2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
14.236 |
-4,73 |
1.355 |
4,23 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
93 |
|
8 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
10.501 |
-0,68 |
940 |
-6,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2.990 |
6,82 |
285 |
16,87 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
996.096 |
-0,56 |
89.121 |
-6,60 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
17.180 |
-2,27 |
1.537 |
-8,18 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
805 |
0,00 |
73 |
-1,35 |
|
2025-06-27 |
NP |
UTES - Virtus Reaves Utilities ETF
|
|
|
|
199.929 |
-3,64 |
19.029 |
5,47 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
20 |
-84,00 |
2 |
-90,91 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
222 |
-14,29 |
21 |
0,00 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
100 |
0,00 |
9 |
-11,11 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
51 |
0,00 |
5 |
0,00 |
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
137.159 |
45,24 |
12.272 |
36,42 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.265 |
-0,08 |
113 |
-5,83 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
31.849 |
4,62 |
2.850 |
-1,72 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
844 |
0,96 |
76 |
-5,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.199 |
13,87 |
107 |
7,00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
149 |
0,00 |
14 |
0,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
3.226 |
1,07 |
289 |
-5,26 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
229.403 |
5,87 |
20.525 |
-0,55 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5.185 |
|
464 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.204 |
|
555 |
|
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
130.898 |
-13,76 |
12.459 |
-5,61 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
487 |
44,51 |
44 |
34,38 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
7.159 |
-46,99 |
641 |
-48,76 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
15.385 |
-69,09 |
1.376 |
-70,97 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
7.168 |
0,00 |
641 |
-6,01 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
799 |
0,00 |
71 |
-6,58 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2.760 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
14.996 |
-0,22 |
1.342 |
-6,29 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
3.000 |
0,00 |
268 |
-5,96 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6.300 |
3,28 |
564 |
-3,10 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3.860 |
-17,54 |
345 |
-22,47 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.142 |
36,69 |
192 |
28,19 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
36.503 |
4,82 |
3.266 |
-1,54 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.866.474 |
-3,09 |
166.993 |
-8,97 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3.514 |
0,75 |
334 |
10,23 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
60.504 |
0,26 |
5.413 |
-5,83 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
382.397 |
0,69 |
34.213 |
-5,42 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.278.458 |
|
114.384 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
1.713 |
-12,02 |
153 |
-17,30 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
698.463 |
6,88 |
62.491 |
0,40 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.909.922 |
5,70 |
170.881 |
-0,71 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
27.679 |
10,20 |
2.476 |
3,51 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
3.651 |
|
327 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.287.900 |
32,86 |
115.228 |
24,79 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2.372.538 |
-3,70 |
225.818 |
5,40 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
330.500 |
0,39 |
29.570 |
-5,70 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
4.164 |
22,36 |
373 |
14,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
264 |
|
24 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1.850 |
-10,89 |
169 |
-12,50 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
94 |
1,08 |
8 |
0,00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-8.387 |
-18,22 |
-798 |
-10,44 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
130.048 |
-3,52 |
11.635 |
-9,37 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3.789 |
0,00 |
361 |
9,42 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
92 |
|
8 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
574 |
|
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
659 |
0,00 |
59 |
-6,45 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
36.010 |
40,02 |
3.427 |
53,26 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
154 |
11,59 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
114.848 |
4,67 |
10.478 |
3,19 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10 |
-72,97 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5.000 |
0,97 |
476 |
10,47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.300 |
-38,10 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
269 |
0,37 |
24 |
-4,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
222.454 |
10,07 |
19.903 |
3,39 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
430.481 |
-8,88 |
40.973 |
-0,27 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.809 |
5,31 |
341 |
-1,16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.100 |
-87,64 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
387 |
6,61 |
35 |
0,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
8.175 |
16,95 |
1 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
25.387 |
-40,47 |
2.416 |
-34,84 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26.700 |
7,21 |
2.389 |
0,67 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.502 |
42,89 |
228 |
40,74 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Linden Advisors Lp
|
|
|
|
13.500 |
|
1.208 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
5.562 |
14,28 |
515 |
12,72 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2.349 |
|
210 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
3.304 |
-1,11 |
296 |
-7,23 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
383.444 |
7,08 |
36.496 |
17,20 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.343 |
1.000,82 |
120 |
990,91 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
737 |
-2,51 |
70 |
7,69 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.048 |
34,36 |
94 |
27,40 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
43.089 |
3,21 |
3.855 |
-3,04 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.438 |
0,00 |
129 |
-5,88 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3.593 |
1,27 |
318 |
-5,92 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
9.209 |
4,84 |
824 |
-1,56 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.583.083 |
-2,13 |
946.868 |
-8,07 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.637 |
5,36 |
537 |
15,27 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
306.476 |
0,00 |
27.420 |
-6,07 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
2.078 |
13,06 |
190 |
11,18 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
7.521 |
-0,15 |
673 |
-6,28 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.733 |
8,45 |
155 |
14,81 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
92.645 |
-32,84 |
8.289 |
-36,92 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4.133 |
0,58 |
370 |
-5,63 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
79.918 |
45,35 |
7.150 |
36,53 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.013 |
24,60 |
92 |
18,18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
924 |
-21,03 |
83 |
-26,13 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
550 |
0,00 |
49 |
-5,77 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
1.334 |
-67,90 |
119 |
-69,87 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.265.753 |
43,40 |
113.247 |
34,70 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.093 |
-8,54 |
98 |
-14,16 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
332.718 |
-51,73 |
29.768 |
-54,66 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
5 |
|
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
124.741 |
15,93 |
11.161 |
8,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
317 |
0,00 |
28 |
-6,67 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.833 |
6,08 |
1.148 |
-0,35 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
300 |
0,00 |
27 |
-7,14 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
2.400 |
118,18 |
215 |
105,77 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
8.608 |
6,47 |
770 |
0,00 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
2.400 |
0,00 |
215 |
-6,14 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
126.747 |
12,80 |
11.340 |
5,96 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
67.716 |
980,69 |
6.059 |
916,44 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
2.700 |
|
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
34.229 |
-2,00 |
3.062 |
-7,94 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
118 |
0,00 |
11 |
-9,09 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
38.922 |
-3,07 |
3.482 |
-8,94 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
7.574 |
5,50 |
721 |
15,38 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
719.933 |
-0,65 |
65.679 |
-2,05 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6.315 |
5,25 |
602 |
18,31 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
24 |
20,00 |
2 |
100,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.259 |
5,12 |
918 |
-1,29 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
13.794 |
77,99 |
1.234 |
67,21 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
8.574 |
-49,56 |
767 |
-52,63 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.061 |
-3,38 |
274 |
-9,30 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
5.280 |
0,00 |
503 |
12,30 |
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
70.000 |
0,00 |
6.663 |
9,45 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
527 |
18,69 |
50 |
31,58 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
83.000 |
0,00 |
7.426 |
-6,06 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
3.637 |
-35,67 |
324 |
-39,66 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
4.036 |
-9,55 |
368 |
-10,68 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
8.175 |
-55,23 |
731 |
-57,96 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
58 |
61,11 |
5 |
66,67 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.579 |
-29,49 |
320 |
-33,75 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
250.858 |
103,96 |
22.444 |
91,58 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
168.108 |
2,11 |
15.041 |
-4,08 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
7.572 |
|
677 |
48,46 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
174 |
0,00 |
16 |
-6,25 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
372.131 |
55,36 |
33.295 |
45,93 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
14.834 |
0,00 |
1.327 |
-6,02 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
9.107 |
5,33 |
815 |
-1,09 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
930 |
10,19 |
83 |
3,75 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
125.825 |
-0,33 |
11 |
-8,33 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
39 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
27.443 |
4,96 |
2.455 |
-1,41 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3.390.015 |
7,41 |
303.305 |
0,89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.330 |
11,76 |
119 |
5,31 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4.229 |
-2,58 |
378 |
-8,47 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
368.843 |
-1,23 |
33.000 |
-7,22 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
850 |
0,00 |
76 |
-5,00 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
555 |
0,00 |
50 |
-5,77 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
776 |
-1,90 |
69 |
-8,00 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
500.685 |
-2,90 |
44.796 |
-8,80 |
|
2025-05-14 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Babb Wealth Advisors LLC
|
|
|
|
2.239 |
|
200 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
115.403 |
48,71 |
10.325 |
39,70 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
500 |
0,00 |
45 |
-6,38 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
78.561 |
-7,25 |
7.029 |
-12,88 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
15 |
-97,55 |
1 |
-98,28 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
13.516 |
0,91 |
1.209 |
-5,18 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
2.477 |
0,00 |
222 |
-5,96 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
37.626 |
1,39 |
3.366 |
-4,75 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
221.987 |
19,03 |
19.861 |
11,81 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.401 |
13,90 |
215 |
7,00 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
73 |
7,35 |
7 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29.630 |
0,24 |
3 |
0,00 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
217.460 |
-9,96 |
20.698 |
-1,46 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
420.817 |
-4,02 |
37.650 |
-9,85 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.987 |
0,48 |
364 |
-1,09 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
4.158 |
-20,16 |
372 |
-25,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
925.752 |
12,35 |
82.827 |
5,53 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.633 |
-9,33 |
149 |
-10,84 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
23.630 |
-39,24 |
2.249 |
-33,48 |
|
2025-05-29 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2.324 |
|
208 |
|
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
1.317 |
44,88 |
118 |
36,05 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
411.157 |
7,11 |
36.786 |
0,62 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
531 |
|
51 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
444 |
0,00 |
40 |
-7,14 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
80.000 |
0,00 |
7.614 |
9,46 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
8.120 |
3.023,08 |
773 |
3.409,09 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2.196 |
-32,12 |
209 |
-25,62 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
90 |
11,11 |
8 |
14,29 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11.940 |
23,37 |
1 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
8.807 |
0,30 |
803 |
-1,11 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
9.160 |
3,32 |
820 |
-2,96 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.352 |
-4,52 |
121 |
-10,45 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
5.073 |
-46,97 |
454 |
-50,27 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
13.700 |
0,00 |
1.226 |
-6,06 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
20.033 |
2,01 |
1.907 |
11,66 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
145 |
0,00 |
13 |
-7,69 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
300 |
0,00 |
27 |
-7,14 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.525 |
|
226 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.823 |
11,54 |
258 |
9,83 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
7.872 |
4,42 |
704 |
-1,95 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
29.048 |
8,50 |
2.599 |
1,88 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
13.282 |
3,71 |
1.188 |
-2,54 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3.446 |
1,00 |
308 |
-0,32 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
241 |
0,00 |
22 |
-4,55 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.529 |
|
584 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
46.387 |
-7,85 |
4.415 |
0,87 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-89.827 |
988,94 |
-8.037 |
1.175,56 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
1.731 |
-5,62 |
155 |
-11,49 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
40.721 |
237,26 |
3.876 |
275,12 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
16.374 |
-3,68 |
1.558 |
5,41 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
11.248 |
|
1.006 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
175 |
-9,33 |
16 |
-11,76 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5.152 |
-88,47 |
461 |
-89,19 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
454.833 |
-14,62 |
40.694 |
-19,80 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19.397 |
-31,25 |
1.735 |
-35,43 |
|
2025-03-27 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
5.520 |
-76,60 |
480 |
-76,82 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
500 |
0,00 |
45 |
-6,38 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
80 |
|
7 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22.659 |
-0,74 |
2.027 |
-6,76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5.162 |
2,73 |
462 |
-3,56 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
16.242 |
63,96 |
1.453 |
54,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.830 |
-10,06 |
701 |
-15,56 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.393 |
2,09 |
214 |
-4,04 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.026 |
13,05 |
459 |
11,44 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1.360 |
6,17 |
122 |
47,56 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
64.936 |
0,15 |
5.924 |
-1,27 |
|
2025-07-29 |
NP |
PRUAX - PGIM Jennison Utility Fund Class A
|
|
|
|
373.433 |
-1,32 |
34.068 |
-2,71 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
6.182 |
0,00 |
553 |
-5,95 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
26.114 |
-42,54 |
2.336 |
-46,04 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
25.370 |
15,41 |
2.415 |
26,32 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3.915 |
|
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
8.220 |
0,00 |
782 |
9,52 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
5.317 |
0,00 |
506 |
9,52 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
63.287 |
-0,54 |
5.662 |
-6,57 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.588 |
-5,97 |
321 |
-5,03 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2.954 |
32,64 |
264 |
24,53 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
21.825 |
1,95 |
1.953 |
-4,27 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
44.884 |
0,00 |
4.016 |
-6,08 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
40.431 |
59,52 |
3.617 |
49,83 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
85.211 |
|
7.624 |
|
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
1.062.568 |
3,22 |
95.068 |
-3,04 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
510 |
0,00 |
49 |
9,09 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
12.076 |
-31,10 |
1.149 |
-24,61 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
328 |
-44,50 |
31 |
-39,22 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
32.969 |
-6,02 |
2.981 |
-10,78 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
578 |
0,00 |
50 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
67 |
-98,32 |
6 |
-98,29 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
2.614 |
|
238 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
94.646 |
0,00 |
8.468 |
-6,08 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
190.297 |
8,36 |
17.026 |
1,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
98 |
|
9 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
19.565 |
0,00 |
1.862 |
9,47 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
331.679 |
-16,63 |
29.663 |
-21,65 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2.556 |
-11,25 |
229 |
-16,79 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-208 |
|
-19 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51.983 |
1,89 |
4.948 |
11,52 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3.211 |
-6,52 |
287 |
-12,23 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
22.607 |
-4,06 |
2.024 |
-9,89 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.314 |
84,28 |
382 |
73,64 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
341 |
0,00 |
31 |
-6,25 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
16.024 |
6,80 |
1.434 |
0,28 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
4.166 |
|
373 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
140.139 |
1,58 |
12.538 |
-4,59 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
227.234 |
-2,25 |
20.331 |
-8,18 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
627 |
1.206,25 |
60 |
1.375,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
79.512 |
2,77 |
7.114 |
-3,47 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
12.367 |
45,63 |
1.106 |
36,88 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.836.866 |
2,39 |
343.284 |
-3,83 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
6.008 |
-8,04 |
572 |
3,44 |
|
2025-07-22 |
13F/A |
Red Mountain Financial, LLC
|
|
|
|
2.250 |
0,00 |
201 |
-6,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5.238 |
9,97 |
469 |
3,31 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
22.200 |
0,00 |
1.986 |
-6,05 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
12.827 |
25,39 |
1.148 |
17,76 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
526 |
0,00 |
47 |
-6,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
199 |
0,00 |
18 |
-5,56 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
39.678 |
29,79 |
3.550 |
21,92 |
|
2025-07-28 |
NP |
UPW - ProShares Ultra Utilities
|
|
|
|
1.090 |
10,44 |
99 |
8,79 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.000 |
0,00 |
179 |
-6,32 |
|
2025-06-27 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
12.504 |
0,00 |
1.190 |
9,48 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
3.903 |
0,00 |
371 |
9,44 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
81 |
10,96 |
7 |
16,67 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
24 |
|
2 |
|
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
9.720 |
0,00 |
870 |
-6,05 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
277.917 |
-2,93 |
26.452 |
6,25 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
17.597 |
-49,27 |
1.574 |
-52,36 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
25.975 |
-5,46 |
2.324 |
-11,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.759 |
0,00 |
247 |
-6,11 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
154.700 |
0,00 |
14.724 |
9,46 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.033 |
-10,79 |
194 |
-2,53 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
478 |
64,26 |
43 |
55,56 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
5.724 |
|
512 |
|
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
47.875 |
-2,03 |
4.557 |
7,23 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
87.931 |
-29,08 |
7.867 |
-33,38 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2.382 |
|
213 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
489 |
0,00 |
44 |
-6,52 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
26.183 |
5,35 |
2.343 |
-1,06 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
60.381 |
-19,94 |
5.402 |
-24,79 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.353 |
-5,52 |
319 |
3,57 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.960 |
0,00 |
533 |
-6,00 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
3.030 |
|
271 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4.694 |
5,34 |
420 |
-1,18 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
5.256 |
0,00 |
470 |
-6,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3.511 |
-1,21 |
314 |
-7,10 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
26.121 |
-1,04 |
2.337 |
-7,04 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
73.729 |
0,00 |
7.018 |
9,45 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
22.967 |
0,33 |
2.055 |
-5,78 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
6.322 |
1,74 |
566 |
-4,40 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
1.816 |
-19,36 |
162 |
-24,30 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-37.622 |
2.646,13 |
-3.366 |
2.489,23 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-13.730 |
|
-1.228 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
121 |
0,00 |
11 |
-9,09 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
34.791 |
6,68 |
3.113 |
0,19 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
160.710 |
0,12 |
14.379 |
-5,95 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
301.413 |
2,66 |
27.498 |
1,20 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
885 |
0,00 |
79 |
-5,95 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
174.579 |
-2,21 |
15.620 |
-8,15 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
21.789 |
-39,94 |
2.074 |
-34,27 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
264.883 |
-6,32 |
23.699 |
-12,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2.983 |
13,47 |
284 |
24,12 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
20.022 |
-7,69 |
1.791 |
-13,31 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
33 |
0,00 |
3 |
-33,33 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
296.838 |
0,00 |
26.558 |
-6,07 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
27.706 |
-46,42 |
2.479 |
-49,69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
26.608 |
-37,34 |
2.381 |
-41,15 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
5.017 |
5,89 |
449 |
-0,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
563 |
0,00 |
50 |
-5,66 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
9.125 |
-41,88 |
869 |
-36,41 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
2.500 |
0,00 |
224 |
-6,30 |
|
2025-05-12 |
13F |
Clean Energy Transition LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
2.500 |
0,00 |
224 |
-6,30 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
624.930 |
0,00 |
59.481 |
9,45 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4.150 |
0,29 |
371 |
-5,84 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
1.947 |
-46,08 |
174 |
-49,27 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
49.781 |
8,73 |
4.738 |
19,02 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
287.541 |
-1,76 |
25.726 |
-7,72 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
19.991 |
-1,42 |
1.789 |
-7,41 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
110.533 |
4,59 |
9.889 |
-1,76 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
368.556 |
-0,28 |
35.079 |
9,15 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
698 |
-1,27 |
62 |
-7,46 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
15.426 |
-15,45 |
1.468 |
-7,44 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
312.146 |
-19,13 |
27.928 |
-24,04 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
669 |
0,00 |
61 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.182 |
0,00 |
106 |
-6,25 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
32.461 |
5,18 |
2.904 |
-1,19 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1.855 |
0,00 |
169 |
-1,17 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
54.986 |
-1,38 |
5.234 |
7,94 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-23.629 |
1.230,46 |
-2.114 |
1.150,89 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
63.089 |
5,80 |
5.645 |
-0,62 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
101.090 |
6,51 |
9.622 |
16,58 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6.111 |
2,40 |
582 |
12,16 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
5.747 |
-55,40 |
514 |
-58,11 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
2.847 |
0,00 |
255 |
-6,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10.173 |
0,00 |
910 |
-5,99 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
590 |
|
54 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
10.645 |
6,93 |
952 |
0,42 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
80.844 |
-2,42 |
7.233 |
-8,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.971 |
7,18 |
534 |
0,75 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
686 |
4,41 |
63 |
3,33 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
35.915 |
3,74 |
3.213 |
-2,55 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
43 |
616,67 |
4 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
81 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
218 |
60,29 |
38 |
208,33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.420 |
0,00 |
127 |
-5,93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4.300 |
1.333,33 |
385 |
1.271,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.900 |
107,14 |
259 |
94,74 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
3.492 |
|
312 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
6.918 |
39,59 |
619 |
30,93 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
15.361 |
0,40 |
1.374 |
-5,70 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
41 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.783 |
-2,80 |
875 |
-8,66 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
70.931 |
-4,56 |
6.346 |
-10,34 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.427 |
9,91 |
307 |
3,38 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
42.306 |
12,07 |
3.785 |
5,29 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
5.583 |
7,82 |
500 |
1,22 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
5.977 |
28,54 |
535 |
20,81 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
167 |
153,03 |
15 |
133,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
45.407 |
10,50 |
4.063 |
3,78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
58.281 |
21,44 |
5.214 |
14,07 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4.049 |
|
362 |
|
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
444 |
-5,53 |
40 |
-11,36 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
2.526 |
0,00 |
226 |
5,61 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
41 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3.024 |
3,28 |
271 |
-2,88 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
51.061 |
|
4.568 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2.564 |
0,63 |
229 |
-5,37 |
|
2025-08-14 |
13F |
ATLAS Infrastructure Partners (UK) Ltd.
|
|
|
|
2.862.950 |
2,48 |
256.148 |
-3,73 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.738 |
1,94 |
451 |
11,39 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
19.837 |
6,05 |
1.775 |
-0,39 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2.685 |
4,88 |
240 |
-1,23 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
21.989 |
5,35 |
2.093 |
15,26 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
75.348 |
0,28 |
6.741 |
-5,80 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB
|
|
|
|
44.469 |
0,19 |
3.979 |
-5,89 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
5.996 |
|
540 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
6.784 |
-8,73 |
646 |
-0,15 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
20.409 |
-1,84 |
2 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
5.519 |
23,86 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
18 |
5,88 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.954 |
7,24 |
175 |
0,58 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7.872 |
-30,45 |
1 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
12.840 |
|
1.149 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
9.789 |
26,11 |
876 |
18,40 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.847 |
|
255 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
800 |
0,00 |
72 |
-6,58 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
13.868 |
-35,74 |
1.321 |
-27,83 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
62.818 |
19,39 |
5.620 |
12,15 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.429 |
-51,03 |
128 |
-48,58 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
19.123 |
0,00 |
1.711 |
-6,10 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
23.701 |
0,00 |
2.121 |
-6,07 |
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
531.443 |
237,39 |
50.583 |
269,29 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.620 |
25,19 |
143 |
16,26 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1.639 |
-42,41 |
147 |
-46,13 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
109.261 |
0,89 |
9.776 |
-5,24 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
390 |
-6,70 |
34 |
-5,71 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
4.117 |
0,71 |
368 |
-5,40 |
|
2025-04-16 |
13F |
Verity & Verity, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.374 |
8,10 |
123 |
0,83 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
293 |
0,00 |
26 |
-3,70 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
11.529 |
13,15 |
1.031 |
6,29 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
677 |
-19,88 |
64 |
-12,33 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
199.406 |
-25,93 |
17.841 |
-30,42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7.500 |
200,00 |
664 |
182,55 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.998 |
-7,71 |
182 |
-9,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
22.626 |
|
2.024 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
227.800 |
3,45 |
20.381 |
-2,83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5.700 |
-6,56 |
505 |
-12,20 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
3.690 |
0,00 |
330 |
-4,07 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
163 |
0,00 |
15 |
-6,67 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
489 |
|
44 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.258 |
0,00 |
470 |
-6,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
210.511 |
0,76 |
19.205 |
-0,66 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
39.825 |
2,57 |
4 |
0,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
18.865 |
16,54 |
1.796 |
27,58 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
585 |
12,72 |
52 |
6,12 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
9.495 |
0,00 |
866 |
-1,37 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.199 |
0,00 |
197 |
-6,22 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9.324 |
69,19 |
888 |
90,15 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
103 |
3,00 |
9 |
0,00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
4.841 |
-0,80 |
433 |
-6,68 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.152.066 |
4,30 |
103.070 |
-2,03 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28.104 |
4,46 |
2.514 |
-1,87 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
278 |
0,00 |
25 |
-7,69 |
|
2025-08-26 |
NP |
FKUTX - Franklin Utilities Fund Class A1
|
|
|
|
850.000 |
13,33 |
76.050 |
6,46 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
110 |
|
10 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
15.634 |
|
1.399 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
59 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
38.709 |
34,87 |
3.463 |
26,71 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
5.593 |
-1,22 |
500 |
-7,24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
184 |
300,00 |
16 |
300,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-219 |
|
-20 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23.591 |
214,84 |
2.111 |
195,93 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.430 |
2,33 |
754 |
-3,83 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3.376 |
|
302 |
|
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
3.174 |
0,00 |
284 |
-5,96 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
9.169 |
0,39 |
820 |
-5,64 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.633 |
|
245 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Electrification ETF
|
|
|
|
29.902 |
18,18 |
2.728 |
16,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.967 |
0,00 |
265 |
-6,03 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
15.095.112 |
21,10 |
1.350.560 |
13,75 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
5.047 |
-0,08 |
452 |
-6,24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
473.868 |
7,44 |
42.397 |
0,92 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
384.629 |
129,43 |
34 |
126,67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
96.115 |
0,89 |
8.599 |
-5,22 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
4.781 |
|
428 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
4.900 |
0,00 |
438 |
-6,01 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
9.551 |
|
855 |
|
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.200 |
0,00 |
114 |
9,62 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
18.979 |
1,05 |
1.698 |
-5,03 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7.400 |
0,00 |
704 |
9,49 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
7 |
|
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22.827 |
1,58 |
2.174 |
14,12 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.760 |
0,00 |
157 |
-5,99 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.978 |
0,00 |
177 |
-6,38 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.930 |
-38,07 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
19.475 |
22,99 |
1.742 |
15,52 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
141 |
-5,37 |
13 |
-14,29 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
10.126 |
-37,74 |
906 |
-41,58 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
33.703 |
-32,88 |
3.015 |
-36,95 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.729 |
-8,20 |
451 |
16,84 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
32.218 |
6,37 |
2.883 |
-0,10 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
340 |
-1,73 |
30 |
-6,25 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
70.150 |
5,03 |
6.677 |
14,94 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.790 |
9,12 |
518 |
2,57 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
776 |
59,67 |
69 |
50,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-172 |
-6,01 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4.183 |
-0,52 |
374 |
-6,50 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
75 |
-6,25 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
55.304 |
-0,31 |
4.947 |
-5,34 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
10.257 |
2,24 |
918 |
-3,98 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
4.200 |
0,00 |
376 |
-6,25 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9.288 |
-70,39 |
885 |
-66,75 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
23.522 |
-2,75 |
2.105 |
-8,64 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2.930 |
-0,44 |
279 |
9,02 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.101.325 |
5,49 |
98.536 |
-0,92 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
559 |
|
51 |
|
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
34.461 |
-5,28 |
3.280 |
3,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
19.962 |
3,02 |
1.786 |
-3,20 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
16.442 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2.360 |
|
211 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.069 |
0,00 |
275 |
-6,16 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
45.100 |
-30,40 |
4.114 |
-31,39 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
13.470 |
1,38 |
1.205 |
-4,74 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
133 |
0,00 |
12 |
-8,33 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
24.525 |
0,00 |
2.194 |
-6,08 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.582 |
4,20 |
783 |
2,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.687 |
-2,75 |
240 |
-8,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.667 |
-4,36 |
328 |
-10,14 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2.878 |
19,97 |
257 |
12,72 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
26.124 |
32,52 |
2.337 |
24,51 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
174 |
0,00 |
16 |
-6,25 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
141 |
0,00 |
13 |
-7,69 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
35.925 |
-0,09 |
3.214 |
-6,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
153 |
0,00 |
14 |
-7,14 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
22.575 |
0,00 |
2.020 |
-6,09 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
270 |
-17,18 |
24 |
-22,58 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.008 |
-25,72 |
90 |
-30,23 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
9.695 |
10,48 |
867 |
3,83 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
21.764 |
57,13 |
1.947 |
47,61 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
105 |
59,09 |
9 |
50,00 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
58 |
-3,33 |
5 |
0,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-48.500 |
8,99 |
-4.616 |
19,31 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1.808 |
0,00 |
162 |
-6,40 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
29.185 |
11,76 |
2.611 |
4,99 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
869.727 |
532,50 |
77.814 |
494,14 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
137.628 |
10,07 |
12.314 |
3,39 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
8.797 |
-36,11 |
837 |
-30,08 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
950 |
0,00 |
85 |
-6,67 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.577 |
-1,11 |
320 |
-6,98 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
56.998 |
-17,56 |
5.100 |
-22,57 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
12.290 |
273,67 |
1.100 |
251,12 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
81.875 |
-1,66 |
7.325 |
-7,62 |
|
2025-05-29 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
22.488 |
-71,35 |
2.142 |
-67,82 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.093 |
-8,54 |
98 |
-14,16 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
58 |
0,00 |
5 |
0,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.242 |
5,67 |
558 |
-0,71 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2.387 |
0,00 |
214 |
-6,17 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
19.051 |
49,81 |
1.813 |
64,07 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
48.647 |
-20,91 |
4.352 |
-25,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
104 |
-13,33 |
9 |
-18,18 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
70.513 |
54,40 |
6 |
50,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.024 |
3,52 |
367 |
2,23 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
300 |
2,39 |
27 |
-3,70 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
8.879 |
|
846 |
|
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
23.310 |
25,76 |
2.086 |
18,13 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
5.786 |
-56,62 |
518 |
-59,29 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
216 |
0,00 |
19 |
-5,00 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
110 |
14,58 |
10 |
0,00 |
|
2025-08-07 |
13F |
CSU Producer Resources, Inc.
|
|
|
|
5.602 |
0,00 |
501 |
-6,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.989 |
2,79 |
267 |
-3,26 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.660 |
-35,22 |
1 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
9.542 |
49,51 |
854 |
40,53 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.412.909 |
2,11 |
126.413 |
-4,09 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.026.662 |
1,11 |
270.282 |
-5,08 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
1.230 |
0,00 |
110 |
-5,98 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.007 |
9,63 |
477 |
19,90 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
78.361 |
2,24 |
7.011 |
-3,97 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
48.400 |
0,00 |
4.607 |
9,46 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
58.897 |
605,02 |
5.270 |
562,77 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
631 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.045.583 |
-1,82 |
93.548 |
-7,78 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2.590 |
-2,63 |
232 |
-8,70 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
29.503 |
-5,11 |
2.640 |
-10,87 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11.878 |
|
1.131 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.376 |
0,00 |
392 |
-6,01 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
82.957 |
-34,33 |
7.422 |
-38,31 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
43.837 |
-18,95 |
4 |
-40,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.878 |
0,00 |
354 |
-1,40 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
729.460 |
0,00 |
65.265 |
-6,07 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-196 |
|
-18 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
62 |
0,00 |
6 |
0,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
126 |
0,00 |
11 |
-8,33 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
3.210 |
-20,15 |
287 |
-24,87 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
4.795 |
-85,26 |
457 |
-83,46 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
49.853 |
7,38 |
4.460 |
0,88 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
503.285 |
-44,24 |
45.029 |
-47,62 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.617 |
-41,54 |
154 |
-36,25 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-1.481 |
|
-141 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
922 |
-17,09 |
82 |
-21,90 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
982.457 |
19,09 |
89.630 |
17,40 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
4.490 |
5,60 |
402 |
-0,99 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1.002 |
-27,50 |
91 |
-28,35 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
2.976 |
|
266 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.735 |
8,17 |
158 |
6,76 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
-40,00 |
1 |
-100,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
56 |
24,44 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
20.302 |
3,76 |
1.932 |
13,58 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
566 |
0,00 |
52 |
-1,92 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
342 |
20,00 |
33 |
33,33 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
624.930 |
0,00 |
55.912 |
-6,07 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
50.234 |
-60,41 |
4.494 |
-62,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.434 |
0,00 |
128 |
-5,88 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-34.073 |
1,92 |
-3.049 |
-4,27 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
588 |
-10,37 |
54 |
-11,67 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
67 |
-6,94 |
6 |
-16,67 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
534 |
2,69 |
0 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
30.000 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
178 |
|
16 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.709 |
18,35 |
247 |
17,06 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
8.867 |
-39,80 |
845 |
-32,37 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
39.745 |
0,48 |
3.556 |
-5,63 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
209.546 |
-10,95 |
18.748 |
-16,35 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5.239 |
-63,66 |
469 |
-65,91 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
7.800 |
0,00 |
698 |
-6,06 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1.600 |
166,67 |
143 |
150,88 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
19.300 |
0,00 |
1.727 |
-6,09 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
38.615 |
5,14 |
3.455 |
-1,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
24.883 |
0,00 |
2.226 |
-6,08 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
233 |
0,00 |
21 |
-9,09 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
3.608 |
-5,08 |
323 |
-11,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
24.062 |
0,00 |
2.153 |
-6,07 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
240.598 |
7,29 |
22.900 |
17,43 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
4.910 |
-5,79 |
439 |
-11,49 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
7.255 |
|
683 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.551 |
|
228 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
425 |
-2,52 |
38 |
-7,32 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
267 |
3,09 |
24 |
-4,17 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.066 |
0,92 |
274 |
-4,20 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.268 |
818,22 |
216 |
928,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
3.523 |
264,32 |
315 |
242,39 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
325 |
0,00 |
29 |
-3,33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
108.498 |
64,43 |
9.707 |
54,45 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
161.752 |
0,00 |
15.396 |
9,46 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
23.400 |
0,00 |
2.135 |
-1,43 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9.104 |
-15,52 |
867 |
-5,04 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
14.680 |
-1,54 |
1.339 |
-2,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.029 |
10,68 |
1.526 |
21,13 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
996 |
-60,29 |
89 |
-62,61 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
199.522 |
|
17.851 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
100 |
0,00 |
9 |
-11,11 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
302.400 |
0,00 |
27.056 |
-6,07 |
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
41.663 |
|
3.728 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
267.830 |
73,87 |
23.963 |
63,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
280 |
-2,10 |
25 |
-7,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
84 |
-98,18 |
8 |
-97,94 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
38.542 |
2,59 |
3.668 |
12,27 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
3.586 |
-5,18 |
327 |
-6,30 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
35.679 |
-2,31 |
3.192 |
-8,22 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
13.779 |
-24,79 |
1.311 |
-17,70 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
13.253 |
7,21 |
1.261 |
17,41 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
153.227 |
-26,17 |
13.816 |
-30,08 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
10.537 |
-0,29 |
943 |
-6,36 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
49.983 |
|
4.472 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
40 |
300,00 |
4 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11.465 |
19,15 |
1.026 |
11,90 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
64.287 |
-8,32 |
5.865 |
-9,62 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
647 |
-5,82 |
58 |
-12,31 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
843.462 |
-10,88 |
75.465 |
-16,29 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
5.583 |
27,49 |
509 |
25,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
32.973 |
-62,76 |
2.950 |
-65,02 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
4.295 |
-2,78 |
384 |
-8,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
8.500 |
112,50 |
760 |
99,48 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
20.210 |
108,31 |
1.808 |
95,67 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1.791 |
17,67 |
163 |
16,43 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
73 |
0,00 |
7 |
0,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
163 |
0,00 |
15 |
-6,67 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
6.004 |
34,08 |
537 |
26,06 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
5.080 |
|
455 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
28.796 |
-7,10 |
2.576 |
-12,74 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
12.975 |
4,72 |
1.161 |
-1,69 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
88 |
-7,37 |
8 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.336 |
478,22 |
223 |
552,94 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|