2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
9.085.603 |
5,56 |
674.061 |
16,99 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
42.300 |
|
3.150 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
11.400 |
|
849 |
|
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
3.081 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
120 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
680.847 |
-14,56 |
50.698 |
-6,06 |
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
184.512 |
-15,14 |
13.739 |
-6,71 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
69.768 |
-2,62 |
5.195 |
7,05 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
54.600 |
15.500,00 |
3.698 |
26.314,29 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
722 |
-20,04 |
49 |
-12,73 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
3.022 |
|
305 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1.500 |
0,00 |
112 |
9,90 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
6.906 |
-3,90 |
505 |
8,60 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4.821 |
4,10 |
359 |
14,38 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
7.636 |
16,87 |
520 |
18,18 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
6.277 |
0,00 |
425 |
9,54 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
3.365 |
-13,83 |
251 |
-5,30 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
4.371 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
52.761 |
-25,96 |
3.929 |
-18,61 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
178.041 |
4.772,50 |
13.257 |
5.266,80 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.459 |
0,00 |
99 |
1,02 |
|
2025-04-04 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
285.924 |
|
21 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
111.316 |
17,65 |
8.289 |
29,34 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
86.079 |
232,21 |
6 |
500,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4.437 |
-5,88 |
330 |
3,45 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3.631 |
5,95 |
247 |
6,93 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
32.972 |
147,35 |
2.247 |
149,94 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
115.222 |
-3,80 |
7.854 |
-2,83 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
169.234 |
-3,78 |
12.601 |
5,78 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
17.600 |
|
1.310 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
3.628 |
-23,27 |
270 |
-15,62 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
50.900 |
182,78 |
3.790 |
210,91 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
9.000 |
|
670 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
33.800 |
338,96 |
2.517 |
382,92 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
729 |
0,00 |
54 |
10,20 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
706 |
|
53 |
|
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
310.777 |
-17,78 |
20.971 |
-3,53 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
24.833 |
-18,95 |
1.817 |
-8,37 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
42.278 |
11,02 |
3.148 |
22,06 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
7.392 |
62,07 |
550 |
78,57 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
888.021 |
0,55 |
64.976 |
13,65 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
7.723 |
|
575 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
58.813 |
-1,01 |
4.379 |
8,82 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
207 |
0,00 |
15 |
7,14 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
148.333 |
65,92 |
11.045 |
82,42 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.717 |
0,00 |
128 |
9,48 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.007 |
-2,19 |
149 |
7,97 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
21.263 |
7,85 |
1.583 |
18,58 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
16.327 |
|
1.106 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
464.635 |
-0,72 |
34.597 |
9,15 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
48.655 |
-31,28 |
3.623 |
-24,46 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
310 |
-7,74 |
21 |
-4,55 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
202.124 |
3,18 |
14.789 |
16,61 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
26.964 |
7,30 |
2.008 |
28,98 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16.739 |
93,27 |
1.246 |
266,47 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
665 |
-13,30 |
50 |
-3,92 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
18.275 |
0,19 |
1.361 |
10,12 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.607 |
245,59 |
126 |
306,45 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
23.971 |
10,84 |
1.785 |
21,93 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
5.800 |
0,00 |
395 |
1,02 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
265.064 |
-69,29 |
19.737 |
-66,24 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
14.699 |
-0,20 |
1.094 |
9,73 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
552.240 |
|
41.120 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
4.111 |
0,00 |
306 |
10,07 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
12.223 |
4,53 |
833 |
5,58 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
56.258 |
0,99 |
4.189 |
11,06 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
62.545 |
0,00 |
4.657 |
9,94 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
380 |
0,00 |
28 |
12,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
56.398 |
6,35 |
4.199 |
16,93 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1.280 |
-79,15 |
87 |
-77,37 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.697 |
108,76 |
350 |
151,08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.404.927 |
56,07 |
253.531 |
71,57 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1.303 |
0,00 |
95 |
13,10 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
10.085 |
0,00 |
751 |
9,81 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
25.000 |
0,00 |
1.862 |
9,92 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
1.221 |
-63,48 |
91 |
-60,18 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.295.823 |
-8,92 |
95.761 |
0,84 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
10.120 |
42,33 |
754 |
56,55 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
53.271 |
18,35 |
3.967 |
30,75 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
40.396 |
13,97 |
3.008 |
25,29 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
100 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
33.200 |
167,74 |
2.472 |
194,64 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.756.722 |
2.394,77 |
205.266 |
2.642,72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
450.000 |
-13,88 |
33.507 |
-5,32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
33.800 |
152,24 |
2.517 |
177,40 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
188 |
0,00 |
14 |
8,33 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
8 |
|
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
409.897 |
-34,17 |
30.521 |
-27,63 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
3.101 |
-32,85 |
231 |
-26,28 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
622 |
-18,16 |
46 |
2,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
39.778 |
0,00 |
2.962 |
9,91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
18.463 |
-45,78 |
1.375 |
-7,47 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
3.854 |
|
263 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
480 |
-36,00 |
36 |
-30,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1.220 |
|
91 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.447 |
40,52 |
257 |
54,22 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
22.127 |
-11,25 |
1.648 |
-2,43 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
800 |
-98,90 |
60 |
-98,80 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
942 |
6,44 |
69 |
19,30 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
145.700 |
-54,62 |
10.850 |
-50,09 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
116.109 |
40,37 |
8.645 |
54,32 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
13.312 |
0,00 |
991 |
9,99 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
5.224 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
32.587 |
1,73 |
2.221 |
2,78 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
36.942 |
-1,79 |
2.703 |
11,01 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
314.993 |
5,25 |
21.470 |
6,31 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
6.344 |
-32,90 |
472 |
-26,25 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
52.649 |
-36,96 |
3.920 |
-30,69 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
121.808 |
294,32 |
9.070 |
333,51 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
69.521 |
-23,39 |
4.739 |
-22,62 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
3.195 |
0,00 |
293 |
35,65 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
31.900 |
34,60 |
2.375 |
47,98 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
33.565 |
-5,73 |
2.456 |
6,51 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
157.507 |
212,63 |
11.728 |
243,70 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
100 |
0,00 |
7 |
16,67 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
46.741 |
23,57 |
3.480 |
35,88 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
63.800 |
0,00 |
4.349 |
1,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1.058.996 |
0,79 |
72.181 |
1,81 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
11.116 |
15,54 |
813 |
30,71 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.817.585 |
-8,82 |
123.887 |
-7,91 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
31.717 |
|
2.140 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3.873 |
3,72 |
288 |
14,29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
55.100 |
197,84 |
4.103 |
227,37 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
67.127 |
0,00 |
4.998 |
9,94 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5.390 |
0,00 |
394 |
13,22 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
23.718 |
437,82 |
1.735 |
625,94 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
83 |
|
6 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
7.313 |
-4,89 |
545 |
4,62 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4.164 |
|
310 |
|
|
2025-03-28 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
30.583 |
|
2.064 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
202 |
-16,53 |
15 |
-6,25 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
87.067 |
-2,20 |
6.371 |
10,53 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
4.400 |
-2,63 |
328 |
6,86 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
32.575 |
-0,70 |
2.426 |
9,19 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7.887 |
6,41 |
587 |
16,93 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
8.222 |
16,57 |
612 |
28,30 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
87.147 |
2,08 |
6.489 |
12,21 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.217.237 |
9,23 |
165.095 |
20,08 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
450 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12.574 |
0,34 |
936 |
10,38 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5.152 |
-6,84 |
377 |
5,03 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
292 |
147,46 |
22 |
200,00 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
8.200 |
-44,97 |
611 |
-39,54 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
14.853 |
-16,51 |
1.106 |
-8,22 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
591 |
92,51 |
44 |
120,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
139.500 |
-29,12 |
10.387 |
-22,07 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
2.040.817 |
-69,31 |
139.102 |
-62,38 |
|
2025-04-15 |
13F |
Arvest Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
12.798 |
0,81 |
936 |
14,01 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
345.793 |
-1,43 |
26 |
8,70 |
|
2025-03-28 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3.864 |
0,00 |
288 |
9,96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.632.063 |
35,02 |
270.450 |
48,44 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
23.354 |
-10,83 |
1.739 |
-1,97 |
|
2025-03-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
6.742 |
-7,25 |
502 |
2,03 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4.736 |
|
353 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
2.037.683 |
-5,55 |
151.726 |
3,84 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
248 |
14,81 |
18 |
28,57 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
12.910 |
0,00 |
961 |
9,95 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
5.766 |
10,33 |
422 |
24,56 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1.460 |
21,77 |
107 |
37,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
2.755 |
0,40 |
205 |
10,81 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
700 |
0,00 |
52 |
10,64 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.016 |
0,00 |
76 |
10,29 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
145.693 |
78,66 |
10.848 |
96,41 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
6.011 |
5,18 |
440 |
18,97 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
19.470 |
0,00 |
1.450 |
9,94 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
278.316 |
-4,94 |
20.723 |
4,51 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
4.037 |
-3,10 |
301 |
6,38 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
4.238 |
-1,05 |
316 |
8,62 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
6.521 |
-2,26 |
486 |
7,54 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
18.691 |
-0,60 |
1.392 |
9,27 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.530 |
|
263 |
|
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
36.498 |
21,04 |
2.718 |
33,06 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
72.684 |
-10,00 |
5.412 |
-1,04 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
33.950 |
-4,74 |
2.528 |
4,72 |
|
2025-05-27 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
35.000 |
|
2.371 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
31 |
287,50 |
2 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
39.212 |
-36,74 |
2.920 |
-30,47 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
216.920 |
|
14.785 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
300.663 |
0,37 |
22 |
10,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
147.016 |
|
10.947 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
156.064 |
0,06 |
10.637 |
1,06 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
481 |
-19,83 |
36 |
-12,50 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.884 |
-2,33 |
140 |
7,69 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
2.413 |
4,46 |
180 |
14,74 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
368.577 |
-1,59 |
27.444 |
8,19 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
11.800 |
|
879 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
475 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
31.668 |
-2,14 |
2.409 |
9,90 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
2.152 |
7,39 |
78 |
-2,50 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
122.800 |
-2,77 |
9.144 |
6,90 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
30.405 |
85,55 |
2.264 |
104,06 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
20.098 |
-10,33 |
1.496 |
-1,45 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
106 |
-10,92 |
8 |
-12,50 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
33.537 |
0,00 |
2.454 |
12,99 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
3.703 |
0,00 |
276 |
10,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
120 |
0,00 |
9 |
0,00 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
2.395 |
-2,48 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
24.229 |
19,38 |
1.804 |
31,30 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
759 |
-8,66 |
51 |
8,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
104.544 |
0,00 |
7.784 |
9,94 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
161 |
27,78 |
12 |
83,33 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
5.104 |
776,98 |
373 |
908,11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
997.243 |
-15,71 |
74.255 |
-7,34 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
35 |
-37,50 |
3 |
-33,33 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
45.116 |
-32,06 |
3.359 |
-25,31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6.042 |
0,00 |
450 |
9,78 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
51.555 |
11,90 |
3.772 |
26,49 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
5.374 |
7,35 |
400 |
17,99 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
451.833 |
-9,74 |
33.643 |
-0,77 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
26.072 |
2,48 |
1.941 |
12,65 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
27.909 |
-56,52 |
2.078 |
-52,20 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
564 |
0,00 |
42 |
7,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2.196 |
-3,51 |
164 |
5,84 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
9.145 |
-15,40 |
623 |
-14,54 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
16.700 |
5,12 |
1.244 |
15,63 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
28.731 |
|
2.139 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2.751 |
|
188 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
46.173 |
-4,53 |
3.438 |
4,98 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
4.490 |
0,00 |
334 |
9,87 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
136.228 |
|
9.285 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
901.788 |
0,80 |
67.147 |
10,82 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
152.244 |
39,16 |
11.336 |
53,00 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
134.511 |
-22,62 |
10.016 |
-14,93 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
27.571 |
-0,02 |
2 |
100,00 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
317 |
|
31 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
79.240 |
363,77 |
5.900 |
409,94 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1.393 |
|
104 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
82 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
15.918 |
-10,94 |
1.165 |
0,61 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
38.315 |
|
2.853 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
27.609 |
-0,61 |
2.056 |
9,25 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
341.061 |
-18,63 |
25.395 |
-10,54 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
19.121 |
-6,93 |
1.399 |
5,19 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
37.483 |
7,04 |
2.743 |
20,95 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2.060 |
-35,91 |
151 |
-27,88 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
24.556 |
15,37 |
1.797 |
30,43 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
92.305 |
-3,19 |
6.873 |
6,43 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
5.204 |
|
387 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
386 |
0,26 |
29 |
7,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.400 |
-36,36 |
104 |
-23,53 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
350 |
|
26 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
15.996 |
-2,52 |
1.191 |
7,20 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
4.300 |
0,00 |
320 |
9,97 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
77.950 |
-1,83 |
5.804 |
7,94 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
64.996 |
18,62 |
4.430 |
19,83 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
24.145 |
-15,72 |
2 |
0,00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
198 |
3.860,00 |
15 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.491.906 |
-4,40 |
111.087 |
5,10 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
49.572 |
26,77 |
3.691 |
39,39 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
11.463 |
-15,07 |
776 |
-7,18 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
13.257 |
15,33 |
987 |
26,86 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
5.000 |
0,00 |
372 |
10,06 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
3.118 |
0,00 |
232 |
9,95 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.581 |
-95,69 |
108 |
-95,68 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
239.187 |
-37,56 |
16.303 |
-36,93 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
35.000 |
|
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
13.837 |
-35,37 |
1.030 |
-28,92 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
12.015 |
-2,51 |
895 |
7,19 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
55.991 |
-9,27 |
4.169 |
-0,24 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
2.410 |
25,33 |
176 |
41,94 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
372 |
-5,82 |
25 |
-3,85 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
7.243.011 |
17,64 |
539.315 |
29,33 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
121 |
0,00 |
9 |
12,50 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
5.808 |
-44,48 |
432 |
-21,74 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
91.100 |
-2,46 |
6.783 |
7,24 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
16.277 |
149,49 |
1.109 |
334,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
48.728 |
4,54 |
3.628 |
14,92 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
18.881 |
|
1.406 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
7.111 |
0,00 |
529 |
11,84 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
53.760 |
-1,12 |
4.003 |
8,69 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
7.001 |
-8,42 |
512 |
3,64 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
537.269 |
-11,86 |
39.312 |
-0,38 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5.099 |
-7,34 |
380 |
1,88 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
3.300 |
0,00 |
246 |
9,87 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
218 |
28,24 |
15 |
27,27 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
20.558 |
-7,21 |
1.504 |
4,88 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.188 |
-9,93 |
88 |
-1,12 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
24.102 |
-4,67 |
1.795 |
4,79 |
|
2025-03-31 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
290.443 |
-3,14 |
19.599 |
13,66 |
|
2025-05-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
332.664 |
-3,66 |
24.770 |
5,91 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2.237 |
0,00 |
167 |
11,41 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
383 |
-36,38 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3.619 |
-4,03 |
269 |
5,49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.405 |
-11,72 |
343 |
31,03 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
13.460 |
-3,30 |
917 |
-2,34 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
54.945 |
-16,37 |
4.091 |
-8,05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
217.500 |
-26,40 |
16 |
-20,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
471.900 |
18,09 |
35 |
29,63 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
30.900 |
-3,44 |
2.301 |
6,14 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
16.577 |
13,70 |
1.521 |
54,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
822.051 |
-6,78 |
60.149 |
5,36 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
3.257 |
18,18 |
242 |
30,11 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
1.150.000 |
0,00 |
85.629 |
9,94 |
|
2025-04-23 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
111.889 |
5,12 |
8.331 |
15,58 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
167 |
-1,76 |
12 |
9,09 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
3.980 |
0,00 |
296 |
10,04 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.152 |
496,89 |
86 |
553,85 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
108.716 |
-17,74 |
7.410 |
-16,91 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
15.929 |
-6,08 |
1.086 |
-5,16 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
20 |
|
1 |
|
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
650.779 |
-11,58 |
47.617 |
-0,07 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
37.622 |
-1,95 |
2.801 |
7,81 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
3.913 |
-4,23 |
265 |
4,74 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5.122.134 |
0,16 |
381.394 |
10,11 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
53.438 |
|
3.979 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
18.390 |
222,01 |
1.369 |
254,66 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
7.580 |
0,00 |
564 |
9,94 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
105.567 |
2,38 |
7.861 |
12,43 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
1.874 |
19,21 |
127 |
29,90 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
10.034.000 |
0,00 |
747.132 |
9,94 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
169.945 |
18,14 |
12.654 |
29,89 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
666 |
-40,27 |
50 |
2,08 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
750 |
0,00 |
56 |
10,00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.841 |
-5,78 |
137 |
3,79 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
691 |
0,00 |
47 |
2,17 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
17.111 |
17,11 |
1.252 |
32,49 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
4.201 |
1,45 |
313 |
11,43 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
33.077 |
5,94 |
2.420 |
19,74 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
524.539 |
-9,61 |
35.753 |
-8,70 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
8.492 |
-48,91 |
632 |
-43,82 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
113 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
777.737 |
34,08 |
57.910 |
47,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
48.870 |
32,21 |
3.639 |
45,35 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
248 |
14,81 |
18 |
28,57 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
28.116 |
-79,88 |
1.916 |
-79,68 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
20.021 |
16,72 |
1.491 |
28,34 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
192 |
|
14 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
15.597 |
8,89 |
1.063 |
10,04 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
242.477 |
-1,41 |
18.055 |
8,38 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
34.974 |
0,00 |
2.369 |
9,33 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
10.622 |
|
791 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7.500 |
27,12 |
558 |
39,85 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
4.948 |
-11,02 |
368 |
-2,13 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
21.545 |
-35,69 |
1.604 |
-29,28 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
18.923 |
-34,87 |
1.409 |
-28,37 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
54.050 |
52,21 |
3.955 |
72,06 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
63.800 |
16,21 |
4.751 |
27,76 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.572 |
-89,40 |
175 |
-89,31 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
15.340 |
2,62 |
1.046 |
3,67 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
3.970 |
|
296 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
23.200 |
-9,03 |
1.727 |
0,00 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
3.332 |
0,00 |
248 |
10,22 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
7.515 |
0,27 |
560 |
10,26 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
5.296 |
0,00 |
394 |
10,06 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
2.750 |
|
205 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
139 |
0,00 |
10 |
11,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
625 |
-2,34 |
47 |
6,98 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
590 |
-9,09 |
44 |
0,00 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
8.771 |
-3,62 |
653 |
6,01 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
1.883 |
2,90 |
140 |
13,82 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
488.804 |
|
36.396 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
33.618 |
-4,54 |
2.460 |
7,85 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
177.544 |
-2,99 |
13.220 |
6,64 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
958 |
-5,15 |
71 |
4,41 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
34.806 |
-18,28 |
2.547 |
-7,65 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
243.137 |
0,00 |
17.934 |
9,82 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
390.844 |
1,66 |
29.102 |
11,76 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
110.987 |
5,95 |
8.264 |
16,48 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
9.498 |
3,30 |
725 |
22,09 |
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
4.099 |
-3,89 |
278 |
4,92 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.290.981 |
19.822,55 |
1.772 |
304,34 |
|
2025-08-29 |
NP |
YAFFX - AMG Yacktman Focused Fund Class N
|
|
|
|
450.000 |
-18,18 |
33.507 |
-10,05 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.990 |
|
136 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
71.198 |
|
5.301 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
44.507 |
-48,27 |
3.314 |
-43,14 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
135 |
0,00 |
10 |
11,11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.769 |
-0,89 |
206 |
8,99 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
19.947 |
1,84 |
1.485 |
11,99 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
1.596 |
-27,91 |
109 |
-27,52 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
42 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
171.040 |
2,01 |
12.736 |
12,14 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
8.100 |
-12,21 |
603 |
-3,37 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
17.422 |
256,28 |
1.297 |
291,84 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
598 |
0,00 |
45 |
10,00 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
1.273 |
-33,32 |
95 |
-27,13 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
333 |
28,08 |
24 |
118,18 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4.590 |
-5,18 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5.628 |
90,01 |
419 |
109,50 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
2.500 |
78,57 |
0 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
8.274 |
170,48 |
605 |
205,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
21.761 |
-38,49 |
1.620 |
-32,39 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
21.638 |
-0,19 |
1.611 |
9,74 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
18.608 |
-5,78 |
1 |
0,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
157.305 |
-3,40 |
11.713 |
6,19 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
17.332 |
48,67 |
1.291 |
63,50 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
22 |
-75,00 |
2 |
-80,00 |
|
2025-07-28 |
NP |
CLIX - ProShares Long Online/Short Stores Retail ETF
|
|
|
|
11.787 |
23,72 |
862 |
39,94 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
19.334 |
3,56 |
1.309 |
13,24 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
4.551 |
-8,52 |
339 |
0,60 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
672.286 |
|
50.058 |
|
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
58.949 |
14,09 |
4.389 |
25,44 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
46 |
0,00 |
3 |
0,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
84.392 |
2,00 |
5.752 |
3,03 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.679 |
2,39 |
274 |
12,35 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
2.906 |
|
216 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
2.324 |
-7,04 |
173 |
2,37 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
5.590.966 |
-3,67 |
416.303 |
5,91 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
7.500 |
0,00 |
511 |
0,99 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
981 |
0,00 |
73 |
10,61 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
454.759 |
|
34 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
45.605 |
-5,19 |
3 |
0,00 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
5.055 |
-3,11 |
376 |
6,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
18.123 |
-3,47 |
1.349 |
6,14 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
255 |
0,00 |
19 |
5,88 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2.397 |
-4,69 |
178 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
96.039 |
0,37 |
7 |
16,67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
366.862 |
34,64 |
27.317 |
48,02 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
94 |
0,00 |
7 |
0,00 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
11.607 |
-28,19 |
856 |
-21,11 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
160.363 |
-21,26 |
11.941 |
-13,44 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1.087 |
-2,77 |
81 |
6,67 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
61.530 |
|
4.582 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
163.754 |
2,51 |
11.161 |
3,54 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
1.124 |
|
84 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
225.456 |
-10,98 |
16.787 |
-2,14 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
72 |
53,19 |
5 |
66,67 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4.156 |
-14,98 |
304 |
-3,80 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
30.789 |
100,71 |
2.293 |
120,81 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
2.961 |
-26,21 |
220 |
-18,82 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5.427 |
0,00 |
397 |
13,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.331 |
0,00 |
99 |
10,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.284 |
-4,61 |
98 |
6,59 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
14.134 |
-9,89 |
1.052 |
-0,94 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
14.430 |
-18,68 |
1.076 |
-10,49 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
17.077 |
-30,20 |
1.164 |
-29,56 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
18.124 |
0,00 |
1.350 |
1,73 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
610.847 |
5,95 |
56.821 |
45,51 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
728 |
0,00 |
53 |
12,77 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
11.901 |
0,00 |
886 |
9,93 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2.750 |
|
205 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
156.042 |
0,02 |
11.619 |
9,96 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
45.900 |
-22,47 |
3.418 |
-14,77 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1.708 |
0,00 |
127 |
10,43 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
35.310 |
0,00 |
2.584 |
13,04 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
4.192 |
|
312 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5.200 |
15,56 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4.076 |
5,19 |
303 |
15,65 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
285.320 |
-1,48 |
21.245 |
8,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
3.664 |
0,00 |
273 |
9,68 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
15.504 |
-9,59 |
1.134 |
2,16 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
23.555 |
-3,44 |
1.606 |
-2,49 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
15.400 |
-6,10 |
1.050 |
-5,15 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
125.276 |
10,43 |
8.539 |
11,53 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.204 |
0,00 |
82 |
0,00 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
17.291 |
-5,53 |
1.288 |
3,87 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
59.730 |
-14,43 |
4.370 |
-3,30 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
3.351 |
0,00 |
250 |
10,18 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
10.891 |
-12,95 |
829 |
0,24 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
100.464 |
-5,65 |
7.481 |
3,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.168 |
-96,40 |
87 |
-96,09 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
78 |
0,00 |
6 |
0,00 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
4.939 |
-6,95 |
376 |
5,04 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
653 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
49.577 |
78,96 |
3.628 |
102,29 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
30.496 |
27,88 |
2.065 |
39,81 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
11.532 |
0,00 |
786 |
1,03 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
7 |
16,67 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
91.304 |
-55,99 |
6.798 |
-51,62 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
114.674 |
-27,19 |
8.391 |
-17,71 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
6.163 |
|
459 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
62.770 |
0,00 |
4.674 |
9,93 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
8.500 |
-52,51 |
579 |
-43,73 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
6.257 |
|
466 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3.118 |
|
232 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
10.272 |
-5,67 |
765 |
3,66 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
7.886 |
|
587 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6.500.722 |
-6,05 |
484.044 |
3,28 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
15.296 |
-42,26 |
1.119 |
-34,75 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
9.049 |
-1,63 |
674 |
8,03 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
22.100 |
225,00 |
1.646 |
257,61 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
53.543 |
-29,70 |
3.918 |
-20,56 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
83.661 |
5,25 |
5.645 |
23,50 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
68.963 |
13,94 |
5.135 |
25,25 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
6.398 |
|
436 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
31.866 |
|
2.373 |
|
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
3.346 |
0,00 |
249 |
10,18 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
14.061 |
-56,25 |
1 |
-50,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1.179 |
5,36 |
88 |
16,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3.699 |
|
275 |
|
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
3.579 |
-0,53 |
266 |
9,47 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
54.164 |
12,95 |
4.033 |
24,21 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6.656 |
2.411,70 |
496 |
2.811,76 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
9.400 |
17,50 |
700 |
29,21 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
479.192 |
2,65 |
35.062 |
16,01 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
7.180 |
31,94 |
535 |
45,11 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.967 |
-87,04 |
270 |
-86,92 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
145 |
-96,36 |
11 |
-96,03 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
215.785 |
15,66 |
16.067 |
27,15 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.053 |
|
150 |
|
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
2.691.877 |
-0,97 |
200.437 |
8,87 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
32.953 |
3,78 |
2.224 |
25,95 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
7.569 |
|
564 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3.992 |
-18,16 |
297 |
-10,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
18.850 |
-0,98 |
1.404 |
8,84 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
2.811 |
-5,96 |
209 |
3,47 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.123 |
-8,92 |
82 |
3,80 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
170.024 |
1,84 |
12.660 |
11,96 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
34.245 |
0,00 |
2.550 |
9,92 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
940 |
17,06 |
70 |
27,78 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
14 |
7,69 |
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.940.040 |
-59,43 |
145.646 |
-55,04 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
23.950 |
0,00 |
1.783 |
9,93 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
25.442 |
-18,56 |
1.894 |
-10,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
92 |
-29,77 |
7 |
-25,00 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
42.764 |
2,40 |
3.184 |
12,59 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7.678 |
-2,29 |
572 |
7,33 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2.881 |
|
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
27 |
22,73 |
2 |
100,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
756 |
-5,03 |
56 |
5,66 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
142.983 |
|
10.647 |
|
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
176 |
-10,66 |
13 |
0,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
953 |
1,71 |
71 |
11,11 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
15.100 |
13,53 |
1.124 |
24,89 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
62.175 |
0,67 |
4.630 |
10,69 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
9.200 |
-32,35 |
685 |
-25,62 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
49.470 |
-6,82 |
3.684 |
2,45 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
101.091 |
-3,45 |
7.527 |
6,15 |
|
2025-03-27 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
588.884 |
3,29 |
39.738 |
21,20 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
187.126 |
50,27 |
13.928 |
65,17 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
133.619 |
-21,10 |
9.107 |
-20,30 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
34.958 |
-0,93 |
2.603 |
8,92 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.604.844 |
-0,84 |
119.497 |
9,01 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
5.566 |
0,00 |
379 |
1,07 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1.701 |
|
116 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
795 |
-51,88 |
59 |
-46,85 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
8.540 |
0,00 |
636 |
9,86 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.889 |
4,52 |
211 |
18,54 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.574 |
0,00 |
188 |
13,25 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
9.708 |
7,32 |
662 |
8,36 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
174 |
-44,41 |
13 |
-42,86 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
3.720 |
0,00 |
277 |
9,96 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
10.037 |
0,00 |
684 |
1,03 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
24.518 |
1,90 |
1.826 |
12,03 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
637.711 |
8,05 |
47.484 |
18,79 |
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
1.650 |
13,79 |
121 |
29,03 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
485.252 |
-6,34 |
32.866 |
2,40 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
19.929 |
-5,85 |
1.484 |
3,49 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
45.749 |
-0,94 |
3.347 |
11,98 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2.353 |
4,81 |
160 |
5,96 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
115.875 |
6,91 |
8.628 |
17,53 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
3.378 |
0,00 |
252 |
10,09 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
24.069 |
-30,76 |
1.641 |
-30,06 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
358 |
0,00 |
27 |
8,33 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-125.986 |
|
-9.381 |
|
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
255.047 |
|
17.384 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
95 |
5,56 |
7 |
16,67 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
4.219 |
-22,62 |
314 |
-13,02 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
247.700 |
-36,03 |
18.444 |
-29,67 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
4.188 |
|
312 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
5.643 |
-15,09 |
420 |
-6,67 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
13.450 |
-19,19 |
1.001 |
100.000,00 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
1.531.745 |
-14,90 |
112.078 |
-3,82 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
22.666 |
0,14 |
1.688 |
10,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
8.429 |
4,86 |
575 |
5,90 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
4.174 |
-4,55 |
311 |
4,73 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
3.124 |
0,90 |
233 |
11,00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
933.197 |
2,65 |
69.486 |
12,86 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
110.545 |
1,99 |
7.535 |
3,02 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
232 |
0,00 |
17 |
13,33 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
77.300 |
-5,15 |
5.756 |
4,28 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
3.743 |
0,00 |
279 |
9,88 |
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
41.063 |
-8,61 |
2.799 |
-7,69 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
83 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
11.932 |
-1,00 |
813 |
0,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
261 |
-60,81 |
19 |
-57,78 |
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
712.788 |
-8,08 |
53.074 |
1,05 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
5.302 |
5,26 |
395 |
15,54 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
150.528 |
-9,49 |
10.260 |
-8,58 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
30 |
20,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
930.951 |
1,68 |
69.319 |
11,79 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
22.035 |
-0,23 |
1.641 |
9,70 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
58.359 |
6,34 |
4.270 |
20,18 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
263.456 |
-37,01 |
17.957 |
-36,37 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
12.538 |
15,34 |
1 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
460.245 |
6,29 |
34.049 |
17,35 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
273.330 |
1.706,42 |
20.352 |
1.887,50 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
14.689 |
85,19 |
1.094 |
103,54 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
15.998 |
-17,64 |
1.191 |
-9,43 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
242 |
34,44 |
16 |
45,45 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
2.881 |
-6,94 |
215 |
2,39 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
129.876 |
16,29 |
8.852 |
17,46 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
1.935 |
0,00 |
144 |
9,92 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
44.905 |
1,00 |
3.344 |
11,03 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
6.280 |
2,25 |
468 |
12,26 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24.455 |
0,75 |
2 |
0,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
53.079 |
|
3.952 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
10.295 |
53,38 |
767 |
68,72 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
12.367.304 |
-0,82 |
917.124 |
8,92 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
207.678 |
-52,70 |
15.464 |
-48,00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
4.217 |
2,21 |
390 |
39,78 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
2.319 |
5,17 |
158 |
6,76 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
13.600 |
16,24 |
927 |
17,36 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.584.045 |
-5,06 |
266.868 |
4,37 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
10.587 |
49,22 |
788 |
64,17 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.964 |
-10,03 |
146 |
-0,68 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
7.158 |
-2,72 |
533 |
6,83 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4.833 |
9,82 |
360 |
20,47 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
39.087 |
|
2.910 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
29.980 |
-3,67 |
2.232 |
5,93 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5.218 |
-2,08 |
389 |
7,78 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.900 |
0,00 |
130 |
0,78 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
32 |
|
2 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.000 |
-41,18 |
74 |
-35,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
30.901 |
0,24 |
2.106 |
1,25 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
874 |
-26,31 |
60 |
-26,25 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-119 |
|
-9 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
13.481 |
|
1.004 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
195.430 |
-12,10 |
14.300 |
-0,65 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
7.590 |
|
565 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8.422 |
-35,36 |
627 |
-28,91 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
12.495 |
|
1 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
37.563 |
1,63 |
3 |
0,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
74 |
362,50 |
6 |
400,00 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
3.832.923 |
-47,13 |
285.399 |
-41,87 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
81.100 |
0,00 |
6.039 |
9,94 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
72.824 |
-26,61 |
5 |
-16,67 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
846 |
0,00 |
63 |
8,77 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
832.319 |
0,11 |
61.974 |
10,06 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
17.542 |
1,42 |
1.306 |
11,53 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
55 |
17,02 |
4 |
0,00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
173 |
0,00 |
13 |
9,09 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
29.647 |
-1,39 |
2.208 |
8,40 |
|
2025-08-26 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
1.380 |
0,00 |
103 |
9,68 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
16.104 |
-3,49 |
1.199 |
6,11 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
132 |
-65,26 |
9 |
-68,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
6.736 |
9,51 |
502 |
20,43 |
|
2025-05-23 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
103 |
5,10 |
7 |
0,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
17.955 |
154,75 |
1 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
40.000 |
0,00 |
2.978 |
9,93 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
27.235 |
10,58 |
2.028 |
21,52 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2.834 |
-8,05 |
211 |
0,96 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
168.964 |
-94,77 |
12.581 |
-94,25 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
39.930 |
-0,07 |
2.973 |
5,84 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
13.587 |
10,86 |
1.012 |
21,81 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
995.142 |
1,29 |
74.098 |
11,36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
105.000 |
0,00 |
7.818 |
9,94 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
6.771 |
-0,04 |
495 |
13,01 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
911 |
-6,95 |
68 |
1,52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
115.000 |
0,00 |
8.563 |
9,94 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
10.058 |
-2,32 |
749 |
7,32 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
5.643 |
-1,23 |
420 |
8,81 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
6.484 |
-25,51 |
483 |
-18,17 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
105.617 |
-4,01 |
7.864 |
5,53 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
24.074 |
7,01 |
1.793 |
17,66 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.706 |
-1,78 |
127 |
8,55 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
300 |
1.566,67 |
22 |
2.100,00 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
4.685 |
|
349 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
22.398 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
10.861 |
-60,05 |
740 |
-59,65 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1.553.694 |
1,86 |
115.688 |
11,98 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7.646.259 |
5,59 |
569.341 |
16,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4.633.463 |
-56,02 |
345.008 |
-51,65 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
1.154.640 |
-1,57 |
85.974 |
8,22 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.741 |
-15,93 |
127 |
-5,22 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
70.000 |
0,00 |
5.212 |
9,93 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.927 |
96.250,00 |
143 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
196 |
|
14 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
4.100 |
-90,16 |
305 |
-89,19 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
44.998 |
64,84 |
3.351 |
81,28 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
8.629 |
-21,85 |
659 |
-11,91 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
35.127 |
|
2.616 |
|
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
37.920 |
0,00 |
2.775 |
13,04 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7.846 |
14,09 |
584 |
25,59 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
4.025 |
-14,33 |
300 |
-5,97 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.314 |
-9,94 |
98 |
-1,02 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
5.823 |
|
434 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
194.400 |
-12,89 |
14.475 |
-4,23 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
31.606 |
-1,91 |
2 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
135.761 |
-10,45 |
10.109 |
-1,55 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
454 |
30,84 |
33 |
50,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
24 |
100,00 |
2 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
109 |
|
7 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
17.994 |
214,86 |
1.340 |
246,89 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
10.360 |
2,76 |
771 |
13,05 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3.956 |
-0,33 |
295 |
9,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
82.679 |
0,94 |
5.635 |
1,95 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
17.191 |
-16,84 |
1.280 |
-8,57 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
18.923 |
-34,87 |
1.409 |
-28,37 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1.300 |
0,00 |
97 |
9,09 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
163.503 |
24,64 |
12.171 |
37,01 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
15.159 |
2,35 |
1.129 |
12,46 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.450 |
2,47 |
257 |
12,28 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
29.033 |
7,44 |
2.162 |
18,09 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
58.335 |
2,97 |
4.344 |
13,19 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
9.232 |
0,00 |
687 |
9,92 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5.112 |
12,52 |
381 |
23,78 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
3.289 |
0,00 |
223 |
0,00 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
4.361 |
-77,27 |
325 |
-72,73 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5.575 |
-8,11 |
415 |
1,22 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
6.377 |
81,37 |
475 |
99,16 |
|
2025-05-15 |
13F |
Par Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
401.076 |
161,17 |
29.864 |
187,13 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
6.241 |
0,03 |
465 |
9,95 |
|