.961 |
0,00 |
1 |
|
|
| 2026-08-14 |
13F |
Governors Lane LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
19.648 |
-6,29 |
516 |
0,59 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
11.014 |
-12,87 |
268 |
-19,58 |
|
| 2026-07-28 |
13F/A |
ORG Wealth Partners, LLC
|
|
|
|
2.964 |
|
204 |
|
|
| 2026-05-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
521.223 |
1,03 |
12.661 |
-6,59 |
|