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 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|