2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-4.850 |
|
-257 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
26.529 |
209,09 |
1.771 |
289,87 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
31.878 |
|
2.128 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
330 |
0,00 |
22 |
29,41 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
18.800 |
-64,66 |
1.255 |
-55,47 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
48.000 |
0,00 |
3.204 |
26,05 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
123.109 |
-1,85 |
8.216 |
23,73 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12.821 |
5,20 |
856 |
32,56 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
9.549 |
8,98 |
496 |
-17,88 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.104 |
0,00 |
74 |
25,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
25.079 |
0,09 |
1.303 |
-24,65 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5.135 |
17,26 |
343 |
48,05 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
485 |
-10,19 |
32 |
14,29 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
20.936 |
3,40 |
1.397 |
30,44 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
50.995 |
-6,59 |
3.403 |
17,75 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1.242 |
-74,64 |
83 |
-68,34 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
23.062 |
-2,78 |
1.539 |
22,63 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.133 |
80,70 |
76 |
127,27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
114.882 |
401,38 |
7.667 |
532,07 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
388 |
0,26 |
26 |
25,00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
6.665 |
0,00 |
445 |
26,14 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
30 |
|
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
106.100 |
329,55 |
7.081 |
441,78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
50.200 |
-79,24 |
3.350 |
-73,83 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12.033 |
87,84 |
803 |
136,87 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12.082 |
41,56 |
806 |
78,71 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
11.220 |
-5,34 |
749 |
19,30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
26.136 |
0,00 |
1.358 |
-24,69 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
309.599 |
-0,08 |
20.663 |
25,96 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4.113 |
-21,51 |
275 |
-1,08 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
386 |
0,00 |
22 |
-4,35 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
39.300 |
-9,24 |
2.623 |
14,40 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
34.808 |
18,15 |
2.007 |
12,26 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
564.588 |
4,75 |
37.681 |
32,06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
239.803 |
-3,68 |
16.004 |
21,43 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3.655 |
-0,65 |
211 |
-5,83 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
53.410 |
|
3.565 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.804 |
-6,38 |
120 |
17,65 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5.307.077 |
8,30 |
354.194 |
36,53 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
9.588 |
|
640 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
21.900 |
0,00 |
13 |
-78,95 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
545.139 |
0,21 |
36.383 |
26,34 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2.620.748 |
1,59 |
174.909 |
28,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.618 |
0,00 |
175 |
26,09 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
295 |
0,00 |
18 |
-10,53 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
68.491 |
1,84 |
3.558 |
-23,29 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
4.802 |
-12,48 |
320 |
10,34 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
87.114 |
933,01 |
5.814 |
1.203,36 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
21.789 |
-45,25 |
1.454 |
-30,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.895 |
-53,30 |
126 |
-41,12 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
67.317 |
0,00 |
4.492 |
26,07 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
30.082 |
-3,11 |
2.008 |
22,15 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
132.264 |
6,39 |
8.815 |
34,15 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1.096 |
0,09 |
73 |
28,07 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
585 |
11,64 |
39 |
44,44 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
26 |
188,89 |
2 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
521.025 |
-3,21 |
34.773 |
22,03 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
403 |
|
23 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
8.034 |
167,09 |
536 |
237,11 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
1.438 |
80,88 |
96 |
126,19 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
7.201 |
19,06 |
374 |
-10,31 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
396.413 |
17,98 |
26.457 |
48,74 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
29.369 |
19,86 |
1.693 |
13,93 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
5.520 |
17,75 |
369 |
48,39 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
9.044 |
5,44 |
604 |
32,82 |
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
77.093 |
-24,51 |
5.145 |
-4,83 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
35.477 |
-73,87 |
2.368 |
-67,07 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
232.126 |
-14,77 |
15.492 |
7,45 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
576.544 |
-29,54 |
38.479 |
-11,18 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4.696 |
0,00 |
313 |
26,21 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
11.100 |
0,00 |
577 |
-24,71 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
258.688 |
|
17 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
31.074 |
-0,29 |
2.074 |
25,71 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.591 |
-10,67 |
106 |
12,77 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
46.153 |
-43,68 |
3.080 |
-29,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.939.516 |
-0,64 |
396.404 |
25,25 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
508 |
-1,36 |
29 |
-6,45 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
5.502 |
-4,15 |
367 |
21,12 |
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
24.457 |
0,00 |
1.484 |
-10,12 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
6.718 |
-3,95 |
448 |
21,08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13.595.381 |
34,60 |
907.356 |
69,69 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8.837 |
-15,44 |
1 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
140 |
0,00 |
9 |
0,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
381.800 |
10,92 |
25.481 |
41,88 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
27.065 |
6,02 |
1.560 |
0,71 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
188.858 |
8,34 |
12.604 |
36,58 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
59 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
258.580 |
-0,95 |
17.258 |
24,87 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
15.349 |
3,29 |
1.024 |
30,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3.904 |
0,00 |
261 |
26,21 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
298 |
19,20 |
17 |
13,33 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
64 |
0,00 |
4 |
33,33 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
10.606 |
-4,67 |
551 |
-28,29 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
32.062 |
-7,46 |
2.140 |
16,63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
131.522 |
-30,27 |
8.778 |
-12,10 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
9.350 |
-2,50 |
624 |
23,08 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
4.405 |
0,00 |
294 |
25,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
31.612 |
56,74 |
2.110 |
97,66 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9.649 |
-2,06 |
644 |
23,42 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
110 |
-30,82 |
6 |
-16,67 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
160.417 |
0,00 |
10.713 |
26,06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26.877 |
-4,72 |
1.794 |
20,09 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
470.324 |
|
31 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
34.400 |
-87,10 |
2.296 |
-83,74 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4.175 |
-8,84 |
279 |
14,88 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
19.600 |
-2,79 |
1.308 |
22,59 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12.143 |
-1,80 |
810 |
23,85 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
4.483.284 |
-13,34 |
299.252 |
9,28 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
19.295 |
0,00 |
1.288 |
26,05 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
256.817 |
-3,19 |
13.342 |
-27,09 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
382 |
0,00 |
25 |
25,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
165 |
-4,62 |
11 |
22,22 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
152 |
-3,80 |
10 |
25,00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2.000 |
100,00 |
133 |
155,77 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
58.892 |
10,70 |
3.930 |
39,56 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6.202 |
28,97 |
414 |
62,60 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
532 |
-13,50 |
36 |
9,38 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
27.007 |
-22,08 |
1.403 |
-41,30 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.138 |
5,18 |
76 |
31,58 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
302 |
-5,62 |
16 |
-31,82 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
25.006 |
-1,59 |
1.299 |
-25,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
246 |
-10,22 |
16 |
45,45 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5.798 |
-0,15 |
404 |
33,89 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
93.358 |
5,01 |
6.231 |
32,38 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.192 |
-6,72 |
146 |
17,74 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
65.781 |
-4,63 |
4.390 |
20,24 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
3.762 |
|
195 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
11.266 |
-40,33 |
733 |
-26,73 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
2.481 |
2.687,64 |
166 |
3.200,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
15.909 |
-51,58 |
1.062 |
-38,99 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
110 |
0,00 |
7 |
40,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
31 |
-32,61 |
2 |
0,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
992 |
64,24 |
66 |
112,90 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
191.500 |
32,25 |
12.781 |
66,73 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
25.556 |
|
1.328 |
|
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
15.303 |
53,85 |
1.021 |
94,11 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
29.462 |
-32,63 |
1.698 |
-36,00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
390 |
0,00 |
26 |
30,00 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3.337 |
4,44 |
223 |
31,36 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1.404 |
6,44 |
81 |
0,00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
103.943 |
49,28 |
5.400 |
12,41 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
727.322 |
4,59 |
48.541 |
31,85 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
6.712 |
-3,54 |
448 |
21,47 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
107.712 |
0,00 |
5.596 |
-24,69 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
138 |
38,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
30 |
|
2 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
4.241 |
-92,23 |
283 |
-90,20 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
602.134 |
8,32 |
40.186 |
36,55 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
13.403 |
123,68 |
696 |
68,52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.001.462 |
-32,41 |
66.848 |
-14,77 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.280 |
|
85 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
39.700 |
-84,98 |
2.650 |
-81,07 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
7.000 |
|
467 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
35.700 |
-86,29 |
2.383 |
-82,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1.825 |
-9,29 |
122 |
14,15 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2.834 |
29,11 |
147 |
-2,65 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
19.000 |
-23,08 |
1.268 |
-2,98 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
105.409 |
0,56 |
7.035 |
26,76 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6.967 |
-30,34 |
465 |
-12,29 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
3.400 |
-45,16 |
227 |
-31,10 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
2.164 |
65,06 |
125 |
56,96 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
104.153 |
1,48 |
6.951 |
27,94 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
965.370 |
18,43 |
64.429 |
49,29 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.240 |
5,99 |
216 |
34,16 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.232 |
-0,73 |
82 |
26,15 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
8.500 |
|
567 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
15.369 |
-9,28 |
1.026 |
14,40 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
177.729 |
1,18 |
9.233 |
-23,79 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
312 |
-62,18 |
21 |
-35,48 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
966 |
-12,89 |
64 |
10,34 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5.642 |
-35,89 |
377 |
-19,14 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
75.906 |
18,87 |
3.943 |
-10,47 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
861 |
130,21 |
57 |
256,25 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
200 |
0,00 |
10 |
-23,08 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3.389 |
0,00 |
226 |
26,26 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
11.497 |
0,00 |
663 |
-5,02 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3.028 |
|
202 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3.447 |
|
230 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
37.746 |
23,30 |
2.519 |
55,49 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
857 |
-74,40 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
165.388 |
0,00 |
8.592 |
-24,69 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
30.075 |
0,00 |
1.734 |
-4,99 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
25.249 |
68,25 |
1.685 |
112,22 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
665.006 |
12,17 |
44.384 |
41,41 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
3.161 |
-13,49 |
211 |
8,81 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
28.600 |
|
1.909 |
|
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
11.350 |
-9,81 |
757 |
13,66 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
11.944 |
9,84 |
632 |
-10,48 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
8.408 |
-3,96 |
437 |
-27,69 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
623.729 |
-4,46 |
35.958 |
-9,23 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
405.327 |
-0,03 |
27.052 |
26,04 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3.082 |
|
206 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
227 |
-17,45 |
16 |
15,38 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.932.150 |
-3,90 |
195.692 |
21,15 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13.690 |
-60,98 |
914 |
-50,83 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
-75,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
57.221 |
-0,78 |
3.819 |
25,06 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
15.751 |
33,48 |
908 |
26,82 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
12.900 |
-1,53 |
861 |
24,10 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
867 |
-9,02 |
58 |
14,00 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
11.072 |
-0,71 |
638 |
-5,62 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
5.056 |
-5,09 |
337 |
19,50 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
81.135 |
-10,21 |
5.415 |
13,19 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3.907 |
44,60 |
225 |
38,04 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
30.782 |
4,85 |
2.054 |
32,18 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
78.007 |
1,88 |
5.206 |
28,45 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
77.179 |
1,00 |
4.009 |
-23,93 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
256 |
|
17 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
102.103 |
-4,63 |
5.304 |
-28,18 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.956.585 |
39,43 |
130.582 |
75,77 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
86.668 |
20,40 |
5.785 |
51,81 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.376 |
0,00 |
92 |
26,39 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
77.729 |
56,33 |
5.188 |
97,07 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
352 |
2.100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
722.314 |
5,27 |
48.207 |
32,71 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
10.905 |
-3,50 |
728 |
21,57 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
14.430 |
45,32 |
963 |
83,43 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.872 |
22,59 |
108 |
16,30 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7.551 |
0,75 |
504 |
27,02 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
186.586 |
37,62 |
12.453 |
73,50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
576.869 |
-10,00 |
38.500 |
13,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
254 |
10,92 |
13 |
-13,33 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
338 |
76,96 |
23 |
120,00 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
360 |
|
19 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.026 |
4,80 |
68 |
33,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
7.072 |
9,22 |
472 |
37,72 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
169.185 |
7,89 |
8.789 |
-18,75 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
4.926 |
|
329 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
3.258 |
|
217 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
557 |
-95,23 |
37 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
12.883 |
0,00 |
743 |
-4,99 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
45.220 |
0,00 |
3.018 |
26,08 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
40.505 |
69,14 |
2.842 |
124,23 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2.321.132 |
24,56 |
154.912 |
57,03 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4.617 |
-6,33 |
308 |
18,46 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
4.209.243 |
8,65 |
280.672 |
39,60 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
88.598 |
-60,01 |
5.913 |
-42,47 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
8.197 |
-4,50 |
473 |
25,87 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
9.698 |
-3,48 |
647 |
21,85 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40.000 |
100,00 |
2.670 |
152,27 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
47.594 |
7,98 |
2.744 |
2,58 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
13.167 |
-6,62 |
697 |
-23,91 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
10.218 |
-1,89 |
682 |
23,59 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
248 |
|
17 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
330.265 |
0,00 |
17.157 |
-24,69 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
20.133 |
-24,80 |
1.344 |
-5,22 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
33.567 |
-3,64 |
2.240 |
21,54 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
23.268 |
8,12 |
1.553 |
36,26 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
11.974 |
9,69 |
690 |
4,23 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
22.600 |
-4,24 |
1.196 |
-4,24 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
36.403 |
1,49 |
1.891 |
-23,57 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
171.657 |
64,47 |
8.918 |
23,86 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
84 |
|
6 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
429 |
-6,54 |
22 |
-29,03 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
11.802 |
-6,52 |
613 |
-29,54 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
32.515 |
0,00 |
1.689 |
-24,67 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
13.359 |
0,00 |
911 |
28,71 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
200.256 |
0,00 |
13.365 |
26,07 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
365 |
0,00 |
24 |
26,32 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
16.083 |
10,86 |
927 |
5,34 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
15.325 |
-0,18 |
796 |
-24,83 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
5.646 |
|
377 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
12.035 |
-35,67 |
803 |
-18,89 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
10.789 |
28,29 |
720 |
61,80 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
9.429 |
-5,57 |
629 |
19,13 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
40.325 |
20,85 |
2.325 |
14,82 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3.184 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
16.358 |
-0,63 |
850 |
-25,20 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
4.978 |
15,26 |
332 |
45,61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.778 |
-14,64 |
119 |
7,27 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
59.290 |
9,24 |
3.139 |
-11,03 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
20.956 |
63,58 |
1.399 |
68,03 |
|
2025-05-22 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
2.501 |
-35,89 |
132 |
-47,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
7.460 |
-19,59 |
498 |
1,22 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.414 |
-0,42 |
428 |
2,39 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
202 |
-7,76 |
12 |
-15,38 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
294.874 |
385,59 |
16.999 |
361,43 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
156 |
0,00 |
10 |
25,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
784 |
-36,21 |
52 |
-20,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
912.623 |
0,50 |
60.908 |
26,70 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
14 |
16,67 |
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
65.830 |
0,00 |
4.393 |
26,05 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
46 |
0,00 |
3 |
50,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
68.719 |
|
3.570 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
22.430 |
-20,83 |
1.497 |
-0,20 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9.201 |
-2,50 |
1 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1.277 |
-62,29 |
85 |
-52,51 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
40 |
|
3 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
6.948 |
7,92 |
464 |
36,18 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
335.406 |
-17,94 |
17.424 |
-38,20 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
6.190 |
0,00 |
413 |
26,30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
723.301 |
106,28 |
48.273 |
160,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
156.057 |
-0,61 |
8.107 |
-25,15 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
200 |
0,00 |
13 |
30,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
133 |
-50,19 |
9 |
-42,86 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
19.818 |
-0,15 |
1.323 |
25,90 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
193.502 |
-0,33 |
12.914 |
25,66 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
15.835 |
-28,06 |
1.057 |
-9,36 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5.339.101 |
3,67 |
356.332 |
30,70 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
163 |
0,00 |
11 |
25,00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
23.089 |
-2,72 |
1.541 |
22,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
55.052 |
0,00 |
3.674 |
26,08 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
57.129 |
0,00 |
3.024 |
-18,56 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
30.960 |
7,54 |
1.785 |
2,18 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
85.145 |
0,00 |
5.683 |
26,07 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
257.867 |
-1,61 |
17.210 |
24,04 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
403.266 |
37,04 |
20.950 |
3,21 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
489 |
0,00 |
26 |
-19,35 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
18.927 |
547,74 |
1.148 |
953,21 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
60.344 |
-1,95 |
4.027 |
23,60 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5.749 |
-8,47 |
331 |
-13,12 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
92.477 |
-15,99 |
6.172 |
5,90 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
52.101 |
22,56 |
3.479 |
54,62 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.593 |
-5,30 |
240 |
19,50 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
56.200 |
0,00 |
3.751 |
26,05 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
35.962 |
-29,49 |
2.400 |
-11,11 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
697.473 |
-41,25 |
46.549 |
-25,94 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
775 |
-9,57 |
40 |
-32,20 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15.580 |
0,78 |
1 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
340.958 |
|
22.773 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4.946 |
11,57 |
330 |
41,03 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.018 |
-4,95 |
68 |
19,64 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.309 |
1,32 |
154 |
28,33 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
777 |
|
52 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
115.159 |
30,37 |
6.639 |
23,87 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20.023 |
-33,08 |
1.336 |
-15,60 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
390.395 |
42,62 |
22.506 |
35,50 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
116.528 |
0,24 |
6.054 |
-24,51 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
272.393 |
-3,91 |
14.151 |
-27,64 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2.013.820 |
-22,63 |
134.402 |
-2,46 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
132.089 |
1,24 |
8.816 |
27,62 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
201.633 |
-1,38 |
13.457 |
24,33 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
356 |
-35,04 |
24 |
-20,69 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
16.220 |
0,00 |
935 |
-4,98 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
26.950 |
26,45 |
1.799 |
59,40 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
20.454 |
|
1 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
230 |
-50,64 |
15 |
-50,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
28.651 |
159,71 |
1.912 |
227,40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
32.300 |
|
2.156 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
165 |
0,00 |
11 |
10,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
121.600 |
-12,64 |
8.116 |
10,12 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
364 |
2,82 |
24 |
33,33 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
14.437 |
-0,16 |
963 |
25,88 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7.467 |
-0,48 |
498 |
25,44 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
7.188 |
|
480 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
208.618 |
|
13.923 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
195.585 |
52,46 |
13.053 |
92,21 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2.288.994 |
30,08 |
153 |
63,44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
29.100 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.836.712 |
61,70 |
123 |
103,33 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
391.931 |
1,35 |
26.157 |
27,78 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6.205 |
|
414 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
216 |
|
14 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.733 |
0,00 |
182 |
26,39 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
31.876 |
6,71 |
2.127 |
34,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8.611 |
4,99 |
575 |
32,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
27.961 |
0,00 |
1.453 |
-24,69 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
256 |
7,11 |
15 |
0,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
8.715 |
13,64 |
453 |
-14,56 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
845.911 |
-12,26 |
56.456 |
10,62 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
827 |
108,31 |
43 |
55,56 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3.568 |
|
238 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
197.300 |
14,01 |
13.168 |
43,73 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5.549 |
-1,60 |
288 |
-25,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
46.901 |
16,79 |
3.130 |
47,22 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
530 |
-41,31 |
35 |
-25,53 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
34.576 |
-12,83 |
1.993 |
-17,17 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
731.576 |
-12,89 |
42.175 |
-17,24 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
21 |
|
1 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
17 |
-85,47 |
1 |
-83,33 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
244.282 |
2,56 |
14.083 |
-2,57 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
157.213 |
-9,54 |
10.492 |
14,04 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
21.364 |
35,32 |
1.426 |
70,66 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.263 |
-1,26 |
481 |
-25,66 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
46.400 |
0,00 |
2.410 |
-24,69 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
122.285 |
4,53 |
8.161 |
31,78 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
46.868 |
-0,77 |
2.702 |
27,71 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.995.732 |
-14,73 |
333.415 |
7,50 |
|
2025-08-14 |
13F |
Khrom Capital Management Llc
|
|
|
|
1.895.337 |
36,15 |
126.495 |
71,64 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
94 |
-34,72 |
6 |
-14,29 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
11.497 |
2,02 |
767 |
28,69 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
190.279 |
0,39 |
12.699 |
26,56 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
19.558 |
-11,47 |
1 |
0,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
35.548 |
58,75 |
1.864 |
67,69 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6.122 |
-4,66 |
409 |
20,35 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
54.427 |
21,57 |
3.138 |
15,50 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
138.374 |
75,10 |
7.189 |
31,87 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
24.231 |
-10,56 |
1.259 |
-32,66 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
10.136 |
12,43 |
676 |
41,72 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
107.609 |
15,90 |
7.182 |
46,10 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
30.872 |
-14,02 |
2.060 |
8,42 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
25 |
25,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
112.574 |
1,31 |
7.513 |
27,73 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
47.462 |
-1,84 |
3.168 |
23,76 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
19.385 |
-3,67 |
1.294 |
21,41 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
26.839 |
-12,83 |
1.394 |
-34,34 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10.751 |
25,61 |
775 |
68,26 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
9.950 |
0,00 |
664 |
26,24 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.481 |
0,00 |
99 |
25,64 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.787 |
-5,21 |
0 |
|
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
82.135 |
|
5.482 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
63.597 |
-1,36 |
4.244 |
24,35 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1.676 |
-9,31 |
112 |
14,43 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
11.968 |
|
799 |
|
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
7.184 |
-3,91 |
479 |
21,27 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
72.200 |
-25,49 |
4.779 |
-5,94 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3.220 |
|
215 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
74.837 |
-6,00 |
4.995 |
18,51 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
13.962 |
35,75 |
932 |
71,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
54.500 |
-4,39 |
3.607 |
20,72 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
49.118 |
21,93 |
3.278 |
53,75 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
32.605 |
1,75 |
2.176 |
28,30 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
-72,73 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
223.887 |
152,91 |
11.631 |
90,47 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
736.076 |
1,97 |
49.126 |
28,55 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
160 |
|
8 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
35.141.844 |
-2,55 |
2.345.367 |
22,85 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
996.924 |
6,32 |
66.535 |
34,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
38.769 |
0,00 |
2.587 |
26,07 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
124 |
-1,59 |
6 |
-25,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
7.093 |
-9,57 |
409 |
-14,11 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
91 |
|
6 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
61.546 |
0,00 |
3.197 |
-24,69 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
8.509 |
32,50 |
442 |
0,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
19.647 |
0,00 |
1.311 |
15,81 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
10.805.023 |
0,02 |
721.127 |
26,09 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
264 |
0,00 |
18 |
30,77 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
163 |
0,00 |
11 |
25,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.189.935 |
13,60 |
79.416 |
43,22 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
11.592 |
-4,87 |
774 |
19,84 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
631 |
0,00 |
42 |
27,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
15.408 |
0,00 |
1.028 |
26,13 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
1.342.795 |
|
89.618 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7.800 |
9,08 |
521 |
37,57 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
95.350 |
-1,82 |
4.953 |
-26,06 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
87.105 |
-2,45 |
5.813 |
23,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
26.781 |
1,42 |
1.847 |
37,73 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
301.122 |
0,08 |
20.097 |
26,16 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
450 |
14,80 |
30 |
50,00 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.170 |
-4,58 |
217 |
-28,24 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
50.000 |
|
2.598 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
23.723 |
48,67 |
2 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
36.836 |
0,00 |
1.914 |
-24,69 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
261.306 |
6,67 |
13.575 |
-19,67 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
40.034 |
-0,23 |
3 |
0,00 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
132.073 |
0,00 |
9 |
33,33 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
7.383 |
-2,38 |
493 |
23,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
50.773 |
58,25 |
3.389 |
99,53 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
105.413 |
7,08 |
7.035 |
35,00 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
8.827 |
11,55 |
459 |
-15,96 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
66 |
13,79 |
3 |
0,00 |
|
2025-04-25 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
54.586 |
2,83 |
3.312 |
-7,59 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
237.553 |
9,07 |
15.724 |
37,70 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
68 |
0,00 |
5 |
33,33 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
4.122 |
0,00 |
275 |
26,15 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.506.047 |
0,00 |
78.239 |
-24,69 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
20.723 |
-0,99 |
1.383 |
24,82 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
12.233 |
0,97 |
816 |
27,30 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
351 |
53,95 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.226.563 |
-14,30 |
215.341 |
8,05 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
84 |
|
6 |
|
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
11 |
-77,08 |
1 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
8.478 |
-6,23 |
566 |
18,20 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
315 |
27,02 |
21 |
61,54 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
83 |
-35,66 |
0 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
225.655 |
-5,27 |
11.723 |
-28,66 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
193 |
0,00 |
13 |
20,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
52.695 |
2,79 |
3.517 |
29,60 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
6.000 |
-0,60 |
400 |
25,39 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
39.920 |
0,32 |
2.664 |
26,50 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
3.400 |
78,95 |
235 |
125,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
4.130 |
-70,54 |
276 |
-62,94 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
18 |
100,00 |
1 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.199 |
0,00 |
62 |
-24,39 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9.009 |
23,14 |
601 |
55,30 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.475 |
17,25 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7.098 |
|
474 |
|
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
19.821 |
0,00 |
1.203 |
-10,16 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
117.168 |
290,38 |
7.820 |
392,38 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
38.192 |
7,38 |
2.549 |
35,39 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
10.011 |
6,99 |
520 |
-19,38 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
63.476 |
0,83 |
4.237 |
27,13 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
678.991 |
33,42 |
35.274 |
0,48 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
34.220 |
-5,16 |
1.973 |
-9,91 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
30.699 |
-15,32 |
2.049 |
6,72 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
8.505 |
-38,38 |
568 |
-22,33 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
47.079 |
-71,39 |
2.446 |
-78,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.509 |
90,01 |
301 |
140,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
5.571 |
-3,40 |
372 |
21,64 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
737 |
-40,47 |
49 |
-24,62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9.574 |
-1,52 |
639 |
24,12 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
223 |
28,90 |
15 |
55,56 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
388.915 |
2,61 |
22.421 |
-2,51 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
208.946 |
4,89 |
12.046 |
-0,36 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
274.760 |
-1,41 |
18.337 |
24,28 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
57.600 |
|
3.844 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.710 |
11,84 |
89 |
-16,19 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
861.247 |
10,74 |
44.742 |
-16,60 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
52.600 |
|
3.511 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
40.500 |
0,00 |
2.794 |
25,08 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
2.146 |
4,58 |
143 |
32,41 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
350.000 |
|
23.359 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
66.522 |
33,25 |
3.456 |
0,35 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
279.247 |
-2,33 |
18 |
28,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
33.211 |
0,00 |
2.217 |
26,05 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
908 |
|
61 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
143 |
|
10 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
107.614 |
-50,23 |
5.697 |
-59,46 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.374.766 |
-1,13 |
425.446 |
24,66 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2.342 |
0,00 |
156 |
26,83 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
197.971 |
64,90 |
13.213 |
107,90 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
4.278 |
-25,57 |
286 |
-6,25 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
8.869 |
-0,37 |
592 |
25,48 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
72.028 |
9,15 |
4.807 |
37,62 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.859 |
-0,16 |
124 |
26,53 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
114.910 |
-31,91 |
7.926 |
-14,82 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
12.006 |
0,00 |
801 |
26,14 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
5.852 |
5,44 |
337 |
0,30 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
190.305 |
48,42 |
9.886 |
11,78 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
862.921 |
1,03 |
44.829 |
-23,92 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
9.398 |
10,19 |
627 |
39,02 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
11.330 |
0,00 |
756 |
26,21 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2.334.516 |
-2,59 |
155.806 |
22,80 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.436 |
-82,98 |
1 |
-100,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.345 |
4,59 |
135 |
-0,74 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.474 |
40,09 |
165 |
77,42 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
509.300 |
12,30 |
33.991 |
41,58 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
317 |
|
16 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
50.838 |
0,00 |
3.393 |
26,05 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
6.715 |
9,72 |
448 |
38,70 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
898 |
-10,74 |
60 |
11,32 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
57 |
|
3 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
18.021 |
0,00 |
936 |
-24,70 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
5.612 |
-87,52 |
375 |
-72,78 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11.789 |
0,99 |
787 |
27,39 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
331.345 |
-1,35 |
22.114 |
24,37 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
96.985 |
-3,94 |
6.473 |
21,09 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
14.326 |
-0,61 |
956 |
25,29 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
342 |
|
23 |
|
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
89.006 |
121,77 |
5.131 |
110,72 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
54.295 |
692,51 |
3.624 |
900,83 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1.060 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.221.378 |
-2,54 |
214.995 |
22,87 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
33.255 |
-3,30 |
1.917 |
-8,10 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
132 |
-24,57 |
9 |
-11,11 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
19.334 |
9,25 |
1.290 |
37,82 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
5.587 |
0,81 |
373 |
26,96 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
43.632 |
21,29 |
2.515 |
15,26 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
147 |
0,68 |
10 |
66,67 |
|
2025-05-22 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
9.214 |
|
488 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-148.462 |
168,76 |
-9.908 |
238,85 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
10 |
|
1 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
5.973 |
-9,35 |
399 |
14,37 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
60.366 |
6,06 |
3.480 |
0,78 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
32 |
166,67 |
2 |
|
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
30.325 |
48,12 |
1.605 |
20,68 |
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
20.000 |
-9,09 |
1.039 |
-31,51 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
104.233 |
-9,95 |
6.956 |
13,53 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
85.847 |
|
5.729 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.976.886 |
17,95 |
137.334 |
75,98 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
308.033 |
-0,00 |
20.558 |
26,07 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
15.749 |
-40,76 |
1.051 |
-25,30 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
53.427 |
-29,71 |
3.566 |
-11,38 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5.027 |
3,05 |
333 |
30,20 |
|
2025-05-14 |
13F |
ZEGA Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
15.189 |
8.481,36 |
876 |
8.650,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
329 |
0,00 |
22 |
23,53 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
20.318 |
71,26 |
1.356 |
115,92 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
133.709 |
2,91 |
6.946 |
-22,49 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
55.606 |
31,38 |
2.889 |
-1,06 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
38.548 |
-2,70 |
2.573 |
22,65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
181.063 |
-12,64 |
12.084 |
10,13 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5.348 |
-3,67 |
357 |
21,50 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.176.743 |
7,17 |
78.536 |
35,10 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
591 |
0,00 |
39 |
25,81 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
27.152 |
0,00 |
1.565 |
-4,98 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
192 |
0,00 |
13 |
20,00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
5.386 |
2,18 |
374 |
38,01 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
150.105 |
91,49 |
10.018 |
141,46 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
5.872 |
49,34 |
392 |
87,98 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
222.308 |
2,29 |
14.837 |
28,94 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
788 |
0,00 |
53 |
26,83 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
61.790 |
38,40 |
4.124 |
165,32 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8.524 |
-0,54 |
1 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
3.933 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
44.656 |
-3,06 |
2.980 |
22,23 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
16.955 |
61,17 |
1.132 |
103,42 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
78.601 |
8,86 |
5 |
66,67 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
36.841 |
29,91 |
2.459 |
63,76 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
468.939 |
0,11 |
24.361 |
-24,60 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6.033 |
-0,89 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
7.764 |
-1,82 |
448 |
-6,68 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
32 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.300.748 |
56,45 |
86.812 |
97,23 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
81.681 |
-2,22 |
5.451 |
23,27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6.158 |
20,34 |
417 |
53,31 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10.509 |
23,75 |
701 |
56,12 |
|
2025-08-14 |
13F |
Sachem Head Capital Management LP
|
|
|
|
2.197.500 |
0,00 |
146.661 |
26,07 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
24.976 |
21,46 |
1.667 |
53,13 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.331 |
12,01 |
121 |
-15,38 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
75.000 |
-31,82 |
5 |
0,00 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
155 |
38,39 |
8 |
14,29 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
10.568 |
0,00 |
705 |
26,12 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
9.472 |
-53,93 |
501 |
-62,50 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
286 |
0,00 |
19 |
26,67 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.211.375 |
11,48 |
81 |
40,35 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3.257 |
133,14 |
169 |
76,04 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
55.945 |
65,15 |
2.962 |
34,53 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
3.350 |
2,89 |
224 |
29,65 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
89.500 |
|
6 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
37 |
85,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
5.427 |
10,73 |
362 |
39,77 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
12.600 |
0,00 |
655 |
-24,74 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
70.955 |
-0,41 |
4.736 |
25,56 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
314 |
18,49 |
21 |
42,86 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
9.718 |
|
1 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
43 |
|
3 |
|
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
106.391 |
|
7.101 |
|
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
24.000 |
0,00 |
1.247 |
-24,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4.040 |
0,00 |
270 |
26,29 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
95.998 |
1,31 |
4.987 |
-23,70 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
922.355 |
9,01 |
61.558 |
37,42 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
15.300 |
0,00 |
795 |
-24,74 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
126.929 |
2,71 |
8.471 |
29,49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8.495 |
-12,53 |
567 |
10,12 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
35.782 |
-7,56 |
2.063 |
-12,18 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
8.402.292 |
0,35 |
560.769 |
26,51 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3.917 |
-19,98 |
261 |
0,77 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
11.083.201 |
-1,94 |
575.772 |
-26,15 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
44.084 |
-8,99 |
2.942 |
14,74 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
18.398 |
-1,34 |
1.228 |
24,32 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.820 |
0,00 |
121 |
26,04 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
381 |
13,06 |
20 |
-17,39 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
146.860 |
2.246,01 |
9.801 |
2.861,03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
125.117 |
1,04 |
8.350 |
27,38 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
16 |
|
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
7.072 |
76,05 |
472 |
122,17 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
591 |
0,00 |
39 |
25,81 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2.354 |
0,00 |
157 |
26,61 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1.118.187 |
3,80 |
74.628 |
30,86 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
58.041 |
1,38 |
3.874 |
27,82 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
51.657 |
-29,37 |
3.521 |
-9,60 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
110 |
120,00 |
7 |
250,00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
32 |
0,00 |
2 |
100,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
9.038 |
-22,17 |
603 |
-1,79 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
43.657 |
-3,44 |
2.914 |
21,73 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
130.578 |
18,38 |
8.715 |
49,24 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
29.033 |
-1,79 |
1.938 |
23,77 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.992 |
|
266 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
10.210 |
4,71 |
530 |
-21,13 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
86.917 |
17,22 |
5.996 |
46,65 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
49.996 |
2.686,85 |
3 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6.860 |
0,00 |
458 |
25,90 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
103.458 |
0,00 |
5.964 |
-4,99 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
368 |
30,04 |
21 |
23,53 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
9.782 |
13,20 |
508 |
-14,77 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
4.222 |
|
282 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
3.000.000 |
-1,64 |
200.220 |
24,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
387 |
0,00 |
26 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.321 |
-8,64 |
222 |
15,10 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
192 |
-9,86 |
13 |
9,09 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
53.547 |
-6,16 |
3.574 |
18,31 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
53.981 |
123,62 |
3.603 |
182,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
63.642 |
-3,94 |
4.247 |
21,10 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
43.706 |
6,52 |
2.917 |
33,82 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
6.219 |
0,00 |
323 |
-24,53 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
146 |
|
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3.632 |
-3,89 |
242 |
21,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.731 |
1,26 |
182 |
28,17 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
828.653 |
83,91 |
55.304 |
131,85 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
15.208 |
-27,84 |
1.015 |
-9,06 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
484.269 |
98,48 |
32.320 |
150,23 |
|