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 |
|
|