2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5.108.521 |
146,96 |
46.948 |
136,92 |
|
2025-05-13 |
13F |
Camelot Portfolios, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
18.187 |
-33,41 |
167 |
-36,02 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
146.827 |
2,61 |
1.349 |
-1,53 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
362.030 |
31,22 |
3.468 |
36,54 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
1.112 |
8,07 |
10 |
11,11 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
28.224 |
12,33 |
259 |
7,92 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
102.183 |
8,53 |
939 |
4,22 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
76.516 |
32,25 |
703 |
32,14 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7.635 |
|
70 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
36.990 |
-14,45 |
340 |
-18,12 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
49.839 |
42,92 |
440 |
26,80 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
171.601 |
-1,26 |
1.515 |
-12,53 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
104.028 |
0,00 |
956 |
-4,02 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
21 |
-96,42 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
16 |
-96,84 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
22.734 |
22,85 |
209 |
22,35 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
94.399 |
-19,97 |
834 |
-29,11 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
2.425 |
0,00 |
22 |
-4,35 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
12.647 |
|
118 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
153.639 |
57,07 |
1.412 |
50,59 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
3.754 |
9,29 |
35 |
3,03 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
935.074 |
-1,76 |
8.257 |
-12,99 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
135.300 |
27,52 |
1.254 |
23,94 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
419 |
|
4 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1.386.482 |
2,12 |
12.742 |
-2,05 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.675 |
-20,24 |
15 |
-25,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
10.623 |
-98,19 |
98 |
-98,28 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
403.121 |
59,25 |
3.705 |
52,74 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.664.587 |
2,15 |
14.881 |
-12,44 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
72.574 |
-40,86 |
667 |
-43,32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
4.524.785 |
9,71 |
41.583 |
5,24 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
25.673 |
|
236 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
227.796 |
12,45 |
2.093 |
7,89 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
123.765 |
1.090,62 |
1.137 |
1.048,48 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.893.139 |
-2,89 |
26.588 |
-6,85 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
20.318 |
5,59 |
179 |
-6,28 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
766 |
37,77 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
523 |
0,00 |
5 |
-20,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
227.377 |
15,98 |
2.090 |
11,24 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
14.772 |
34,78 |
142 |
41,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
6.217 |
-1,82 |
57 |
-5,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
26.144 |
-84,62 |
240 |
-85,26 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10.263 |
-7,91 |
96 |
-12,04 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
16.210 |
3,16 |
149 |
-1,33 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
20.164 |
32,97 |
185 |
27,59 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
7.189 |
0,00 |
66 |
-2,94 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
220.950 |
-0,42 |
2.031 |
-4,47 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
1.000.000 |
|
9.190 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
20.819 |
-35,47 |
191 |
-38,19 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7.891.159 |
-7,73 |
73.703 |
-9,18 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
17.728 |
15,66 |
163 |
10,96 |
|
2025-05-06 |
13F |
BluePath Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
71.525 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
8.738.122 |
-7,87 |
80.303 |
-11,62 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
62.281 |
-0,16 |
572 |
-4,19 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.346 |
|
12 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
7.740 |
|
71 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
546.146 |
0,00 |
5.019 |
-4,07 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11.399 |
-24,75 |
105 |
-28,28 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
15.098 |
-1,42 |
139 |
-5,48 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
12.545 |
15,25 |
115 |
10,58 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
23.033 |
9,40 |
212 |
4,98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
150.400 |
-0,86 |
1.382 |
-4,89 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
271.900 |
362,41 |
2.499 |
343,69 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
16.600 |
|
153 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
796.395 |
117,89 |
7.319 |
109,03 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
954.599 |
35,36 |
8.773 |
29,84 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.145.248 |
24,58 |
19.715 |
19,51 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
400.000 |
-55,56 |
3.676 |
-57,36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
4.299.500 |
335,52 |
39.512 |
317,81 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
200.000 |
|
1.838 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
28.464 |
-26,38 |
262 |
-29,46 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
807.000 |
-5,28 |
7.416 |
-9,14 |
|
2025-03-24 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
39.772 |
-43,78 |
366 |
-46,09 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
37.183 |
|
342 |
|
|
2025-08-28 |
NP |
GHTA - Goose Hollow Tactical Allocation ETF
|
|
|
|
221.770 |
-44,04 |
2.038 |
-46,31 |
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
115.383 |
-18,47 |
1.060 |
-21,77 |
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
19.835 |
-5,69 |
182 |
-9,45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.155.500 |
-5,94 |
11 |
-9,09 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
829.772 |
21,40 |
7.327 |
7,51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
425.645 |
-18,83 |
4 |
-40,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15.783 |
1,51 |
145 |
-2,03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
624.400 |
-56,74 |
6 |
-61,54 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
12.544 |
4,13 |
115 |
0,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
18.269 |
-30,36 |
168 |
-33,47 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-11 |
13F |
Fortitude Financial, LLC
|
|
|
|
108.428 |
0,05 |
1.039 |
4,01 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
2.160 |
109,71 |
54 |
107,69 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
137.672 |
-8,27 |
1.265 |
-11,97 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
22.522 |
11,74 |
207 |
6,74 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
13.266 |
4,40 |
119 |
-10,61 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.532 |
275,49 |
14 |
225,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.633.608 |
-31,66 |
24.203 |
-34,44 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
18.500 |
76,19 |
170 |
70,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
5.199 |
1,56 |
48 |
-4,08 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
442.593 |
11,85 |
4 |
33,33 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
10.741 |
6,47 |
99 |
2,08 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
19.527 |
27,12 |
179 |
21,77 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
306.974 |
25,80 |
2.821 |
20,71 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
30.500 |
0,00 |
280 |
-4,11 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
21.355 |
71,54 |
196 |
64,71 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
671.409 |
|
6.170 |
|
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1.000 |
1,32 |
9 |
0,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
485.053 |
777,86 |
4.458 |
742,53 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
96.800 |
-27,82 |
890 |
-30,76 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
15.687 |
1,61 |
144 |
-2,04 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
138.828 |
7,23 |
1.276 |
2,82 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4.379.212 |
|
40.245 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
175.000 |
-51,74 |
1.608 |
-53,70 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2.355 |
295,80 |
22 |
320,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
125.335 |
-1,98 |
1.152 |
-5,96 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
70.851 |
127,01 |
626 |
100,96 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
94.848.880 |
10,57 |
871.661 |
6,07 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
26.167 |
-1,30 |
240 |
-5,14 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
85 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.749.000 |
1,93 |
16.073 |
-2,22 |
|
2025-05-15 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
5.250 |
0,00 |
48 |
-4,00 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
177.633 |
8,07 |
1.853 |
16,70 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
11.603 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
33.229 |
0,00 |
305 |
-4,09 |
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
30.570 |
14,34 |
273 |
-1,80 |
|
2025-08-25 |
NP |
IOBAX - ICON FLEXIBLE BOND FUND Investor Class
|
|
|
|
436.537 |
78,90 |
4.012 |
71,63 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
17.700 |
-12,38 |
163 |
-16,06 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
106 |
|
1 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
47.092 |
|
433 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
14.804 |
|
136 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5.918.681 |
21,77 |
54.465 |
16,97 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1.273 |
-0,00 |
-12 |
-8,33 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.582 |
-42,64 |
42 |
-44,74 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
460.443 |
-50,48 |
4.231 |
-52,50 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
296.654 |
18,24 |
2.726 |
13,44 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
212.755 |
9,32 |
1.955 |
4,88 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
3.294.950 |
12,84 |
30.281 |
8,25 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.716.432 |
9,63 |
15.774 |
5,17 |
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
107.216 |
33,22 |
985 |
27,92 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
50.603 |
4,06 |
465 |
0,00 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
7.000 |
0,00 |
65 |
-2,99 |
|
2025-07-18 |
13F |
BCO Wealth Management LLC
|
|
|
|
11.790 |
|
108 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
13.180 |
|
121 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
1.044.040 |
-1,79 |
9.219 |
-13,02 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
59.035 |
78,35 |
543 |
70,98 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
500 |
|
5 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
182.998 |
-3,14 |
1.682 |
-7,08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
63.900 |
-56,59 |
587 |
-58,37 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
187.820 |
7,65 |
1.679 |
-7,70 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.984 |
|
18 |
|
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
Call
|
|
20.000 |
|
184 |
|
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
500.000 |
66,67 |
4.415 |
47,61 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
205 |
|
0 |
|
|
2025-04-30 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
118.432 |
-13,63 |
1.088 |
-17,14 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
600 |
0,00 |
6 |
0,00 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
268.369 |
3,38 |
2.370 |
-8,46 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
183.035 |
49,59 |
1.682 |
43,52 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
105.855 |
-1,96 |
973 |
-6,00 |
|
2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
23.852 |
13,76 |
219 |
9,50 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
15.848 |
-27,45 |
146 |
-22,04 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
119.433 |
-27,58 |
1.098 |
-30,53 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1.983 |
16,58 |
18 |
12,50 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
903 |
|
8 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
2.930 |
|
27 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
250.000 |
|
2.298 |
|
|
2025-04-29 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
454.350 |
2,82 |
4.062 |
-11,87 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
199.447 |
0,98 |
1.761 |
-10,56 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
37.991 |
101,42 |
349 |
93,89 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
540 |
0,00 |
5 |
-20,00 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
5.166 |
42,83 |
47 |
38,24 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
14.450 |
15,71 |
133 |
10,92 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
304.498 |
6,67 |
2.798 |
2,34 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
256.069 |
0,11 |
2.353 |
-3,96 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4.059 |
0,00 |
37 |
-2,63 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
25.462 |
8,53 |
234 |
4,02 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
207.660 |
333,32 |
1.958 |
326,58 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.180 |
-33,76 |
20 |
-35,48 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
20.817 |
-48,65 |
191 |
-50,77 |
|
2025-08-05 |
13F |
Rareview Capital LLC
|
|
|
|
68.326 |
-10,22 |
628 |
-13,99 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
18.507 |
-40,25 |
171 |
-42,76 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
78.816 |
|
724 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
59.347 |
|
545 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
37.642 |
57,83 |
346 |
51,32 |
|
2025-05-13 |
13F |
PL Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
393.962 |
3,62 |
3.621 |
-0,60 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
26.859 |
0,00 |
240 |
-14,29 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
169.368 |
-0,87 |
2 |
0,00 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
77.365 |
0,33 |
711 |
-3,79 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
173 |
-94,33 |
2 |
-96,55 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14.671 |
-16,24 |
135 |
-19,76 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.065 |
-71,54 |
19 |
-73,91 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
16.928 |
0,00 |
162 |
4,52 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
114.609 |
-1,44 |
1.103 |
10,09 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
51.233 |
|
458 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
147.168 |
14,23 |
1.353 |
9,83 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.456.507 |
2.767,42 |
13.385 |
2.654,12 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
3.033.956 |
24,35 |
27.882 |
19,29 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
88.972 |
-6,93 |
818 |
-10,71 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.222 |
-38,38 |
30 |
-40,82 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
229 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
777.671 |
-1,00 |
7.147 |
-5,04 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
154.336 |
-9,74 |
1.418 |
-13,43 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
78.311 |
-9,10 |
720 |
-12,85 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
364.620 |
5,38 |
3.220 |
-6,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
35.494 |
-82,01 |
326 |
-82,75 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
31.786 |
24,48 |
284 |
6,77 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
56.215 |
-70,55 |
517 |
-71,77 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
139.356 |
2,66 |
1.281 |
-1,54 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
125.567 |
62,36 |
1.165 |
58,94 |
|
2025-04-18 |
13F |
Bell Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1.296.772 |
-32,58 |
11.593 |
-42,21 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
14.607 |
-1,70 |
134 |
-5,63 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
|
|
|
|
304.498 |
6,67 |
2.798 |
2,34 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
22.510 |
-15,41 |
210 |
-18,99 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
7.362.684 |
5,23 |
67.663 |
0,95 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
60.180 |
-86,45 |
560 |
-86,98 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
43.818 |
5,55 |
387 |
-6,54 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
4.510.700 |
42,44 |
39.829 |
26,15 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-56.523 |
-0,00 |
-499 |
-11,37 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
14.397 |
32,36 |
132 |
26,92 |
|
2025-05-22 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
626.617 |
44,84 |
6.003 |
5,91 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
87.530 |
18,43 |
773 |
4,89 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
58.409 |
-27,91 |
537 |
-30,93 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
27.074 |
32,63 |
249 |
27,18 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12.418 |
49,92 |
114 |
44,30 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
51.893 |
-1,69 |
493 |
11,82 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
15.166 |
-18,76 |
139 |
-21,91 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4.313 |
0,00 |
40 |
-4,88 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
77.315 |
-0,88 |
711 |
-4,95 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
10.583 |
0,00 |
97 |
-3,96 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
238.173 |
15,29 |
2.103 |
2,14 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
296.602 |
2,91 |
2.619 |
-8,88 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
3.327.043 |
29,66 |
29.378 |
14,83 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
140.621 |
13,11 |
1.257 |
-3,01 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
7.300 |
|
67 |
|
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
311.910 |
12,56 |
2.866 |
7,99 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
191.800 |
12,03 |
1.782 |
7,54 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
362 |
96,74 |
3 |
200,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
65.911 |
17,89 |
606 |
13,08 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
33.464 |
0,84 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
50.757 |
63,11 |
466 |
56,38 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
212.461 |
|
1.978 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
29.016 |
-10,72 |
256 |
-20,99 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12.742 |
-1,29 |
117 |
-4,88 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
184.646 |
-0,13 |
1.697 |
-4,23 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
33.472 |
-21,28 |
308 |
-24,57 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
19.799 |
-9,61 |
184 |
-13,21 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
806.744 |
18,39 |
7.124 |
4,86 |
|
2025-07-21 |
13F |
Sullivan Wood Capital Management LLC
|
|
|
|
73.400 |
|
683 |
|
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
200.000 |
-20,00 |
1.838 |
-23,26 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
52.726.473 |
7,42 |
484.556 |
3,05 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
25.385 |
0,27 |
224 |
-11,11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
16.693.449 |
12,90 |
155.383 |
8,36 |
|
2025-04-23 |
NP |
First Trust Specialty Finance & Financial Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
730.230 |
0,00 |
7.280 |
7,09 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
218.447 |
10,37 |
2.008 |
5,85 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.939 |
37,61 |
45 |
32,35 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
882.513 |
7,47 |
8.110 |
3,10 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
16.146 |
0,21 |
148 |
-3,90 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
20.740 |
|
191 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
783.506 |
46,38 |
7.200 |
40,43 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
30.338 |
15,60 |
279 |
10,76 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
293.379 |
-2,82 |
2.696 |
-6,78 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
397.195 |
23,33 |
3.507 |
9,22 |
|
2025-06-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
624.043 |
43,68 |
5.510 |
27,25 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
34.367 |
0,33 |
316 |
-3,96 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
4.924.082 |
0,50 |
44.021 |
-13,86 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
730.230 |
|
6.448 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.104.477 |
-16,12 |
10.152 |
-19,52 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
18 |
|
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
5.496 |
39,95 |
51 |
35,14 |
|
2025-08-25 |
NP |
MWSIX - Metropolitan West Strategic Income Fund Class I
|
|
|
|
4.500 |
0,00 |
41 |
-4,65 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
33.592 |
0,01 |
309 |
-4,05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6.795 |
16,75 |
62 |
12,73 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.019 |
-0,29 |
9 |
0,00 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
758 |
|
7 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
39 |
|
0 |
|
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
11.631 |
130,27 |
107 |
120,83 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
36.964 |
127,54 |
340 |
118,71 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
63.620 |
-64,14 |
594 |
-62,66 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
427.313 |
-1,38 |
3.773 |
-12,64 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
891.047 |
2,71 |
7.966 |
-11,97 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
79.772 |
175,89 |
733 |
165,58 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
143 |
4,38 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
70.309 |
52,33 |
629 |
30,56 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.922 |
30,21 |
27 |
23,81 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
172.690 |
21,42 |
1.587 |
16,52 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
83.103 |
56,87 |
764 |
50,49 |
|
2025-04-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
15.000 |
50,00 |
138 |
44,21 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
362.333 |
14,47 |
3.330 |
9,80 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
34.992 |
1.430,71 |
313 |
1.256,52 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
24.988 |
31,20 |
230 |
25,82 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
29.955 |
120,18 |
275 |
111,54 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
162 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
21.798 |
47,56 |
200 |
41,84 |
|
2025-07-28 |
NP |
KBWD - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
1.429.516 |
-6,21 |
12.780 |
-19,61 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
10.726 |
0,00 |
99 |
-3,92 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19.356.983 |
82,70 |
177.891 |
75,26 |
|
2025-05-14 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
97.470 |
20,48 |
896 |
15,48 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
2.500 |
0,00 |
23 |
-4,35 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
50.217 |
|
461 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
200.000 |
-94,31 |
1.838 |
-94,54 |
|
2025-08-27 |
NP |
APPLX - Appleseed Fund Investor Class
|
|
|
|
115.000 |
4,55 |
1.057 |
0,28 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
94.747 |
12,22 |
837 |
-0,59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.527.442 |
-43,24 |
14.037 |
-45,55 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
12.646 |
15,09 |
113 |
-0,88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
500.000 |
|
4.595 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
83.600 |
|
768 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
77.964 |
3,73 |
716 |
-0,56 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
130.806 |
|
1.202 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
43.555 |
-19,39 |
400 |
-22,63 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
512.004 |
-2,99 |
4.705 |
-6,94 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
30.500 |
0,00 |
269 |
-11,51 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
100.000 |
100,00 |
919 |
91,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
38.922 |
-35,60 |
358 |
-38,24 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
10.800 |
|
105 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
170.621 |
5,39 |
1.507 |
-6,69 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
68.519 |
-21,18 |
1 |
|
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
86.000 |
-73,25 |
790 |
-74,35 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
268.472 |
-25,36 |
2.371 |
-33,91 |
|
2025-07-22 |
13F |
Compass Financial Group, INC/SD
|
|
|
|
20.437 |
-4,39 |
188 |
-8,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.188.252 |
16,72 |
10.920 |
11,98 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
11.870 |
|
109 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
22.737 |
15,84 |
209 |
10,64 |
|
2025-04-23 |
13F |
E&G Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
177.600 |
|
1.632 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
11.142 |
0,00 |
102 |
-3,77 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
176.604 |
49,97 |
1.658 |
46,99 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
473.800 |
14,17 |
4.354 |
9,53 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.789.177 |
451,02 |
16.443 |
428,68 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
5.499 |
21,23 |
0 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
21.651 |
-67,96 |
199 |
-69,40 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
18.760 |
74,66 |
172 |
75,51 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
94.607 |
47.203,50 |
846 |
42.150,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
42.522 |
-24,52 |
391 |
-27,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
402.600 |
46,72 |
3.700 |
40,75 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
800 |
|
7 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
13.389 |
58,51 |
118 |
40,48 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
60.000 |
-76,92 |
551 |
-77,87 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
3.000 |
3,45 |
28 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
105.378 |
27,62 |
968 |
22,38 |
|
2025-08-21 |
NP |
Fundrise Income Real Estate Fund, LLC
|
|
|
|
1.061.250 |
0,01 |
9.753 |
-4,06 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
7.493 |
115,69 |
69 |
106,06 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
130.774 |
4,72 |
1.202 |
0,42 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
6.592.346 |
774,57 |
58.210 |
418,67 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
26.509 |
-30,44 |
244 |
-32,87 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
350.670 |
363,17 |
3.223 |
344,41 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
21.819 |
0,00 |
201 |
-4,31 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.501.063 |
9,77 |
32.175 |
5,30 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
44.143 |
8,23 |
407 |
4,10 |
|
2025-05-22 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
700.719 |
-7,45 |
6.713 |
-3,73 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
131.600 |
-64,58 |
1.209 |
-66,02 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
135.100 |
48,62 |
1.242 |
42,64 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
2.020 |
0,00 |
19 |
-5,26 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1.373 |
37,03 |
13 |
33,33 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
75.030 |
4,63 |
690 |
0,29 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
67.245 |
1,83 |
618 |
-2,37 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
22.640 |
-87,78 |
208 |
-88,28 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
44.958 |
6,92 |
413 |
2,74 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.393 |
-75,09 |
13 |
-77,36 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
226.896 |
20,62 |
2.088 |
15,69 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
230.407 |
3,64 |
2.117 |
-0,56 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
469 |
|
4 |
|
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
31.087 |
|
286 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4.094 |
0,00 |
41 |
5,26 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
155.785 |
186,24 |
1.432 |
174,66 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
24.975.512 |
9,35 |
229.525 |
4,90 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
57 |
2.750,00 |
1 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
310.979 |
11,66 |
2.746 |
-1,12 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
3.813.681 |
11,24 |
35.048 |
6,71 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
27.841 |
9,07 |
246 |
-3,54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
200.427 |
-9,17 |
1.770 |
-19,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
32.297 |
1,09 |
337 |
9,09 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
121.156 |
55,49 |
1.113 |
49,20 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.494.606 |
8,89 |
22.925 |
4,46 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
19.381 |
0,73 |
188 |
10,59 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
22.885 |
-75,88 |
210 |
-76,87 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
11.953 |
|
110 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
524.759 |
3,35 |
4.691 |
-11,41 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
86.844 |
-76,75 |
799 |
-77,69 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
44.101 |
18,25 |
405 |
13,45 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
42.919 |
-0,96 |
394 |
-5,06 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
181.459 |
59,03 |
1.668 |
52,52 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
285.018 |
14,41 |
3 |
0,00 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
127.388 |
23,93 |
1.171 |
18,90 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
15.800 |
7,22 |
145 |
2,84 |
|
2025-08-26 |
NP |
CRDT - Simplify Opportunistic Income ETF
|
|
|
|
86.000 |
-73,25 |
790 |
-74,35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
2.600.100 |
44,34 |
23.895 |
38,46 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
156.808 |
-52,68 |
1.441 |
-54,60 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
23.096.255 |
100,72 |
212.255 |
92,55 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
109.540 |
226,99 |
1.007 |
214,38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
900.000 |
200,00 |
8.271 |
187,79 |
|
2025-07-30 |
NP |
HYIN - WisdomTree Alternative Income Fund N/A
|
|
|
|
177.500 |
4,77 |
1.587 |
-10,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
29.170 |
6,19 |
268 |
1,90 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.000 |
0,00 |
9 |
0,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
104.719 |
5,80 |
962 |
1,48 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
720 |
-53,93 |
7 |
-57,14 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
38.019 |
-91,18 |
349 |
-91,54 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
1.217 |
|
11 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
28 |
|
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Genesis Wealth Advisors, LLC
|
|
|
|
39.066 |
166,68 |
359 |
156,43 |
|
2025-08-01 |
NP |
Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A
|
|
|
|
442.390 |
0,00 |
4.066 |
-4,08 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2.712 |
0,00 |
25 |
-4,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
45.422 |
-73,81 |
401 |
-75,61 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
75.000 |
-75,00 |
689 |
-76,03 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.004 |
3,73 |
28 |
0,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
4.216.800 |
43,67 |
37.698 |
23,15 |
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
1.070 |
0,00 |
9 |
-10,00 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
5.728 |
-92,82 |
55 |
-93,09 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
9.390.450 |
26,98 |
86.298 |
21,81 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
20.204 |
-27,30 |
186 |
-30,45 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
39.559 |
-6,50 |
364 |
-10,37 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
661 |
7,65 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
375.785 |
2,87 |
3.600 |
7,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
47.254 |
8,72 |
434 |
4,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
230.900 |
28,35 |
2.122 |
23,10 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.101.439 |
8,71 |
19.312 |
4,28 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
405.900 |
92,74 |
3.730 |
84,93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
12.900 |
|
119 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
241.378 |
88,77 |
2.218 |
81,06 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-10.000 |
-0,00 |
-92 |
-4,21 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
23.647 |
-69,37 |
217 |
-69,86 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
13.781 |
-6,14 |
127 |
-10,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
19.520 |
|
179 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Beach Point Capital Management LP
|
|
Put
|
|
5.579.400 |
|
665 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
26.176 |
34,84 |
251 |
35,68 |
|
2025-08-25 |
NP |
MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M
|
|
|
|
582.000 |
0,00 |
5.349 |
-4,07 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
10.107 |
|
0 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
45.946 |
0,00 |
422 |
-4,09 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
11.949.333 |
|
109.814 |
|
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
56.716 |
17,62 |
521 |
13,02 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
62.763 |
91,39 |
577 |
83,44 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
25.693 |
28,52 |
236 |
23,56 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
377.702 |
15,14 |
3.335 |
1,99 |
|
2025-08-28 |
NP |
RDFI - RAREVIEW DYNAMIC FIXED INCOME ETF
|
|
|
|
66.143 |
-9,43 |
608 |
-13,16 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
241 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
47.591 |
-23,64 |
437 |
-26,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
61.616 |
-3,14 |
566 |
-12,11 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
78.080 |
13,40 |
718 |
8,80 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
23.600 |
0,00 |
217 |
-4,42 |
|
2025-06-25 |
NP |
Columbia Credit Income Opportunities Fund
|
|
|
|
62.000 |
|
547 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
63.069 |
31,18 |
580 |
25,87 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2.124.460 |
-0,74 |
19.524 |
-4,78 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
13.002 |
|
119 |
|
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
112.877 |
61,36 |
1.096 |
87,99 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
829.648 |
31,13 |
7.624 |
25,79 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
72.608 |
180,06 |
667 |
168,95 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
546.143 |
-1,27 |
5.019 |
-5,28 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
13.261 |
0,53 |
122 |
-3,97 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
45.891 |
-14,01 |
422 |
-17,61 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
31.141 |
|
286 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
18.959 |
10,62 |
174 |
6,10 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
528.230 |
1,34 |
4.664 |
-10,24 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
19.476 |
-10,16 |
183 |
-4,19 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
46.572 |
18,27 |
411 |
4,85 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
11.200 |
0,00 |
103 |
-4,67 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
8.000 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
938 |
111,26 |
9 |
100,00 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
27.622 |
40,46 |
254 |
34,57 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
15.000 |
0,00 |
138 |
-4,20 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
117.806 |
1,47 |
1.083 |
-2,70 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
20.202 |
|
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
230.000 |
0,00 |
2.114 |
-4,09 |
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6.627.484 |
3,65 |
60.907 |
-0,57 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
28.700 |
|
264 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
29.239 |
-52,33 |
269 |
-54,34 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
58.987 |
36,05 |
521 |
20,37 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
328.061 |
155,83 |
3.115 |
153,66 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
61.417 |
-27,45 |
582 |
-21,77 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
145.475 |
|
1.337 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
115.383 |
-18,47 |
1.060 |
-21,77 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
42.536 |
5,41 |
391 |
1,04 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
116.465 |
16,08 |
1.070 |
11,34 |
|
2025-07-15 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
230.602 |
0,23 |
2.119 |
-3,86 |
|
2025-06-27 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
607.353 |
9,90 |
5.363 |
-2,67 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
39.353 |
-15,40 |
362 |
-18,88 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
282 |
1,81 |
3 |
0,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
37.498 |
1,89 |
331 |
-9,56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
150.364 |
13,67 |
1.328 |
0,68 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
16.500 |
17,86 |
152 |
12,69 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
2.800 |
0,00 |
26 |
-3,85 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
20.663 |
19,01 |
190 |
13,86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
32.696.986 |
12,50 |
300.485 |
7,92 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
28.600 |
|
263 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
602 |
-13,63 |
6 |
-16,67 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
66.117 |
|
608 |
|
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
51.929 |
|
477 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
49.600 |
5,98 |
456 |
1,56 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
870 |
|
8 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
828.645 |
0,86 |
7.713 |
-3,20 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
27.060 |
8,50 |
249 |
4,20 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
330 |
|
3 |
|
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
82.150 |
-28,47 |
734 |
-38,68 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
16.263 |
85,06 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.306.272 |
12,30 |
11.678 |
-3,73 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
66.445 |
-20,08 |
587 |
-29,23 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
18.760 |
|
180 |
|
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
17.844 |
|
164 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
12.396 |
0,00 |
114 |
-4,24 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
13.804 |
1,42 |
127 |
-3,08 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
85.639 |
-72,27 |
766 |
-74,09 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
5.557.542 |
0,00 |
51.074 |
-4,07 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.200 |
-61,39 |
11 |
-62,07 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
77.391 |
11,66 |
711 |
7,24 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
385 |
63,14 |
4 |
50,00 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
113.991 |
14,51 |
1.048 |
26,76 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
45.421 |
150,46 |
401 |
138,69 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
60.127 |
16,87 |
553 |
12,20 |
|
2025-08-13 |
13F |
Delphi Financial Group, Inc.
|
|
|
|
62.500 |
|
574 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
16.220 |
8,76 |
149 |
4,93 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
14.876 |
0,00 |
137 |
-4,23 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1.730 |
0,00 |
16 |
-6,25 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
234.885 |
-2,39 |
2.159 |
-6,38 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
306.486 |
|
2.817 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
146 |
135,48 |
1 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
4.309 |
0,72 |
40 |
5,41 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3.843 |
20,24 |
34 |
6,45 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
35.402 |
-5,41 |
325 |
-5,52 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
772.691 |
22,49 |
7.101 |
17,51 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
55 |
3,77 |
1 |
|
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
11.300 |
|
104 |
|
|
2025-05-30 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
113.301 |
|
1.085 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
66.764 |
3,19 |
597 |
-11,57 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
1.642 |
4,19 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
12.425 |
0,00 |
114 |
-4,20 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
13.487 |
0,97 |
124 |
-3,15 |
|
2025-05-29 |
NP |
VNSE - Natixis Vaughan Nelson Select ETF
|
|
|
|
26.861 |
-1,58 |
257 |
2,39 |
|
2025-08-22 |
NP |
DoubleLine Yield Opportunities Fund
|
|
|
|
650.000 |
0,00 |
5.974 |
-4,08 |
|
2025-04-28 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
10.744 |
|
99 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
100.000 |
-80,00 |
919 |
-80,81 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1.090.401 |
2,19 |
10.021 |
-1,97 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
17.865 |
-90,20 |
164 |
-90,61 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
638.774 |
-32,71 |
6 |
-44,44 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
5.115 |
0,00 |
47 |
-4,08 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
17.872 |
23,20 |
167 |
20,29 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
1.000 |
11,11 |
9 |
12,50 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
37.276 |
|
343 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
19.797 |
0,00 |
182 |
-4,23 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
45.942 |
0,29 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
8.376 |
8,77 |
77 |
4,11 |
|
2025-07-22 |
13F/A |
Kingstone Capital Partners Texas, LLC
|
|
|
|
24.817 |
29,29 |
228 |
23,91 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
267.169 |
5,22 |
2.455 |
0,95 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
271.106 |
0,73 |
2.424 |
-13,68 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
17.669 |
-7,75 |
162 |
-11,48 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
393.751 |
0,00 |
3.621 |
-3,47 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
23.091 |
0,00 |
212 |
-4,07 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
2.034.364 |
19,26 |
19 |
12,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
96.655 |
-6,47 |
888 |
-10,21 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.392 |
0,00 |
22 |
-4,55 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
25.934 |
-76,19 |
238 |
-77,18 |
|
2025-06-25 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
672.215 |
102,65 |
5.936 |
79,47 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
109.315 |
481,34 |
1.005 |
457,78 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
66.367 |
-8,36 |
610 |
-12,12 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
39.840 |
-11,13 |
356 |
-23,77 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
12.000 |
0,00 |
110 |
-3,51 |
|
2025-04-29 |
NP |
VNSAX - Vaughan Nelson Select Fund Class A
|
|
|
|
1.208.895 |
7,98 |
12.609 |
16,59 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
135.356 |
302,97 |
1.244 |
287,23 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
36.100 |
|
332 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
23.059 |
|
213 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
566.212 |
-3,33 |
5.203 |
-7,27 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
15.252 |
0,00 |
140 |
-4,11 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
476.595 |
8,81 |
4.380 |
4,36 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
152.354 |
29,26 |
1.362 |
10,82 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
129.376 |
25,51 |
1.189 |
20,36 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
42.000 |
0,00 |
386 |
-4,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
129.244 |
7,83 |
1.188 |
3,40 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
14.928 |
4,84 |
137 |
0,74 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1.257 |
0,00 |
12 |
-8,33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
8.475 |
|
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
138.127 |
7,80 |
1.270 |
3,42 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
21.955 |
-64,86 |
201 |
-66,39 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
33.700 |
0,00 |
310 |
-4,04 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
298.139 |
14,83 |
3 |
0,00 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
25.634 |
-10,56 |
236 |
-14,23 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.751 |
|
16 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
57.832 |
7,01 |
511 |
-5,20 |
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.271.400 |
6,30 |
20.874 |
1,98 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
123.137 |
21,04 |
1.132 |
16,12 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
4.671 |
0,00 |
43 |
-4,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
7.866.508 |
31,93 |
72.293 |
26,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
851.500 |
-60,23 |
7.825 |
-61,85 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
52.169 |
403,66 |
479 |
383,84 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
86.939 |
0,00 |
768 |
-11,43 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
15.726.386 |
13,80 |
144.525 |
9,17 |
|
2025-08-14 |
13F |
VPR Management LLC
|
|
|
|
350.000 |
0,00 |
3.216 |
-4,09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
612.324 |
11,99 |
5.627 |
7,45 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Call
|
|
150.000 |
50,00 |
1.378 |
43,84 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
2.634.200 |
-52,71 |
24.208 |
-54,63 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
332.239 |
0,00 |
3.053 |
-4,05 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
331 |
2,48 |
3 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
121.877 |
90,14 |
1.120 |
82,41 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
410.879 |
3,40 |
3.628 |
-8,41 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
258.582 |
-1,57 |
2.376 |
-5,56 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3.650 |
78,05 |
34 |
73,68 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
350.000 |
|
3.216 |
|
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
26.797 |
-7,83 |
240 |
-21,12 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
570.800 |
4,05 |
5.246 |
-0,19 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
11.000 |
-39,56 |
2 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
558.506 |
0,75 |
5.133 |
-3,35 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
387.039 |
-89,20 |
3.557 |
-89,65 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
651.179 |
13,83 |
6 |
0,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1.400 |
-80,80 |
13 |
-82,61 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
123.400 |
0,00 |
1.090 |
-11,46 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
360.000 |
0,00 |
3.308 |
-4,06 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
275.960 |
15,27 |
2.536 |
10,60 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
39.856 |
-16,61 |
382 |
-13,41 |
|
2025-08-14 |
13F |
Eight 31 Financial Llc
|
|
|
|
15.608 |
|
143 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
1.106 |
22,35 |
10 |
25,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
30.512 |
|
280 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
251.700 |
|
2.313 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
853.061 |
9,75 |
7.840 |
5,28 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
231.200 |
|
2.125 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
53.929 |
6,29 |
496 |
1,85 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
133.431 |
15,08 |
1.193 |
-1,41 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
2.214.036 |
9,87 |
20.347 |
5,39 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
77.135 |
26,70 |
709 |
21,44 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6.682 |
0,00 |
61 |
-4,69 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
33.487 |
210,18 |
299 |
166,96 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
847.900 |
0,00 |
7.792 |
-4,06 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
464.852 |
15,90 |
4.156 |
-0,67 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
97.466 |
-0,15 |
896 |
-4,28 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
10.085 |
|
93 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
453.843 |
0,00 |
4.171 |
-2,25 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
20.165 |
21,16 |
180 |
4,05 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7.583 |
2,93 |
70 |
-1,43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
18.504 |
185,60 |
188 |
201,61 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
220.100 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
47.467 |
116,08 |
436 |
107,62 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
235.238 |
22,43 |
2.162 |
17,45 |
|
2025-04-29 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
285.607 |
-29,49 |
2.625 |
-32,37 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
154.444 |
-1,37 |
1.419 |
-5,40 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
5.506 |
|
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
190.331 |
64,86 |
1.702 |
41,28 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.000 |
0,00 |
55 |
-3,51 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
47.314 |
18,09 |
435 |
13,32 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
8.100 |
-70,11 |
74 |
-71,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
19.610 |
27,17 |
180 |
15,38 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
23.121 |
|
212 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
470.889 |
15,30 |
4 |
33,33 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
5.226 |
-84,54 |
48 |
-89,14 |
|