2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
47.690 |
-22,91 |
8.499 |
-15,76 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21.949 |
1,50 |
4 |
0,00 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
1.292.733 |
0,00 |
232.214 |
6,16 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5.366 |
-1,67 |
964 |
4,33 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
104.307 |
17,09 |
18.737 |
24,63 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
995 |
|
177 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
37.696 |
216,16 |
6.771 |
235,70 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
11.602 |
0,77 |
2.084 |
6,98 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
963 |
0,00 |
167 |
0,00 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
13.182 |
-0,23 |
2.368 |
5,91 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
7.005 |
7,89 |
1.258 |
14,57 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
525 |
50,00 |
94 |
59,32 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
129.389 |
2,43 |
23.242 |
8,75 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.869 |
18,44 |
336 |
25,94 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
17.750 |
11,22 |
3.077 |
11,49 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
20 |
5,26 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
311 |
0,00 |
56 |
5,77 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
361 |
1,69 |
65 |
6,67 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
281.039 |
-10,74 |
50.483 |
-5,24 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
93.774 |
-4,65 |
16.845 |
1,23 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
332 |
23,88 |
60 |
31,11 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
110 |
0,00 |
20 |
5,56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
356.401 |
-8,03 |
64 |
-1,54 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
28.373 |
|
5.097 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.691 |
2,18 |
283 |
-3,74 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6.301 |
5,53 |
1.132 |
12,08 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
303 |
-93,99 |
0 |
|
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
148 |
0,00 |
27 |
4,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.561 |
0,85 |
640 |
7,04 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
52.100 |
0,00 |
9.359 |
6,16 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
9.040 |
0,29 |
1.567 |
0,51 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
18 |
6,25 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
888.128 |
79,18 |
159.533 |
90,23 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.382 |
10,32 |
787 |
17,29 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3.039.848 |
32,41 |
545.318 |
40,28 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
1.720 |
1,84 |
309 |
8,07 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6.602 |
1,84 |
1.186 |
8,12 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
21.543 |
0,00 |
3.839 |
9,28 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
754 |
-14,71 |
0 |
|
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
1.354.420 |
-43,29 |
243.294 |
-39,79 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
100.293 |
0,00 |
17.874 |
9,27 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
7.954 |
0,00 |
1.429 |
6,17 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
11.081 |
-0,22 |
1.991 |
5,96 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
367 |
-5,17 |
66 |
0,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2.623 |
2,66 |
471 |
9,03 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21.976 |
23,59 |
3.948 |
31,22 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
7.744 |
3.772,00 |
1.391 |
4.536,67 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
2.356 |
-3,72 |
423 |
2,17 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
7.069 |
-7,39 |
1.270 |
-1,70 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
27.379 |
7,86 |
4.918 |
14,53 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
379 |
-11,86 |
68 |
-5,56 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.230 |
-46,54 |
219 |
-41,60 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
4.910 |
|
882 |
|
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2.978 |
1,22 |
531 |
10,65 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.658.351 |
29,89 |
297.890 |
37,90 |
|
2025-05-13 |
13F |
MSH Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
980 |
-14,56 |
176 |
-9,28 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3.226 |
-4,75 |
575 |
3,99 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
38.936 |
34,56 |
6.994 |
42,88 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.832 |
2,40 |
329 |
8,94 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
3.279 |
0,00 |
589 |
6,32 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
95 |
10,47 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.702 |
0,00 |
485 |
6,13 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
101.747 |
|
18 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3.084 |
51,40 |
554 |
60,76 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.178.397 |
0,56 |
211.675 |
6,76 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
17.418 |
-1,32 |
3.129 |
4,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
4.614 |
-4,98 |
829 |
0,85 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
2.709 |
-1,63 |
487 |
4,52 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
3.000 |
0,00 |
539 |
6,11 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
19.587 |
0,00 |
3.491 |
9,27 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.267 |
|
228 |
|
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
3.570 |
-2,83 |
641 |
3,22 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
654 |
19,78 |
117 |
27,17 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
86.687 |
1,17 |
15.572 |
7,40 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
30.965 |
-60,07 |
5.562 |
-57,60 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
28 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12.241 |
-47,28 |
2.182 |
-42,41 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
4.000 |
0,00 |
719 |
6,21 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.783 |
0,16 |
656 |
0,31 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1.805 |
0,00 |
324 |
6,23 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
47.400 |
|
8.514 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8.787 |
28,99 |
1.578 |
36,98 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
13.335 |
-36,95 |
2.377 |
-31,11 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
387.617 |
3,17 |
69.628 |
9,53 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
69.113 |
-8,64 |
12.415 |
-3,01 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
19.146 |
137,72 |
3 |
200,00 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
2.365 |
0,47 |
425 |
6,53 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
483 |
|
86 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
1.955 |
-56,60 |
351 |
-53,94 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.633 |
-3,03 |
293 |
3,17 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.316 |
-7,39 |
236 |
-1,67 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4.921 |
-6,78 |
884 |
-1,01 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5.730 |
|
1.029 |
|
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
1.347 |
0,00 |
242 |
6,17 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
613 |
1.204,26 |
109 |
1.457,14 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
66.594 |
51,78 |
11.962 |
61,15 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
59 |
0,00 |
11 |
11,11 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3.098 |
26,09 |
556 |
33,98 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
32.000 |
0,00 |
5.748 |
6,17 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1.747.952 |
-12,89 |
313.985 |
-7,52 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
53.000 |
-0,67 |
9.446 |
8,54 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15.949 |
31,12 |
2.865 |
39,21 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3.430 |
0,18 |
611 |
9,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
64 |
-85,32 |
11 |
-84,51 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
1.310 |
-4,73 |
235 |
1,29 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3.558 |
0,00 |
634 |
9,31 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
3.022 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
8.294 |
7,71 |
1.490 |
14,36 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
501 |
13,86 |
90 |
20,27 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
9.609 |
4,39 |
1.713 |
14,06 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7.043 |
12,51 |
1.265 |
19,45 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
216.103 |
9,23 |
38.819 |
15,97 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
23.411 |
7,71 |
4.205 |
14,36 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
406.276 |
-17,30 |
72.979 |
-12,21 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.602 |
0,00 |
1.366 |
6,14 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
10.273 |
15,53 |
1.845 |
22,67 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
223 |
0,00 |
40 |
8,11 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
25.466 |
0,00 |
4.414 |
0,25 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
17.030 |
-3,04 |
3.059 |
2,96 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
22.400 |
0,45 |
4.024 |
6,63 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.558 |
0,00 |
280 |
6,08 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15.453 |
-57,93 |
2.776 |
-55,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
2.694 |
0,00 |
484 |
6,15 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
165 |
39,83 |
29 |
40,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
50 |
0,00 |
9 |
0,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
53 |
0,00 |
10 |
12,50 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.760 |
2,50 |
316 |
8,97 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
317 |
|
56 |
|
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
6.078 |
0,00 |
1.083 |
9,28 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
50 |
-75,37 |
9 |
-74,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.173 |
-7,80 |
1.648 |
-2,14 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
77 |
-50,00 |
14 |
-50,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
163.700 |
55,31 |
29.405 |
64,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
223.500 |
43,55 |
40.147 |
52,40 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
123.876 |
-8,95 |
22.252 |
-3,34 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2.800 |
-6,67 |
503 |
-0,99 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2.551 |
0,08 |
458 |
6,26 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
13.416 |
-8,85 |
2.326 |
-8,61 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
176 |
0,00 |
32 |
6,90 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6.139 |
|
1 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3.101 |
123,58 |
554 |
124,29 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
122 |
12,96 |
22 |
16,67 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
12.084 |
|
2.171 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
1.600 |
0,00 |
277 |
6,15 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
365 |
362,03 |
66 |
400,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
247.867 |
-9,88 |
44.524 |
-4,33 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
67.348 |
-1,00 |
12.098 |
5,11 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
75 |
|
13 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
563 |
-1,57 |
101 |
5,21 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.515 |
18,04 |
2 |
0,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
7.307 |
14,01 |
1.312 |
21,03 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
43.857 |
3,63 |
7.878 |
10,01 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
950 |
|
171 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
26.777 |
-0,46 |
4.810 |
5,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.400 |
0,00 |
251 |
6,36 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
6.820 |
6,15 |
1.215 |
16,05 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13.579 |
-55,95 |
2.402 |
-53,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
49.100 |
10,34 |
9 |
14,29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.312.975 |
2,14 |
1.852.520 |
8,43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10.600 |
3,92 |
2 |
0,00 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
24.480 |
0,89 |
4.397 |
7,11 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1.751 |
|
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
265.771 |
-4,62 |
47.742 |
1,26 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
40,00 |
1 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
3.163 |
|
568 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.311 |
0,00 |
235 |
6,33 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2.942 |
11,36 |
510 |
11,62 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.628 |
19,02 |
472 |
26,54 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
227.412 |
-81,90 |
40.538 |
-80,95 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
73.238 |
-3,79 |
13.156 |
2,14 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
19.513 |
-34,96 |
3.478 |
-28,94 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.235.394 |
25,89 |
221.914 |
33,65 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.838 |
-9,05 |
330 |
8,55 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
23 |
|
4 |
|
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
4.500 |
-5,26 |
808 |
0,62 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
17.631 |
-2,14 |
3.056 |
-1,86 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
5.197 |
-47,98 |
934 |
-44,79 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
2.014 |
|
362 |
|
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
23.161 |
|
3.919 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
16.733 |
0,99 |
3.006 |
7,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
67 |
-27,96 |
12 |
-20,00 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
3.859 |
-32,73 |
693 |
-28,56 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
3.300 |
-2,94 |
593 |
2,96 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
4.891 |
-3,03 |
879 |
2,93 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
349.643 |
-1,13 |
60.607 |
-0,88 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2.597 |
-12,82 |
466 |
-7,54 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
200 |
0,00 |
36 |
6,06 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3.153 |
-1,19 |
547 |
-0,91 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
126 |
7,69 |
22 |
5,00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.800 |
-49,73 |
321 |
-45,21 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
50 |
0,00 |
9 |
0,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.406 |
|
612 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
8.980 |
|
1.613 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
17.976 |
16,66 |
3.229 |
23,86 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-31.063 |
65,18 |
-5.580 |
75,39 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1.324 |
|
238 |
|
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
69.200 |
|
11.995 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5.351 |
-5,11 |
961 |
0,73 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.464 |
0,00 |
239 |
5,31 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
140.129 |
118,62 |
25.171 |
132,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
975 |
0,00 |
175 |
6,71 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
49.200 |
-6,06 |
8.837 |
-0,27 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
3.940 |
-2,33 |
708 |
3,67 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
12.096 |
5,66 |
2.173 |
12,13 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
185 |
18.400,00 |
33 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
473 |
46,44 |
85 |
55,56 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
540 |
-9,85 |
97 |
-3,96 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
18.900 |
0,00 |
3.395 |
6,19 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
59.897 |
15,57 |
10.675 |
26,29 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
3.982 |
-84,25 |
715 |
-83,28 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
422.047 |
-8,83 |
75.217 |
-0,38 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.000 |
0,00 |
173 |
0,58 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6.352 |
-26,38 |
1.101 |
-26,16 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
669 |
3,88 |
116 |
3,60 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
10.268 |
-4,57 |
1.780 |
-4,35 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
10.506 |
3,12 |
1.887 |
9,52 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2.089 |
0,24 |
375 |
6,53 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
403.613 |
1.095,61 |
72.501 |
1.169,50 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
24.942 |
487,98 |
4.480 |
524,83 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10.789 |
0,64 |
2 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.026 |
9,54 |
1.082 |
16,34 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
16.251 |
0,00 |
2.817 |
0,25 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.418 |
9,08 |
255 |
15,98 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
3.480 |
0,00 |
625 |
6,29 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
46.831 |
-31,86 |
8.412 |
-27,66 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4.053 |
0,80 |
728 |
7,06 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.591 |
-0,31 |
286 |
5,56 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
171 |
0,00 |
31 |
7,14 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
16.384 |
-8,75 |
2.943 |
-3,10 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
25.227 |
0,00 |
4.532 |
6,16 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
39.998 |
2,42 |
7 |
16,67 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
181 |
-1,09 |
33 |
6,67 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
18.552 |
|
3.332 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.134 |
-3,53 |
1.820 |
2,36 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
18.331 |
-55,36 |
3.293 |
-52,61 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3.367 |
-16,20 |
605 |
-11,05 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14.233.576 |
2,13 |
2.556.777 |
8,43 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6.074 |
-14,32 |
1.083 |
-6,40 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
5.697 |
2,67 |
1.023 |
9,06 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
180 |
0,00 |
32 |
6,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.800 |
-58,97 |
862 |
-56,44 |
|
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 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
208 |
-39,00 |
37 |
-35,09 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4.600 |
-55,77 |
826 |
-53,04 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
88.809 |
0,44 |
15.953 |
6,64 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
46.256 |
-1,98 |
8.309 |
4,06 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
117.443 |
-8,78 |
20.358 |
-8,55 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
56.154 |
0,82 |
9.734 |
1,08 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
4.882 |
-6,33 |
877 |
-0,57 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.631 |
-8,96 |
473 |
-3,28 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
1.744 |
-4,96 |
313 |
0,97 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
9.232 |
-1,37 |
1.658 |
4,74 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
30 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
4.655 |
-7,51 |
807 |
-7,36 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
30.755 |
-21,97 |
5.525 |
1,66 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
303.566 |
95,52 |
52.620 |
96,02 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
1.581 |
|
268 |
|
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
180.647 |
-6,00 |
32.450 |
-0,21 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4.065 |
4,36 |
730 |
10,77 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
1.563 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.036 |
0,00 |
180 |
0,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3.792 |
0,26 |
681 |
6,57 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1.556 |
-13,80 |
280 |
-8,52 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
37 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.432 |
-8,43 |
616 |
-2,84 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
684 |
-1,01 |
123 |
5,17 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.266 |
7,97 |
767 |
14,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.113 |
16,77 |
554 |
23,99 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
27.252 |
-1,43 |
4.857 |
7,70 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
93.600 |
|
17 |
|
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
11.500 |
|
1.946 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
463 |
-5,32 |
83 |
1,22 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1.398 |
15,73 |
251 |
23,04 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.059 |
-49,71 |
367 |
-45,13 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
54 |
0,00 |
10 |
12,50 |
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
33 |
|
6 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
556 |
0,00 |
100 |
5,32 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
31.597 |
38,12 |
5.676 |
46,64 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4.577 |
|
811 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
657 |
1,86 |
118 |
8,26 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
71.585 |
-11,75 |
12.758 |
-3,57 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
48.932 |
-1,49 |
8.721 |
7,64 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
48.567 |
|
8.724 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1.973 |
|
352 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
4.944 |
-1,10 |
888 |
5,09 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
50 |
0,00 |
9 |
0,00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
12.915 |
-0,15 |
2.320 |
5,99 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
92.743 |
-17,29 |
16.659 |
-12,19 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
7.500 |
0,00 |
1.347 |
6,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
33.200 |
80,43 |
5.904 |
91,78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
23.600 |
-36,04 |
4.197 |
-32,04 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
369 |
-58,02 |
66 |
-55,41 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
794.289 |
-34,46 |
142.679 |
-30,42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2.896 |
-68,94 |
515 |
-67,05 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
1.185.318 |
-5,28 |
212.919 |
0,56 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
8.102 |
-24,95 |
1.444 |
-18,01 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
36.324 |
0,00 |
6.474 |
9,27 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
25 |
177,78 |
4 |
300,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
91 |
0,00 |
16 |
6,67 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
227.180 |
-0,09 |
40.808 |
6,07 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
70 |
-93,19 |
13 |
-93,10 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
293.939 |
282,97 |
53 |
333,33 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.300 |
116,67 |
225 |
118,45 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
8.912 |
-6,80 |
1.601 |
-1,05 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
3.251 |
53,28 |
579 |
67,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.124 |
0,00 |
202 |
5,79 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
23.371 |
34,49 |
3.812 |
41,67 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
223.448 |
|
40.138 |
|
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
16.318 |
0,00 |
2.908 |
9,28 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.433 |
18,68 |
437 |
26,30 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
40.098 |
-19,54 |
7.146 |
-12,08 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
74.250 |
|
13.338 |
|
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
1.745 |
-66,56 |
313 |
-64,55 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
5.017 |
46,40 |
901 |
55,61 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4.379 |
40,40 |
787 |
67,23 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.434 |
25,13 |
245 |
20,79 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
38.300 |
88,67 |
6.880 |
100,32 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
3.467 |
346.600,00 |
623 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4.095 |
63,80 |
736 |
73,76 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3.631 |
-28,73 |
652 |
-3,83 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
632 |
0,00 |
114 |
6,60 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
10.659 |
-59,95 |
1.915 |
-57,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
13.923 |
83,20 |
2.501 |
94,55 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
14.024 |
-11,32 |
2.431 |
-11,12 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
226 |
7,62 |
0 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
316 |
0,00 |
57 |
5,66 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4.001 |
34,76 |
719 |
43,03 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4.094 |
|
735 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
48 |
0,00 |
9 |
0,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1.500 |
|
269 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
15.727 |
-0,32 |
2.825 |
5,84 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.146 |
-24,21 |
206 |
-19,61 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
41.500 |
|
7.396 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1.479 |
-54,18 |
250 |
-48,67 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
10.379 |
|
1.864 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.003 |
4,60 |
719 |
11,13 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
90.005 |
|
16.168 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
518 |
3,60 |
93 |
10,71 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
230 |
21,69 |
41 |
28,13 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
8.514 |
0,86 |
1.529 |
7,07 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
3.950 |
0,00 |
668 |
0,00 |
|
2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
12.200 |
0,00 |
2.191 |
6,15 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
1.640 |
-6,66 |
277 |
4,53 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
43.600 |
-35,15 |
7.832 |
-31,16 |
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
95.000 |
0,00 |
17.065 |
6,16 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.741 |
-3,01 |
489 |
6,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
101.784 |
-4,14 |
18.283 |
1,77 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
4.700 |
0,00 |
844 |
6,16 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
32.953 |
-2,49 |
5.919 |
3,52 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.321.581 |
-2,10 |
237.396 |
3,93 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
8.530 |
0,00 |
1.532 |
6,17 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
96.348 |
15,09 |
17.307 |
22,18 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
645 |
-79,72 |
115 |
-74,03 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
49 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
6.212 |
5,52 |
1.116 |
11,95 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
209.918 |
-13,94 |
37.708 |
-8,64 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
4.050 |
|
728 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5.985 |
0,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
4.230 |
0,00 |
760 |
6,15 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
256 |
-47,86 |
42 |
-34,92 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
169.810 |
-1,65 |
30.503 |
4,42 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.761 |
4,53 |
3.011 |
10,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
757 |
0,00 |
136 |
5,47 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6.376 |
-4,38 |
1.145 |
1,51 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4.333 |
35,58 |
778 |
44,07 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
18.327 |
-0,59 |
3.292 |
5,55 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1.232 |
-41,94 |
221 |
-38,44 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
2.236 |
-8,92 |
398 |
-0,50 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
31 |
14,81 |
6 |
25,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
16.560 |
0,00 |
2.975 |
6,18 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1.330 |
-26,40 |
239 |
-21,97 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.660 |
1,84 |
831 |
11,26 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
782.767 |
-2,30 |
140.608 |
3,72 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
600 |
0,00 |
108 |
5,94 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
17.993 |
6,69 |
3.044 |
19,65 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.812 |
7,66 |
325 |
14,44 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.268 |
32,23 |
946 |
40,36 |
|
2025-08-14 |
13F |
Ivy Lane Capital Management, Llc
|
|
|
|
50.000 |
-12,28 |
8.982 |
-6,87 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
104.625 |
0,70 |
18.794 |
6,91 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5.374 |
0,00 |
958 |
9,25 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
20.550 |
206,76 |
3.662 |
325,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4.389 |
0,87 |
788 |
7,07 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11.713 |
|
2.087 |
|
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
6.069 |
-25,70 |
1.090 |
-21,13 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
19.557 |
1,45 |
3.485 |
10,85 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
553 |
0,00 |
99 |
6,45 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
152.300 |
-1,54 |
26.400 |
-1,29 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
120.767 |
2,78 |
21.693 |
9,11 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7.665 |
-2,44 |
1.377 |
3,54 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
13.802 |
12,84 |
2.479 |
19,82 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
86 |
-6,52 |
15 |
0,00 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
25 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
23.491 |
0,00 |
4.220 |
6,17 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
171 |
0,00 |
31 |
7,14 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
50 |
0,00 |
9 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
575 |
13,64 |
97 |
27,63 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1.844 |
-6,21 |
331 |
-0,30 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
9.842 |
-1,80 |
1.768 |
4,25 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
549 |
-6,15 |
99 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
121.014 |
18,03 |
21.738 |
25,30 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.232 |
-19,32 |
221 |
-14,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7.161 |
-0,31 |
1.276 |
8,97 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
11.254 |
21,63 |
2.022 |
29,14 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
111.301 |
2,27 |
19.293 |
2,53 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2.205 |
3,96 |
382 |
4,37 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
394.019 |
13,67 |
70.778 |
20,68 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
295 |
110,71 |
53 |
126,09 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.077 |
3,86 |
193 |
10,29 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
33 |
-45,90 |
6 |
-50,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.076 |
2,18 |
193 |
8,43 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
11.144 |
0,08 |
2 |
100,00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.485 |
-5,77 |
267 |
0,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
2.583 |
-27,97 |
461 |
-23,17 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
1.807 |
|
313 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
26.800 |
18,06 |
4.814 |
25,36 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
15.000 |
-15,73 |
2.694 |
-10,53 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
31.472 |
92,17 |
5.609 |
109,96 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
14.774 |
-1,36 |
2.654 |
4,70 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10.913 |
-2,10 |
1.960 |
3,92 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
97 |
0,00 |
17 |
6,25 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
7.804 |
32,20 |
1.402 |
40,38 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2.855 |
8,35 |
509 |
18,41 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
144 |
20,00 |
25 |
20,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
3.855 |
|
692 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
11.500 |
0,00 |
2.066 |
6,17 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3.342 |
-16,11 |
600 |
-10,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
64.900 |
2,77 |
11.658 |
9,11 |
|
2025-05-13 |
13F |
Wahed Invest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.603 |
3,09 |
452 |
8,94 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
134.008 |
0,76 |
24.072 |
6,96 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
318 |
-5,92 |
57 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9.228 |
-10,74 |
1.658 |
-5,26 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
6.344 |
|
1.140 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
58.619 |
-4,54 |
11 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
10 |
-95,28 |
2 |
-97,22 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3.800 |
-8,98 |
683 |
-3,40 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
146 |
2,10 |
26 |
8,33 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
11.553 |
-24,99 |
2.003 |
-24,82 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
629 |
0,00 |
113 |
5,66 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
184.800 |
-4,42 |
32.033 |
-4,18 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
2.500 |
0,00 |
449 |
6,15 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.818 |
0,00 |
1.045 |
6,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
27.130 |
-36,39 |
4.873 |
-32,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
18.664 |
-1,34 |
3.353 |
4,75 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12.336 |
-43,08 |
2.214 |
-38,94 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
2.350 |
0,00 |
422 |
6,30 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
159 |
-1,24 |
28 |
0,00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
8.281 |
-0,52 |
1.487 |
5,61 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3.447 |
|
619 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1.485 |
0,00 |
257 |
0,39 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3.169.217 |
2,72 |
569.286 |
9,05 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8.313 |
4,19 |
1.493 |
10,59 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
65 |
983,33 |
12 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
8.542 |
-1,33 |
1.445 |
10,73 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1.841 |
6,66 |
331 |
13,01 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
443.562 |
-23,57 |
78.333 |
-20,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
19.170 |
0,70 |
3.416 |
10,05 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2.673 |
9,64 |
476 |
19,90 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.773 |
-0,72 |
498 |
5,51 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.224 |
-47,87 |
220 |
-44,84 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
54 |
0,00 |
10 |
0,00 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1.748 |
16,92 |
303 |
17,05 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
17.721 |
12,49 |
3.183 |
19,44 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
1.600 |
0,00 |
287 |
6,30 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21.315 |
29,40 |
3.829 |
37,35 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
30.227 |
-1,43 |
5.114 |
10,57 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1.228 |
|
221 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
9 |
50,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20.139 |
21,12 |
3.618 |
28,58 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
57.843 |
-8,69 |
10 |
0,00 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1.799 |
-61,30 |
323 |
-58,91 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
39.243 |
|
6.979 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
68.168 |
-6,04 |
12.245 |
-0,24 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
48.920 |
5,44 |
8.788 |
11,95 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2.518 |
-34,48 |
452 |
-30,46 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2.123 |
-0,42 |
381 |
5,83 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
2.465 |
2,28 |
443 |
8,60 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
42.219 |
205,12 |
8 |
250,00 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.076 |
1,61 |
193 |
7,82 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
9.235 |
-7,17 |
1.659 |
-1,49 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
33.272 |
-0,23 |
5.930 |
9,01 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
6.787 |
-2,20 |
1.176 |
-1,92 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
118.391 |
-16,98 |
21 |
-12,50 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
32 |
10,34 |
6 |
25,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
34.700 |
-20,78 |
6.233 |
-15,88 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
268 |
-4,96 |
46 |
-4,17 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
27.178 |
48,75 |
4.882 |
77,10 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
3.467 |
|
623 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
4.264 |
0,42 |
766 |
6,69 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
309 |
-24,45 |
56 |
0,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
748.680 |
-2,25 |
133 |
3,94 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.354.031 |
0,74 |
243.225 |
6,95 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
10.551 |
|
1.895 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
75 |
0,00 |
13 |
8,33 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7.686 |
12,71 |
1.381 |
19,69 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
3.464 |
0,12 |
622 |
6,32 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.899 |
9,74 |
873 |
19,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
16.000 |
-0,62 |
2.852 |
8,61 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
31.896 |
0,79 |
5.729 |
7,00 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
1.401 |
0,72 |
252 |
6,81 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
7.660 |
5,98 |
1.328 |
6,24 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
193 |
-14,98 |
35 |
-10,53 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4.004 |
2,09 |
719 |
8,45 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
3.934 |
-34,55 |
707 |
-30,58 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
290 |
|
0 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
92.386 |
-13,12 |
16.595 |
-7,76 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
129 |
0,00 |
23 |
9,52 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
1.719 |
0,00 |
309 |
6,21 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3.078 |
|
553 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
4.173 |
-7,16 |
750 |
-1,45 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
5.666 |
-27,95 |
959 |
-19,22 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
51.676 |
88,48 |
9.283 |
100,13 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
150.703 |
-4,92 |
26.858 |
3,89 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10.338 |
33,58 |
1.857 |
41,86 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1.700 |
0,00 |
305 |
6,27 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
55.448 |
-11,78 |
9.882 |
-3,60 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
45.220 |
32,14 |
8 |
60,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.832 |
4,10 |
688 |
10,61 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
115 |
-24,34 |
20 |
-16,67 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
628 |
-17,80 |
109 |
-18,18 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.423 |
-6,38 |
256 |
-0,78 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1.224 |
|
220 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
100.264 |
|
18.010 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
74.581 |
-54,61 |
13.397 |
-51,82 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
5.110 |
-4,52 |
918 |
1,33 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
13.581 |
6,51 |
2.354 |
6,81 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
2.660 |
-11,04 |
474 |
-2,67 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
99 |
-5,71 |
16 |
0,00 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
18.476 |
87,82 |
3.319 |
99,40 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28.440 |
-1,35 |
5.109 |
4,74 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
1.184 |
-4,59 |
205 |
-4,21 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5.049 |
-10,54 |
907 |
-5,03 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
10 |
-37,50 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
7.863 |
-17,22 |
1 |
0,00 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
1.285 |
0,55 |
231 |
6,48 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
20.502 |
1.892,42 |
3.654 |
2.087,43 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
517 |
-16,21 |
93 |
-11,54 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
121 |
0,00 |
22 |
5,00 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
400 |
-99,15 |
72 |
-99,10 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
395 |
16,86 |
71 |
22,81 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
163.772 |
-5,27 |
29.418 |
0,57 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.443 |
-21,87 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.241 |
0,00 |
403 |
6,07 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
5.107 |
194,18 |
1 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
1.698 |
13,50 |
305 |
20,55 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
172.301 |
17,97 |
30.707 |
28,91 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
92 |
50,82 |
17 |
60,00 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
65.252 |
-1,44 |
11.721 |
4,63 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
12.137 |
-3,36 |
2.163 |
5,62 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1.348 |
|
242 |
|
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
8.644 |
-7,36 |
1.553 |
-1,65 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
23.817 |
-40,97 |
4.245 |
-35,50 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.375 |
-38,67 |
247 |
-19,61 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
1.200 |
0,00 |
216 |
5,91 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
3.742 |
0,00 |
672 |
6,16 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
268 |
1,13 |
48 |
9,30 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1.682 |
-1,75 |
300 |
7,17 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
504 |
-52,36 |
91 |
-35,71 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.425 |
-0,41 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
47.776 |
2,48 |
8.582 |
8,80 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
1.278 |
|
229 |
|
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
39.636 |
|
7.120 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.795 |
31,60 |
322 |
40,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9.100 |
-20,87 |
1.635 |
-15,99 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4.500 |
-40,79 |
808 |
-37,12 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
6.474 |
14,83 |
1.163 |
21,93 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
80.040 |
-5,49 |
14.265 |
3,27 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
14.599 |
9,45 |
2.622 |
16,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
96 |
-18,64 |
17 |
-10,53 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
400 |
0,00 |
72 |
5,97 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
159.614 |
8,21 |
27.667 |
8,49 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
56 |
12,00 |
10 |
25,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
15 |
|
3 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10.478 |
14,94 |
1.879 |
21,78 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.583 |
-51,81 |
284 |
-48,83 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.030 |
1,48 |
179 |
1,71 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
34.276 |
0,00 |
6.157 |
6,16 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-86 |
|
-15 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
11.158 |
0,00 |
2.004 |
6,20 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
450 |
0,00 |
81 |
5,26 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.634 |
-8,77 |
283 |
-8,41 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
386.138 |
8,55 |
69 |
15,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.834 |
-15,70 |
505 |
-7,85 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
1.413 |
0,00 |
254 |
5,86 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4.323 |
-1,01 |
770 |
8,15 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
7.882 |
|
1.416 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
85 |
-18,27 |
14 |
-6,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
627 |
-7,52 |
109 |
-7,69 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
8.218 |
-30,24 |
1.465 |
-23,79 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
4.403 |
|
785 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.227 |
1,14 |
400 |
7,53 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
1.620 |
0,00 |
291 |
6,20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
500 |
150,00 |
90 |
169,70 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.836.447 |
3,62 |
329.881 |
10,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
243 |
-1,22 |
44 |
4,88 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
6.887 |
-0,22 |
1.237 |
6,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16.230 |
0,00 |
2.915 |
6,15 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1.118 |
|
201 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
195 |
|
35 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
10.861 |
-69,65 |
1.936 |
-60,86 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
26.913 |
-2,21 |
4.796 |
6,86 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
109 |
0,00 |
20 |
5,56 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
23.955 |
0,43 |
4.303 |
6,64 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.599.602 |
36,34 |
287.337 |
44,75 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
77.564 |
|
13.823 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
998 |
46,33 |
179 |
55,65 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
2.900 |
0,00 |
521 |
6,12 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3.311 |
-73,86 |
-595 |
-72,27 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
1.200 |
0,00 |
216 |
5,91 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
78.894 |
-0,10 |
14.172 |
6,05 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
23.987 |
-19,34 |
4.309 |
-14,37 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-455 |
|
-82 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.117 |
-12,62 |
540 |
-12,34 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
82 |
54,72 |
15 |
75,00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
290 |
866,67 |
52 |
940,00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
450 |
|
81 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
265 |
-16,40 |
45 |
-6,38 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
7.565 |
-59,87 |
1.280 |
-55,01 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2.630 |
27,36 |
472 |
35,24 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
3.452 |
-33,49 |
1 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
8.879 |
3,16 |
1.595 |
9,48 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
71.515 |
-40,08 |
12.745 |
-34,53 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2.622 |
1,35 |
471 |
7,55 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
26.043 |
40,36 |
4.678 |
49,03 |
|
2025-08-27 |
NP |
RPFCX - Davis Appreciation & Income Fund Class A
|
|
|
|
74.140 |
0,00 |
13.318 |
6,16 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1.976 |
-0,75 |
355 |
5,36 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10.773 |
0,00 |
1.935 |
6,20 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
40.000 |
-13,04 |
7 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
200 |
2,56 |
36 |
9,38 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
184 |
0,00 |
33 |
6,45 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2.529 |
16,06 |
454 |
23,37 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12.640 |
|
2.270 |
|
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
15.179 |
|
2.727 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
6.185 |
|
1.111 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
9.361 |
0,59 |
1.682 |
6,80 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
26.018 |
-2,62 |
4.674 |
3,38 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
133,33 |
1 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
92 |
21,05 |
17 |
33,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
537.758 |
-9,24 |
96.597 |
-3,65 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
14.298 |
0,77 |
2.569 |
7,00 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
1.900.000 |
-12,84 |
341.297 |
-7,47 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
5.100 |
-8,11 |
916 |
-2,45 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
936.651 |
|
168.251 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
17.134 |
200,18 |
3.078 |
218,86 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
2.000 |
|
359 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.095 |
-15,08 |
363 |
17,48 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
3.812 |
-15,57 |
679 |
-7,74 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.425 |
4,78 |
256 |
10,87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
56 |
-8,20 |
10 |
0,00 |
|
2025-05-07 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
6 |
20,00 |
1 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
3.650 |
0,00 |
656 |
6,16 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
24.964 |
-46,26 |
4.484 |
-42,94 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
25.519 |
0,04 |
4.584 |
6,19 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
8.161 |
-60,52 |
1.466 |
-58,11 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
496 |
|
89 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
73 |
0,00 |
13 |
8,33 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
1.597 |
-23,84 |
287 |
-19,21 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.277 |
0,00 |
228 |
9,13 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
35.184 |
23,34 |
6.306 |
30,40 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
841.621 |
-12,44 |
151.167 |
-7,05 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
964 |
-0,82 |
167 |
-0,60 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
56.798 |
2,16 |
10.203 |
8,45 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
41.523 |
-0,88 |
7.459 |
5,22 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.882 |
-2,53 |
1.416 |
3,44 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
6.219 |
10,11 |
1.117 |
16,96 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
2.965 |
-21,23 |
533 |
-16,35 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.794 |
-29,53 |
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
198.457 |
-9,68 |
35.649 |
-4,11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
41.400 |
2.335,29 |
7.437 |
2.490,94 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
239 |
-22,40 |
43 |
-19,23 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
10 |
|
2 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.331.660 |
14,90 |
778.096 |
21,98 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.211 |
0,00 |
1.998 |
9,30 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
5.896 |
15,93 |
998 |
29,99 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3.830 |
0,00 |
688 |
6,02 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.054 |
-3,12 |
189 |
2,72 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
99 |
26,92 |
17 |
30,77 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
2.182 |
-5,46 |
392 |
0,26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|