2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
68 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
217.500 |
0,00 |
1.942 |
2,53 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
371 |
-85,24 |
3 |
-85,71 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
3.031.965 |
118,12 |
25.529 |
62,82 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
12.545 |
-56,10 |
112 |
-54,84 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
197.402 |
16,38 |
1.662 |
-13,12 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
4.958 |
0,00 |
44 |
2,33 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
322 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
10.774 |
276,98 |
134 |
458,33 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-106.178 |
126,33 |
-948 |
132,35 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
99.890 |
-29,23 |
892 |
-27,42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
73.400 |
92,15 |
661 |
99,70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
67.457 |
159,90 |
608 |
169,78 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
2.151.056 |
7,13 |
18.112 |
-20,04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
95.900 |
-20,81 |
864 |
-17,79 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
112.443 |
0,00 |
988 |
-4,73 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
39.429 |
482,67 |
332 |
335,53 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
801.950 |
7,16 |
6.752 |
-20,01 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
257.373 |
-1,35 |
2.298 |
1,14 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
40.000 |
0,00 |
357 |
2,59 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
520 |
|
5 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
112.496 |
107,63 |
1.005 |
113,16 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
20.811 |
0,00 |
186 |
2,21 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
20.827 |
18,34 |
186 |
20,92 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
101.279 |
29,29 |
904 |
32,55 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5.455 |
-1,98 |
49 |
0,00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
7.070 |
-57,39 |
62 |
-59,48 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
696.613 |
65,23 |
6.221 |
69,39 |
|
2025-05-13 |
13F |
Ranmore Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
105.755 |
7,60 |
944 |
10,28 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.017 |
-19,48 |
9 |
-18,18 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
3.263 |
|
29 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
389 |
|
3 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.163 |
1,39 |
10 |
11,11 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
35.629 |
-32,86 |
318 |
-31,17 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
110.678 |
0,00 |
988 |
2,49 |
|
2025-05-29 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
39.800 |
-45,48 |
347 |
-61,89 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
300.706 |
27,36 |
2.643 |
21,29 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
32.240 |
2,64 |
288 |
5,13 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
49 |
-95,33 |
0 |
-100,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
235.729 |
-1,55 |
2.105 |
0,96 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
179 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
11.000 |
-8,33 |
98 |
-5,77 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
323 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
152 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
55.542 |
410,64 |
496 |
426,60 |
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
10.961 |
0,00 |
101 |
-29,37 |
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
52.093 |
2,01 |
454 |
-28,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
36.513 |
-8,90 |
326 |
-6,59 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
172 |
1,18 |
2 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
241.509 |
48,15 |
2.157 |
51,94 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10.696 |
-39,45 |
96 |
-37,91 |
|
2025-05-02 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
51 |
75,86 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
253.051 |
0,00 |
2.260 |
2,50 |
|
2025-05-08 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
70.493 |
-2,87 |
630 |
-0,47 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
922 |
0,00 |
8 |
0,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2.994 |
-21,19 |
25 |
-40,48 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
71 |
5,97 |
1 |
|
|
2025-07-29 |
NP |
ADLVX - ADLER VALUE FUND Institutional Class
|
|
|
|
12.435 |
0,00 |
109 |
-4,39 |
|
2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
450.084 |
-74,56 |
4.019 |
-73,92 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
101 |
-86,22 |
1 |
-100,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
119.632 |
0,00 |
1.068 |
2,59 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
77.993 |
-1,65 |
696 |
0,87 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
142.800 |
0,00 |
1.202 |
-25,34 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
28.906 |
34,38 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
140.200 |
-4,43 |
1.581 |
-7,05 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.490 |
1.108,74 |
22 |
2.100,00 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
148 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
90 |
|
1 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
386 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
66.130 |
-7,47 |
557 |
-31,02 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
116.368 |
9,51 |
1.039 |
12,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
5.780 |
-14,31 |
52 |
-12,07 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
4.807 |
0,00 |
44 |
-29,03 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5.566 |
-43,06 |
50 |
-42,35 |
|
2025-08-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
331.030 |
-0,64 |
2.956 |
1,90 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
244.666 |
8,27 |
2.185 |
10,98 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
37.568 |
106,35 |
335 |
112,03 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
60.848 |
2,77 |
543 |
5,44 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
66.375.520 |
2,20 |
592.733 |
4,78 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
12.941 |
-96,54 |
117 |
-96,43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.682.588 |
40,98 |
50.746 |
44,54 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
586 |
-19,73 |
5 |
-16,67 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
58.400 |
|
522 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
22.299 |
8,39 |
199 |
8,74 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
24.095 |
-90,73 |
203 |
-93,11 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
297.204 |
|
2.654 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
21.284 |
-1,88 |
190 |
1,06 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
4.822 |
-5,84 |
43 |
-2,27 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
27.095 |
|
242 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
636 |
-13,47 |
6 |
-16,67 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
79.754 |
-48,70 |
712 |
-47,42 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3.282 |
-28,26 |
29 |
-25,64 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
296.521 |
71,54 |
2.606 |
63,39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
26.998 |
6,49 |
241 |
9,55 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
194.946 |
28,26 |
1.741 |
31,52 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
48 |
|
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
572 |
455,34 |
5 |
300,00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
7.785.950 |
-5,67 |
70 |
-2,82 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
27.436 |
-9,59 |
241 |
-13,93 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Call
|
|
11 |
0,00 |
0 |
|
|
2025-05-20 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
28.920 |
1,47 |
252 |
-29,10 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
208.321 |
|
1.860 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
18.447 |
0,00 |
165 |
2,50 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
597 |
0,00 |
5 |
0,00 |
|
2025-04-30 |
13F |
Fundamentun, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
6.590 |
1.202,37 |
55 |
1.000,00 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
65.946 |
-58,99 |
589 |
-70,63 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2.291.741 |
4.062,71 |
20.465 |
4.172,44 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
826 |
0,00 |
7 |
-30,00 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
83 |
|
1 |
|
|
2025-07-17 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
7.673.046 |
132,86 |
68.520 |
138,75 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
291 |
-64,56 |
3 |
-71,43 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
312 |
-7,14 |
3 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
23.154.989 |
4,92 |
206.774 |
7,57 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.046.757 |
14,26 |
9.384 |
17,01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
250.000 |
-16,67 |
2.232 |
-14,58 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
578.538 |
20,86 |
4.871 |
-9,78 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5.438.255 |
-45,91 |
48.564 |
-44,54 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2.191 |
0,05 |
20 |
0,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
37.442 |
-1,37 |
334 |
1,21 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
62 |
0,00 |
1 |
|
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
124.311 |
7,88 |
1.110 |
10,67 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
46.403 |
-71,51 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
175.881 |
-33,68 |
1.571 |
-32,01 |
|
2025-04-16 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
58.244 |
|
1 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
2.159 |
0,00 |
19 |
5,56 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
293 |
0,00 |
3 |
0,00 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
10.150 |
0,00 |
91 |
2,27 |
|
2025-04-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
205 |
|
2 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
445.161 |
-84,55 |
3.975 |
-84,16 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
7.199 |
4,61 |
63 |
0,00 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
10.592 |
-5,51 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
90.000 |
|
804 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
24.030 |
0,00 |
215 |
2,39 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
76 |
-62,93 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
858.975 |
-11,35 |
7.671 |
-9,11 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
457.414 |
30,24 |
4.085 |
33,51 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
472.342 |
36,45 |
4.152 |
29,92 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1.376.770 |
3.603,58 |
12.295 |
3.706,19 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2.434 |
|
22 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
18.233 |
8,11 |
160 |
3,23 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
3.061 |
-2,45 |
27 |
0,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
176 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
144.140 |
22,27 |
1.287 |
25,44 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
32.397 |
-8,23 |
285 |
-12,62 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
105.500 |
0,57 |
942 |
3,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
63.600 |
408,80 |
568 |
425,00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
14.234.589 |
-1,80 |
127.115 |
0,68 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
21.096 |
|
188 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
2.104 |
|
19 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1.000 |
0,00 |
9 |
0,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
175 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
33.971 |
57,74 |
303 |
62,03 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
19.700 |
-23,35 |
176 |
-21,52 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
707 |
-3,28 |
6 |
0,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
68.129 |
184,71 |
608 |
192,31 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
202.750 |
0,00 |
1.811 |
2,55 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
39.800 |
0,00 |
355 |
2,60 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
566.662 |
0,00 |
4.771 |
-25,35 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
370.169 |
|
3.117 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
146.100 |
|
1.305 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
8.037 |
0,00 |
72 |
1,43 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
10.369 |
53,32 |
91 |
46,77 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
86.332 |
-88,32 |
974 |
-88,65 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
310 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1.203.778 |
2,75 |
10.581 |
-2,15 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
6.001 |
1.644,48 |
54 |
2.550,00 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
57.188 |
|
503 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.128.436 |
-38,45 |
10.077 |
-36,90 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
110.168 |
48,76 |
984 |
52,40 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
239 |
7.866,67 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
9.528 |
-0,82 |
85 |
-28,57 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
145.976 |
5,77 |
1.283 |
0,79 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
32.154 |
59,46 |
287 |
64,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
450 |
53,06 |
4 |
100,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
583 |
3,74 |
5 |
25,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2.625.765 |
0,00 |
22.109 |
-25,36 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
28.507 |
2,47 |
255 |
4,96 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
287.852 |
5,46 |
2.571 |
8,12 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
131.412 |
-2,40 |
1.174 |
0,09 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.320.584 |
-0,47 |
11.119 |
-25,70 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
71.290 |
-28,28 |
1 |
|
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
17.408 |
0,00 |
155 |
2,65 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
138 |
146,43 |
1 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.215.005 |
-44,28 |
10.850 |
-42,88 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
37.393 |
0,00 |
315 |
-25,42 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
25.194 |
118,21 |
219 |
53,15 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
424.700 |
4,48 |
3.793 |
7,12 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
32.309 |
|
284 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
37.935 |
-54,21 |
339 |
-53,12 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
8 |
-99,97 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
103.965 |
4,42 |
875 |
-22,08 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
4.486 |
182,49 |
15 |
0,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
51.666 |
-11,96 |
435 |
-34,19 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3.800 |
-0,24 |
34 |
0,00 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
11.648 |
81,66 |
98 |
32,43 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
33.118 |
200,72 |
296 |
210,53 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1.018.702 |
-10,69 |
9 |
0,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
9.577 |
0,09 |
86 |
2,41 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4.190 |
0,43 |
37 |
2,78 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
78 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
59 |
-22,37 |
1 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
3.628 |
|
32 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
4.918.683 |
111,82 |
41.415 |
58,11 |
|
2025-05-28 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
347 |
-14,53 |
3 |
0,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
53.454 |
-43,59 |
466 |
-60,56 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
14.328 |
0,77 |
128 |
3,25 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.296 |
-7,49 |
11 |
-33,33 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
10.236 |
|
91 |
|
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
23.864 |
247,67 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
790 |
-66,79 |
7 |
-65,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
1.725 |
28,35 |
15 |
25,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
131.875 |
|
1.110 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
2.070.404 |
2,44 |
18.489 |
5,03 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
36.886 |
0,73 |
311 |
-24,94 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
438 |
100,00 |
0 |
|
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
8.230.048 |
-4,48 |
73.494 |
-2,06 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
508 |
-6,27 |
5 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4.866 |
88,46 |
43 |
95,45 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
861 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
513 |
|
5 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
337 |
|
3 |
|
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
548 |
0,18 |
5 |
0,00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
13.894.428 |
-4,27 |
124.077 |
-1,86 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
22.625 |
-1,69 |
202 |
1,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
289 |
|
3 |
|
|
2025-04-28 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
41.080 |
-84,65 |
379 |
-89,18 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
594.870 |
|
5.312 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
21.060 |
-18,99 |
177 |
-39,59 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
6.370 |
0,00 |
57 |
1,82 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
101.900 |
-0,39 |
888 |
-30,32 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
355.681 |
-6,70 |
3.176 |
-4,34 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
8.247.584 |
-2,89 |
73.651 |
-0,44 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
590.228 |
12,02 |
5.271 |
14,84 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
11.173 |
|
100 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.188 |
0,00 |
11 |
0,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
128.282 |
3,13 |
1.146 |
5,72 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.994 |
-20,98 |
27 |
-21,21 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2.102.774 |
4,43 |
18.778 |
7,06 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
112.429 |
25,96 |
1.004 |
29,09 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
10.494 |
|
94 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
52.731 |
0,00 |
471 |
2,40 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
6.092 |
-0,47 |
54 |
1,89 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
324.090 |
2,91 |
2.894 |
5,50 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
126 |
|
1 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
58.279 |
0,00 |
520 |
2,56 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
8.899 |
37,25 |
75 |
1,37 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
340.250 |
3,32 |
3.038 |
5,93 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
40.327 |
20,69 |
354 |
14,94 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
22.332 |
5,62 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
39.814 |
4,90 |
356 |
7,58 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
282.321 |
76,88 |
2.521 |
81,37 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
66.700 |
-3,19 |
596 |
-0,83 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
926 |
-6,09 |
8 |
-36,36 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
357.782 |
0,51 |
3.013 |
-24,98 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.085 |
11,86 |
10 |
12,50 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
18.600 |
1,09 |
162 |
-29,26 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
211.455 |
-12,12 |
1.888 |
-9,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
69.502 |
|
621 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.873.883 |
-5,85 |
16.734 |
-3,47 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
81.288 |
-0,86 |
726 |
1,54 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
48 |
14,29 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
22.867 |
44,65 |
204 |
4,08 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
60.000 |
|
536 |
|
|
2025-03-27 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13.445 |
-6,75 |
120 |
-4,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
207.150 |
-27,87 |
1.850 |
-26,07 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5.989 |
0,00 |
52 |
-29,73 |
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
855.633 |
16,07 |
7.204 |
-13,36 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
38.319 |
13,38 |
342 |
16,33 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1.647.322 |
11,49 |
14.711 |
14,31 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
100 |
|
0 |
|
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
463.910 |
-0,22 |
4.143 |
2,30 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
15.020 |
-6,24 |
134 |
-3,60 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
289.133 |
0,50 |
2.541 |
-4,29 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
40.457 |
0,17 |
356 |
-4,57 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
1.657.881 |
14,58 |
14.573 |
9,11 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
960.037 |
12,19 |
8.573 |
15,03 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
275 |
-26,27 |
2 |
-33,33 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.932.749 |
0,00 |
17.259 |
2,52 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
741.921 |
-0,01 |
6.625 |
2,52 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
36.191 |
10,81 |
323 |
13,73 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
21.220 |
-1,67 |
189 |
1,07 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
266.708 |
58,09 |
2.383 |
62,22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
266 |
|
2 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
232 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
22.924 |
0,00 |
205 |
2,51 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
6.561 |
0,00 |
57 |
-29,63 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
2.923 |
|
319 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
17.062 |
-4,64 |
152 |
-1,94 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
291.341 |
0,00 |
2.453 |
-25,35 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
891 |
-2,41 |
8 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
300.400 |
17,81 |
2.800 |
26,08 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
7.196 |
-3,18 |
64 |
0,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
111 |
30,59 |
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
330.509 |
397,75 |
2.951 |
410,55 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
100.000 |
0,00 |
893 |
2,53 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
19.324 |
-55,39 |
218 |
-56,77 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4.665.658 |
|
41.664 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
119.453 |
|
1.067 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
49.371 |
43,02 |
416 |
6,68 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
46.775 |
-6,79 |
418 |
-4,58 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
24.084 |
33,77 |
212 |
27,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
252.597 |
0,00 |
2.256 |
2,50 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1.554 |
0,19 |
14 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
94.999 |
-58,23 |
848 |
-57,19 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
600 |
|
5 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
566.053 |
21,64 |
5.055 |
24,70 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
620.144 |
-0,96 |
5.538 |
1,54 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.019 |
-11,47 |
9 |
-10,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
530 |
-10,62 |
5 |
-20,00 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.996 |
-3,34 |
17 |
-32,00 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
180.950 |
-16,04 |
1.616 |
-13,96 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
383.123 |
-0,29 |
3.226 |
-25,59 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
11.078 |
-8,36 |
99 |
-6,67 |
|
2025-08-29 |
NP |
LMCMX - Miller Income Fund Class IS
|
|
|
|
619.000 |
0,00 |
5.528 |
2,52 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
63.883 |
-7,40 |
556 |
-35,20 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
201.175 |
12,31 |
2 |
0,00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
10.143 |
-0,84 |
91 |
1,12 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
21.884 |
67,81 |
192 |
60,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
53.356 |
-10,32 |
476 |
-8,11 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
241 |
-45,35 |
2 |
-33,33 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
706 |
0,00 |
6 |
0,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
72 |
|
1 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
42.704 |
-1,99 |
372 |
-31,55 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
40.359 |
126,32 |
360 |
132,26 |
|
2025-04-10 |
13F |
Brave Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
150.611 |
-2,41 |
1.345 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9.769 |
588,93 |
87 |
625,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
109.095 |
61,44 |
947 |
21,28 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.078 |
-8,36 |
99 |
-6,67 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
24 |
-99,84 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
2.750.000 |
-63,33 |
24.558 |
-62,41 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
170 |
0,00 |
2 |
0,00 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
57.282 |
-7,06 |
646 |
-9,52 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
53.918 |
6,83 |
481 |
9,57 |
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
286 |
|
2 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
63 |
|
1 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
2.484 |
0,69 |
22 |
4,76 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
748 |
0,40 |
7 |
0,00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
111.383 |
-17,61 |
938 |
-38,52 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
19.987 |
-10,82 |
178 |
-8,72 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
6.032 |
2,74 |
54 |
3,92 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
102.899 |
20,32 |
904 |
14,58 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
1.103.045 |
-19,46 |
9.850 |
-17,42 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
47 |
-95,52 |
0 |
-100,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3.343 |
|
0 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
755.216 |
11,76 |
6.744 |
14,60 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
56.281 |
29,30 |
503 |
32,45 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
13.449 |
|
120 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
60.954 |
|
544 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
238.612 |
43,49 |
2.097 |
36,70 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.206 |
|
11 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
351 |
0,57 |
3 |
0,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3.549 |
0,00 |
32 |
14,81 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1.893.862 |
2,25 |
16.912 |
4,84 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
10.221 |
|
91 |
|
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
12.350.000 |
-0,05 |
110.286 |
2,48 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
300.408 |
90,96 |
2.683 |
95,77 |
|
2025-05-06 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
250.859 |
-77,99 |
2.205 |
-79,04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9.197.211 |
-2,71 |
82.131 |
-0,26 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.298.093 |
-0,28 |
11.592 |
2,23 |
|
2025-04-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2.722 |
-47,65 |
31 |
-50,82 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
95.571 |
-15,52 |
832 |
-40,91 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
7.918 |
27,36 |
69 |
-11,69 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
359 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
118 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5.034 |
5,20 |
45 |
7,32 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6.522 |
100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
88.623 |
4,67 |
746 |
-21,88 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
791 |
0,00 |
7 |
16,67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
111.654 |
73,12 |
997 |
77,72 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
356.015 |
0,00 |
3.179 |
2,55 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
18.265 |
36,66 |
163 |
42,98 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
376 |
0,00 |
3 |
0,00 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
41.543 |
535,51 |
371 |
560,71 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
325.583 |
20,28 |
2.907 |
23,33 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
152.991 |
0,00 |
1.366 |
2,55 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
54.220 |
0,00 |
484 |
2,54 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
33.350 |
77,27 |
298 |
82,21 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
622.311 |
0,00 |
5.557 |
2,53 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
50.064 |
0,40 |
422 |
-25,09 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
204 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
18.141 |
-2,40 |
162 |
0,00 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
2.615.960 |
35,30 |
22.994 |
28,85 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
70.042 |
0,61 |
616 |
-4,21 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
542 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
6.264 |
9,21 |
56 |
12,24 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
138 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6.634 |
-8,10 |
58 |
-12,12 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
494.800 |
0,00 |
4.419 |
2,53 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
305.488 |
6,26 |
2.572 |
-20,67 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
59.727 |
-84,70 |
533 |
-84,32 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
270.902 |
13,55 |
2.281 |
-15,27 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
208 |
0,97 |
2 |
0,00 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
10.078 |
|
90 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
12.523 |
|
145 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
2.358 |
0,00 |
21 |
5,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
1.000 |
|
9 |
|
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
363.522 |
-6,73 |
4.101 |
-9,31 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
878.249 |
-4,18 |
7.843 |
-1,77 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
65.390 |
-8,18 |
575 |
-12,63 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
515.416 |
1,32 |
4.340 |
-24,38 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
15.006 |
0,00 |
134 |
3,08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.357.556 |
9,79 |
56.773 |
12,57 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
10.819 |
-26,30 |
97 |
-24,41 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
922 |
-6,01 |
8 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
154 |
-92,96 |
1 |
-94,74 |
|
2025-05-15 |
13F |
Sio Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
3.213 |
6,99 |
28 |
3,70 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
14.211 |
66,33 |
127 |
70,27 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
237.481 |
41,82 |
2.121 |
45,40 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
310.035 |
-49,34 |
2.769 |
-48,07 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
11.980 |
-4,33 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
133.049 |
|
1.120 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
419 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.280.365 |
-4,74 |
11.434 |
-2,33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
347.993 |
0,87 |
3.108 |
3,43 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
1.178 |
-0,42 |
11 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
133.008 |
14,55 |
1.188 |
17,41 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-261.909 |
-0,00 |
-2.339 |
2,50 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-04-25 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
754.425 |
|
6.963 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
25.792 |
0,00 |
230 |
2,68 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
258 |
1,98 |
2 |
0,00 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
716 |
-38,96 |
0 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
15.476 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
BEAM Asset Management, LLC
|
|
|
|
42.505 |
-1,49 |
380 |
1,07 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.378 |
-1,36 |
12 |
0,00 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
201.649 |
-20,34 |
1.801 |
-18,33 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
141 |
642,11 |
1 |
|
|
2025-07-30 |
13F |
Axiom Financial Strategies, LLC
|
|
|
|
20.791 |
27,94 |
186 |
31,21 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
61.503 |
0,38 |
549 |
3,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
26.699 |
|
238 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
969 |
357,08 |
9 |
700,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
148.546 |
-53,46 |
1 |
-50,00 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
281.437 |
28,92 |
3 |
100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
23.593 |
|
211 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
15.117 |
0,00 |
135 |
2,29 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
7.493 |
0,00 |
66 |
-5,80 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
96 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
878.363 |
12,55 |
7.396 |
-15,99 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
637.913 |
8,93 |
5.607 |
3,74 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
13.774 |
11,77 |
123 |
14,95 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
64.024 |
0,00 |
572 |
2,51 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
39.337 |
0,00 |
346 |
-4,96 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
487.397 |
0,00 |
4.352 |
2,52 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
10.369 |
0,00 |
93 |
2,22 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
2.484.148 |
-5,26 |
20.917 |
-29,28 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
92.942 |
-24,51 |
830 |
-22,67 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
22.593 |
-72,96 |
202 |
-72,35 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1.130.267 |
2,73 |
10.093 |
5,32 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
495.267 |
39,24 |
4.423 |
42,74 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
8.295 |
0,00 |
74 |
2,78 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
251.000 |
0,00 |
2.206 |
-4,75 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
402.932 |
0,91 |
3.393 |
-24,67 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.119.119 |
-34,58 |
18.924 |
-32,93 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
256.515 |
-1,72 |
2.291 |
0,75 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
554.005 |
2,01 |
5 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
25.784 |
-98,34 |
230 |
-98,30 |
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
6.440.150 |
0,00 |
57.511 |
2,53 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2.193 |
208,44 |
20 |
216,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
8.506 |
-11,04 |
76 |
-9,64 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
68 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
387.735 |
-37,70 |
3.462 |
-36,13 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
754.408 |
192,43 |
6.737 |
199,91 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
55.472 |
0,00 |
839 |
0,00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
15.748 |
0,00 |
141 |
2,19 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
67.298 |
|
567 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
30.855 |
-11,22 |
260 |
-33,93 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
35.067 |
-6,15 |
295 |
-29,93 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
14.493 |
44,22 |
129 |
61,25 |
|
2025-05-13 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
3.031 |
317,49 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
22.246 |
-1,44 |
199 |
19,28 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
13.808 |
-89,23 |
156 |
-89,58 |
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
13.209 |
-51,41 |
118 |
-50,42 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
20.830 |
-5,46 |
186 |
-2,62 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-179 |
171,21 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
92 |
46,03 |
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
383 |
-56,28 |
3 |
-57,14 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
5.704 |
-14,87 |
51 |
-13,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
58.535 |
-13,21 |
523 |
-11,07 |
|
2025-05-01 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
51.615 |
0,00 |
461 |
2,45 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
2.882 |
1,16 |
24 |
-25,00 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
5.302 |
-99,90 |
47 |
-99,90 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
71.277 |
-8,58 |
600 |
-31,74 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
4.835 |
0,00 |
43 |
2,38 |
|
2025-04-29 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
3.045 |
-1,55 |
28 |
-30,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1.815 |
279,71 |
16 |
300,00 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
466 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
421 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
531 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
60.270 |
-0,37 |
538 |
2,28 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
282.914 |
-1,92 |
2.382 |
-26,78 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
17.276 |
0,00 |
0 |
|
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
6.629 |
0,00 |
59 |
3,51 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1.329 |
|
12 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
294.085 |
-6,40 |
2.626 |
-4,02 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
1.220 |
-9,90 |
11 |
-9,09 |
|
2025-05-08 |
13F |
North Star Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
31.382 |
6,82 |
264 |
-20,24 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
23.700 |
-0,68 |
212 |
1,93 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
40 |
66,67 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
202.394 |
0,00 |
1.807 |
2,55 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
156 |
147,62 |
1 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
15.189 |
-10,27 |
136 |
-8,16 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
7.185 |
-18,21 |
60 |
-39,39 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
66 |
371,43 |
1 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
58.258 |
109,10 |
520 |
114,88 |
|
2025-04-18 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
340.703 |
6.026,65 |
3.042 |
6.237,50 |
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
35.435 |
-69,44 |
316 |
-68,68 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
269 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
2.230.428 |
38,85 |
19.605 |
32,23 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
129.435 |
-2,12 |
1 |
0,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
302.388 |
8,47 |
2.546 |
-19,02 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.870 |
44,51 |
17 |
45,45 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
49.943 |
-13,46 |
446 |
-11,35 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
211.792 |
14,26 |
1.862 |
8,83 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
9 |
-35,71 |
0 |
|
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
8.400 |
2,44 |
75 |
5,63 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
72 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
250.000 |
11,11 |
2.232 |
13,94 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
485.738 |
4,06 |
4.338 |
6,69 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.647 |
164,37 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.515.838 |
-18,19 |
31.398 |
-16,18 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
453.493 |
-19,33 |
4.050 |
-17,30 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
52.009 |
-29,04 |
464 |
-27,27 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
12.745 |
-3,91 |
112 |
-8,20 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3.727 |
0,00 |
31 |
-26,19 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
24.369 |
-9,43 |
218 |
-7,26 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3.014 |
6,58 |
26 |
-25,71 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
436 |
0,46 |
4 |
0,00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
36.348 |
30,67 |
325 |
33,88 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
10.435 |
-24,53 |
93 |
-22,50 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
148.412 |
-6,23 |
1.325 |
-3,85 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
701.849 |
95,21 |
6 |
100,00 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
3.947.445 |
-7,45 |
33.237 |
-30,91 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
57.726 |
25,04 |
515 |
28,11 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
24.023.907 |
0,13 |
214.533 |
2,66 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
12.527 |
-0,41 |
112 |
1,83 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
3.288 |
0,00 |
29 |
-6,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
15.056 |
0,00 |
134 |
2,29 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4.826 |
216,25 |
43 |
230,77 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
43 |
-35,82 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
27.380 |
146,11 |
245 |
154,17 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4.921.521 |
-16,83 |
43.949 |
-14,72 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
18.598 |
11,85 |
157 |
-16,58 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
346 |
-1,98 |
3 |
0,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
88.671 |
2,71 |
779 |
-2,14 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
12.946 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
14.494 |
4,68 |
129 |
7,50 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
666.503 |
2,24 |
6 |
20,00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
154.107 |
-1,54 |
1.355 |
-6,23 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
294.709 |
1,27 |
2.481 |
-24,41 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
46.265 |
136,83 |
0 |
|
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
9.567 |
-63,56 |
85 |
-62,72 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
812.439 |
-10,54 |
7.255 |
-8,28 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.364 |
-14,38 |
30 |
-11,76 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
265.157 |
1.835,74 |
2.368 |
1.889,08 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
15.569 |
15,48 |
139 |
18,80 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
13.705 |
0,00 |
122 |
2,52 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
540.186 |
0,00 |
4.548 |
-25,36 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
20.599 |
0,00 |
184 |
2,23 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
34.458 |
24,14 |
303 |
17,97 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
315.163 |
|
2.770 |
|
|
2025-05-28 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
697.663 |
-48,67 |
6.077 |
-64,09 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
195.244 |
37,34 |
1.644 |
2,50 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7.528.346 |
1.034,80 |
67.228 |
1.063,52 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
186 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
1.876.903 |
29,77 |
15.804 |
-3,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
275.678 |
2,29 |
2.321 |
-23,65 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.814 |
-49,50 |
16 |
-65,91 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
47.288 |
3,34 |
398 |
-22,87 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
288.425 |
75,81 |
2.576 |
80,32 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
58.578 |
35,22 |
515 |
28,82 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
38.677 |
0,00 |
340 |
-4,78 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
29.936 |
|
267 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
47.896 |
5,33 |
421 |
0,48 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
12.306 |
-33,31 |
110 |
-31,87 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
3.186 |
|
0 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
372 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.127 |
|
10 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
299.262 |
-3,43 |
2.672 |
-1,00 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
60.942 |
15,25 |
536 |
9,63 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
78.772.616 |
5,79 |
703 |
8,49 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.347 |
177,73 |
12 |
200,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
948.060 |
|
8.466 |
|
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
10.667 |
0,00 |
95 |
3,26 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1.460 |
0,00 |
13 |
8,33 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
22.948 |
63,53 |
205 |
67,21 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
631.302 |
0,35 |
5.638 |
2,88 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
158.594 |
14,70 |
1.416 |
17,61 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
17.388 |
4,10 |
155 |
6,90 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
162 |
0,00 |
1 |
0,00 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
472 |
21,96 |
4 |
0,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
893 |
44,97 |
8 |
40,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4.555 |
2,91 |
41 |
5,26 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
613 |
-40,66 |
5 |
-37,50 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
784 |
|
7 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
77.835 |
0,00 |
695 |
2,66 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
628.968 |
0,79 |
5.529 |
-4,01 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
339.554 |
|
3.032 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.053 |
-67,36 |
9 |
-67,86 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
28.931 |
9,04 |
244 |
-18,73 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.239.794 |
12,82 |
11.071 |
15,67 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
633 |
-80,88 |
6 |
-82,14 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
11 |
-71,05 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
808 |
31,81 |
7 |
40,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-3.628 |
|
-32 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
224.803 |
1,98 |
2.007 |
4,53 |
|
2025-05-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
626.249 |
11,99 |
5.273 |
-16,39 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12.320 |
-52,70 |
110 |
-51,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
193.161 |
-20,03 |
1.725 |
-18,02 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
251.848 |
-1,81 |
2.249 |
0,67 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
134 |
-19,76 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
23.410 |
0,00 |
209 |
2,96 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
37.418 |
|
334 |
|
|
2025-05-22 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
10.571 |
-57,20 |
92 |
-70,03 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
48 |
-81,75 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
43 |
-99,97 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
70.971 |
-6,05 |
634 |
-3,65 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
8.783.424 |
72,41 |
79.917 |
83,92 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.102 |
-5,97 |
10 |
-10,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
23.890 |
2,94 |
213 |
5,45 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
28.185 |
6,19 |
252 |
8,66 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
57 |
0,00 |
1 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
508.940 |
-17,72 |
4.545 |
-15,65 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
107.275 |
-51,07 |
958 |
-49,87 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
101.956 |
-27,16 |
858 |
-45,63 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
316.222 |
0,00 |
2.824 |
2,51 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
22.507 |
-3,43 |
201 |
-1,48 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
134.400 |
-3,03 |
1.200 |
-0,58 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
112.455 |
-1,75 |
988 |
-6,44 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
128.994 |
-31,43 |
1.152 |
-29,73 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
1.252 |
-83,21 |
11 |
-82,81 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
9.770 |
-32,67 |
82 |
-49,69 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
28.347 |
-83,75 |
253 |
-83,33 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
28.010 |
|
250 |
|
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
56.878 |
-5,01 |
508 |
-2,69 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
96.872 |
1,84 |
865 |
4,47 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
51.568 |
|
460 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
361.338 |
11,02 |
3.227 |
13,83 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
248.808 |
0,00 |
2.222 |
2,49 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
10.317 |
-0,19 |
92 |
2,22 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
32.358 |
-10,87 |
289 |
-8,86 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
56 |
0,00 |
0 |
|
|
2025-04-29 |
13F |
Centennial Bank/AR/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
29.725 |
-3,28 |
265 |
-0,75 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
420 |
7,42 |
4 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
9.357.343 |
-17,62 |
83.561 |
-15,53 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
901.081 |
-8,75 |
8.047 |
-6,45 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
6.516.130 |
4,03 |
58 |
7,41 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
29.736 |
-97,77 |
266 |
-97,72 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
204 |
56,92 |
2 |
0,00 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
11.001 |
1,44 |
97 |
-4,00 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
58.000 |
52,63 |
488 |
14,02 |
|
2025-04-22 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
34.204 |
-1,18 |
305 |
1,33 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
55.259 |
-4,20 |
493 |
-1,79 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
31.263.397 |
47,05 |
279.189 |
50,77 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
41.498 |
38,87 |
371 |
42,31 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
395.851 |
-5,73 |
3.535 |
-3,36 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
333 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
867.667 |
22,40 |
7.306 |
-8,64 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
141.267 |
-2,97 |
1.262 |
-0,55 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
51.391 |
-0,89 |
459 |
1,55 |
|