2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
1.644 |
3,79 |
0 |
|
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
364.148 |
19,89 |
27.617 |
19,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
15.777 |
-7,94 |
1.197 |
-8,21 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
49.786 |
1,99 |
3.773 |
1,89 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.024 |
-0,39 |
78 |
-1,28 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
624.890 |
-5,52 |
47.392 |
-5,77 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
623 |
5,77 |
47 |
6,82 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
669 |
0,00 |
51 |
0,00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
2.000 |
0,00 |
152 |
-0,66 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.564 |
-20,33 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4.200 |
-0,21 |
319 |
-0,62 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4.346 |
1,80 |
330 |
1,54 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6.164 |
-1,28 |
408 |
-11,90 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.162 |
-6,45 |
240 |
-7,00 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
76.891 |
-2,29 |
5.831 |
-2,54 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
8.424 |
-0,84 |
639 |
-1,09 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
140.144 |
14,96 |
10.657 |
32,34 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
78.847 |
0,12 |
5.763 |
-8,25 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
56.180 |
0,00 |
4.261 |
-0,26 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1.245 |
3,32 |
94 |
3,30 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14.298 |
-2,10 |
1.084 |
-2,34 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
8.389 |
-29,28 |
636 |
-28,54 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
204.679 |
65,92 |
13.533 |
48,14 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
5.492.661 |
3,87 |
416.563 |
3,59 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
20.674 |
31,55 |
1.568 |
31,13 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.188 |
17,57 |
145 |
5,11 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
134 |
0,00 |
10 |
0,00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
72 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7.018 |
-82,72 |
532 |
-82,77 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12.509 |
-21,20 |
1 |
-100,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
60.573 |
-1,36 |
4.594 |
-1,63 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8.656 |
18,27 |
633 |
8,40 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
173 |
0,00 |
13 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
699 |
0,00 |
53 |
0,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.986 |
-8,98 |
145 |
-16,67 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
13.041 |
1,49 |
862 |
-9,36 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
6.484 |
-5,82 |
492 |
-6,12 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
69.546 |
0,77 |
5.083 |
-7,63 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
39.458 |
3,68 |
2.609 |
-7,45 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
32.115 |
0,64 |
2.347 |
-7,74 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
14.803 |
39,85 |
1.123 |
39,55 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
17.766 |
0,00 |
1.175 |
-10,72 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
140 |
-22,22 |
11 |
-23,08 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
50.337 |
16,17 |
3.818 |
15,88 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
748 |
0,00 |
57 |
0,00 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
29.579 |
-0,18 |
2.243 |
-0,44 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
385 |
0,00 |
29 |
0,00 |
|
2025-04-14 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
287.405 |
-24,59 |
19.003 |
-32,67 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.414 |
0,41 |
335 |
0,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
276.385 |
-35,24 |
20.961 |
-35,41 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.213 |
-5,10 |
675 |
-15,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
17.855 |
-13,94 |
1.354 |
-14,14 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
448 |
1,59 |
34 |
0,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3.670.757 |
9,18 |
278.363 |
8,93 |
|
2025-06-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
59.916 |
118,22 |
3.962 |
94,84 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
181 |
-25,51 |
14 |
-18,75 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
387 |
-8,73 |
29 |
-9,37 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
23.220 |
8,42 |
1.761 |
9,93 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
650 |
18,18 |
49 |
19,51 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
273 |
-4,55 |
21 |
-4,76 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
17.384 |
-0,06 |
1.318 |
-0,30 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
7.460 |
-28,99 |
550 |
-19,35 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4.517 |
|
343 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
8 |
|
1 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3.334 |
|
253 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
48 |
|
3 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6.167 |
0,00 |
468 |
-0,21 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
16.257 |
1.381,95 |
1.075 |
1.225,93 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1.346 |
0,00 |
102 |
0,00 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ananym Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
7.500 |
-16,67 |
569 |
-16,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
23.141 |
-1,75 |
1.755 |
-1,96 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19.456 |
-13,59 |
1.476 |
-13,84 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
140 |
0,00 |
10 |
-9,09 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
11 |
-63,33 |
1 |
-100,00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
600 |
|
46 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.244 |
-11,66 |
246 |
-11,83 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.983 |
-1,26 |
197 |
-11,66 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
13 |
-31,58 |
1 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
838 |
0,00 |
64 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.913 |
0,00 |
145 |
0,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.594 |
11,37 |
238 |
-0,42 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
369 |
6,65 |
28 |
3,85 |
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
900 |
0,00 |
66 |
-8,45 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
3.613 |
7,31 |
274 |
7,03 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4.886 |
157,16 |
323 |
130,71 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.042 |
-0,29 |
79 |
0,00 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
257 |
0,00 |
19 |
0,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
33.946 |
7,40 |
2.574 |
7,12 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
0 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7.119 |
14,23 |
471 |
1,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.288 |
0,00 |
98 |
0,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
16.910 |
5,40 |
1.236 |
-3,44 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
3.914 |
-17,67 |
259 |
-26,70 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
191 |
0,00 |
14 |
0,00 |
|
2025-03-31 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
82.066 |
-0,06 |
6.078 |
1,96 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
126.999 |
-91,56 |
9.632 |
-91,58 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
62 |
0,00 |
5 |
0,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
63.827 |
6,35 |
4.220 |
-5,04 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
7.561 |
143,90 |
1 |
|
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
14.142 |
136,73 |
1.073 |
136,12 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
67.078 |
-1,39 |
4.435 |
-11,97 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
4.204 |
-8,19 |
307 |
-15,89 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4.987 |
0,00 |
378 |
-0,26 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
30 |
36,36 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
34.412 |
2,15 |
2.610 |
1,87 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3.119 |
-53,03 |
228 |
-57,09 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
120 |
-17,81 |
9 |
-18,18 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
857 |
3,38 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
9.418 |
-4,03 |
714 |
-4,29 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
86 |
-1,15 |
7 |
0,00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
52 |
-33,33 |
4 |
-40,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
10.600 |
-80,63 |
701 |
-82,73 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
147 |
-5,16 |
11 |
0,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
28.533 |
81,05 |
2.164 |
80,55 |
|
2025-08-13 |
13F |
Baupost Group Llc/ma
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3.537 |
-33,97 |
268 |
-34,15 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
130 |
0,00 |
10 |
0,00 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
4.257 |
-1,00 |
323 |
-1,23 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
131.105 |
0,02 |
9.943 |
-0,24 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
16.312 |
0,00 |
1.192 |
-8,31 |
|
2025-04-17 |
13F |
Pflug Koory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
220.075 |
2,25 |
16.690 |
1,98 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5.695 |
|
432 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11.999 |
-18,01 |
910 |
-18,17 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
29.100 |
6,20 |
2.207 |
5,90 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
26.996 |
6,05 |
2.047 |
5,79 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
291.641 |
|
22.176 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
2 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.274 |
-14,98 |
248 |
-15,07 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
234 |
38,46 |
18 |
41,67 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
6.084 |
0,00 |
461 |
-0,22 |
|
2025-05-14 |
13F |
Edgar Lomax Co/va
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
266.977 |
6,76 |
20.248 |
6,48 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
6.755 |
-9,60 |
494 |
-17,14 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
324.387 |
2,95 |
24.602 |
2,68 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Gould Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
200 |
0,00 |
15 |
0,00 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
7.161 |
-33,29 |
543 |
-33,46 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
6.696 |
-20,97 |
508 |
-21,27 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
804 |
0,00 |
61 |
-1,64 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
600 |
|
46 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9.392 |
23,43 |
712 |
23,18 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2 |
-96,77 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
72.123 |
-2,16 |
5.470 |
-2,43 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3.906 |
-8,18 |
296 |
-8,36 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
7.369 |
0,00 |
560 |
15,23 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
44.581 |
-6,08 |
3.381 |
-6,32 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
41.427 |
0,56 |
2.739 |
-10,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
8.916 |
0,25 |
590 |
-10,49 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
6.496 |
-1,78 |
493 |
-1,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.921 |
-10,41 |
373 |
-10,55 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15.061 |
-9,65 |
1.176 |
-7,26 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
16.012 |
57,63 |
1.214 |
57,25 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
89 |
0,00 |
7 |
0,00 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
54.494 |
|
4.133 |
1.696,96 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
8.287 |
0,00 |
628 |
-0,32 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
301.048 |
6,20 |
22.004 |
-2,67 |
|
2025-04-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.037 |
-45,07 |
83 |
-39,26 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
4.493 |
-35,27 |
0 |
|
|
2025-04-16 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
130 |
-63,89 |
10 |
-66,67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
59.291 |
-23,72 |
4.497 |
-23,93 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
18.798 |
1,84 |
1.426 |
1,57 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
732.860 |
6,08 |
55.492 |
6,46 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
229.019 |
8,38 |
17.369 |
8,10 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
53 |
-80,30 |
4 |
-80,00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
149.622 |
2,80 |
11.347 |
2,53 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.863 |
3,17 |
217 |
2,84 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
436 |
0,00 |
35 |
9,68 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
237 |
3.850,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
12.492 |
-0,59 |
913 |
-8,88 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
49 |
-10,91 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
857 |
|
65 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
93 |
|
7 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
957 |
-21,75 |
73 |
-21,74 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
47.894 |
5,00 |
3.760 |
8,39 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
91.485 |
-2,74 |
6.938 |
-2,99 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
87 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
4.140 |
-19,19 |
274 |
-27,97 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
61.658 |
-2,59 |
4.077 |
-13,04 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
947.174 |
-20,41 |
71.834 |
-20,62 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
570 |
25,27 |
43 |
26,47 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
849 |
-1,28 |
64 |
-1,54 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.665.259 |
-1,35 |
202.133 |
-1,61 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
498 |
0,00 |
36 |
-7,69 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7.571 |
59,19 |
575 |
59,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.540.344 |
-14,79 |
116.820 |
-15,01 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
62.373 |
11,85 |
4.730 |
11,56 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
66.601 |
11,93 |
5.052 |
11,62 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
131 |
|
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4.225 |
0,00 |
320 |
-0,31 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
155 |
|
12 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
64.908 |
8,33 |
5 |
0,00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
50 |
66,67 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
29 |
|
2 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
462 |
|
35 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
25 |
-80,47 |
2 |
-88,89 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
25.770 |
-73,34 |
1.954 |
-73,41 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
597 |
-20,29 |
45 |
-19,64 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
71.700 |
-6,27 |
4.741 |
-16,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
7.857 |
0,00 |
596 |
-0,34 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
251 |
765,52 |
19 |
850,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
20.490 |
15,00 |
1.355 |
2,65 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
11.446 |
0,00 |
837 |
-8,33 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
12.000 |
|
910 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
55 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.177 |
3,98 |
86 |
-4,44 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
3.380 |
-15,10 |
256 |
-15,23 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
25.622 |
0,00 |
1.873 |
-8,37 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
440 |
|
33 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.388.149 |
-1,75 |
256.957 |
-2,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.436 |
0,00 |
109 |
-0,92 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
970.614 |
-2,71 |
73.611 |
-2,97 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
844 |
-2,88 |
56 |
-14,06 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
459.719 |
-1,47 |
33.601 |
-9,70 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
46 |
-54,46 |
3 |
-57,14 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3.556 |
1,57 |
270 |
1,13 |
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
2.244.344 |
-20,22 |
170.211 |
-20,43 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
3.121 |
-0,79 |
237 |
-1,26 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
Short
|
|
-18.512 |
|
-1.404 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
6.616 |
0,68 |
502 |
0,40 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.804.044 |
-0,96 |
136.819 |
-1,22 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18.090 |
-4,25 |
1 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
955 |
33,75 |
73 |
53,19 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
2.525 |
-30,34 |
191 |
-30,55 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
15.682 |
0,00 |
1.189 |
-0,25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.445.024 |
1,77 |
337.111 |
1,50 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
150.671 |
4,94 |
9.962 |
-6,31 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
104 |
0,00 |
8 |
0,00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2.347 |
0,00 |
178 |
-0,56 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
7.164 |
-18,87 |
543 |
-19,08 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
350 |
0,00 |
27 |
0,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
81 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
133.061 |
0,00 |
8.798 |
-10,73 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
4.619 |
-57,96 |
350 |
-58,08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
407.401 |
26,11 |
31 |
25,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
163.456 |
4,97 |
12.397 |
4,69 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
50.516 |
12,02 |
3.831 |
11,72 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
33.700 |
|
3 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
250 |
-12,59 |
19 |
0,00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
690 |
-1,43 |
52 |
-1,89 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
5.994 |
-1,46 |
455 |
-1,73 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
96.516 |
15,29 |
7.320 |
14,99 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
5.046 |
0,00 |
383 |
-0,26 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
42.695 |
-7,74 |
3.238 |
-7,96 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
24.350 |
2,00 |
1.610 |
-8,89 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7.086 |
0,00 |
537 |
-0,19 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
738 |
0,00 |
56 |
-1,79 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
8.919 |
-5,04 |
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
440 |
-75,82 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.722 |
0,17 |
345 |
-8,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
73.612 |
1,03 |
5.583 |
0,76 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14.644 |
|
968 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
19.195 |
0,00 |
1.269 |
-10,70 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
614.876 |
6,30 |
46.632 |
6,02 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
12 |
-99,47 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.351 |
0,00 |
102 |
0,00 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
17.527 |
-14,23 |
1.329 |
-14,42 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
456 |
-5,39 |
35 |
-5,56 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
3.318 |
|
252 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
3.440 |
-44,22 |
261 |
-44,44 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.380.933 |
-9,12 |
104.730 |
-9,36 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
13.301 |
18.633,80 |
972 |
19.340,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.024 |
-1,87 |
457 |
-2,15 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
214 |
0,00 |
16 |
0,00 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
58 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
5.600 |
-41,05 |
425 |
-41,27 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.699 |
|
281 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.093 |
8,73 |
403 |
-3,13 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
548 |
6,61 |
42 |
24,24 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
195 |
44,44 |
13 |
33,33 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
877 |
0,00 |
67 |
15,79 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
243 |
0,00 |
18 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.646.550 |
-8,84 |
731.594 |
-9,08 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
16 |
-60,98 |
1 |
-66,67 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
327 |
-1,51 |
25 |
-4,00 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
4.692 |
-4,60 |
356 |
-4,83 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
5.779 |
0,40 |
382 |
-10,33 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
62.300 |
-0,80 |
4.725 |
-1,07 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
5.400 |
0,00 |
410 |
-0,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
33.781 |
32,21 |
2.562 |
31,87 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6.993 |
-2,98 |
530 |
-3,28 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
532 |
0,00 |
40 |
0,00 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
113.101 |
-5,47 |
8.578 |
-5,73 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
73.899 |
42,55 |
4.886 |
27,27 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.274 |
-27,61 |
97 |
-27,82 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
917 |
|
71 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
790 |
0,00 |
60 |
-1,67 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7.744 |
3,61 |
587 |
3,35 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
13.671 |
|
1.037 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6.968 |
-55,80 |
528 |
-55,93 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
154 |
-76,20 |
12 |
-77,55 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3.634 |
6,82 |
240 |
-4,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5.650 |
-79,71 |
428 |
-79,78 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3.277 |
-0,15 |
249 |
-0,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
77.207 |
|
5.855 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.070 |
-14,10 |
233 |
-14,39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
44.400 |
-15,27 |
3.367 |
-15,49 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
636 |
-98,93 |
48 |
-98,85 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
430 |
-15,85 |
33 |
-15,79 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
181 |
-61,24 |
14 |
-62,86 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3.770 |
8,58 |
286 |
7,95 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3.255 |
-24,07 |
247 |
-24,31 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
93 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
22.869 |
0,00 |
1.734 |
-0,23 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
497 |
0,00 |
38 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
133.753 |
0,74 |
10.144 |
0,47 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.749 |
0,00 |
133 |
0,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
837 |
-17,21 |
63 |
-17,11 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
5.866 |
-3,95 |
445 |
-4,31 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4.617 |
0,00 |
337 |
-8,42 |
|
2025-04-29 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
20.000 |
80,18 |
1.517 |
79,62 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
11.764 |
0,00 |
892 |
-0,22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6.400 |
20,75 |
485 |
20,35 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6.194 |
|
470 |
|
|
2025-05-06 |
13F |
Unison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Poehling Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1.964 |
-82,30 |
149 |
-79,64 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3.789 |
-6,12 |
287 |
-6,21 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
275 |
0,00 |
21 |
0,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
238 |
0,00 |
18 |
0,00 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2.744 |
-0,18 |
201 |
-8,68 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
6.371 |
-0,53 |
483 |
-0,82 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
64.267 |
-1,56 |
4.249 |
-12,10 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.170 |
-32,72 |
316 |
-32,91 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
183 |
1,10 |
13 |
-7,14 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
83 |
12,16 |
6 |
20,00 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5.415 |
-0,66 |
411 |
-0,97 |
|
2025-05-15 |
13F |
KKM Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
755 |
0,00 |
56 |
1,85 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2.024 |
-3,48 |
154 |
-3,77 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
13.086 |
59,55 |
978 |
76,53 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
427 |
-3,83 |
32 |
-3,03 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
3.774 |
-13,02 |
263 |
14,85 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
491 |
54,40 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
9.180 |
53,31 |
671 |
40,46 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
186 |
|
14 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7.273 |
11,88 |
552 |
11,54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
87.548 |
-2,63 |
6.640 |
-2,88 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.319.800 |
-9,58 |
100.094 |
-9,82 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
226 |
-11,02 |
0 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
2.438 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
97.392 |
-7,54 |
7.387 |
-7,78 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
5.680 |
-15,90 |
431 |
-16,18 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
451.102 |
-4,58 |
34.212 |
-4,83 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
47 |
-22,95 |
4 |
-25,00 |
|
2025-05-06 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
125.144 |
-0,17 |
9.491 |
-0,43 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
9.794 |
4,20 |
648 |
-7,04 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
12.575 |
44,56 |
954 |
44,18 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
172.848 |
|
12 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
387 |
-16,05 |
29 |
-17,14 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
72 |
227,27 |
5 |
400,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
858 |
0,00 |
65 |
0,00 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
129 |
-2,27 |
10 |
-10,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.061 |
249,01 |
81 |
300,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
109 |
-4,39 |
8 |
0,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
18.643 |
-30,72 |
1.414 |
-30,94 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-32.601 |
-0,00 |
-2.472 |
-0,24 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
475 |
-2,46 |
36 |
-2,70 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3.293 |
-24,33 |
250 |
-24,55 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
4.662 |
8,27 |
354 |
7,95 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
15.200 |
31,60 |
1.153 |
31,21 |
|
2025-05-02 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3.436 |
-0,72 |
261 |
-1,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
78.480 |
29,67 |
5.952 |
29,31 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
191 |
15,06 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.063 |
6,47 |
232 |
6,42 |
|
2025-08-14 |
13F |
Ratan Capital Management LP
|
|
|
|
4.800 |
0,00 |
531 |
45,60 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-18.462 |
|
-1.404 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11.544 |
-2,43 |
875 |
-2,67 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4.548 |
|
332 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
439 |
0,00 |
33 |
0,00 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2.898 |
-7,71 |
212 |
-15,60 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
167 |
-47,32 |
13 |
-50,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.107 |
58,82 |
84 |
59,62 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
55.375 |
0,00 |
4.200 |
-0,26 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
50 |
-64,79 |
4 |
-70,00 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
15.186 |
|
1.155 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.770 |
-60,88 |
134 |
-61,05 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.592 |
-3,71 |
197 |
-3,92 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.287 |
0,00 |
249 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5.977 |
-5,89 |
453 |
-6,02 |
|
2025-08-27 |
NP |
CFIMX - Clipper Funds Trust
|
|
|
|
295.500 |
0,00 |
22.411 |
-0,26 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
11.435 |
0,55 |
867 |
0,35 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
10.993 |
24,65 |
834 |
24,33 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
263 |
-3,66 |
0 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
402.490 |
-13,48 |
30.525 |
-13,71 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
42.325 |
-10,98 |
3.210 |
-11,23 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
12.519 |
-2,61 |
949 |
-2,87 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16.696 |
-2,06 |
1.104 |
-12,60 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
183 |
0,00 |
14 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
33.036 |
0,00 |
2.184 |
-10,71 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
7.111 |
898,74 |
539 |
1.356,76 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1.844 |
-0,32 |
140 |
-0,71 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
252.956 |
-51,95 |
19.794 |
-46,43 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.253.610 |
6,78 |
95.074 |
6,50 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
30.352 |
0,47 |
2.302 |
0,17 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
748 |
-19,57 |
57 |
-20,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
589 |
-7,68 |
46 |
-6,25 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
193 |
-2,03 |
15 |
0,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
752.226 |
153,49 |
57.049 |
152,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
173.150 |
-14,43 |
13.132 |
-14,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
63.900 |
-66,70 |
4.846 |
-66,79 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
376.402 |
13,79 |
24.888 |
1,59 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3.846 |
12,59 |
292 |
12,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
5.441 |
0,44 |
413 |
0,24 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
80 |
-86,51 |
6 |
-84,62 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
224 |
0,00 |
17 |
-5,88 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
22.116 |
4,10 |
1.677 |
3,84 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
160 |
88,24 |
12 |
100,00 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
5.600 |
36,59 |
425 |
36,33 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
45 |
0,00 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
525.769 |
-4,06 |
39.872 |
-4,30 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
1.475 |
-3,91 |
108 |
-12,30 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
23.200 |
|
1.759 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
139.297 |
-5,80 |
9.210 |
-15,89 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
320 |
0,00 |
24 |
0,00 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
46 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
445.109 |
7,46 |
33.757 |
7,18 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
107 |
-5,31 |
7 |
-12,50 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
25.800 |
|
1.957 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
825 |
0,00 |
63 |
0,00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1.000 |
|
76 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4.797 |
-0,85 |
364 |
-1,09 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
64 |
0,00 |
5 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
28.683 |
|
2.175 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
831 |
-14,77 |
63 |
-14,86 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
107 |
-14,40 |
8 |
-11,11 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
25.977 |
0,00 |
1.970 |
-0,25 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.351 |
0,00 |
102 |
0,00 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2.642 |
0,00 |
200 |
0,00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
8 |
14,29 |
1 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
45.626 |
|
3 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
87.200 |
|
6.613 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
695.200 |
|
52.724 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
111 |
0,00 |
8 |
0,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
8.450 |
-1,66 |
618 |
-9,93 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
5.038 |
9,09 |
382 |
8,83 |
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
679.322 |
3,82 |
51.520 |
3,55 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
7.655 |
-86,17 |
506 |
-87,65 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
532 |
-0,37 |
40 |
2,56 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.932 |
0,00 |
194 |
-11,06 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
63.719 |
0,92 |
4.832 |
0,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
637 |
-17,17 |
48 |
-17,24 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.604 |
-0,57 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
51 |
0,00 |
4 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
242 |
-15,09 |
18 |
-14,29 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
6.061 |
-10,45 |
460 |
-10,70 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.250 |
-0,64 |
91 |
-9,00 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
334 |
0,60 |
22 |
-8,33 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
3.895 |
-3,11 |
295 |
-3,28 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
21.856 |
-14,38 |
1.662 |
-1,48 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
49.556 |
|
3.277 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
82.340 |
8,72 |
5.444 |
-2,92 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
675 |
0,00 |
51 |
0,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2.680 |
-23,21 |
203 |
-23,40 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
3.203 |
-50,98 |
243 |
-51,21 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
54 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
6.656 |
-2,58 |
505 |
-2,89 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
39.553 |
8,44 |
2.615 |
-3,18 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
136 |
0,00 |
10 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
21 |
-96,34 |
58 |
32,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.128 |
0,00 |
86 |
0,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
524 |
0,00 |
40 |
0,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
96 |
0,00 |
7 |
0,00 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
146 |
0,00 |
11 |
0,00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
3.729 |
0,19 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
607 |
-73,41 |
40 |
-76,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
764 |
-0,52 |
58 |
14,00 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4.048 |
10,81 |
296 |
1,37 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
903 |
0,00 |
0 |
|
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
481 |
-78,97 |
36 |
-78,79 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
25.263 |
-0,18 |
1.916 |
-0,47 |
|
2025-05-15 |
13F |
Kinloch Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
131 |
1.090,91 |
10 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
323 |
-41,91 |
24 |
-42,86 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
748 |
0,00 |
57 |
0,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
74.638 |
9,13 |
5.455 |
0,02 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
6.903 |
-4,38 |
524 |
-4,56 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15.903 |
-1,27 |
1.206 |
-1,47 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
342 |
1.911,76 |
26 |
2.400,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
26.055 |
38,47 |
1.976 |
38,18 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35.271 |
-1,75 |
2.675 |
-2,02 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.743.631 |
0,73 |
127.442 |
-7,68 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
365 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8.050 |
-1,25 |
610 |
-1,45 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
14.161 |
42,45 |
1.074 |
42,12 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
21.364 |
5,90 |
1.561 |
-2,92 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
2.153 |
-36,64 |
164 |
-9,44 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.638.717 |
-2,46 |
124.280 |
-2,72 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
74 |
|
6 |
|
|
2025-08-27 |
NP |
RPFCX - Davis Appreciation & Income Fund Class A
|
|
|
|
113.020 |
0,00 |
8.571 |
-0,27 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.570 |
0,00 |
271 |
-0,37 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
69 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
29.248 |
0,00 |
2.218 |
-0,27 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
883.392 |
26,13 |
66.996 |
25,80 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
199.351 |
8,65 |
14.571 |
-0,42 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
20.857 |
-30,07 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
622.952 |
77,35 |
47.245 |
76,88 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
503 |
383,65 |
38 |
442,86 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6.789 |
-9,21 |
515 |
-9,51 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16.099 |
19,03 |
1.221 |
18,91 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
33.140 |
-3,19 |
2.422 |
-11,25 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3.928.439 |
2,30 |
297.933 |
2,03 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
25 |
|
2 |
|
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
13.609 |
|
1.035 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
253 |
0,00 |
19 |
0,00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.177 |
11,70 |
144 |
-0,69 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
29.701 |
0,01 |
2.253 |
-0,27 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
49 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.726 |
0,00 |
207 |
-0,48 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5.797 |
-3,58 |
452 |
-1,53 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
61 |
117,86 |
5 |
100,00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
31.398 |
6.623,34 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15.075 |
180,94 |
1 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
13.250 |
0,00 |
1.005 |
-0,30 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
10.557 |
0,45 |
801 |
0,13 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
366.590 |
2,72 |
26.794 |
-5,85 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5.955 |
-4,08 |
452 |
-4,45 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
325.077 |
15,46 |
24.654 |
15,16 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
136 |
161,54 |
9 |
166,67 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
172 |
-3,37 |
13 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
111.722 |
570,24 |
8.473 |
568,67 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
6.348 |
-10,60 |
481 |
-10,76 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
68.370 |
-41,47 |
5.185 |
-41,62 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
896 |
0,00 |
68 |
-1,47 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3.014 |
-8,89 |
229 |
-9,16 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
18.599 |
|
1.411 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
85 |
0,00 |
6 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
41 |
10,81 |
3 |
50,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3.476 |
-18,33 |
264 |
-18,58 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
89.763 |
246,11 |
6.808 |
245,18 |
|
2025-05-27 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
837 |
-41,10 |
64 |
-32,26 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
42.910 |
12,99 |
3.254 |
12,71 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
790 |
|
60 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
187 |
0,00 |
14 |
0,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1.147 |
-4,73 |
87 |
-5,49 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
13.689 |
33,81 |
1.014 |
52,33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
58.329 |
0,00 |
3.857 |
-10,72 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
308 |
0,00 |
23 |
0,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
326 |
-8,43 |
25 |
-11,11 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
101 |
0,00 |
8 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2.300 |
|
174 |
|
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
17.690 |
0,00 |
1.342 |
-0,30 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1.901 |
1,39 |
144 |
1,41 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
-50,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
14.973 |
28,23 |
1.136 |
27,96 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
10.000 |
0,00 |
758 |
-0,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.116 |
0,00 |
85 |
0,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
4.484 |
-18,64 |
340 |
-18,85 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
377.350 |
0,00 |
28.618 |
0,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
12.786 |
-4,12 |
935 |
-12,14 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2.024 |
0,00 |
154 |
0,00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.272 |
-11,66 |
172 |
-11,79 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
45.644 |
-61,48 |
3.462 |
-61,59 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
11.605 |
1,42 |
1 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
-22,22 |
1 |
|
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
814 |
0,00 |
62 |
15,09 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
54.932 |
12,03 |
4 |
33,33 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
61.702 |
-12,05 |
4.844 |
6,72 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
99 |
|
8 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
132 |
-98,22 |
10 |
-98,22 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
70 |
-7,89 |
5 |
0,00 |
|
2025-04-29 |
NP |
TOWFX - Towpath Focus Fund Institutional Share Class
|
|
|
|
5.203 |
0,00 |
415 |
11,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
341.000 |
|
25.861 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
601.344 |
|
45.606 |
|
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
5.188 |
-0,88 |
393 |
-1,01 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
5.815 |
|
441 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9.416 |
2,83 |
714 |
2,59 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.125 |
-14,16 |
692 |
-14,36 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2.376 |
11,71 |
0 |
|
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
10.595 |
720,68 |
804 |
719,39 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
380 |
-1,55 |
29 |
-3,45 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
2 |
|
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
419.614 |
1,47 |
27.745 |
-9,41 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
31.810 |
-0,19 |
2.412 |
-0,45 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
44.764 |
0,28 |
3.395 |
0,00 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4.184 |
6,82 |
317 |
6,73 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7.700 |
-18,09 |
584 |
-18,35 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6.449 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
29.800 |
-8,59 |
2.260 |
-8,80 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
210.222 |
56,16 |
15.943 |
55,75 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
6.194 |
-2,75 |
470 |
-3,10 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.292 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1.206 |
28,43 |
91 |
28,17 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
3.467 |
|
263 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5.592 |
-29,11 |
424 |
-29,22 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
139 |
2,21 |
11 |
0,00 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
28.500 |
-1,72 |
2.161 |
-2,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2.817 |
79,54 |
214 |
78,99 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
8.020 |
-0,63 |
608 |
-0,82 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
-6.306 |
|
-478 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.003 |
-66,05 |
76 |
-66,07 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
32 |
|
2 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-307 |
-237,05 |
-23 |
-235,29 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
32.680 |
-6,69 |
2.478 |
-6,98 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
50.706 |
-4,59 |
3.846 |
-4,83 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
834 |
4,77 |
61 |
-4,76 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.303 |
-45,28 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
80 |
-18,37 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
4.558 |
-3,19 |
346 |
-3,36 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
12.600 |
|
956 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.329 |
-25,59 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-13.079 |
-472,09 |
-992 |
-471,16 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
393 |
-29,19 |
30 |
-30,95 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
5.779 |
|
438 |
|
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
3.048 |
-1,61 |
231 |
-1,70 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
710 |
12,52 |
54 |
12,77 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
666.671 |
-20,75 |
50.560 |
-20,96 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
41.171 |
1,88 |
2.722 |
-9,02 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12.205 |
0,00 |
926 |
-0,32 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3.982 |
-10,09 |
0 |
|
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
6.250 |
|
474 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
6.300 |
0,00 |
478 |
-0,42 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
60.758 |
8,68 |
4.017 |
-2,97 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
61 |
-16,44 |
5 |
-20,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.788 |
-3,46 |
211 |
-3,65 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
204.392 |
-2,57 |
16 |
0,00 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
40.880 |
-0,57 |
3.100 |
-0,83 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
121 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
250.392 |
-14,37 |
18.990 |
-14,59 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2.358 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.133 |
-14,23 |
86 |
-15,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
32.513 |
-51,59 |
2.466 |
-51,73 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
5.611 |
0,00 |
416 |
1,97 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
567 |
0,00 |
43 |
0,00 |
|
2025-07-31 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
16.860 |
-0,03 |
1.279 |
-0,31 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
17.811 |
-27,97 |
1.351 |
3,29 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4.850 |
7,63 |
368 |
7,31 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
226 |
3,20 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.715 |
0,00 |
345 |
-8,51 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
48.014 |
6,93 |
3.641 |
6,65 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.267 |
42,52 |
96 |
43,28 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
544 |
-57,17 |
38 |
-44,78 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
987 |
23,38 |
75 |
23,33 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
219 |
-7,20 |
16 |
-5,88 |
|