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 |
|
2025-04-16 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
5.542 |
-8,00 |
49 |
-5,77 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1.683 |
44,71 |
15 |
40,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
12.726.810 |
4,76 |
113.650 |
7,40 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
186.500 |
|
13 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
2.842 |
0,00 |
25 |
4,17 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.140 |
31,79 |
10 |
42,86 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2.276.902 |
-32,37 |
20.333 |
-30,66 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
7.101 |
0,00 |
63 |
3,28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
221.500 |
11,53 |
1.978 |
14,34 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
21.394 |
-0,48 |
191 |
2,14 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
12.620 |
16,06 |
113 |
19,15 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2.771 |
-10,06 |
25 |
-7,69 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
24.061 |
|
215 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3.743.902 |
152,30 |
33.433 |
158,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
34.400 |
-61,95 |
307 |
-60,99 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
26.596 |
-10,14 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3.706.041 |
37,30 |
33.095 |
40,77 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1.331 |
656,25 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
10.000 |
0,00 |
89 |
2,30 |
|
2025-08-27 |
NP |
RPFCX - Davis Appreciation & Income Fund Class A
|
|
|
|
1.104.050 |
17,44 |
9.859 |
20,41 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
24.913 |
315,63 |
222 |
326,92 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
18.203 |
51,84 |
163 |
55,77 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
8.039 |
-33,40 |
74 |
-29,13 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
15.303 |
|
137 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
269 |
0,00 |
2 |
-33,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
379 |
257,55 |
3 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
55.199 |
-24,49 |
485 |
-28,04 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
168.200 |
-15,35 |
1.502 |
-13,18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
115.716 |
225,36 |
1 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
24.836 |
7,50 |
222 |
9,95 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
1.154.501 |
61,72 |
10.148 |
54,01 |
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
104.801 |
0,00 |
936 |
2,52 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
718 |
-22,38 |
0 |
|
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
33.629 |
-41,49 |
300 |
-40,00 |
|
2025-05-20 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
28.994 |
114,33 |
253 |
50,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
24.960 |
-66,63 |
223 |
-65,90 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1.131.153 |
0,00 |
10.101 |
2,53 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
23.575 |
-38,25 |
199 |
-53,95 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
119.212 |
-4,28 |
1.004 |
-28,56 |
|
2025-03-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
15.827 |
-58,37 |
179 |
-59,64 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
809.601 |
-54,36 |
7 |
-53,33 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
6 |
-45,45 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
156.269 |
0,00 |
1.395 |
2,50 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
36.275 |
259,91 |
305 |
169,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
5.473 |
-3,51 |
49 |
-2,04 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
15 |
400,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
20.463 |
-11,53 |
183 |
-9,45 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
18.354 |
0,00 |
164 |
2,52 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1.181 |
-2,56 |
11 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
26.377 |
-5,04 |
236 |
-2,49 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
140 |
|
1 |
|
|
2025-05-20 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
3.473 |
5,24 |
30 |
-26,83 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.151.423 |
0,58 |
10.282 |
3,13 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
465.122 |
-19,19 |
4.154 |
-17,16 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1.846 |
1,32 |
16 |
6,67 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
7.197.812 |
-2,11 |
64.276 |
0,36 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
47.696 |
7,49 |
402 |
-19,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
22.233 |
6,48 |
187 |
-20,43 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
79.466 |
-4,02 |
710 |
-1,53 |
|
2025-03-17 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
5.350 |
0,00 |
60 |
-3,23 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
911 |
0,00 |
8 |
14,29 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
545.930 |
1,18 |
4.597 |
-24,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
55.995 |
0,00 |
500 |
2,67 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
1.469 |
-71,20 |
13 |
-70,45 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
177.035 |
|
1.491 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
57.118 |
-3,81 |
524 |
2,75 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
409 |
0,00 |
4 |
-40,00 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
109.186 |
0,00 |
960 |
-4,77 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
2.585 |
0,00 |
23 |
-4,35 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
25.512 |
|
228 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
93.538 |
1,49 |
1 |
|
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
10.408 |
-3,77 |
93 |
-2,13 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
15.055.620 |
0,71 |
132.339 |
-4,09 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
23.174 |
271,02 |
195 |
178,57 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
258.235 |
0,46 |
2.270 |
-4,34 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
55.745 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3.539 |
182,89 |
32 |
210,00 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
227.939 |
-25,69 |
2.035 |
-23,81 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
59.374 |
0,00 |
522 |
-4,93 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
678.332 |
0,13 |
5.963 |
-4,64 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
20.378 |
0,00 |
182 |
2,26 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
6.206.136 |
160,71 |
52.256 |
94,60 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
248.632 |
-64,76 |
2.093 |
-73,70 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
11.193 |
53,96 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
563.343 |
4,35 |
4.952 |
-0,62 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
140.747 |
-2,41 |
1.185 |
-27,12 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
13.391 |
-10,08 |
120 |
-7,75 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-3.056 |
106,35 |
-27 |
125,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
25.771 |
133,45 |
230 |
139,58 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
689.239 |
|
5.803 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
47.900 |
-70,99 |
428 |
-70,31 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
760 |
-74,98 |
7 |
-76,92 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3.597 |
20,62 |
30 |
-9,09 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
31.225 |
0,00 |
279 |
2,58 |
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
5.995.000 |
65,38 |
53.535 |
69,56 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
17.165 |
-5,23 |
153 |
-2,55 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
14.050 |
2,23 |
125 |
5,04 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1.247 |
13,67 |
10 |
-16,67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
341.451 |
|
3.049 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
83.712 |
-22,83 |
705 |
-42,44 |
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
4.341 |
|
39 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
4.516.943 |
-8,64 |
38.033 |
-31,81 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
697 |
0,43 |
6 |
0,00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
664 |
0,15 |
6 |
0,00 |
|
2025-05-27 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
4.446 |
-5,96 |
39 |
-34,48 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.815 |
-72,78 |
54 |
-41,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
32.260 |
-3,50 |
288 |
-1,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
9.449 |
-13,32 |
84 |
-10,64 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
592 |
-9,34 |
5 |
0,00 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
137 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
50.737 |
-3,81 |
453 |
-1,31 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
78.330 |
14,74 |
689 |
9,21 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-86 |
-37,96 |
|
2025-03-13 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
17.324 |
4,14 |
195 |
1,56 |
|
2025-07-31 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
25.949 |
-0,69 |
232 |
1,76 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
102.836 |
-1,20 |
918 |
1,32 |
|
2025-05-28 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
3.828.011 |
-52,22 |
33.342 |
-66,57 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
114.138 |
0,00 |
1.019 |
2,52 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
230 |
-98,31 |
2 |
-98,31 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
434.661 |
252,01 |
3.882 |
261,02 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
231.518 |
18,68 |
2.035 |
13,06 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
158.216 |
275,18 |
1.413 |
284,74 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
463.222 |
-62,93 |
4.137 |
-62,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
319.691 |
0,00 |
2.692 |
-25,37 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
134.687 |
-80,58 |
1.203 |
-80,10 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
3.752 |
-15,30 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
5.789 |
6,55 |
52 |
8,51 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
18.268 |
12,77 |
161 |
7,38 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
178.116 |
27,77 |
1.551 |
-10,61 |
|
2025-05-07 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
77.766 |
6,35 |
684 |
1,34 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
141 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
362.859 |
-59,33 |
3.240 |
-58,30 |
|
2025-04-25 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Pettee Investors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
13.273 |
-31,57 |
119 |
-29,76 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Eversept Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
3.944 |
0,00 |
35 |
2,94 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
16.017 |
0,00 |
143 |
2,88 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
32 |
|
0 |
|
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
24.335 |
-1,26 |
205 |
-26,35 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
135.467 |
0,00 |
1.210 |
2,54 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4.246 |
|
38 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
97.593 |
-7,57 |
872 |
-5,22 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
38.486 |
3,53 |
344 |
6,19 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
20 |
|
0 |
|
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
2.674.840 |
10,02 |
22.522 |
-17,88 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
596.527 |
-39,81 |
5 |
-37,50 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
66.206 |
-60,35 |
591 |
-59,35 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
4.130.258 |
2,85 |
36.883 |
5,45 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
669.436 |
-11,38 |
7.551 |
-13,82 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
234 |
91,80 |
2 |
100,00 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
208.489 |
-50,02 |
1.816 |
-65,05 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
379.570 |
-1,31 |
3.390 |
1,19 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
43.359 |
-6,33 |
0 |
|
|
2025-03-28 |
13F/A |
Berkeley, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
124.392 |
|
1.111 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
114.189 |
115,09 |
1.020 |
120,56 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
106.945 |
-42,56 |
955 |
-41,09 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-217.649 |
58,74 |
-1.944 |
62,73 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
23.600 |
|
211 |
|
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
2.606.800 |
8,18 |
23.279 |
10,91 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
854 |
77,92 |
8 |
75,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
46.363 |
-9,37 |
414 |
-6,97 |
|
2025-05-27 |
13F |
Jacobi Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
599 |
-4,92 |
5 |
0,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
26.740 |
9,26 |
239 |
11,74 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
81 |
-90,32 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3.315 |
0,00 |
30 |
3,57 |
|
2025-05-27 |
13F |
Advisors Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
20.500 |
0,00 |
173 |
-25,54 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
480.736 |
-46,29 |
4.293 |
-44,95 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
95.304 |
3,45 |
851 |
6,11 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
3.234 |
-75,34 |
28 |
-76,86 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
13.960 |
-12,96 |
125 |
-10,79 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
17.285 |
-8,45 |
152 |
-13,22 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
102.932 |
0,00 |
919 |
2,57 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
505 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
213.643 |
9,38 |
1.799 |
-18,38 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
78.978 |
0,00 |
694 |
-4,67 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.063 |
|
9 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.171.866 |
|
10.465 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
34.180 |
-25,40 |
305 |
-26,68 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
40.530 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
1.377.525 |
25,06 |
12.108 |
19,10 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
16.162 |
24,64 |
144 |
28,57 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
365 |
25,43 |
4 |
33,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5.059.150 |
-18,89 |
45.178 |
-16,84 |
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
2.877.452 |
-15,92 |
26.559 |
-40,72 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.241.902 |
-48,58 |
11.090 |
-47,29 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
24.822 |
0,00 |
222 |
2,31 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
341.736 |
-6,43 |
3.052 |
-4,09 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
959.345 |
0,84 |
8.567 |
3,39 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
321.793 |
-1,47 |
2.874 |
1,02 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
18.659 |
8,93 |
167 |
11,41 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.383.559 |
309,28 |
12.355 |
319,67 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
41.243 |
120,86 |
368 |
127,16 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1.614 |
127,32 |
14 |
133,33 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
952 |
-18,70 |
0 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
826 |
3,90 |
7 |
16,67 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
50.088 |
0,00 |
447 |
2,52 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
824 |
3,00 |
7 |
16,67 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
891 |
133,25 |
8 |
133,33 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
487 |
0,00 |
5 |
0,00 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
682 |
-57,29 |
6 |
-53,85 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
2.244 |
0,00 |
20 |
5,26 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
146.044 |
-6,84 |
1.304 |
-4,47 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
649 |
-31,40 |
6 |
-37,50 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
3.063 |
|
27 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
50.231 |
0,00 |
423 |
-25,44 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
606.093 |
-59,49 |
5.103 |
-69,76 |
|
2025-08-25 |
NP |
STSEX - Blackrock Exchange Portfolio Blackrock
|
|
|
|
14.108 |
0,00 |
126 |
2,46 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
774 |
0,13 |
7 |
0,00 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
90.000 |
-23,73 |
804 |
-21,81 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
78.118 |
1,43 |
698 |
4,03 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
6.434 |
-5,09 |
57 |
-3,39 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
330.535 |
65,56 |
2.905 |
57,71 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
9.185 |
16,47 |
82 |
20,59 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5.759.399 |
12,17 |
51.431 |
15,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
28.376 |
-40,63 |
253 |
-39,18 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
32.271 |
-6,48 |
288 |
-4,00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
170.483 |
-40,88 |
1.522 |
-55,79 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
546.107 |
11,35 |
4.877 |
14,17 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
40.322 |
0,00 |
354 |
-4,84 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
90.838 |
69,26 |
811 |
73,66 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
650 |
158,96 |
6 |
150,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
15.638 |
|
140 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
555.300 |
3,25 |
4.959 |
5,85 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
781 |
0,00 |
7 |
0,00 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
48 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
51.733 |
-5,96 |
462 |
-3,76 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5.730 |
0,00 |
51 |
4,08 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2.697 |
-61,12 |
24 |
-60,00 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
19.067 |
16,64 |
161 |
-13,04 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
56.948 |
71,54 |
509 |
75,78 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.323.611 |
-5,40 |
29.681 |
-3,01 |
|
2025-05-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
1.685.112 |
-0,35 |
14.677 |
-30,29 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
268 |
-3,60 |
2 |
0,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
2.500 |
-93,51 |
22 |
-93,43 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
35.185 |
-57,89 |
314 |
-56,81 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
30.600 |
|
273 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
1.778 |
74,31 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
134 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
264 |
-16,72 |
2 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
5.381 |
5,82 |
48 |
9,09 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
226 |
0,00 |
2 |
100,00 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
11.741 |
|
105 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
2.017.537 |
10,53 |
18.017 |
13,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2.710 |
0,00 |
23 |
-26,67 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
42.294 |
28,50 |
378 |
31,82 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
42.000 |
-6,67 |
375 |
-4,09 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
12.603 |
0,00 |
106 |
-25,35 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
18 |
-83,18 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
61.900 |
-3,58 |
553 |
-1,25 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
13.154 |
-93,56 |
117 |
-93,42 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3.279 |
230,54 |
28 |
145,45 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
855.791 |
-9,73 |
7.642 |
-7,45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.871.241 |
321,45 |
16.710 |
332,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1.643 |
0,00 |
15 |
0,00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
3.186 |
2,71 |
28 |
3,70 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
4.122 |
109,98 |
37 |
71,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
80.192 |
0,00 |
675 |
-25,33 |
|
2025-05-14 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
28.547 |
0,00 |
240 |
-25,47 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1.525.898 |
-30,06 |
13.626 |
-28,29 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
248 |
12.300,00 |
2 |
-33,33 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
39.683 |
0,00 |
354 |
2,61 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
11.305 |
-15,98 |
95 |
-37,09 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
12.793 |
17,37 |
114 |
21,28 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
461.678 |
466,58 |
4.123 |
481,38 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1.079.936 |
14,55 |
9.093 |
-14,49 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
24.500 |
-2,00 |
219 |
0,46 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
358.649 |
0,00 |
3 |
0,00 |
|
2025-04-11 |
13F |
CMC Financial Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
602.436 |
0,84 |
5.295 |
-3,97 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
1.412.006 |
32,33 |
11.889 |
-1,22 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1.619 |
0,43 |
14 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
359.656 |
47,46 |
3.212 |
51,18 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
181 |
0,56 |
2 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
728.905 |
7,15 |
6.509 |
9,86 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
38 |
111,11 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
4.403 |
|
39 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
21.657 |
|
193 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
334 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
598.074 |
-0,59 |
5.341 |
1,91 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5.952 |
-23,68 |
67 |
-25,56 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
23.223 |
0,00 |
207 |
2,48 |
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
619.000 |
0,00 |
5.528 |
2,52 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
148 |
|
1 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
107.790 |
46,78 |
947 |
39,88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
19.111 |
-21,03 |
171 |
-19,05 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2.164 |
-3,69 |
19 |
0,00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
310 |
0,32 |
3 |
0,00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
195 |
-83,61 |
2 |
-90,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
12.404 |
0,00 |
111 |
1,85 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
76.589 |
101,24 |
690 |
111,01 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
641 |
42,44 |
6 |
66,67 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
2.758.960 |
0,00 |
24.638 |
2,53 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
138.465 |
14,26 |
1.217 |
8,86 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
8.136.398 |
3,25 |
72.658 |
5,86 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
84.558 |
-51,17 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
333 |
-91,10 |
3 |
-93,75 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
11.949 |
-15,51 |
107 |
-13,82 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
23.605 |
1,86 |
211 |
4,48 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1.291.156 |
2,77 |
11.530 |
5,37 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1.891 |
-7,17 |
21 |
-8,70 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
3.735.367 |
-1,50 |
32.834 |
-6,19 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
239.400 |
134,71 |
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
162.226 |
120,15 |
1 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
309.800 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
225.600 |
31,24 |
2 |
100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10.900 |
32,65 |
97 |
36,62 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
28.320 |
12,74 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
27.129 |
33,18 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
19.813 |
3,40 |
177 |
6,02 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
608.999 |
0,00 |
5 |
0,00 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
17.662 |
-2,66 |
158 |
-0,63 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
128.359 |
-24,04 |
1.146 |
-22,09 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
133.686 |
54,44 |
1.194 |
58,43 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
27.985 |
24,81 |
250 |
27,69 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
110.678 |
0,00 |
988 |
2,49 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
33.435 |
0,00 |
294 |
-4,87 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
589.031 |
|
5.260 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.208.869 |
-10,95 |
28.656 |
-8,70 |
|
2025-05-09 |
13F |
Navigoe, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
57.483 |
20,43 |
513 |
23,61 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
63 |
|
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.277 |
0,00 |
11 |
0,00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
293.964 |
-6,41 |
2.625 |
-4,02 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
74 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
439.272 |
-7,14 |
3.923 |
-4,81 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
9.657 |
-25,85 |
86 |
-23,89 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
116.751 |
-23,87 |
1.043 |
-21,95 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
52.354 |
-2,42 |
468 |
0,00 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
2.634 |
0,00 |
26 |
13,64 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
17.411 |
0,00 |
155 |
2,65 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
912.144 |
-15,51 |
7.680 |
-36,93 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
12.254 |
0,10 |
109 |
2,83 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
28.168 |
10,86 |
252 |
13,57 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
210.749 |
7,01 |
1.882 |
10,06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
65.879 |
17,38 |
588 |
20,49 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2.809.932 |
-13,50 |
24.699 |
-17,63 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
624.031 |
3,89 |
5.573 |
6,52 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
21.991 |
|
196 |
|
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
670.791 |
-1,23 |
5.648 |
-26,27 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
101.398 |
-1,07 |
905 |
1,46 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.171 |
|
19 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
60.994 |
-83,85 |
545 |
-83,43 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
113.243 |
35,36 |
995 |
28,89 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
55.287.700 |
-10,04 |
493.719 |
-7,76 |
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
17.423 |
-82,56 |
156 |
-82,18 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
2.855 |
0,07 |
25 |
4,17 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
64.379 |
78,76 |
575 |
83,39 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.074.184 |
-7,52 |
9.604 |
-5,07 |
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
615.800 |
13,39 |
5.185 |
-15,36 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
210.291 |
2,00 |
1.771 |
-23,87 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
22.916 |
-1,01 |
193 |
-26,44 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
348.315 |
4,14 |
3.110 |
6,76 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
287.425 |
3,55 |
2.567 |
6,16 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
130.571 |
-2,88 |
1.166 |
-0,43 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
2.821.990 |
-4,26 |
25.200 |
-1,84 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
36.111 |
-10,23 |
322 |
-8,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
26.363 |
0,00 |
235 |
2,62 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
182 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
QDVPAX - Davis Value Portfolio
|
|
|
|
371.220 |
0,00 |
3.315 |
2,51 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.527.245 |
-2,05 |
22.568 |
0,43 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2.737 |
199,78 |
24 |
242,86 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
9.604 |
|
0 |
|
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
78.843 |
-4,14 |
704 |
-1,68 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
187 |
0,54 |
2 |
0,00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
10.811 |
-2,35 |
97 |
0,00 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
232.359 |
-9,03 |
1.956 |
-32,11 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
3.369.610 |
|
30.091 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
832.352 |
77,69 |
7.433 |
82,20 |
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
814 |
-6,11 |
7 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
246.800 |
-65,20 |
2.204 |
-64,33 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
14.370 |
-0,77 |
128 |
1,59 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
17.935 |
-5,06 |
162 |
-1,23 |
|
2025-08-28 |
NP |
MEDX - Horizon Kinetics Medical ETF
|
|
|
|
3.422 |
-4,20 |
31 |
-3,23 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1.092 |
79,31 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
256 |
6,22 |
2 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
70.324 |
5.215,50 |
628 |
5.600,00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
10.792 |
99,93 |
96 |
104,26 |
|
2025-05-12 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6.610 |
-0,02 |
59 |
3,51 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
295.649 |
9,62 |
2.489 |
-18,18 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
21.606 |
-45,28 |
193 |
-44,02 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
444.691 |
-1,77 |
3.971 |
0,74 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
402.163 |
45,75 |
3.535 |
38,85 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
343.988 |
-3,42 |
3.072 |
-1,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
238.700 |
288,13 |
2.132 |
298,32 |
|
2025-04-09 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
119.800 |
379,20 |
1.070 |
392,63 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
135 |
1,50 |
1 |
0,00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
23.245 |
-15,53 |
196 |
-37,10 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
976.862 |
-0,72 |
9 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
15.337 |
-3,40 |
137 |
-1,45 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
151.660 |
1,29 |
1.277 |
-24,41 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
5.852 |
0,00 |
52 |
4,00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
380 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
112.014 |
1,35 |
943 |
-24,32 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
83.356 |
10,04 |
940 |
2,96 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
453 |
54,08 |
4 |
100,00 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1.391 |
54,73 |
12 |
71,43 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
146.082 |
38,67 |
1.284 |
32,10 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
4.473.259 |
-10,12 |
39.946 |
-7,85 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
668.691 |
0,00 |
5.630 |
-25,35 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
776.992 |
-10,74 |
6.939 |
-8,49 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
680 |
-9,21 |
6 |
0,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
211.500 |
-0,24 |
1.889 |
2,28 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
372 |
5,68 |
3 |
50,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
13.809 |
0,00 |
123 |
2,50 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
50.687 |
|
441 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
26.424 |
-1,73 |
236 |
0,43 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
6.761 |
0,00 |
59 |
-4,84 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
179.887 |
0,00 |
1.581 |
-4,76 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
98.708 |
0,00 |
868 |
-4,83 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.822.446 |
-61,69 |
25.204 |
-60,73 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
Call
|
|
549.000 |
-24,17 |
4.903 |
-22,26 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
16.540 |
-0,67 |
148 |
1,38 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
984.430 |
4,24 |
8.791 |
6,87 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
85.856 |
70,53 |
767 |
74,89 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
10.049 |
4,94 |
90 |
7,23 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
93 |
287,50 |
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
11.544.620 |
|
103.093 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
163.300 |
-47,53 |
1.458 |
-46,20 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
367.500 |
0,00 |
3.094 |
-25,36 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
53.567 |
2,54 |
478 |
5,29 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
52.613 |
9,38 |
470 |
12,20 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
17.505 |
0,88 |
156 |
3,31 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
10.429 |
2,93 |
93 |
5,68 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
21.577 |
0,00 |
193 |
2,67 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
3.463 |
-8,22 |
31 |
-6,25 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
132.240 |
-5,35 |
1 |
0,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
704 |
0,28 |
6 |
0,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
4.565 |
11,50 |
41 |
14,29 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
166.543 |
-70,68 |
1.487 |
-69,94 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
517 |
6,16 |
5 |
0,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
23 |
-77,23 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
4.686 |
-3,80 |
42 |
-2,38 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
11.170 |
-83,37 |
100 |
-83,08 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
27 |
3,85 |
0 |
|
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
1.111.218 |
4,28 |
9.923 |
6,92 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
26.551 |
-22,84 |
237 |
-20,74 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
346.351 |
2,31 |
3.093 |
4,88 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.848.585 |
42,11 |
16.508 |
45,71 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
21.604 |
-0,98 |
193 |
1,05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
5.009 |
-26,53 |
45 |
-25,42 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
16.522 |
0,90 |
148 |
3,52 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
306.487 |
-12,17 |
2.737 |
-9,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
55.453 |
99,61 |
495 |
65,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-866 |
|
-8 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
146.382 |
-4,39 |
1 |
0,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
116.429 |
-34,84 |
1.040 |
-33,23 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
85 |
-42,18 |
1 |
-100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6.821 |
355,64 |
61 |
361,54 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1.624.088 |
3,19 |
14.503 |
5,80 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
76.036 |
-6,15 |
679 |
-3,69 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
15.210.898 |
28,29 |
128.076 |
-4,24 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
171.566 |
0,00 |
1.532 |
2,54 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
4.110.909 |
5,52 |
34.614 |
-21,24 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
618 |
-17,71 |
6 |
-16,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14.148 |
27,98 |
126 |
32,63 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
308.928 |
0,00 |
2.759 |
2,53 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.425.938 |
4,35 |
12.734 |
6,99 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
232.378 |
-736,50 |
2.075 |
-754,57 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
103.847 |
-18,03 |
927 |
-15,96 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
170 |
1,19 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
223 |
|
2 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
44.771 |
7,62 |
377 |
-19,83 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
664 |
0,00 |
6 |
0,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
68 |
6,25 |
1 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
51.053 |
1,89 |
430 |
-24,07 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
15.743.480 |
9,52 |
140.589 |
12,29 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
35.873 |
-2,16 |
320 |
0,31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
44.216 |
0,00 |
395 |
2,34 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
3.889 |
-13,75 |
35 |
-12,82 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
78.512 |
201,35 |
701 |
210,18 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
659.477 |
-18,80 |
5.553 |
-39,40 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
87 |
-38,30 |
1 |
-100,00 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
50 |
-42,53 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
160.000 |
|
1.429 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
2.581 |
0,00 |
23 |
4,55 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
468 |
3,54 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
500.000 |
|
4.465 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.834.270 |
81,84 |
25.310 |
86,43 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
10.768 |
|
96 |
|
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
158.900 |
-22,11 |
1.419 |
-20,16 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.810.225 |
-15,97 |
25.301 |
-12,90 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.366 |
5,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
28.480 |
|
254 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
64.142 |
5,11 |
573 |
7,72 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2.637.135 |
-10,02 |
23.550 |
-7,75 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
23.725 |
14,90 |
212 |
17,88 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
4.643.175 |
-27,86 |
41.464 |
-26,04 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
323.119 |
9,91 |
2.885 |
12,70 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.257.075 |
-16,92 |
11.226 |
-14,83 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
301 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6.437.818 |
-25,25 |
57.490 |
-23,36 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
319.099 |
-21,29 |
2.850 |
-19,31 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
11.649 |
-1,55 |
101 |
-31,29 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
19.800 |
0,00 |
177 |
2,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
29.225 |
0,00 |
261 |
2,36 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
297 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2.755 |
-1,15 |
25 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12.806 |
-39,07 |
114 |
-37,70 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
13.007 |
9,94 |
116 |
12,62 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
35.900 |
0,00 |
302 |
-25,25 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
610 |
-79,68 |
5 |
-80,77 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
174 |
-21,27 |
2 |
0,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
61.872 |
6,13 |
553 |
13,58 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
500 |
136,97 |
4 |
300,00 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
31.438 |
28,82 |
265 |
-4,00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
44.253 |
-23,93 |
395 |
-21,94 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
33.086 |
0,00 |
295 |
2,43 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
1.613 |
-95,70 |
14 |
-95,71 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
187.869 |
|
1.678 |
|
|
2025-07-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
1.177.250 |
51,24 |
10.542 |
54,71 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
951 |
|
8 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
2.645 |
|
24 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
52.347 |
69,63 |
467 |
74,25 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
11.449 |
17,32 |
102 |
20,00 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
10.723 |
-70,44 |
96 |
-69,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
204.966 |
1,40 |
1.726 |
-24,34 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
2.875 |
|
26 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
1.088 |
-10,23 |
12 |
-14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
40.000 |
0,00 |
357 |
2,59 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
38.580 |
10,79 |
339 |
5,61 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
34.731.622 |
-10,96 |
391.773 |
-16,72 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
14.212 |
48,10 |
127 |
51,81 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
699.811 |
7,95 |
6.249 |
10,68 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
12.000.000 |
|
107.160 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
18.800 |
17,62 |
165 |
12,24 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
13.826 |
0,00 |
123 |
2,50 |
|
2025-08-27 |
NP |
CFIMX - Clipper Funds Trust
|
|
|
|
3.314.190 |
0,00 |
29.596 |
2,53 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
1.392 |
1,31 |
12 |
-29,41 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
302.659 |
54,81 |
2.703 |
58,75 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
82.869 |
-4,18 |
740 |
-1,73 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1.363 |
0,00 |
12 |
9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
184.274 |
0,00 |
1.646 |
2,49 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
73.003 |
62,45 |
615 |
21,34 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
12.303 |
|
110 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
588.744 |
-2,08 |
5.257 |
0,40 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
13.924 |
0,00 |
124 |
2,48 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
1.078 |
-52,22 |
12 |
-53,85 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
42.026 |
50,90 |
375 |
54,96 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13.261 |
|
118 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
7.306 |
2,04 |
65 |
4,84 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
13.138.972 |
10,09 |
117.331 |
12,87 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1.014 |
-10,11 |
9 |
0,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
1.394 |
0,00 |
12 |
0,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
8.393 |
0,00 |
75 |
1,37 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
13.154 |
-7,72 |
116 |
-12,21 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
123 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
77.000 |
0,25 |
648 |
-25,17 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
13.516 |
-13,36 |
121 |
-11,11 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
896.473 |
26,55 |
8.006 |
29,76 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
47.394 |
|
423 |
|
|
2025-04-17 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.423.035 |
2,53 |
12.708 |
5,11 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
81.976 |
0,00 |
721 |
-4,76 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
54.990 |
-7,52 |
491 |
-5,03 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
844 |
0,48 |
8 |
0,00 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
592.173 |
0,00 |
5.288 |
2,54 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
192.745 |
-5,26 |
1.721 |
-2,82 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
370.940 |
-86,08 |
3.312 |
-85,73 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
460.475 |
32,84 |
4.112 |
36,20 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
15.387 |
44,22 |
137 |
48,91 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
29.983 |
-0,16 |
268 |
2,30 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
163 |
-50,76 |
1 |
-50,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
261.285 |
-7,02 |
2.200 |
-30,58 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
500 |
203,03 |
5 |
300,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
318.278 |
8,47 |
2.842 |
11,23 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
150.522 |
3,24 |
1.344 |
5,91 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
35 |
2,94 |
0 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-15 |
13F |
Columbia Advisory Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
774.400 |
40,09 |
6.520 |
4,57 |
|
2025-05-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
31.793 |
-44,67 |
284 |
-43,40 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
580.457 |
123,72 |
5.183 |
129,44 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
15.051 |
6,16 |
134 |
8,94 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
42.145 |
11,83 |
370 |
6,63 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6.931 |
0,46 |
62 |
1,67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.213.191 |
47,20 |
28.694 |
52,49 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
60.393 |
-0,45 |
539 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1.066 |
22,39 |
10 |
28,57 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
341.421 |
-44,11 |
3.049 |
-42,71 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3.868 |
-7,04 |
35 |
-5,56 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
10.263 |
-1,62 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1.696 |
-2,47 |
15 |
-12,50 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11.530 |
-89,57 |
103 |
-89,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.397.472 |
-33,00 |
12.479 |
-31,31 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
43.270 |
10,92 |
380 |
5,56 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
96 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20.188 |
-35,89 |
180 |
-34,31 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1.265.857 |
184,45 |
11.304 |
191,64 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
299 |
-23,72 |
0 |
|
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
152 |
0,00 |
1 |
0,00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
286.889 |
4,65 |
2.562 |
7,29 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
108.668 |
-0,51 |
970 |
2,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
473.300 |
-44,63 |
4.227 |
-43,24 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
40.857 |
0,69 |
365 |
3,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.401.200 |
10,45 |
12.513 |
13,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
45.043 |
70,02 |
402 |
74,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
46.140 |
-1,37 |
412 |
1,23 |
|
2025-05-14 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
5.882 |
0,00 |
53 |
1,96 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
17.169 |
0,33 |
151 |
-4,46 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
248 |
0,00 |
2 |
0,00 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
9.640 |
0,00 |
86 |
3,61 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
500 |
0,00 |
4 |
0,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
27.495 |
-25,93 |
246 |
-24,15 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
411.588 |
5,93 |
3.675 |
8,60 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
47 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
27.642 |
-3,98 |
247 |
-1,60 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
26.153 |
|
234 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
2.456 |
0,00 |
22 |
0,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
195.237 |
-0,64 |
1.743 |
1,87 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
13.479 |
24,22 |
126 |
35,48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
599 |
-85,24 |
5 |
-85,71 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
3.850 |
20,01 |
34 |
25,93 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
888.818 |
-0,34 |
7.484 |
-25,61 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2.197 |
81,12 |
20 |
90,00 |
|
2025-05-06 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
825.917 |
-27,31 |
7.375 |
-25,47 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.063.774 |
|
17.377 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
150.237 |
5,03 |
1 |
0,00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
17.770 |
|
159 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
18 |
-99,33 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
69.042 |
29,78 |
617 |
33,05 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
38.094 |
3,30 |
321 |
-22,89 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
105.664 |
0,00 |
944 |
2,50 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
15.268 |
-10,07 |
136 |
-7,48 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
609 |
-11,09 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
1.592.744 |
-0,62 |
14.223 |
1,89 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
61.363 |
-2,84 |
548 |
-0,55 |
|
2025-04-14 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3.027 |
0,00 |
25 |
0,00 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
864 |
-28,71 |
0 |
|
|
2025-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
20.344.401 |
0,00 |
171.300 |
-25,35 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
425.835 |
124,07 |
3.803 |
129,73 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.871 |
|
17 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
115 |
-10,85 |
1 |
0,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
84.817 |
-68,74 |
757 |
-67,96 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
327 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
190 |
-99,31 |
2 |
-99,58 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
531 |
|
5 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
53.653 |
11,68 |
452 |
-16,64 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1.912 |
-3,82 |
17 |
0,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
869.360 |
0,66 |
7.763 |
3,20 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
133 |
60,24 |
1 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
31.881 |
464,77 |
268 |
325,40 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1.119 |
0,00 |
10 |
0,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
80.716 |
7,12 |
721 |
9,76 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
217.120 |
-68,35 |
1.939 |
-67,56 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
10.100 |
|
90 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
36.411 |
-9,70 |
325 |
-7,41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
161.400 |
-7,82 |
1.441 |
-5,51 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1.143.939 |
-4,34 |
10.215 |
-1,92 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
361.286 |
-4,73 |
3.226 |
-2,30 |
|
2025-05-05 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
377.678 |
304,34 |
3.373 |
314,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
285.300 |
-4,58 |
2.548 |
-2,19 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
3.075.314 |
100,58 |
27.463 |
105,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
7.429.372 |
20,76 |
66.344 |
23,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
196.300 |
-87,92 |
1.753 |
-87,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
751.500 |
-3,60 |
6.711 |
-1,18 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
56.740 |
-1,82 |
494 |
-31,29 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
79.312 |
-28,34 |
708 |
-26,56 |
|
2025-04-25 |
13F |
Eads & Heald Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
113.066 |
-38,67 |
1 |
0,00 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
140 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
46.820 |
229,00 |
418 |
239,84 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3.794.992 |
-0,06 |
33.889 |
2,46 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
135.000 |
2,27 |
1.206 |
4,87 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
552.576 |
19,17 |
4.949 |
12,02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3.942 |
-2,06 |
35 |
0,00 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
682.528 |
0,74 |
6.095 |
3,27 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
11.243.147 |
-7,12 |
100.401 |
-4,77 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
164.097 |
308,86 |
1.851 |
298,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
27.040 |
-6,53 |
241 |
-3,98 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
234.200 |
32,80 |
2.040 |
-7,11 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
35.705 |
-2,25 |
319 |
0,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
42.591 |
15,71 |
380 |
18,75 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
48 |
128,57 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
29.821 |
0,00 |
251 |
-25,30 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
50.775 |
14,50 |
453 |
17,36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
113.606 |
|
1.015 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
315.470 |
46,80 |
2.656 |
9,62 |
|
2025-05-14 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
166.447 |
39,85 |
1.487 |
43,44 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
32.586 |
-3,39 |
291 |
-1,02 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
786.920 |
6,23 |
7.027 |
8,93 |
|
2025-04-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.588.369 |
-6,54 |
14.184 |
-4,18 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
6.718 |
-61,99 |
60 |
-61,44 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10.201 |
|
91 |
|
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
54.072 |
-3,57 |
483 |
-1,23 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
710.542 |
-2,58 |
6.345 |
-0,11 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
100 |
-9,91 |
1 |
|
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
19.928 |
0,00 |
174 |
-30,24 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.931.471 |
19,59 |
26.178 |
22,62 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
5.328 |
-45,79 |
47 |
-48,89 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
107 |
91,07 |
1 |
|
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
1.535 |
64,70 |
14 |
62,50 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
369 |
0,00 |
3 |
0,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
624 |
-40,34 |
0 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.114 |
16,28 |
10 |
12,50 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6.487 |
0,00 |
73 |
-2,67 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
60.000 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
3.165.545 |
6,96 |
28.268 |
9,66 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
160.705 |
16,54 |
1.413 |
11,01 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
181.438 |
6,13 |
1.595 |
1,01 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
23.547 |
-17,51 |
210 |
-15,32 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
10.000 |
0,00 |
89 |
2,30 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
134 |
|
1 |
|
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
463 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
82 |
41,38 |
1 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
508 |
|
4 |
|
|
2025-05-13 |
13F |
Seven Mile Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
454.213 |
-16,98 |
3.993 |
-20,93 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
41.320 |
-16,95 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
42.042 |
-10,91 |
375 |
-8,76 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
507 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
552 |
0,00 |
5 |
-20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
160.296 |
-12,39 |
1.431 |
-10,17 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
60.807 |
|
543 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
493 |
-27,71 |
4 |
-50,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
333.537 |
7,03 |
2.905 |
-25,11 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
27.154 |
-19,23 |
242 |
-17,12 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
1.170.018 |
0,00 |
10.448 |
2,53 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
51 |
10,87 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
9.016.076 |
79,77 |
80.514 |
84,31 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
72.007 |
|
643 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
701 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
17.795 |
30,91 |
159 |
33,90 |
|
2025-05-22 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
10.748 |
-18,37 |
96 |
-16,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
450.475 |
160,88 |
4.023 |
167,60 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
396 |
|
3 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
12.300 |
-1,60 |
110 |
0,93 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
95.310 |
-3,93 |
851 |
-1,50 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
141 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
73.127 |
-6,70 |
653 |
-4,25 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
269.897 |
|
2.410 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1.031 |
32,18 |
9 |
50,00 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
10.029 |
-33,92 |
90 |
-32,58 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
2.703.645 |
0,54 |
24.144 |
3,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
196.230 |
-3,53 |
1.752 |
-1,07 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
2.292 |
0,00 |
20 |
5,26 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
9.952 |
-3,85 |
89 |
-2,22 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
102 |
-35,44 |
1 |
-100,00 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
629.686 |
-2,28 |
5.623 |
0,20 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
1.620.414 |
12,03 |
14.470 |
14,86 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
247.137 |
12,86 |
2.207 |
15,68 |
|
2025-08-05 |
13F |
Sebold Capital Management, Inc.
|
|
|
|
27.297 |
-23,22 |
244 |
-21,36 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
13.961 |
1,42 |
125 |
4,20 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
81.113 |
|
724 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.800 |
0,00 |
61 |
1,69 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7.354 |
0,00 |
64 |
-29,67 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
33 |
37,50 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
21.832 |
1,87 |
195 |
4,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
26.482 |
-10,38 |
236 |
-8,17 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
31.939 |
-75,22 |
285 |
-74,60 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
569.242 |
307,59 |
5.086 |
320,33 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
277.406 |
0,64 |
2.438 |
-4,17 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
43.911 |
-14,94 |
386 |
-19,12 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
568 |
13,60 |
5 |
25,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
28.725.465 |
92,81 |
256.518 |
97,68 |
|
2025-04-25 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
53.599 |
12,69 |
479 |
15,46 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
26.012 |
23,12 |
232 |
26,09 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
70.477 |
|
629 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
13.783 |
14,07 |
116 |
-14,71 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
212.366 |
|
1.788 |
|
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
91.534 |
292,28 |
817 |
302,46 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
51 |
0,00 |
0 |
|
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
23.137 |
-38,08 |
261 |
-21,69 |
|
2025-08-25 |
NP |
MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I
|
|
|
|
960.000 |
23,87 |
8.573 |
26,99 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
163.442 |
-4,89 |
1.376 |
-29,00 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
12.734 |
-91,63 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
19.854 |
-20,89 |
175 |
-24,68 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11.208 |
|
100 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
13.318 |
-5,71 |
119 |
-4,07 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
1.175.708 |
42,05 |
10.499 |
45,66 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
110.503 |
-3,96 |
971 |
-8,57 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
27.626.973 |
3,20 |
246.709 |
5,80 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
3.165.802 |
2,70 |
27.827 |
-2,19 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3.345 |
-7,98 |
30 |
-6,45 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2.222.038 |
1,00 |
19.532 |
-3,82 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
343.776 |
12,77 |
2.895 |
-15,82 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
738 |
32,73 |
7 |
50,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
6.968 |
0,00 |
62 |
3,33 |
|
2025-05-20 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
4.292 |
|
37 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
455.376 |
2,53 |
4.067 |
5,12 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
790.105 |
-3,08 |
7.056 |
-0,63 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
18.508 |
-6,85 |
165 |
-4,62 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4.124 |
76,92 |
37 |
24,14 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
413 |
1,47 |
4 |
0,00 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1.168 |
3,18 |
10 |
11,11 |
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
100.000 |
0,00 |
893 |
2,53 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
3.479 |
-0,54 |
31 |
-6,25 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
4.390 |
-8,71 |
39 |
-4,88 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
42.196 |
-68,87 |
377 |
-68,14 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
986 |
|
10 |
|
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
20.358 |
-35,90 |
171 |
-52,23 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
511.249 |
0,00 |
4.565 |
2,54 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
14.446 |
|
129 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
82.861.248 |
-14,60 |
739.951 |
-12,44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5.531.544 |
64,25 |
49 |
68,97 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
47 |
-85,54 |
0 |
-100,00 |
|
2025-04-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
220.634 |
34,06 |
2.036 |
-5,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
70.733 |
|
632 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
712.075 |
-0,30 |
6.259 |
-5,04 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
15.964 |
-2,61 |
143 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
7.150 |
-0,08 |
64 |
1,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
77.959 |
-14,35 |
696 |
-12,12 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
43.050 |
-18,23 |
384 |
-16,16 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
194.737 |
45,06 |
1.739 |
48,76 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
50.500 |
|
451 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
150.000 |
50,00 |
1.340 |
53,73 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
160.610 |
91,10 |
1.437 |
97,39 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
6.517 |
0,70 |
57 |
-30,00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
107.687 |
-0,76 |
947 |
-5,49 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
425.046 |
|
3.579 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
65.288 |
-4,31 |
583 |
-1,85 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
11.345 |
|
101 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
56.274 |
110,66 |
503 |
116,38 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
39.200 |
-19,67 |
350 |
-17,65 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
57.900 |
|
517 |
|
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
239.000 |
-18,15 |
2.134 |
-16,08 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
3.308 |
0,00 |
30 |
3,57 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
12.175 |
-10,91 |
107 |
-15,08 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.709.078 |
8,21 |
15.023 |
3,05 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
29.586 |
|
264 |
|
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
452.203 |
-3,59 |
3.975 |
-8,20 |
|
2025-08-29 |
NP |
BRUFX - Bruce Fund
|
|
|
|
55.835 |
0,00 |
499 |
2,47 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
18.348.130 |
90,12 |
163.849 |
94,92 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
15.897 |
|
142 |
|
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
38.319 |
13,38 |
342 |
16,33 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
376.549 |
19,51 |
3.363 |
22,52 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
44.496 |
0,00 |
397 |
2,58 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
24 |
200,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
346.491 |
|
3.094 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
145.115.010 |
0,34 |
1.295.877 |
2,87 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
50.548 |
|
451 |
|
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.634 |
-6,16 |
23 |
-35,29 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
9.320 |
21,48 |
78 |
-9,30 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
44.980 |
0,00 |
379 |
-25,44 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
381.247 |
-2,50 |
3.405 |
-0,03 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
900 |
15,24 |
8 |
33,33 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
8.710 |
73,20 |
78 |
79,07 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
90 |
-52,63 |
1 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
11.124 |
-2,29 |
99 |
0,00 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
181.117 |
-0,53 |
1.617 |
2,02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.793.513 |
9,03 |
60.666 |
11,78 |
|
2025-05-28 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
12.852.923 |
-49,88 |
111.949 |
-64,93 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
1.537.918 |
-11,86 |
12.949 |
-34,21 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3.972.451 |
461,01 |
35.474 |
475,21 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
24.577 |
-2,93 |
219 |
-0,45 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5.200 |
|
46 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1.468.571 |
92,04 |
13 |
116,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
50.000 |
142,72 |
446 |
149,16 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
349 |
-95,95 |
3 |
-96,00 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
69 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.365.854 |
-25,51 |
12 |
-20,00 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
465 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
2.190.000 |
19,02 |
19.557 |
22,03 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
98.820 |
-31,36 |
882 |
-29,61 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
8.595 |
-90,49 |
97 |
-90,84 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18.769 |
-45,56 |
168 |
-44,33 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
402.626 |
0,00 |
3.595 |
2,54 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
1.854 |
-3,24 |
17 |
0,00 |
|
2025-05-05 |
13F |
AMH Equity Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
207.900 |
23,18 |
1.857 |
26,26 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
23.474 |
-0,13 |
210 |
2,45 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1.718.337 |
4.955,87 |
15.345 |
5.083,78 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
317.296 |
-0,77 |
2.833 |
1,72 |
|
2025-05-06 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
9.389 |
-82,08 |
79 |
-86,61 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
103.250 |
|
908 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
2.116 |
|
19 |
|
|
2025-03-25 |
NP |
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares
|
|
|
|
98.758 |
0,00 |
1.114 |
-2,79 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
76.993 |
15,44 |
688 |
18,45 |
|
2025-05-12 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
21.488 |
6,96 |
187 |
-25,20 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
57 |
338,46 |
1 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1.062 |
0,00 |
9 |
-30,77 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
199.073 |
-8,15 |
2 |
0,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1.746.444 |
-6,01 |
15.596 |
-3,64 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
18.827 |
-40,47 |
159 |
-55,62 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
275.556 |
|
2.461 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
279.743 |
0,00 |
2.498 |
2,55 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
150.955 |
19,51 |
1.348 |
22,55 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2.380 |
-9,54 |
20 |
-31,03 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
227.640 |
-2,67 |
2 |
0,00 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
72.979 |
-1,67 |
641 |
-6,42 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
43 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
702 |
-29,59 |
6 |
-25,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
40.827 |
-4,64 |
365 |
-2,15 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
96.505 |
0,00 |
862 |
2,50 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
17.496 |
0,00 |
156 |
2,63 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
25.618 |
17,27 |
229 |
20,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
5.168 |
-60,53 |
46 |
-59,65 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
442.388 |
-0,25 |
3.951 |
2,28 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
39 |
143,75 |
0 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
492.908 |
6,07 |
4.402 |
8,75 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
241 |
-53,11 |
2 |
-50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
284 |
-41,68 |
3 |
-50,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
2.963 |
26,57 |
26 |
30,00 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
46 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
179.852 |
3,34 |
1.606 |
6,01 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
304 |
0,00 |
3 |
-33,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
554.822 |
0,00 |
4.955 |
2,52 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
687 |
86,18 |
6 |
100,00 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
28.921 |
3,57 |
258 |
6,17 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
55.434 |
16,57 |
495 |
19,57 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
39.642 |
-0,35 |
334 |
-25,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.736.322 |
6,78 |
15.505 |
9,48 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
18.604 |
177,67 |
166 |
155,38 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.870.513 |
-2,92 |
16.704 |
-0,46 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
47 |
571,43 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
75.767 |
|
662 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1.561 |
-1,33 |
14 |
-7,14 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
1.261 |
-3,07 |
11 |
0,00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
5.949 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
980 |
-39,13 |
9 |
-42,86 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
15.284 |
-6,14 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2.634.280 |
-0,77 |
23.524 |
1,73 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
740 |
0,00 |
8 |
0,00 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
131 |
-80,27 |
1 |
-80,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
269.713 |
-1,19 |
2.409 |
1,30 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
9.720.030 |
|
81.843 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
14 |
-80,56 |
0 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
186 |
244,44 |
2 |
|
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
13.118 |
-2,51 |
117 |
0,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
10.366 |
24,00 |
93 |
27,78 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
Call
|
|
5.000.000 |
|
44.650 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
32.330 |
-1,82 |
289 |
0,70 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
33.314.235 |
0,40 |
297.496 |
2,93 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
119 |
-61,61 |
1 |
0,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
504.426 |
-73,08 |
5 |
-75,00 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
239.932 |
-10,50 |
2.143 |
-8,27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
10.309.589 |
-1,20 |
92.065 |
1,29 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
103 |
-64,24 |
1 |
-100,00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
35.538 |
-12,94 |
299 |
-35,00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
3.844 |
|
0 |
|
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1.530 |
0,00 |
14 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
24.860 |
-0,88 |
222 |
1,83 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
28.671 |
12,90 |
256 |
15,84 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
618 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
106.025 |
13,92 |
947 |
16,79 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
413.217 |
3.014,62 |
3.690 |
3.108,70 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
16.135 |
0,00 |
144 |
2,86 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
265.017 |
-45,13 |
2.367 |
-43,75 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
1.730 |
-15,57 |
15 |
-11,76 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
60.745 |
-2,32 |
542 |
0,18 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
70.080 |
|
610 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
566.279 |
26,25 |
5.057 |
29,44 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
18.429 |
-12,72 |
165 |
-10,38 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
4.112.082 |
9,84 |
34.624 |
-18,01 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
342.773 |
0,51 |
3.061 |
3,03 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
31.226.220 |
0,17 |
278.331 |
2,82 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
596 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
89.517 |
-1,37 |
799 |
1,14 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
456.828 |
35,81 |
4.079 |
39,26 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
14.508 |
9,13 |
130 |
12,17 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
37.991.683 |
0,78 |
339.266 |
3,32 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
259.048 |
-38,28 |
2.313 |
-36,72 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
641.810 |
-2,44 |
5.731 |
0,02 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
2.055.400 |
45,56 |
17.306 |
8,65 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
93.065 |
-1,15 |
818 |
-5,87 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
119.818 |
-1,03 |
1 |
0,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
36.681 |
-16,26 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
169 |
789,47 |
2 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
21.196 |
0,00 |
189 |
2,72 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
180 |
1,12 |
2 |
0,00 |
|
2025-04-01 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
90.707 |
-10,33 |
1.023 |
-12,79 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
26.237 |
0,00 |
221 |
-25,42 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
432 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
6.525 |
0,00 |
58 |
3,57 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
40.670 |
28,48 |
342 |
-4,20 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
19.021 |
8,18 |
176 |
-23,91 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
150.789 |
-16,09 |
1.347 |
-13,99 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
29.873 |
0,00 |
267 |
2,31 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
10.894 |
-13,79 |
97 |
-11,82 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
32.239 |
-7,10 |
288 |
-4,97 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
522.026 |
-1,66 |
4.395 |
-26,59 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
1.732.343 |
28,68 |
15.227 |
22,54 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2.709.609 |
232,67 |
24.197 |
241,08 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
165 |
54,21 |
1 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
587.020 |
32,14 |
5.242 |
35,49 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
818 |
-4,44 |
7 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
362.819 |
|
3.240 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
12.383 |
|
111 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
5.920 |
-3,80 |
53 |
-1,89 |
|