2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
3.419.245 |
-5,06 |
300.244 |
18,41 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.404 |
-5,71 |
123 |
18,27 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1.236.355 |
1.462,63 |
108.564 |
3.107,21 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
28.420 |
0,00 |
2.232 |
-8,03 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
7.747 |
|
680 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
275 |
0,00 |
24 |
26,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9.110 |
-6,86 |
800 |
16,13 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
200.000 |
-42,86 |
17.562 |
-28,73 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.345 |
126,81 |
118 |
187,80 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
411.250 |
-18,60 |
36.112 |
1,51 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
105.000 |
|
9.220 |
|
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
114.519 |
-5,58 |
8.091 |
-8,56 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
38.075 |
-93,37 |
3.343 |
-91,73 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
25.902.930 |
2,40 |
2.274.536 |
27,70 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
100 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
29.631 |
-80,32 |
2.602 |
-75,47 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
381 |
807,14 |
139 |
6.850,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.946 |
-5,93 |
610 |
17,34 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
9.420 |
-12,52 |
827 |
9,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3.669 |
7,41 |
322 |
228,57 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3.818 |
-2,40 |
335 |
21,82 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3.987 |
16,72 |
350 |
45,83 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
139.553 |
|
12.254 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.702 |
|
237 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
31.673 |
737,91 |
2.781 |
945,49 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
17.000 |
0,00 |
1.493 |
24,75 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
18.744 |
-51,14 |
1.320 |
-47,37 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.012 |
-8,58 |
89 |
14,29 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
18.200 |
-6,67 |
1.286 |
-9,63 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
310 |
0,00 |
27 |
28,57 |
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
88.309 |
|
7.754 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
2.984 |
-35,75 |
262 |
-19,63 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
323.864 |
0,00 |
22.881 |
-3,14 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
4.719 |
1,81 |
536 |
48,20 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
182.293 |
-9,77 |
16 |
14,29 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4.668 |
-3,07 |
410 |
20,65 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5.500 |
0,00 |
483 |
24,55 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
24.031 |
36,54 |
1.888 |
25,55 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
36.018 |
5,95 |
2.829 |
-2,55 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
72.177 |
351,19 |
6.338 |
462,79 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.297.184 |
-10,73 |
289.526 |
11,33 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
12.494 |
-0,84 |
1.097 |
23,68 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
123.826 |
-8,09 |
9.727 |
-15,48 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
194.019 |
-9,90 |
17.037 |
12,37 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
668 |
4,87 |
59 |
31,82 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6.397 |
-10,52 |
452 |
-13,44 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2.893 |
26,17 |
211 |
95,37 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
266 |
|
28 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
229.700 |
-44,64 |
20.170 |
-30,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
12.730 |
0,00 |
1.118 |
24,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
88.600 |
-43,96 |
7.780 |
-30,11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
244.940 |
-1,39 |
21.508 |
22,97 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
356 |
0,00 |
31 |
24,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
37.818 |
|
3.321 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1.403 |
-11,26 |
-123 |
10,81 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
6.511 |
-8,87 |
460 |
-11,71 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
133,33 |
1 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1.055 |
-79,71 |
93 |
-68,49 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
9.440 |
-70,54 |
829 |
-45,56 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
2.219 |
15,45 |
193 |
42,96 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
14.514 |
-52,16 |
1.274 |
-40,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
87.719 |
41,23 |
7.703 |
76,13 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
447 |
-12,70 |
32 |
-16,22 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.828 |
32,64 |
424 |
65,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
3.424 |
-0,06 |
301 |
24,48 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
239.136 |
20,03 |
20.999 |
49,69 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
308 |
0,33 |
27 |
28,57 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.349 |
-8,42 |
263 |
-15,71 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3.238 |
-93,61 |
284 |
-92,04 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
26.284 |
-3,50 |
2.308 |
20,34 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
5.000 |
|
439 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.313 |
-90,78 |
103 |
-91,53 |
|
2025-05-02 |
13F |
Pzena Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
3.801 |
-14,72 |
334 |
6,39 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
38.967 |
-61,51 |
3.422 |
-52,01 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
9.589 |
-10,16 |
677 |
-12,98 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
7.328 |
146,24 |
1 |
|
|
2025-08-13 |
13F |
CMC Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
10.786 |
-10,90 |
947 |
11,41 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
6.394 |
|
561 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
16.427 |
-18,92 |
1.442 |
2,85 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
3.466 |
-14,04 |
304 |
7,42 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.745 |
-17,44 |
373 |
-24,08 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
81.414 |
-7,64 |
5.752 |
-10,55 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
76.399 |
-22,12 |
6.709 |
-2,87 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
17.826 |
|
1.565 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
262 |
-6,09 |
23 |
21,05 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2.291 |
|
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9.034 |
29,59 |
793 |
61,84 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
125.900 |
-17,44 |
11.055 |
2,96 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
481 |
-2,43 |
42 |
23,53 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
126.570 |
8,82 |
11.114 |
35,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
588 |
0,00 |
52 |
24,39 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
3.615 |
|
317 |
|
|
2025-05-15 |
13F |
12 West Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
166 |
|
0 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
37.900 |
|
3.328 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
8.464 |
|
598 |
|
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
22.311 |
1,72 |
1.959 |
26,88 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3.902 |
69,95 |
276 |
64,67 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
18 |
38,46 |
2 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
216.711 |
-12,30 |
19.029 |
9,37 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
33.383 |
|
2.931 |
|
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
5.028 |
-27,36 |
442 |
-9,45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.041.359 |
-53,53 |
91.442 |
-42,04 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
572 |
-4,35 |
50 |
19,05 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
54.725 |
-12,71 |
4.805 |
8,86 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-8.341 |
1.050,48 |
-732 |
1.457,45 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.626 |
0,65 |
582 |
25,49 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
84.529 |
-6,43 |
5.972 |
-9,38 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
181.616 |
3.425,84 |
15.948 |
7.148,64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
107.798 |
-12,78 |
9.466 |
8,78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
205.500 |
-7,06 |
18.045 |
15,91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
50.800 |
-10,56 |
4.461 |
11,53 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
22.199 |
|
1.949 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1.686 |
|
148 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3.700 |
-0,54 |
291 |
-8,52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
278.300 |
-57,60 |
24.438 |
-47,12 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
326.459 |
0,48 |
28.666 |
25,31 |
|
2025-04-28 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
757 |
-35,63 |
65 |
-12,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
224.200 |
57,11 |
19.687 |
95,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
14.459 |
-33,09 |
1.022 |
-35,22 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
59 |
|
4 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
4.200 |
-51,72 |
369 |
-39,87 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
717.351 |
1.310,05 |
62.991 |
2.794,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
9.148 |
6,30 |
803 |
32,73 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
2.700 |
-51,79 |
237 |
-39,85 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.896 |
-22,14 |
518 |
-3,00 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
18.301 |
131,22 |
1.607 |
188,51 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
24.183 |
-12,04 |
2.124 |
9,72 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
7.084 |
|
622 |
|
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3.655 |
19,52 |
257 |
29,15 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
112 |
0,90 |
10 |
28,57 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.791 |
0,00 |
157 |
24,60 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
132.816 |
-9,44 |
10.433 |
-16,72 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
9.246 |
0,00 |
812 |
24,58 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
413 |
-96,84 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
50.937 |
7,59 |
4.473 |
34,17 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5.602 |
-8,61 |
492 |
13,92 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
10.000 |
|
878 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
4.504 |
|
318 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
17.103 |
-1,99 |
1.502 |
22,23 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
5.856 |
|
514 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
13.656 |
0,00 |
1.199 |
24,77 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4.317 |
70,43 |
379 |
112,92 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
34.043 |
-3,04 |
2.989 |
20,91 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
50.024 |
30,37 |
4.393 |
62,61 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
4.002 |
0,00 |
351 |
24,91 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-2.401 |
-590,00 |
-170 |
-582,86 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
220.439 |
0,13 |
19.357 |
24,87 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.213 |
-40,21 |
546 |
-25,44 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
672 |
1,66 |
59 |
28,26 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.019.454 |
-15,04 |
89.522 |
5,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.897 |
3,91 |
254 |
29,59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
20.000 |
-93,10 |
1.756 |
-91,40 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
9.650 |
0,00 |
758 |
-8,01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
16.311 |
0,00 |
1.432 |
24,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.600 |
|
228 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
721.139 |
-8,51 |
63.323 |
14,10 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
67.400 |
0,00 |
5.918 |
24,72 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
200.987 |
-26,47 |
14.151 |
-20,75 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
41 |
0,00 |
4 |
50,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
48.938 |
0,00 |
4.297 |
24,73 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
21.587 |
283,63 |
1.896 |
378,54 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
15.017 |
|
1.057 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
200.000 |
0,00 |
17.562 |
24,71 |
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
34.949 |
|
3.069 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
3.990 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.212.019 |
-33,32 |
545.477 |
-16,84 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
281.361 |
-11,29 |
24.706 |
10,64 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
104.701 |
-9,83 |
8.224 |
-17,08 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
23.705 |
43,23 |
2.082 |
78,63 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
511 |
|
45 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
6.190 |
-1,98 |
544 |
22,30 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2.035 |
-9,60 |
160 |
-17,19 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
2.771 |
-23,56 |
243 |
-4,71 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
94.925 |
-2,41 |
8.335 |
21,71 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
38.600 |
0,00 |
3.389 |
24,73 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
24.804 |
465,53 |
2.178 |
607,14 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
53.318 |
12,00 |
4.682 |
39,65 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
210.000 |
61,41 |
18.440 |
101,31 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
43.800 |
-33,94 |
3.846 |
-17,61 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
394 |
-55,23 |
28 |
-27,03 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3.500 |
0,00 |
307 |
24,80 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.303 |
4,43 |
233 |
1,30 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
11.358 |
-6,68 |
997 |
16,47 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3.119 |
-48,27 |
220 |
-44,27 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2.326 |
-1,86 |
204 |
22,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.440 |
-93,20 |
126 |
-91,54 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.654 |
-74,66 |
496 |
-68,43 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
47.845 |
23,46 |
3.758 |
13,53 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
260.834 |
|
22.905 |
|
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
7.600 |
0,00 |
667 |
24,67 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2.950 |
|
259 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-5.283 |
|
-373 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
597 |
2,05 |
52 |
26,83 |
|
2025-04-18 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
152 |
-99,94 |
13 |
-99,92 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
6.278 |
|
551 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17.240 |
26,08 |
1.514 |
57,28 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3.265 |
-12,70 |
287 |
8,75 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
73.100 |
-71,55 |
5.742 |
-73,83 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
281 |
|
0 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
32.926 |
64,10 |
2.891 |
104,75 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
71 |
0,00 |
6 |
100,00 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
177.916 |
-48,12 |
15.623 |
-35,30 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
21.600 |
0,00 |
1.697 |
-8,08 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
207.842 |
-9,09 |
16.326 |
-16,41 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
51.245 |
-38,84 |
4.500 |
-23,73 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
368 |
71,16 |
32 |
113,33 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
49.616 |
-5,13 |
4.357 |
18,31 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
5.701 |
0,12 |
501 |
25,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
41.409 |
29,14 |
3.636 |
61,10 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
312 |
0,00 |
27 |
28,57 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
458 |
22,13 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2.750 |
|
241 |
|
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
104.000 |
-1,89 |
9.132 |
22,36 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
45.544 |
0,65 |
3.999 |
25,52 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
44.437 |
3,78 |
3.902 |
29,46 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
8.555 |
-3,55 |
751 |
20,35 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
37.600 |
0,00 |
3.302 |
24,71 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
500 |
0,00 |
44 |
22,86 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
32.640 |
226,40 |
2.866 |
307,10 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
3.341 |
|
290 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
12.000 |
|
1.054 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
13.138 |
-55,33 |
1.154 |
-44,30 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
22.455 |
|
1.586 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
131.042 |
|
9.258 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
-50,00 |
1 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.664 |
|
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
112.742 |
-3,47 |
9.900 |
20,38 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.269 |
-22,88 |
287 |
-3,69 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
237.649 |
-16,95 |
20.868 |
3,58 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
2.715 |
26,87 |
238 |
58,67 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
236.112 |
-57,68 |
18.547 |
-61,08 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
404.043 |
1,13 |
35.479 |
26,13 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
216.897 |
0,00 |
19.046 |
24,71 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
52.291 |
577,87 |
4.107 |
524,16 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
340.000 |
|
29.855 |
|
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
45 |
|
3 |
|
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
17.538 |
-6,14 |
2 |
0,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
508.623 |
-68,28 |
44.662 |
-60,44 |
|
2025-04-28 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
637.626 |
-13,45 |
54.466 |
18,71 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
868.684 |
-22,05 |
76.279 |
-2,78 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
232.479 |
34,29 |
20.414 |
67,47 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.249 |
-7,34 |
98 |
-14,78 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
37 |
-9,76 |
3 |
50,00 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
53.388 |
56,54 |
4.688 |
95,21 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
60 |
0,00 |
5 |
25,00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
7.797 |
17,76 |
685 |
46,78 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
37.314 |
7,62 |
3.277 |
34,21 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7.506 |
-10,86 |
659 |
11,32 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
244.319 |
2,47 |
21.454 |
27,80 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
16.416 |
-29,14 |
1.441 |
-11,65 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.593 |
8,72 |
204 |
0,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
5.800 |
0,00 |
509 |
24,75 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6.275 |
-75,87 |
551 |
-69,91 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
2.488 |
|
176 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4.665 |
-17,40 |
410 |
3,02 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
8.153 |
-10,09 |
640 |
-17,31 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
498.792 |
-12,10 |
43.799 |
9,62 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
46.700 |
|
4.101 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
839.212 |
-81,13 |
59.290 |
-81,72 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
334.434 |
0,00 |
23.628 |
-3,14 |
|
2025-04-28 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
79.081 |
-27,32 |
6.755 |
-0,31 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2.838 |
|
249 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4.636 |
4,25 |
407 |
30,03 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
80.046 |
0,34 |
7.029 |
25,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
34.724 |
-1,58 |
3.049 |
22,75 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
8.612 |
5,57 |
756 |
31,71 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1.036 |
9,98 |
91 |
36,36 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
29.742 |
137,67 |
2.612 |
196,37 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
65.438 |
-35,74 |
4.623 |
-37,76 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
27.350 |
-11,49 |
1.932 |
-14,25 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
551 |
1.474,29 |
48 |
4.700,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
6.303 |
-23,68 |
1 |
|
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
8.001 |
-3,72 |
703 |
20,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
44 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
980 |
-10,42 |
86 |
11,69 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
600 |
|
53 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
48.103 |
-0,39 |
3.398 |
-3,52 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
8.276 |
-82,28 |
650 |
-83,70 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.229 |
0,00 |
90 |
53,45 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
106.531 |
0,29 |
9 |
28,57 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7.177 |
6,86 |
630 |
43,84 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
6.806 |
0,00 |
598 |
24,63 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
18.974 |
-31,54 |
1.341 |
-33,70 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.576 |
39,05 |
402 |
86,51 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11.422 |
110,43 |
804 |
127,12 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
12.564 |
-80,25 |
888 |
-80,88 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
130.455 |
-13,14 |
9.515 |
33,53 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
78.606 |
547,87 |
6.902 |
708,20 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
9.687 |
|
851 |
|
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
25.648 |
17,44 |
1.806 |
26,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
527 |
-93,28 |
46 |
-91,67 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
215 |
|
17 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
6.982 |
-1,68 |
613 |
22,85 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
747.959 |
-6,21 |
65.678 |
16,96 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3.246.585 |
-3,02 |
285.083 |
20,95 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
8.308 |
-30,36 |
587 |
-32,64 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
2.746 |
-19,75 |
241 |
0,42 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
170 |
68,32 |
15 |
100,00 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
426.150 |
-36,23 |
30.107 |
-38,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.010 |
1,93 |
176 |
27,54 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
910 |
0,00 |
80 |
23,44 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
22.445 |
|
1.586 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
136.371 |
-2,99 |
11.975 |
20,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
13.355 |
-10,95 |
944 |
-13,72 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
22.000 |
|
1.932 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2.629 |
|
231 |
|
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
13.519 |
-0,38 |
1.187 |
24,29 |
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4.802 |
-48,87 |
338 |
-44,86 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
149.366 |
-11,34 |
13.116 |
10,57 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
199 |
0,00 |
16 |
-6,25 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.668 |
-44,49 |
118 |
-46,58 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
16.158 |
0,00 |
1.419 |
24,71 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
178 |
0,00 |
16 |
25,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
737.548 |
75,11 |
64.764 |
118,38 |
|
2025-08-11 |
13F |
BRILLIANCE ASSET MANAGEMENT Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
75.764 |
|
6.653 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
469.592 |
56,05 |
41.222 |
94,55 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8.311 |
0,64 |
1 |
|
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
105.262 |
-26,06 |
7.437 |
21,07 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14.455 |
34,04 |
1.269 |
67,19 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
19.897 |
-1,80 |
1.700 |
34,73 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
6.985 |
2,19 |
613 |
27,44 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.771 |
20,42 |
1.239 |
10,73 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
16.889 |
-1,70 |
1.483 |
22,66 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
47.313 |
|
3.343 |
|
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
52.876 |
9,98 |
3.857 |
69,05 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
684 |
-5,26 |
60 |
20,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
492 |
-92,62 |
43 |
-90,83 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
72.085 |
|
6.330 |
|
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
95.000 |
-17,39 |
8.342 |
149,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
1.047 |
-3,15 |
92 |
19,74 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
37.857 |
2,11 |
3.324 |
27,36 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.255 |
3,38 |
110 |
29,41 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
32.607 |
37,98 |
2.863 |
72,16 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
40.148 |
-4,80 |
2.836 |
-7,77 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
109.767 |
1,04 |
9.639 |
26,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7.120 |
47,41 |
625 |
83,82 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
80.151 |
2,56 |
5.663 |
-0,67 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
7.546 |
20,72 |
593 |
11,07 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
15.520 |
-17,05 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.491 |
4,05 |
131 |
30,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7.027 |
-10,34 |
552 |
-17,64 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
13.888 |
11,30 |
1.220 |
38,84 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
690 |
-35,93 |
49 |
-38,46 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
11.326 |
|
995 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
33.020 |
-48,11 |
2.899 |
-35,29 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
50.140 |
-30,12 |
4.403 |
-12,87 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
16.075 |
-3,68 |
1.412 |
20,09 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
115 |
0,00 |
10 |
25,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
70.797 |
-9,46 |
6.217 |
12,92 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
10.217 |
-72,19 |
803 |
-74,44 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
142 |
2,90 |
12 |
33,33 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
23.763 |
|
2.087 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
1.034.392 |
39,95 |
90.830 |
74,54 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.361.957 |
0,09 |
295.213 |
24,82 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
14.210 |
-2,78 |
1.248 |
21,19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
789 |
10,97 |
69 |
38,00 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
24.527 |
|
2.154 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
2.500 |
|
220 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3.200 |
|
281 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
8.327 |
-2,43 |
731 |
21,83 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
636 |
0,00 |
56 |
34,15 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
10.346 |
-0,99 |
813 |
-8,97 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
46.985 |
-8,95 |
3.319 |
-11,80 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
28.117 |
-10,96 |
2.209 |
-18,13 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
6.917 |
-8,54 |
607 |
14,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.738 |
-8,48 |
153 |
14,29 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
275.628 |
-3,90 |
19.473 |
-6,92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.667.301 |
-4,81 |
234.216 |
18,71 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
22.305 |
-24,62 |
1.959 |
-6,00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5.514 |
-5,61 |
390 |
-8,69 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3.122 |
-57,07 |
274 |
-46,48 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
45.232 |
47,75 |
3.972 |
84,27 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
27.777 |
-74,43 |
2.439 |
-68,11 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.310 |
322,58 |
115 |
447,62 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
97 |
|
7 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
5.195 |
8,43 |
456 |
35,31 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
11.617 |
-8,30 |
1.020 |
14,48 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
119 |
0,00 |
10 |
25,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
53.491 |
36,96 |
4.697 |
70,83 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
129.440 |
-32,29 |
9.145 |
-34,42 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
204 |
|
18 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
28 |
0,00 |
2 |
100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
37.790 |
-3,64 |
3.292 |
19,50 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
13.209 |
49,54 |
928 |
119,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
112.800 |
1,53 |
9.826 |
25,91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
231.900 |
33,28 |
20.201 |
65,26 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Krane Funds Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.550 |
4,17 |
663 |
29,80 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6.055 |
34,77 |
661 |
97,01 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
28.158 |
328,85 |
2.473 |
435,06 |
|
2025-03-27 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
102.138 |
-12,43 |
7.450 |
34,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
607 |
-93,43 |
53 |
-91,85 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
3.916 |
0,90 |
344 |
25,64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
94.606 |
-10,12 |
6.684 |
-12,95 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
17.849 |
158,53 |
1.567 |
222,43 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
15.000 |
|
1.056 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
80.463 |
-1,35 |
5.685 |
-4,45 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
163.260 |
67,06 |
14.336 |
108,36 |
|
2025-04-08 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6.515 |
-23,76 |
572 |
-4,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
16.832 |
-6,64 |
1.478 |
16,47 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
3.181 |
|
279 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
36.941 |
-4,07 |
3.244 |
19,62 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6.599 |
-33,58 |
579 |
-17,17 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6.542 |
0,00 |
514 |
-8,06 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.458.935 |
-2,36 |
215.919 |
21,77 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
30.271 |
-1,84 |
2.658 |
22,43 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
259 |
|
23 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
453.348 |
8,85 |
39.808 |
35,75 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
76.851 |
-1,38 |
6.748 |
23,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.948 |
12,78 |
259 |
40,22 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
521.300 |
-4,80 |
45.775 |
18,72 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
52.657 |
234,05 |
4.624 |
316,86 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
317 |
0,00 |
28 |
22,73 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
1.928 |
-58,89 |
136 |
-60,23 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
130.074 |
-8,85 |
10.217 |
-16,18 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
444.486 |
-48,55 |
39 |
-35,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
12.776 |
487,67 |
1.122 |
632,68 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
722.541 |
29,97 |
63.446 |
62,09 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
190.537 |
-12,76 |
16.731 |
8,81 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5.084.695 |
-1,56 |
446.487 |
22,77 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
4.653 |
-36,22 |
409 |
-14,29 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1.593 |
68,75 |
136 |
134,48 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
947.189 |
|
83.173 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
277.144 |
30,66 |
24.336 |
62,96 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
43.884 |
81,02 |
3.853 |
125,85 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2.334 |
|
203 |
|
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
12.276 |
-33,29 |
1.078 |
-16,64 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3.416 |
-3,56 |
300 |
20,08 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
16.892 |
-9,31 |
1.483 |
13,12 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.230.231 |
3,09 |
108.000 |
28,62 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.761 |
1.021,66 |
155 |
1.300,00 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1.512 |
-69,59 |
106 |
-67,28 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
10.030 |
-42,31 |
881 |
-28,10 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
3.552 |
-21,95 |
312 |
-2,81 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
18.750 |
|
1.646 |
|
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
28.646 |
13,31 |
2.024 |
9,77 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
19.084 |
2,64 |
1.676 |
27,96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
30.733 |
292,30 |
3 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.313 |
0,00 |
115 |
25,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
24.972 |
-6,20 |
1.962 |
-13,76 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1.241 |
-27,26 |
88 |
-29,84 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
249.152 |
|
21.704 |
|
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
146.000 |
0,00 |
13 |
20,00 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3.261 |
4,39 |
256 |
-3,76 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
3.177 |
|
279 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.399 |
9,14 |
1 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
17 |
21,43 |
1 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
8.754 |
-24,63 |
769 |
-6,00 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
258.100 |
34,92 |
20.274 |
24,07 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
16.829 |
72,48 |
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
72.295 |
-13,86 |
6 |
20,00 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
207 |
3,50 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
450 |
0,00 |
40 |
25,81 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5.521 |
-6,07 |
390 |
-8,88 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
51.064 |
-11,15 |
3.608 |
-13,96 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
120.125 |
39,58 |
8.487 |
35,19 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
25.029 |
-0,70 |
1.768 |
-3,81 |
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
80.000 |
6,67 |
7.025 |
33,03 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
8.350 |
-4,57 |
590 |
-7,68 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
300,00 |
1 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
110 |
14,58 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
18.652 |
-35,80 |
1.318 |
-37,85 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
148 |
-11,38 |
13 |
9,09 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
113.613 |
2,56 |
8.924 |
-5,69 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
13.971 |
7,57 |
1.227 |
34,14 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
124.113 |
0,00 |
8.769 |
-3,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
321 |
286,75 |
28 |
460,00 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
267.365 |
-2,03 |
23.477 |
22,18 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
295 |
-12,98 |
23 |
-17,86 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.280 |
-96,76 |
288 |
-95,96 |
|
2025-03-26 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
59.257 |
-62,72 |
4.322 |
-42,70 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
77 |
-28,70 |
7 |
-14,29 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.583 |
|
227 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
38.722 |
46,82 |
3.400 |
83,19 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
973 |
-7,69 |
76 |
-15,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
487 |
0,83 |
43 |
23,53 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
30.401 |
63,00 |
2.670 |
103,27 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2.595 |
|
228 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2.653 |
-8,58 |
233 |
13,73 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
175.360 |
15,79 |
15.398 |
44,41 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
953.154 |
13,49 |
83.696 |
41,54 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5.344 |
0,23 |
420 |
-7,91 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16.044 |
10,98 |
1.134 |
7,50 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3.520 |
|
309 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
2.758 |
|
242 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16.014 |
-3,58 |
1.406 |
20,27 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1.488 |
-43,47 |
105 |
-45,03 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
499.988 |
5.027,56 |
43.904 |
6.300,00 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
18.412 |
4,89 |
1.446 |
-3,54 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
16.273 |
-31,29 |
1.429 |
-14,34 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18.257 |
17,94 |
1.603 |
47,20 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
1.205 |
1.168,42 |
106 |
1.650,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.972 |
0,00 |
173 |
25,36 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
585 |
-38,49 |
51 |
-22,73 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
6.743 |
|
592 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
260 |
1,17 |
18 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.226.260 |
-53,31 |
107.678 |
-41,77 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.267 |
-6,48 |
199 |
17,06 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3.540 |
-15,71 |
311 |
5,08 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
883.111 |
-8,76 |
62.392 |
-11,62 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
277.983 |
4,38 |
24.410 |
30,17 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
71.820 |
|
6.307 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1.964 |
-0,86 |
172 |
23,74 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
125 |
27,55 |
11 |
66,67 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
80.616 |
-0,78 |
7.079 |
23,74 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
11.030 |
-8,37 |
779 |
-11,28 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3.206 |
-1,14 |
282 |
23,25 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
35.600 |
|
3.126 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5.049 |
-90,35 |
443 |
-87,97 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
32.500 |
|
2.854 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1.790 |
|
157 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11.272 |
16,91 |
1 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3.929 |
-1,26 |
345 |
23,21 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17.545 |
-3,38 |
1.378 |
-11,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
382 |
-93,46 |
34 |
-91,97 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
196.300 |
0,00 |
17.237 |
24,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
257 |
9,83 |
23 |
37,50 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
77 |
-41,22 |
7 |
-33,33 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
8.692 |
0,00 |
763 |
24,67 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3.399 |
252,96 |
298 |
344,78 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5.677 |
9,19 |
401 |
5,80 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
10.200 |
0,00 |
896 |
24,65 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
6.937 |
1.206,40 |
609 |
2.668,18 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
15.760 |
-21,15 |
1.113 |
-23,61 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
36.768 |
-25,41 |
3.229 |
-6,97 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
14.052 |
0,00 |
1.234 |
24,67 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
43.535 |
9,90 |
3.823 |
37,04 |
|
2025-03-28 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
223.058 |
9,39 |
16.270 |
68,16 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
7.102 |
-0,34 |
624 |
24,35 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.199 |
-74,74 |
1 |
-100,00 |
|
2025-08-28 |
NP |
KLXY - KraneShares Global Luxury Index ETF
|
|
|
|
1.250 |
-31,13 |
110 |
-14,17 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.595 |
16,42 |
316 |
45,16 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
4.690 |
-77,22 |
330 |
-75,45 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
110.592 |
-41,37 |
7.813 |
-12,70 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1.273.906 |
-0,26 |
111.862 |
24,39 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
35.100 |
0,00 |
3.082 |
24,73 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
5.794 |
-2,18 |
408 |
5,44 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
38.447 |
20,48 |
3.376 |
50,31 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
49 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
19.345 |
-14,57 |
1.699 |
6,52 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
2.367 |
|
208 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
14 |
27,27 |
1 |
|
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
2.955 |
-66,03 |
232 |
-68,78 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
7.273 |
8,28 |
1 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
18.710 |
|
1.322 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
33.742 |
|
2.963 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.802 |
|
158 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
910 |
32,27 |
64 |
28,00 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
547 |
-42,78 |
43 |
-48,15 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
177.000 |
-76,52 |
15.542 |
-70,72 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
119.000 |
698,66 |
10.449 |
896,09 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
347.622 |
93,48 |
30.525 |
141,30 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
597 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.729.199 |
2,77 |
239.651 |
28,18 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5.540 |
0,00 |
486 |
24,62 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
12.541 |
0,00 |
1.101 |
24,69 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
947 |
|
67 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.018.384 |
135,56 |
88.070 |
212,98 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
5.838 |
322,43 |
513 |
700,00 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
1.099 |
-21,05 |
97 |
-2,04 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
395.600 |
-12,38 |
34.738 |
9,27 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
100 |
0,00 |
9 |
14,29 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
70 |
32,08 |
6 |
100,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
60.097 |
-2,77 |
5.277 |
21,28 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.141 |
-28,42 |
187 |
-11,43 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
105.459 |
1,82 |
9.260 |
26,99 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
10.300 |
0,00 |
728 |
-3,20 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
981 |
17,20 |
86 |
48,28 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
16.936 |
0,00 |
1.487 |
24,75 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.898 |
-0,13 |
342 |
24,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
12.201 |
|
1.071 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
69.000 |
-10,34 |
6.059 |
11,81 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
40.616 |
-9,50 |
3.566 |
12,85 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
20 |
|
1 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
50.099 |
-2,39 |
4.399 |
21,72 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
73 |
|
6 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
44.760 |
-1,37 |
3.930 |
23,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
96.401 |
36,29 |
8.465 |
69,96 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.951.028 |
0,92 |
171.320 |
25,86 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
19.780 |
395.500,00 |
1.554 |
|
|
2025-05-30 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
12.900 |
0,00 |
908 |
7,84 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
379.791 |
0,31 |
33.350 |
25,10 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
656.756 |
76,43 |
57.670 |
120,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
29.927 |
0,00 |
2.628 |
24,68 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.661 |
11,93 |
117 |
8,33 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
197.113 |
-1,66 |
17.308 |
22,65 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
163 |
-4,12 |
14 |
27,27 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
14.565 |
|
1.144 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
8.151 |
|
574 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
44.565 |
0,18 |
3.913 |
24,94 |
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
21.000 |
-22,22 |
1.844 |
-3,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
15.659 |
|
1.106 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
4.256 |
|
374 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
2.070.000 |
-23,33 |
181.015 |
-4,34 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4.837.213 |
-3,32 |
424.756 |
20,58 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
218 |
44,37 |
19 |
90,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
11.166 |
|
981 |
|
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
5.318 |
-25,01 |
376 |
-27,47 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
2.585 |
-35,41 |
183 |
-37,46 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
91.300 |
-14,75 |
6.428 |
-8,12 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
44.081 |
84,46 |
3.104 |
98,78 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
11.058 |
-2,51 |
971 |
21,55 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
91.507 |
-69,98 |
6.465 |
-70,93 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6.281 |
-17,15 |
493 |
-23,80 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.318 |
16,95 |
291 |
46,23 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4 |
-69,23 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
4.622 |
14,35 |
406 |
42,61 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
161 |
-16,15 |
11 |
-21,43 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.911 |
2,41 |
168 |
27,48 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
23.000 |
-14,81 |
1.625 |
-17,52 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2.088 |
|
183 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
67.206 |
-40,88 |
5.901 |
-26,27 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
300 |
0,00 |
26 |
23,81 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
2.854 |
-0,42 |
251 |
24,38 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
15.841 |
0,63 |
1.391 |
25,45 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
5.490 |
10,71 |
482 |
38,11 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
37.671 |
|
2.661 |
|
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
3.862 |
-14,63 |
339 |
6,60 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
43.652 |
|
3.429 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
17.220 |
57,06 |
1.512 |
95,98 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
32 |
-36,00 |
3 |
-33,33 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.996 |
0,22 |
439 |
25,14 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
3.233 |
|
284 |
|
|
2025-05-15 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
103 |
0,00 |
9 |
28,57 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
10.870 |
-1,82 |
793 |
50,86 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
3.088 |
-88,25 |
271 |
-85,35 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.972 |
0,00 |
173 |
25,36 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
47.685 |
8,88 |
4.187 |
35,81 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
15.188 |
1,67 |
1.334 |
26,83 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
100.000 |
0,00 |
8.781 |
24,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
180 |
-17,81 |
16 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
63 |
|
4 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
4.837 |
0,00 |
341 |
7,59 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
13.963 |
-7,24 |
1.226 |
15,77 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.285 |
0,00 |
101 |
-8,26 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
92.850 |
865,38 |
8.072 |
1.051,50 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
7.425 |
-18,33 |
525 |
-20,97 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
92.731 |
-16,19 |
8.143 |
4,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3.721 |
-10,03 |
327 |
12,03 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
251 |
5,91 |
18 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
727 |
|
64 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.865 |
0,00 |
252 |
24,88 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
909 |
|
71 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
105 |
-7,08 |
9 |
28,57 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
45.255 |
17,11 |
3.301 |
80,03 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
77.535 |
74,86 |
5.478 |
69,36 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4.547 |
0,00 |
399 |
24,69 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.757 |
-16,60 |
418 |
3,99 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
162 |
-28,63 |
12 |
37,50 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
81.144 |
36,24 |
7 |
75,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
52.222 |
-20,29 |
4.647 |
0,69 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
841.779 |
-9,24 |
73.917 |
13,19 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
22.226 |
-22,73 |
1.952 |
-3,65 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
14.614 |
-7,62 |
1.148 |
-15,10 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
23.250 |
-4,92 |
2.042 |
18,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7.043 |
39,55 |
618 |
74,08 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1.268 |
-92,31 |
111 |
-76,58 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
175.200 |
-73,62 |
13.762 |
-75,74 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.482.960 |
-4,06 |
116.487 |
-11,77 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
2.932 |
0,41 |
257 |
25,37 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
180 |
-2,17 |
16 |
25,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.611 |
0,00 |
229 |
25,14 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
4.215 |
-21,46 |
370 |
-1,86 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
9.365 |
2,31 |
822 |
27,64 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
50.719 |
46,80 |
4.454 |
97,30 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|