2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.678 |
0,91 |
283 |
-22,04 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
50.622 |
|
3.898 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
15.495 |
-2,25 |
1.157 |
-17,19 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
12.146 |
3,48 |
1 |
-100,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
58 |
0,00 |
4 |
-20,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
50.124 |
0,00 |
3.860 |
-22,73 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
18.663 |
-15,61 |
1.437 |
-34,77 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
12.940 |
18,53 |
1.014 |
-5,06 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
5.731 |
-81,59 |
428 |
-84,43 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
18.371 |
0,00 |
1.372 |
-15,27 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.494 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.180 |
558,61 |
163 |
458,62 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.586 |
-57,29 |
1 |
-100,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
439 |
0,00 |
33 |
-15,79 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.505 |
12,94 |
187 |
-4,10 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
61 |
0,00 |
5 |
-20,00 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
4.148 |
|
310 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
439.723 |
1.409,88 |
32.830 |
1.179,38 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
9.600 |
|
717 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6.500 |
|
485 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
40.621 |
9,13 |
3.033 |
-7,53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20.707 |
162,35 |
1.546 |
122,30 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
456 |
-5,00 |
34 |
-19,05 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
369 |
65,47 |
28 |
42,11 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
24.871 |
-6,51 |
1.857 |
-20,79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7.900 |
-40,15 |
602 |
-47,61 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
4.673 |
0,00 |
349 |
-15,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
20.157 |
|
1.536 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
60 |
|
4 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
22.200 |
-50,88 |
1.692 |
-57,02 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
72 |
-41,46 |
5 |
-50,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
15.500 |
0,00 |
1.157 |
-15,24 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
441 |
0,00 |
33 |
-15,79 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.608 |
-16,68 |
120 |
-29,41 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
50.596 |
7,29 |
3.896 |
-17,11 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
36.000 |
6,19 |
2.688 |
-10,01 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
74.358 |
-0,37 |
5.614 |
-15,40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9.164 |
|
684 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.449 |
-17,39 |
805 |
-36,19 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
48.761 |
149,05 |
3.640 |
111,01 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.362 |
2,13 |
251 |
-16,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
398.540 |
-32,29 |
29.755 |
-42,63 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
447 |
|
33 |
|
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
33.100 |
-19,07 |
2.471 |
-31,42 |
|
2025-05-19 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
76.832 |
-33,40 |
6.770 |
-35,75 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
8.420 |
|
629 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
236.538 |
0,65 |
17.660 |
-14,72 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
266 |
0,00 |
21 |
-13,04 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4.046 |
|
302 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
609.786 |
56,85 |
45.527 |
32,91 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7.455 |
-8,57 |
517 |
-27,22 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
9.619 |
0,00 |
754 |
-19,98 |
|
2025-04-22 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5.008 |
38,88 |
399 |
47,23 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
43.956 |
-0,03 |
3.282 |
-15,31 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
28.140 |
-57,20 |
2.101 |
-63,75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
108.897 |
0,00 |
8.130 |
-15,26 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
6.490 |
-31,17 |
485 |
-41,69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
143.763 |
-12,31 |
10.733 |
-24,63 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
69 |
-63,49 |
5 |
-72,22 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
708.290 |
1.456,44 |
52.881 |
1.219,03 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.476 |
0,00 |
110 |
-15,38 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
90 |
0,00 |
7 |
-25,00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
704 |
0,00 |
53 |
-16,13 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
5.800 |
|
433 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
241 |
1,26 |
18 |
-15,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
9.800 |
0,00 |
768 |
-19,83 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.502 |
9,71 |
274 |
-12,18 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.404 |
-6,94 |
262 |
-28,02 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
31.220 |
225,38 |
2.331 |
175,74 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
28.673 |
-32,30 |
2.141 |
-42,64 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3.335 |
46,08 |
249 |
23,38 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
461 |
-58,88 |
34 |
-65,31 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
8.561 |
-2,39 |
639 |
-17,23 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
79 |
-15,96 |
6 |
-37,50 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
41.420 |
14,01 |
3.092 |
-3,41 |
|
2025-05-16 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
15.125 |
-1,84 |
1.129 |
-16,80 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.181 |
14,33 |
88 |
-3,30 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
6.128 |
-10,42 |
540 |
-13,62 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.008 |
1,59 |
232 |
-21,69 |
|
2025-05-28 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
50.508 |
34,58 |
4.450 |
29,85 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
165.570 |
-1,33 |
12.361 |
-16,39 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6.968 |
-32,90 |
520 |
-43,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
21.529 |
-38,62 |
1.607 |
-47,99 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
97 |
106,38 |
7 |
75,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.175 |
-18,40 |
88 |
-30,95 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
23.212 |
-7,49 |
1.819 |
-25,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
528 |
-4,17 |
39 |
-18,75 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2.924 |
-1,38 |
218 |
-16,48 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
157.414 |
-33,70 |
12.121 |
-48,77 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
185.118 |
-0,35 |
14 |
-18,75 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
4.109 |
3,27 |
307 |
-12,57 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3.449 |
-12,71 |
266 |
-32,57 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
10.081 |
|
6.227 |
|
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
25.278 |
-1,04 |
1.946 |
-23,54 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2.066 |
-12,61 |
182 |
-15,35 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
162 |
0,00 |
13 |
-20,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
837.556 |
-27,24 |
62.532 |
-38,35 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
312.643 |
-70,63 |
23.342 |
-75,12 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3.814 |
-52,50 |
285 |
-59,83 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
14.163 |
222,77 |
1.057 |
173,83 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
585 |
-5,34 |
44 |
-18,52 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
54.675 |
0,00 |
4.082 |
-15,26 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
3.443 |
0,00 |
257 |
-15,18 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1.679 |
0,00 |
167 |
-5,11 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1.900 |
5,56 |
167 |
1,83 |
|
2025-04-22 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
14.352 |
-13,99 |
1.105 |
-33,51 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
19.500 |
0,00 |
1.502 |
-22,75 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
30.800 |
|
2.300 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
6.154 |
3,83 |
459 |
-12,07 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
5.690 |
26,73 |
438 |
-2,01 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3.349 |
-3,85 |
258 |
-25,94 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
600 |
0,00 |
47 |
-11,54 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
41.785 |
|
3.217 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4.183 |
|
312 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5.289 |
|
395 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
26.000 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
21.556 |
|
1.609 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
60.984 |
0,97 |
4.553 |
-14,43 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.230 |
10,22 |
95 |
-15,32 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
-50,00 |
1 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
19.275 |
-1,85 |
1.439 |
-16,82 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5.074 |
-0,76 |
379 |
-16,00 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
5.031 |
0,00 |
380 |
-15,21 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
186.026 |
46,04 |
13.889 |
23,75 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-601 |
|
-45 |
|
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
14.333 |
11,25 |
1.123 |
-10,87 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2.720 |
6,58 |
203 |
-9,37 |
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
48 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
49.944 |
|
3.729 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7.098 |
-39,50 |
530 |
-48,79 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
500 |
-64,69 |
39 |
-71,74 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.787 |
-2,86 |
1.062 |
-24,96 |
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
12.000 |
0,00 |
1.057 |
-3,47 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-18.390 |
46,78 |
-1.416 |
13,46 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
3.565 |
3,69 |
284 |
-6,29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
214.885 |
-5,07 |
16.043 |
-19,56 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
64.000 |
0,31 |
4.877 |
-12,17 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-306 |
|
-23 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
3.204 |
-0,56 |
239 |
-15,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17.028 |
0,00 |
1.271 |
-15,27 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.303 |
24,81 |
99 |
8,79 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
20.901 |
-32,59 |
1.560 |
-42,90 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
5.844 |
14,99 |
458 |
-8,05 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
368 |
-49,73 |
28 |
-56,25 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
13.765 |
-40,03 |
1.028 |
-49,21 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.933 |
-31,45 |
518 |
-41,98 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8.810 |
-13,69 |
658 |
-26,92 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.567 |
261,89 |
117 |
205,26 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
2.605 |
0,12 |
230 |
-3,38 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
1.551 |
0,00 |
116 |
-15,44 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
50.207 |
5,22 |
3.866 |
-18,70 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
33.381 |
2,26 |
2.492 |
-13,35 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
19.097 |
-1,05 |
1.426 |
-16,18 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
726 |
0,00 |
71 |
-6,58 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
5.605 |
|
418 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
40.818 |
-3,09 |
3.047 |
-17,89 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
62.939 |
171,03 |
4.699 |
129,67 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
558 |
6,08 |
42 |
-10,87 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
19.654 |
-1,96 |
1.484 |
-16,78 |
|
2025-05-28 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.758 |
7,46 |
138 |
-14,37 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
543.356 |
-10,39 |
40.567 |
-24,07 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3.493 |
-5,42 |
261 |
-20,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
1.871 |
2,86 |
140 |
-13,12 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
8.746 |
4,73 |
673 |
-19,11 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
7.866 |
-34,73 |
587 |
-44,67 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
6.584 |
-17,69 |
492 |
-30,26 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
7.514 |
-46,62 |
561 |
-54,76 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.924 |
-1,66 |
442 |
-16,60 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
23.902 |
91,03 |
1.785 |
61,89 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1.915 |
0,00 |
143 |
-15,48 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.140 |
-1,26 |
242 |
-23,73 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.201.482 |
-3,56 |
90 |
-18,35 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5.811 |
|
434 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
26.512 |
-56,76 |
1.979 |
-63,37 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.700 |
1,97 |
682 |
-18,35 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
11.865 |
20,35 |
886 |
1,96 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
19.941 |
|
1.489 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
108 |
22,73 |
8 |
14,29 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3.277.949 |
2,44 |
244.732 |
-13,20 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3.487 |
26,16 |
260 |
7,00 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
117 |
0,00 |
9 |
-20,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
513 |
-4,82 |
38 |
-19,15 |
|
2025-05-29 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
138 |
0,00 |
10 |
0,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
14.727 |
0,25 |
1.069 |
-17,39 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.332 |
0,00 |
99 |
-15,38 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
11.696 |
875,48 |
987 |
804,59 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
3.266 |
|
288 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
34.522 |
-0,09 |
2.658 |
-22,80 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Atlantic Investment Management Inc
|
|
|
|
134.710 |
-46,46 |
10.057 |
-54,63 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
9.375 |
4,80 |
700 |
-11,29 |
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
9.763 |
-1,41 |
860 |
-4,87 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
93.377 |
0,84 |
6.972 |
-14,55 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.706 |
-87,38 |
127 |
-89,34 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
80.000 |
0,00 |
5.973 |
-15,27 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
825 |
0,00 |
62 |
-15,28 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
89 |
-8,25 |
7 |
-33,33 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
9.296 |
13,57 |
694 |
-3,74 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.134.504 |
-0,83 |
84.702 |
-15,97 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
38.099 |
0,00 |
3.728 |
-6,57 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
3.088 |
96,69 |
231 |
66,67 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4.605 |
235,40 |
344 |
185,83 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.162 |
0,00 |
91 |
-19,47 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
140.628 |
42,28 |
10.499 |
20,57 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
41.319 |
76,77 |
3.085 |
49,78 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
74.950 |
0,00 |
5.596 |
-15,27 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
461 |
-1,91 |
34 |
-17,07 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1.183 |
7,55 |
88 |
-8,33 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
22.500 |
|
1.680 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
51.793 |
144,03 |
3.867 |
106,74 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
582 |
-1,85 |
43 |
-17,31 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
2.209.957 |
2,29 |
170.167 |
-20,96 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
5.716 |
-48,78 |
427 |
-50,98 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
11.050 |
0,00 |
825 |
-15,31 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
153.834 |
95,84 |
11.485 |
65,94 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
2 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3.336 |
-0,95 |
261 |
-20,67 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2.702 |
-10,59 |
202 |
-24,44 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
32.961 |
-6,57 |
2.461 |
-20,85 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
14.783 |
0,00 |
1.104 |
-15,28 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
34 |
|
3 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10.866 |
4,87 |
811 |
-11,07 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
26.758 |
-0,04 |
2.097 |
-19,93 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.707.392 |
2,32 |
276.794 |
-13,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
329 |
0,00 |
25 |
-14,29 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
29.331 |
-4,40 |
2.190 |
-19,02 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
175.536 |
961,15 |
13.106 |
799,45 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
5.148 |
51,95 |
384 |
28,86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
35.300 |
86,77 |
3 |
100,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
100.221 |
1.250,14 |
7.482 |
1.044,04 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
41 |
-21,15 |
3 |
-25,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
70 |
0,00 |
5 |
-16,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4.800 |
118,18 |
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
27 |
-86,22 |
2 |
-88,24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
22.108 |
-66,44 |
2 |
-80,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
407 |
-20,35 |
35 |
-22,73 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
48.135 |
-14,44 |
3.594 |
-27,52 |
|
2025-04-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
692 |
-43,83 |
68 |
-48,06 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
29.656 |
74,91 |
2.214 |
48,29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
680 |
1,19 |
51 |
-15,25 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5.493 |
-69,47 |
410 |
-74,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
26.527 |
0,00 |
1.981 |
-15,28 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
26.440 |
0,00 |
1.974 |
-15,24 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
637 |
1.200,00 |
49 |
1.125,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
20.735 |
|
1.548 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
83.872 |
4,21 |
6.262 |
-11,70 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
22.470 |
33,17 |
2 |
0,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
33.661 |
0,00 |
2.513 |
-15,24 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
165.357 |
8,25 |
12.959 |
-13,30 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
500 |
0,00 |
37 |
-15,91 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
6.891 |
-24,69 |
1 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6.022 |
2,54 |
450 |
-13,15 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
6.894 |
|
515 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
813 |
210,31 |
63 |
138,46 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
523.550 |
204,25 |
39 |
160,00 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
74 |
0,00 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
19 |
-9,52 |
1 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
12.201 |
|
911 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.989 |
34,72 |
298 |
14,23 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.104 |
|
82 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11.374 |
-4,65 |
1 |
-100,00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
34.433 |
-8,36 |
2.571 |
-22,36 |
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
117.477 |
-9,79 |
9.046 |
-30,30 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1.751 |
|
137 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
197.902 |
1,84 |
14.775 |
-13,71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
38.296 |
8,38 |
2.859 |
-8,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8.389 |
-51,46 |
626 |
-58,87 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
810 |
0,00 |
71 |
-2,74 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
82 |
256,52 |
6 |
200,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
500 |
0,00 |
37 |
-15,91 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
799.700 |
-11,87 |
70.462 |
-14,97 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
30.178 |
8,93 |
2.365 |
-12,73 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
22.237 |
0,00 |
1.712 |
-22,71 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
14.870 |
-2,17 |
1.165 |
-21,65 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
3.085 |
-31,37 |
242 |
-45,10 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
3.167 |
-9,80 |
236 |
-23,62 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
75 |
7,14 |
6 |
-16,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
23.203 |
-57,79 |
1.732 |
-64,24 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29.807 |
13,06 |
2.295 |
-12,64 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
73.606 |
46,36 |
5.769 |
17,24 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3.870 |
-3,01 |
289 |
-17,95 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
7.517 |
0,62 |
588 |
-1,01 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
13.100 |
0,00 |
978 |
-15,25 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
148.438 |
3,21 |
11.082 |
-12,55 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
13.110 |
19,85 |
979 |
1,56 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.944 |
19,70 |
145 |
1,40 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
403.230 |
3,61 |
30.105 |
-12,21 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
43.359 |
-3,32 |
3.339 |
-25,31 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
755 |
0,00 |
56 |
-15,15 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
57.971 |
9,76 |
4.328 |
-6,98 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
182 |
0,00 |
14 |
-18,75 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
32.300 |
1,45 |
2.412 |
-14,05 |
|
2025-05-29 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
438.804 |
96,66 |
32.761 |
66,65 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
36.622 |
-23,78 |
2.820 |
-41,11 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
22.358 |
20,13 |
1.669 |
1,83 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
14.042 |
|
1.048 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
25.319 |
0,58 |
1.890 |
-14,79 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
9.200 |
|
687 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
11.500 |
|
859 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
132.451 |
|
9.889 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
403 |
-67,10 |
30 |
-72,22 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
295 |
-2,96 |
22 |
-15,38 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
22.500 |
-25,63 |
1.680 |
-37,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
7.811 |
-60,59 |
583 |
-66,61 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
7.264 |
13,46 |
542 |
-3,90 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
8.544 |
8,25 |
1 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
72.100 |
-5,38 |
5.383 |
-19,83 |
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
18.980 |
|
1.487 |
|
|
2025-05-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12.780 |
2,88 |
954 |
-12,80 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.689 |
-3,38 |
126 |
-18,18 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
CONWX - Concorde Wealth Management Fund
|
|
|
|
4.558 |
0,00 |
340 |
-15,21 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
65.300 |
18,51 |
4.875 |
0,43 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6.756 |
|
504 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.220 |
0,00 |
166 |
-15,38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
213.646 |
0,23 |
16.743 |
-19,72 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
40 |
25,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
7.636 |
-1,15 |
570 |
-16,18 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
23.185 |
0,00 |
1.731 |
-15,28 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
13.061 |
27,04 |
975 |
7,73 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
695 |
3,73 |
54 |
-16,92 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
7.979 |
|
596 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
3.891 |
26,13 |
291 |
7,01 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2.795 |
-19,06 |
209 |
-31,58 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
63.685 |
62,88 |
4.755 |
38,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
102.309 |
-31,61 |
7.638 |
-42,05 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
336 |
0,00 |
26 |
-24,24 |
|
2025-03-31 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
8.049 |
0,00 |
802 |
-5,09 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
4.991 |
-1,93 |
373 |
-16,96 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1.388.765 |
-42,54 |
103.685 |
-51,31 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
359 |
0,00 |
27 |
-16,13 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4.539 |
0,55 |
339 |
-14,86 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
17.740 |
45,88 |
1.324 |
23,62 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
10.228 |
-3,97 |
780 |
-4,06 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
164.078 |
414,64 |
12.250 |
336,10 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
11.616 |
|
867 |
|
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
43.313 |
183,13 |
3.816 |
173,16 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
8.064 |
21,32 |
632 |
-2,92 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
5.353 |
-52,00 |
420 |
-61,59 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.890 |
0,85 |
141 |
-14,55 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
14.462 |
9,11 |
1.080 |
-7,54 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
11.727 |
1,30 |
876 |
-14,22 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.660 |
4,29 |
572 |
-11,75 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.189 |
-32,17 |
163 |
-42,61 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
44.636 |
29,62 |
3.333 |
9,82 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
290.351 |
33,79 |
21.678 |
13,37 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
70 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
70.395 |
|
5 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
13.146 |
0,00 |
981 |
-15,28 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
39 |
34,48 |
3 |
50,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
225.743 |
36,70 |
16.854 |
15,83 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
9.447 |
512,25 |
727 |
391,22 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
13.151 |
-9,76 |
1.013 |
-30,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.878 |
-34,50 |
140 |
-44,44 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
100 |
0,00 |
7 |
-12,50 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
9.143 |
-0,12 |
683 |
-15,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.543 |
-15,89 |
563 |
-28,73 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
262.326 |
2.596,05 |
19.585 |
2.185,30 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
50 |
-32,43 |
4 |
-50,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
11.131 |
191,01 |
831 |
146,59 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4.493.013 |
-22,95 |
335.448 |
-34,71 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
66.460 |
1,00 |
4.962 |
-13,13 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
39.834 |
15,03 |
2.974 |
-2,52 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
7.976 |
-63,04 |
595 |
-68,70 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
484.170 |
11,21 |
37.944 |
-10,93 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
66.417 |
0,15 |
5.205 |
-19,79 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
397 |
10,28 |
30 |
-9,37 |
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
13.100 |
0,00 |
978 |
-15,25 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.955.625 |
1,35 |
220.252 |
-14,01 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
338 |
22,46 |
25 |
4,17 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
409 |
-63,61 |
31 |
-69,70 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
850.596 |
2,54 |
63.505 |
-13,11 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
896 |
7.366,67 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
131.086 |
1.724,69 |
9.787 |
1.448,42 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
872.306 |
-50,49 |
67.168 |
-61,75 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
708.122 |
-0,22 |
52.868 |
-15,45 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.204.346 |
-5,86 |
89.917 |
-20,23 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
8.390 |
-52,42 |
626 |
-59,69 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
91.061 |
-2,21 |
6.799 |
-17,14 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
2.999 |
-3,75 |
224 |
-18,61 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
638 |
|
56 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5.390 |
-0,68 |
402 |
-15,90 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
122.946 |
-5,25 |
9.635 |
-24,11 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
19.171 |
14,47 |
1.476 |
-11,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11.211 |
-23,42 |
837 |
-35,07 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.490 |
0,00 |
186 |
-15,53 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10.955 |
1,13 |
818 |
-14,36 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
12.144 |
|
907 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
293.077 |
0,04 |
22 |
-16,00 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
27.000 |
0,00 |
2.016 |
-15,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
65.962 |
-4,90 |
4.925 |
-19,42 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-3.883 |
2.454,61 |
-290 |
2.123,08 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
111.130 |
-18,90 |
8.297 |
-31,28 |
|
2025-08-25 |
NP |
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A
|
|
|
|
7.728 |
0,00 |
577 |
-15,29 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
33 |
-72,95 |
3 |
-83,33 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
996 |
-4,78 |
77 |
-26,92 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
7.086 |
0,00 |
529 |
-15,22 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
72.581 |
-3,54 |
5.419 |
-18,27 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4.324 |
-20,57 |
323 |
-32,78 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2.461 |
-9,69 |
193 |
-27,82 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.062.286 |
-8,56 |
79.310 |
-22,52 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
256 |
-5,88 |
23 |
-8,33 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4.058 |
-13,90 |
318 |
-31,02 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
326.500 |
0,00 |
24 |
-14,29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.100 |
0,00 |
231 |
-15,38 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
221.709 |
39,14 |
16.553 |
17,90 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3.195 |
107,33 |
239 |
76,30 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
553 |
0,00 |
55 |
-5,17 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
12.288 |
4,56 |
918 |
-11,40 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1.757.111 |
3,80 |
131.186 |
-12,04 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
51 |
-43,33 |
4 |
-50,00 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
8.189 |
211,13 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
52.689 |
0,29 |
4.057 |
-22,50 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
34.950 |
-14,72 |
2.609 |
-27,73 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
114.220 |
42,28 |
8.528 |
20,56 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5.386 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8.690 |
67,31 |
649 |
41,79 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
907 |
-55,67 |
68 |
-62,78 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
14.704 |
-19,16 |
1.132 |
-37,53 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
330 |
-38,43 |
25 |
-48,94 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
73 |
|
5 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.192 |
-34,45 |
169 |
-49,55 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
28.473 |
1,12 |
2.192 |
-21,85 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
44.874 |
-0,27 |
3.350 |
-15,49 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
91.581 |
104,83 |
6.837 |
73,57 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
329 |
-6,27 |
25 |
-20,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
11.893 |
26,94 |
888 |
7,52 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21.145 |
10,78 |
1.628 |
-14,41 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
596 |
-11,96 |
44 |
-25,42 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16.207 |
0,04 |
1.210 |
-15,21 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
3.308 |
17,10 |
247 |
-0,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
75 |
2,74 |
6 |
-28,57 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3.293 |
-44,50 |
246 |
-53,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
271 |
0,74 |
20 |
-13,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.050 |
-50,25 |
153 |
-57,85 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
81.245 |
-6,14 |
6.256 |
-27,48 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
54.856 |
0,00 |
4.096 |
-15,27 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
123.911 |
-7,06 |
9.251 |
-21,25 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1.663 |
-4,09 |
124 |
-18,42 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
11.268 |
202,01 |
841 |
156,40 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
282 |
-0,70 |
21 |
-16,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-978 |
-0,00 |
-73 |
-15,12 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
3.212 |
37,91 |
240 |
16,59 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
28.317 |
7,52 |
2.114 |
-8,88 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.717 |
-70,68 |
203 |
-76,12 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
3.856 |
-5,68 |
340 |
-9,12 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
3.917 |
1,11 |
292 |
-14,37 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
162.276 |
0,00 |
12.495 |
-22,73 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
5.665 |
|
423 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
58.480 |
1,36 |
4.366 |
-14,11 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
23.711 |
52,22 |
1.770 |
29,01 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3.254 |
1,62 |
297 |
5,32 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
165 |
-1,20 |
13 |
-25,00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
33.665 |
36,91 |
2.513 |
16,02 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.448 |
-33,10 |
257 |
-43,39 |
|
2025-05-15 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
18.155 |
|
1.423 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
7.749 |
11,85 |
579 |
-5,25 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
59.581 |
-20,46 |
4.448 |
-32,60 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1.814 |
16,88 |
142 |
-5,96 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
2.049 |
-21,91 |
158 |
-39,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7.430 |
-0,40 |
572 |
-23,01 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
351.091 |
|
26.212 |
|
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
13.491 |
-0,95 |
1.007 |
-16,03 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
6.174 |
-98,49 |
461 |
-98,72 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
841 |
0,00 |
66 |
-20,73 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
550.178 |
-1,24 |
43.117 |
-20,90 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
130 |
0,00 |
10 |
-18,18 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
7.998 |
0,00 |
627 |
-19,95 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.570 |
4.143,24 |
117 |
3.800,00 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
946.516 |
-1,67 |
70.667 |
-16,68 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
170.172 |
-7,09 |
12.705 |
-21,27 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.150 |
-11,54 |
89 |
-31,78 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
423 |
16,85 |
33 |
-11,11 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.679 |
-4,28 |
129 |
-25,86 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
43.306 |
|
3.233 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
58.830 |
-0,88 |
4.392 |
-16,01 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
74.000 |
4,23 |
6 |
-16,67 |
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2.716 |
2,03 |
239 |
-1,65 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
14.389 |
0,00 |
1.074 |
-15,23 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.130 |
27,33 |
395 |
-1,50 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
660 |
0,00 |
49 |
-15,52 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3.768 |
0,00 |
290 |
-22,67 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
590 |
22,92 |
44 |
4,76 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
88.712 |
1.528,34 |
6.623 |
1.279,79 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
141 |
|
14 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
2.675 |
-93,00 |
203 |
-93,96 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
43.879 |
155,59 |
3.276 |
116,67 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
20.084 |
13,73 |
1.546 |
-16,66 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13.133 |
0,57 |
981 |
-14,78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.476.677 |
6,14 |
184.909 |
-10,06 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
472 |
-3,48 |
35 |
-18,60 |
|
2025-05-20 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
368 |
8,24 |
32 |
3,23 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
200 |
0,00 |
15 |
-17,65 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
34.300 |
-4,86 |
2.561 |
-19,40 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
4.384 |
|
327 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12.937 |
|
966 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
10 |
-54,55 |
1 |
-100,00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
14 |
16,67 |
0 |
|
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
36.302 |
-0,56 |
2.710 |
-15,73 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-28.477 |
52,24 |
-2.126 |
29,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
153 |
0,00 |
11 |
-15,38 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4.980 |
-12,69 |
372 |
-26,10 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
20 |
-13,04 |
1 |
-50,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.335 |
0,00 |
100 |
-15,38 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
12.844 |
-0,99 |
959 |
-16,19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
13.700 |
|
1.023 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
314.012 |
10.032,69 |
23.444 |
8.487,55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
24.700 |
782,14 |
1.844 |
649,59 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7.069 |
-0,86 |
528 |
-16,08 |
|
2025-05-29 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
5.824 |
-1,92 |
513 |
-5,35 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
6.981 |
-0,85 |
521 |
-15,97 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
225.000 |
-28,57 |
17.325 |
-44,81 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.197 |
0,00 |
89 |
-15,24 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
7.042 |
-2,30 |
552 |
-21,84 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
12.797 |
|
955 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
964 |
0,00 |
76 |
-20,21 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3.525 |
-2,84 |
263 |
-17,55 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3.556 |
0,00 |
274 |
-22,88 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
84.262 |
21,36 |
6.488 |
-6,22 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
625 |
-6,99 |
47 |
-22,03 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.700 |
22,12 |
212 |
-2,31 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
3.069 |
0,00 |
229 |
-15,19 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
3.757 |
0,00 |
280 |
-15,41 |
|
2025-05-22 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1.008 |
-58,00 |
89 |
-59,82 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
100 |
-66,89 |
7 |
-73,08 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.600 |
60,00 |
119 |
35,23 |
|
2025-05-22 |
NP |
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A
|
|
|
|
35.703 |
-2,68 |
3.146 |
-6,12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.700 |
428,57 |
276 |
352,46 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
166.878 |
0,20 |
12 |
-14,29 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-178.768 |
120,18 |
-13.347 |
86,58 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
3.301 |
-30,67 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5.235 |
906,73 |
391 |
766,67 |
|
2025-04-24 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
9.863 |
0,00 |
965 |
-6,49 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3.100 |
0,00 |
231 |
-15,38 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
180 |
0,00 |
13 |
-13,33 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.804.894 |
-3,09 |
134.753 |
-17,88 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
27.393 |
15,15 |
2.045 |
-2,43 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
94.359 |
-1,34 |
7.045 |
-16,40 |
|
2025-05-07 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
120.407 |
-41,02 |
8.990 |
-50,03 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-54.067 |
28,65 |
-4.037 |
9,02 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
370.263 |
34,37 |
28.510 |
3,83 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
74 |
|
6 |
|
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
15.283 |
9,16 |
1.347 |
5,32 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.452.896 |
0,08 |
113.863 |
-19,84 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
42.254 |
79,09 |
3.254 |
38,37 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
50 |
13,64 |
4 |
0,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
149 |
0,00 |
11 |
-15,38 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.752 |
-7,30 |
131 |
-21,69 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
10.216 |
-2,39 |
763 |
-17,35 |
|
2025-05-20 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2.892 |
1,47 |
255 |
-2,31 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5.247 |
|
392 |
|
|
2025-05-29 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
21.772 |
-0,76 |
1.918 |
-4,24 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
16.228 |
-0,30 |
1.430 |
-3,84 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
7.887 |
2,95 |
589 |
-12,89 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
12.565 |
|
938 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
248 |
24,62 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4.075 |
4,73 |
304 |
-11,11 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.813 |
9,80 |
217 |
-15,29 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1.857.386 |
0,00 |
138.672 |
-15,27 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
50.351 |
-16,37 |
3.760 |
-29,07 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
40 |
0,00 |
3 |
-33,33 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
53.474 |
|
4.117 |
|
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.943 |
0,15 |
309 |
-19,74 |
|
2025-07-28 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
3.527 |
13,99 |
276 |
-8,61 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.574.706 |
-13,89 |
345.166 |
-26,92 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
25.143 |
1,33 |
1.877 |
-14,14 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
959 |
11,12 |
72 |
-6,58 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
6.173 |
7,38 |
475 |
-16,96 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13.221 |
-1,15 |
987 |
-16,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.558 |
5,83 |
191 |
-10,38 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5.938 |
0,00 |
465 |
-19,97 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
823 |
-22,80 |
61 |
-34,41 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
562 |
0,00 |
42 |
-16,33 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1.594 |
-2,39 |
119 |
-16,78 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
25.275 |
0,54 |
1.887 |
-14,81 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
4.942 |
0,41 |
381 |
-22,45 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
136 |
0,00 |
8 |
-20,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.412 |
0,00 |
105 |
-15,32 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.239 |
-27,65 |
317 |
-38,76 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
67.098 |
-1,47 |
5.010 |
-16,50 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
45.741 |
15,54 |
3.522 |
-10,70 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
7.944 |
0,00 |
593 |
-15,16 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
7 |
|
1 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.683 |
0,55 |
275 |
-14,91 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
7.252 |
1,83 |
541 |
-13,72 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
10.257 |
4,41 |
790 |
-19,33 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
11.900 |
6,25 |
888 |
-9,94 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
12 |
0,00 |
1 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
32.400 |
-15,84 |
2.419 |
-28,71 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
37.642 |
0,00 |
2.898 |
-22,74 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
45.847 |
-5,26 |
3.424 |
-19,72 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
10.198 |
|
785 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
412 |
17,38 |
31 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3.755 |
0,00 |
294 |
-19,89 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
30.056 |
-1,59 |
2.314 |
-23,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3.028 |
6,13 |
233 |
-17,96 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16.648 |
338,57 |
1.243 |
271,86 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
17.391 |
-3,76 |
1.298 |
-18,47 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
3.320 |
27,35 |
256 |
3,66 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.120 |
34,29 |
84 |
13,70 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.339 |
10,57 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
827 |
32,96 |
62 |
8,93 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
8.000 |
0,00 |
597 |
-15,20 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
4.280 |
2,39 |
320 |
-13,32 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1.720 |
-82,16 |
152 |
-82,84 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.938 |
0,00 |
230 |
-19,86 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4.743 |
|
354 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
23.885 |
|
1.798 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
207.978 |
4,51 |
15.528 |
-11,44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
252.262 |
-21,99 |
18.834 |
-33,90 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.497 |
-7,93 |
666 |
-26,36 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
271.797 |
939,30 |
20.288 |
791,39 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
13.452 |
275,44 |
1.004 |
218,73 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
9.212 |
13,90 |
688 |
-3,51 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
810 |
0,00 |
60 |
-15,49 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
27.514 |
8,63 |
2.054 |
-7,98 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
47.116 |
5,25 |
3.518 |
-10,83 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
12.634 |
|
943 |
|
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
969 |
0,00 |
95 |
-6,93 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
2.564 |
-16,07 |
201 |
-13,79 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
20.859 |
-4,73 |
1.557 |
-19,28 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.634 |
-15,47 |
271 |
-28,31 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
20.000 |
53,85 |
1.493 |
25,78 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
94.522 |
-6,60 |
7.057 |
-20,86 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1.200 |
0,00 |
90 |
-15,24 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
472.384 |
9,23 |
35.268 |
-7,44 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
22.793 |
19,03 |
1.703 |
0,83 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
75 |
0,00 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
226.121 |
3,97 |
16.882 |
-11,90 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
29.481 |
-54,05 |
2.201 |
-61,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
631 |
-73,26 |
47 |
-77,29 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
148.358 |
46,25 |
11.076 |
23,92 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.904 |
|
217 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
347 |
19,66 |
27 |
-7,14 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
1.494 |
20,39 |
117 |
-3,31 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
173 |
0,00 |
14 |
-18,75 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
22.291 |
0,76 |
2 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7.640 |
19,21 |
570 |
1,06 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
77.350 |
5.681,02 |
5.775 |
4.835,04 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
97.557 |
80,90 |
7.284 |
53,29 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|