2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.361 |
|
307 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3.460 |
|
316 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
132.154 |
37,27 |
12 |
20,00 |
|
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 |
|
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
23.700 |
|
2 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
88.969 |
301,85 |
8.115 |
223,91 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
219 |
0,46 |
20 |
-20,83 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
174.200 |
31,08 |
17.951 |
23,38 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
19.957 |
|
1.821 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
70.720 |
6,45 |
6.450 |
-14,22 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5.275 |
112,27 |
0 |
|
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
686.700 |
3,32 |
62.634 |
-16,74 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
35.028 |
2,02 |
3.201 |
-17,82 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
25.021 |
1,42 |
2.578 |
-4,52 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
100.358 |
24,45 |
9.154 |
0,28 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
13.166 |
5,56 |
1.201 |
-14,95 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
875 |
|
80 |
|
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
58.496 |
47,72 |
5.335 |
133.275,00 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
Call
|
|
2.700 |
|
246 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
40.373 |
10,74 |
3.682 |
-10,76 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
643 |
28,60 |
66 |
22,22 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.834 |
9,24 |
498 |
2,89 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
2.040.286 |
3,64 |
186.094 |
-16,47 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
86.759 |
8,58 |
8.941 |
2,21 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-8.979 |
-62,52 |
-925 |
-64,72 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
84 |
127,03 |
8 |
75,00 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1.347 |
53,94 |
124 |
36,26 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
7.200 |
7,46 |
657 |
-13,46 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6.527 |
76,84 |
595 |
42,69 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
2.500 |
|
228 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17.709 |
271,10 |
1.615 |
199,07 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
36.570 |
239,37 |
3.336 |
173,58 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
40.108 |
2,97 |
3.665 |
-16,36 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
173.287 |
4,34 |
15.806 |
-15,92 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
415 |
|
38 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.094 |
10,39 |
100 |
-11,61 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
12.908 |
2,31 |
1.177 |
-17,52 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
201 |
|
18 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.036 |
2,15 |
278 |
-9,15 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
63 |
23,53 |
7 |
20,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
13 |
|
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.205 |
3,79 |
110 |
-16,79 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
75 |
36,36 |
7 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
31.300 |
0,97 |
2.855 |
-18,64 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
5.384 |
3,90 |
491 |
-16,21 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
12.514 |
42,94 |
1.145 |
16,50 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
3.084 |
|
281 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3.635 |
8,48 |
332 |
-12,66 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5.504 |
7,12 |
567 |
0,89 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
107 |
|
10 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.033 |
429,74 |
94 |
327,27 |
|
2025-08-07 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
114.226 |
|
10.419 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
67.915 |
5,65 |
6.197 |
-14,70 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
8.884 |
39,01 |
1 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
10.427 |
|
951 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
8 |
|
1 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
16.265 |
636,97 |
1.676 |
584,08 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.781 |
20,66 |
162 |
-2,99 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6.501 |
|
593 |
|
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
47.223 |
8,61 |
4.307 |
-12,48 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
8.411 |
0,37 |
867 |
-5,56 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
37.950 |
2,94 |
3.461 |
-17,04 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
55.187 |
3,57 |
6.246 |
10,98 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.833.921 |
5,96 |
167.272 |
-14,61 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
2.907 |
|
265 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
338 |
1,81 |
35 |
-5,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
37.598 |
11,09 |
3.429 |
-10,47 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
2.431 |
16,76 |
222 |
-5,96 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
27.280 |
15,19 |
2.514 |
1,78 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
15.175 |
5,93 |
1.384 |
-14,62 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2.965 |
2,14 |
270 |
-17,68 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
52.185 |
13,37 |
5.378 |
6,71 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
52.963 |
2,64 |
4.831 |
-17,29 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5.136 |
10,79 |
473 |
-2,07 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
160.110 |
0,84 |
14.604 |
-18,74 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
30.061 |
3,14 |
2.742 |
-16,89 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
1.694.167 |
15,38 |
154.525 |
-7,02 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.124.776 |
1,37 |
465.480 |
-18,39 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
41.024 |
|
3.742 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
176 |
300,00 |
16 |
300,00 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3.500 |
9,38 |
319 |
-11,88 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
69.132 |
5,46 |
6.306 |
-15,02 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7.169 |
150,84 |
654 |
102,17 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
425.341 |
60,67 |
48.140 |
49,43 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
5.743 |
|
524 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
147.892 |
2,97 |
13.489 |
-17,02 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
6.297 |
1,11 |
574 |
-18,47 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
111.789 |
12,48 |
10.196 |
-9,35 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
120.268 |
3,99 |
10.970 |
-16,20 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
65.100 |
15,43 |
5.938 |
-6,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
6.562 |
669,28 |
599 |
443,64 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.665 |
20,13 |
152 |
-3,21 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
8.253 |
164,27 |
753 |
113,03 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
257.177 |
136,60 |
23.457 |
90,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6.802 |
35,90 |
620 |
9,54 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
79.937 |
|
7.291 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
113.873 |
11,56 |
10.386 |
-10,09 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
43.440 |
49,99 |
4.476 |
41,20 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
102.560 |
45,93 |
9.453 |
28,93 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
40.000 |
|
3.648 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
457.976 |
5,12 |
41.772 |
-15,29 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
67.915 |
44,04 |
6.195 |
16,08 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.132 |
129,25 |
194 |
84,76 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
31.313 |
|
2.856 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.283 |
89,62 |
208 |
52,94 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
26.850 |
45,14 |
2.475 |
28,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
8.370 |
126,65 |
763 |
62,69 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
3.574 |
|
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
60.133 |
1.423,13 |
5.485 |
1.215,11 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
112.689 |
36,78 |
10 |
11,11 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
172.438 |
9,90 |
15.728 |
-10,72 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
4.330 |
0,32 |
395 |
-19,26 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
47.324 |
1,13 |
4.877 |
-4,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
176.436 |
8,96 |
16.093 |
-12,20 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.201 |
4,25 |
111 |
-8,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
230.923 |
2,50 |
21.062 |
-17,40 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
10.094 |
|
921 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
706.618 |
15,95 |
64.451 |
-6,56 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7.225 |
21,94 |
666 |
7,61 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
30.962 |
4.791,31 |
2.824 |
3.877,46 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
13.000 |
8,33 |
1.186 |
-12,74 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.940 |
368,60 |
220 |
409,30 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3.180 |
16,65 |
328 |
9,73 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4.318 |
42,70 |
394 |
14,91 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1.100 |
1.194,12 |
113 |
1.155,56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
68.500 |
40,66 |
6.248 |
13,36 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
64.323 |
1,64 |
5.882 |
-18,06 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4.830 |
6,60 |
441 |
-14,06 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
75.849 |
2,25 |
6.918 |
-17,59 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
23.861 |
179,53 |
2.176 |
125,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.769 |
6,87 |
1.419 |
0,57 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2.841 |
7,90 |
259 |
-13,09 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4.733 |
39,91 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
187.650 |
1,92 |
17.116 |
-17,86 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
673.500 |
8,26 |
61.430 |
-12,75 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
201.810 |
12,89 |
18 |
-10,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
78.614 |
15,42 |
7.170 |
-6,98 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
3.275 |
|
299 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
35.073 |
2,00 |
3.614 |
-3,99 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31.445 |
24,09 |
2.868 |
0,03 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
55 |
|
5 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
2.194 |
0,73 |
200 |
-18,70 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
2.398 |
0,25 |
219 |
-19,26 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
873 |
659,13 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
16.065 |
4,56 |
1.465 |
-15,76 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
3.560 |
1,19 |
325 |
-18,59 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
612.992 |
2,46 |
55.911 |
-17,43 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
42 |
|
4 |
|
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
31.700 |
|
3.267 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
666 |
4,06 |
69 |
-2,86 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
3.647 |
6,26 |
333 |
-14,43 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
21.350 |
3,89 |
1.947 |
-16,26 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
51.900 |
41,03 |
4.734 |
13,64 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
17.568 |
5,66 |
1.602 |
-14,83 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
194.784 |
13,42 |
17.814 |
-7,61 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
7.775 |
|
709 |
|
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
7.690 |
0,92 |
701 |
-18,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.276 |
89,98 |
208 |
53,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
5.500 |
|
502 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
13.800 |
|
1.259 |
|
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
2.359 |
0,04 |
215 |
-19,48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.109.965 |
35,77 |
101.240 |
9,41 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
62 |
|
6 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
6.215 |
|
567 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
13 |
8,33 |
1 |
0,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
7.223 |
19,09 |
659 |
-4,08 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4.366.871 |
1,87 |
398.302 |
-17,91 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
26.912 |
7,90 |
2.455 |
-12,33 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
230 |
27,78 |
21 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.356 |
305,99 |
124 |
232,43 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
11.718 |
5,80 |
1 |
0,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.444 |
25,24 |
314 |
0,96 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
182 |
|
21 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1.752 |
0,06 |
159 |
-20,50 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
50.000 |
|
4.560 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3.900 |
|
356 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25.553 |
13,05 |
2.351 |
-8,20 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
64.657 |
2,63 |
5.897 |
-17,29 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
48.523 |
6,58 |
4.426 |
-14,11 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
29.889 |
5,32 |
3 |
-33,33 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
65 |
|
6 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21.585 |
|
2.224 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3.527 |
5,50 |
322 |
-15,08 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
35.250 |
11,70 |
3.215 |
-9,97 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
20.819 |
|
1.899 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
39.020 |
0,05 |
3.559 |
-19,37 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
3.500 |
|
319 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
59.614 |
780,69 |
5.437 |
609,79 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1.399 |
6,39 |
128 |
-14,19 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.098 |
30,09 |
100 |
5,26 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6.100 |
56,41 |
556 |
26,08 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3.972 |
521,60 |
450 |
560,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
3.800 |
|
347 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
8.200 |
28,12 |
748 |
3,18 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
105.077 |
78,82 |
9.585 |
44,12 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
143 |
|
13 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
14.805 |
20,68 |
1.350 |
-2,74 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
206 |
17,05 |
21 |
10,53 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6.259 |
|
571 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
14.100 |
|
1.286 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
130.341 |
8,12 |
11.888 |
-12,87 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
113.235 |
47,50 |
10.328 |
18,88 |
|
2025-08-25 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
7.380 |
|
673 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
116.000 |
2.617,90 |
10.580 |
2.090,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
178.858 |
6,94 |
16.314 |
-13,82 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
25.295 |
|
2.307 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
666.049 |
107,90 |
60.750 |
67,54 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
368.661 |
0,53 |
33.979 |
-11,18 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
67 |
13,56 |
7 |
0,00 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
650 |
4,00 |
59 |
-15,71 |
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
7.430 |
356,67 |
775 |
274,40 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
18 |
|
2 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
314.750 |
11,15 |
28.708 |
-10,43 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
134.867 |
7,51 |
12.431 |
-5,01 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.476.344 |
|
225.867 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
41.199 |
9,64 |
3.758 |
-11,64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
185.000 |
806,86 |
16.874 |
631,07 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
13.615 |
4,75 |
1.255 |
-7,45 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.541.193 |
1.769,95 |
141.999 |
1.422,28 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
30.378 |
4,32 |
2.771 |
-15,93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17.000 |
61,90 |
2 |
0,00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
25.403 |
29,58 |
2.341 |
14,47 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
4.725 |
11,81 |
431 |
-10,04 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
474 |
22,80 |
43 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4.500 |
60,71 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
53 |
|
5 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3.635 |
|
332 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.600 |
6,67 |
146 |
-14,20 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
101.929 |
12,99 |
9.297 |
-8,94 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
17.259 |
4,40 |
1.779 |
-1,71 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
133 |
|
12 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6.431 |
11.592,73 |
626 |
10.316,67 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
29.641 |
0,02 |
2.704 |
-19,39 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3.717 |
59,66 |
339 |
28,90 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
641 |
0,94 |
58 |
-18,31 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
4.100 |
17,14 |
374 |
-5,81 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
14.953 |
2,68 |
1.378 |
-9,28 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
3.053 |
51,82 |
278 |
22,47 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
30.650 |
14,35 |
2.796 |
-7,85 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
57,14 |
1 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
16.962 |
26,62 |
1.547 |
2,04 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
30.618 |
6,19 |
2.822 |
-6,15 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
709 |
8,58 |
65 |
-12,33 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
376.834 |
7,42 |
34.371 |
-13,43 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.056 |
19,47 |
279 |
-3,81 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
113.044 |
1,44 |
10.334 |
-18,22 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
174.800 |
32,29 |
16.111 |
16,89 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
84 |
13,51 |
8 |
-12,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
83.000 |
2,79 |
7.570 |
-17,17 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
158 |
|
14 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
100.722 |
1,43 |
9.284 |
-10,39 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
14.489 |
21,01 |
1 |
0,00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
13.339 |
2,96 |
1.375 |
-3,10 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
169 |
-19,62 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
9.024 |
27,67 |
823 |
3,00 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
3.457 |
71,82 |
315 |
38,77 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
9.605 |
6,96 |
876 |
-13,78 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
1 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.731 |
24,44 |
158 |
0,00 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
147.398 |
35,60 |
15.189 |
27,64 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
834 |
49,46 |
76 |
20,63 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
3.608 |
2,91 |
372 |
-3,13 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.172 |
2,18 |
107 |
-17,83 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
17.839 |
7,28 |
1.628 |
-13,41 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
44.261 |
89,83 |
4 |
100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
306.760 |
27,30 |
28.274 |
12,48 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
157.785 |
0,54 |
14 |
-17,65 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5.376 |
|
490 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
924 |
683,05 |
85 |
608,33 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
10.237 |
11,71 |
934 |
-10,03 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4.049 |
72,59 |
-369 |
39,25 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
6.027 |
0,23 |
621 |
-5,62 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
30.591 |
35,77 |
2.790 |
9,37 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
23.107 |
23,11 |
2.108 |
-0,80 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
544 |
2,06 |
50 |
-18,33 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
32 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
286.322 |
8,69 |
26.390 |
-3,97 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3.843 |
73,19 |
351 |
39,44 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
18.630 |
1,50 |
1.920 |
-4,48 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2.000 |
11,11 |
182 |
-10,34 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12.913 |
3,74 |
1.181 |
-16,12 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
109 |
7,92 |
10 |
-18,18 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
43 |
|
4 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-23 |
|
-2 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6.152 |
0,74 |
634 |
-5,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
23.198 |
12,12 |
2.116 |
-9,65 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
20.044 |
56,96 |
1.828 |
26,51 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
240.395 |
19,90 |
21.926 |
-3,38 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8.932 |
5,34 |
815 |
-15,12 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
191.984 |
12,98 |
17.511 |
-8,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
1.803 |
|
164 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
89.088 |
|
8.126 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
21.252 |
25,34 |
1.938 |
0,99 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
96.140 |
1,97 |
8.769 |
-17,83 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4.104 |
12,93 |
378 |
-0,26 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4.670 |
|
426 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
106.558 |
9,01 |
9.821 |
-3,69 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
11 |
120,00 |
1 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
53.195 |
8,41 |
5.482 |
2,03 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
16.820 |
0,39 |
1.534 |
-19,09 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.716 |
30,33 |
250 |
15,21 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
4.710.830 |
0,59 |
429.675 |
-18,93 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
1.783 |
|
184 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
45 |
200,00 |
4 |
300,00 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
48.680 |
64,55 |
4.440 |
32,62 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
14.110 |
16,92 |
1.287 |
-5,79 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
170.331 |
|
17.553 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
376.548 |
0,60 |
34.345 |
-18,93 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
127.374 |
11,88 |
11.618 |
-9,84 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
47.268 |
173,84 |
4.428 |
126,68 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
651 |
10,15 |
59 |
-10,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
104.678 |
7,74 |
9.548 |
-13,18 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
118.839 |
0,78 |
9.234 |
-25,27 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
18.500 |
|
-18 |
|
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
2.590.000 |
|
236.234 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7.104 |
4,56 |
648 |
-15,76 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3.136 |
17,63 |
289 |
3,96 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
11.630 |
|
1.061 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
115.450 |
4,06 |
10.530 |
-16,14 |
|
2025-07-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
111.500 |
36,14 |
10.174 |
9,60 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
13.444 |
94,73 |
1.226 |
39,79 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.422 |
77,31 |
130 |
43,33 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9.648 |
5,12 |
880 |
-15,32 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
21.540 |
3,98 |
1.965 |
-16,21 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
42.037 |
|
3.834 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6.338 |
9,90 |
578 |
-11,35 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
24.514 |
3,21 |
2.774 |
10,61 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
2.172 |
4,47 |
198 |
-15,74 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
505.901 |
16,76 |
46.143 |
-5,91 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
8.882 |
5,83 |
810 |
-14,65 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
56.215 |
4,07 |
5.127 |
-16,13 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
5.550 |
6,57 |
506 |
-13,36 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
105.613 |
0,09 |
9.633 |
-19,34 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
18.683 |
57,72 |
2.097 |
63,70 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
15.155 |
53,69 |
1.382 |
23,84 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
3.025 |
33,67 |
276 |
7,42 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3.192 |
|
291 |
|
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
275.175 |
11,22 |
25.099 |
-10,37 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
422.657 |
37,94 |
38.956 |
10,41 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
15.443 |
12,80 |
1.409 |
-9,10 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
2.204 |
0,27 |
0 |
|
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
19.252 |
4,08 |
1.756 |
-16,15 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
68.043 |
2,58 |
7.012 |
-3,46 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-34.048 |
19,13 |
-3.106 |
-3,99 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
4.747 |
6,84 |
433 |
-13,94 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
5.150 |
1,98 |
531 |
-3,99 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.355 |
26,40 |
124 |
1,65 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
220 |
23,60 |
20 |
0,00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
215.810 |
2,72 |
19.684 |
-17,22 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
507.032 |
1,06 |
46.246 |
-18,56 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
5.615.492 |
1,49 |
512.189 |
-18,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
27.500 |
759,38 |
2.508 |
592,82 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9.145 |
25,27 |
834 |
1,71 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
115.727 |
8,04 |
10.555 |
-12,93 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
148 |
|
13 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16.454 |
82,98 |
1.501 |
47,49 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
690 |
72,50 |
0 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
32.219 |
4,57 |
2.939 |
-15,74 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
12.744 |
|
1.162 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5.635 |
13,59 |
515 |
-8,36 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
113 |
|
12 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
100.668 |
0,89 |
9.182 |
-18,70 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
11.896 |
10,73 |
1.085 |
-10,70 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-73.973 |
264,49 |
-7.623 |
243,18 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
1.453.204 |
39,95 |
132.547 |
12,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.947 |
95,68 |
269 |
57,65 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3.576 |
|
326 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
25.129 |
12,44 |
2.316 |
-0,64 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
334.900 |
41,97 |
30.546 |
1,93 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
12.765 |
26,88 |
1.164 |
2,28 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
145.215 |
20,05 |
14.964 |
13,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
121.809 |
4,02 |
11.110 |
-16,16 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
36.091 |
|
3.327 |
|
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
42.600 |
46,90 |
3.886 |
18,37 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
7.393 |
4,20 |
674 |
-16,06 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
70.325 |
17,36 |
6.414 |
-5,43 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
857.382 |
|
88.353 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
198 |
30,26 |
18 |
5,88 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
48.361 |
5,77 |
4.411 |
-14,76 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
424.967 |
2,62 |
38.761 |
-17,30 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
7.387 |
0,63 |
674 |
-18,92 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8.762 |
9,39 |
903 |
2,97 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
550.894 |
9,97 |
50.247 |
-11,38 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
30.133 |
12,29 |
2.748 |
-9,52 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
76.785 |
93,56 |
7.004 |
56,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
366 |
28,42 |
33 |
3,13 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
59.562 |
|
5.433 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
21.942 |
5,68 |
2.022 |
-6,61 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
59.673 |
0,37 |
6.149 |
-5,53 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
6.161 |
14,84 |
562 |
-7,73 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
29.734 |
4,99 |
2.712 |
-15,38 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
16.175 |
1,86 |
1.475 |
-17,92 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
20.000 |
42,86 |
1.824 |
15,15 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
25.603 |
6,57 |
2.335 |
-14,12 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
92.505 |
2,04 |
8 |
-20,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.781 |
10,62 |
164 |
-1,80 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.865 |
3,31 |
376 |
6,82 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
274.187 |
11,67 |
25.009 |
-10,00 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
638 |
531,68 |
59 |
427,27 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
6.248 |
190,47 |
571 |
134,98 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
10.721 |
9,50 |
978 |
-11,82 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
34.817 |
0,78 |
3.176 |
-18,78 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
105.805 |
2,97 |
9.650 |
-17,02 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
12 |
71,43 |
1 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
226 |
|
21 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
11.501 |
2,82 |
1.049 |
-17,14 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
10.692 |
154,69 |
975 |
105,26 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
482.301 |
2,75 |
49.701 |
-3,28 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
143.826 |
0,66 |
13.118 |
-18,88 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
29 |
262,50 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
20.918 |
13,49 |
1.908 |
-8,58 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
4.777 |
41,62 |
436 |
19,51 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
10.077 |
15,43 |
919 |
-6,98 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
51.423 |
8,13 |
5.299 |
1,79 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2.523 |
|
230 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
26.819 |
34,42 |
2.446 |
8,33 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
240 |
20,00 |
22 |
-4,55 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.034 |
|
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
33.247 |
13,15 |
3.426 |
6,53 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
22.540 |
1,55 |
2.056 |
-18,19 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
16.163 |
|
1.478 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
31.320 |
|
2.857 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.215 |
9,76 |
111 |
-12,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
24.290 |
7,03 |
2.239 |
-5,45 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
35.561 |
|
3.278 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.041 |
8,22 |
280 |
-4,44 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
32.976 |
16,52 |
3.398 |
9,68 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
16.148 |
108,23 |
1.473 |
67,84 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
481 |
1,26 |
50 |
-5,77 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
4.777 |
|
436 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
8.072 |
1,74 |
736 |
-17,95 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.300.593 |
276,65 |
118.627 |
206,06 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
115.900 |
2,84 |
10.571 |
-17,12 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
65.162 |
0,73 |
5.943 |
-18,82 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
172 |
4,24 |
16 |
-16,67 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
81.233 |
6,46 |
7 |
-12,50 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
56 |
|
5 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.785 |
|
345 |
|
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
33.047 |
1,77 |
3.014 |
-17,99 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
630 |
1,12 |
58 |
-18,57 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4.673.860 |
15,15 |
426.303 |
-7,20 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
22.002 |
6,69 |
2.007 |
-14,02 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
210.007 |
|
19.155 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
760 |
1,88 |
69 |
-17,86 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
114.452 |
1,01 |
10.549 |
-10,75 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
72 |
10,77 |
8 |
33,33 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
8.500 |
13,33 |
775 |
-8,61 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
53.947 |
46,80 |
5.559 |
38,18 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6.726 |
0,18 |
620 |
-11,57 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
7.437 |
2,81 |
678 |
-17,11 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
327 |
83,71 |
30 |
45,00 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
14.582 |
35,21 |
1.344 |
19,47 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
875 |
28,49 |
90 |
21,62 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
20 |
|
2 |
|
|
2025-08-26 |
NP |
FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares
|
|
|
|
9.780 |
26,26 |
892 |
1,83 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4.385 |
6,46 |
452 |
0,22 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
20.903 |
1,02 |
1.907 |
-18,58 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
30 |
|
0 |
|
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
907 |
|
93 |
|
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
35.399 |
1,84 |
3.263 |
-10,01 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
9 |
28,57 |
1 |
|
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
1.359 |
63,73 |
124 |
32,26 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
56 |
|
6 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
40.682 |
40,39 |
3.711 |
13,14 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
115.299 |
428,53 |
13.050 |
454,33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
57.825 |
0,44 |
5.274 |
-19,05 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
312 |
5,05 |
28 |
-15,15 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
18.950 |
54,48 |
2 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
468 |
875,00 |
43 |
740,00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.665 |
54,31 |
152 |
23,77 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
3.177 |
11,79 |
327 |
5,14 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
4.525 |
|
413 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
9.825 |
101,41 |
1.012 |
89,51 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3.718 |
|
339 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
190.049 |
0,85 |
17.334 |
-18,73 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
23.251.295 |
0,86 |
2.120.751 |
-18,72 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
105 |
5,00 |
10 |
-18,18 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
89.935 |
4,31 |
8.203 |
-15,94 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
10.212 |
8,42 |
931 |
-12,66 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
22.001 |
|
2.007 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.538 |
40,59 |
140 |
13,82 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.462 |
10,93 |
135 |
-2,19 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
129.190 |
3,17 |
13.313 |
-2,88 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
109.041 |
|
9.946 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.258.704 |
7,76 |
114.806 |
-13,16 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
456.205 |
6,96 |
41.610 |
-13,80 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
104 |
0,97 |
9 |
-18,18 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
10.440 |
1,64 |
1.076 |
-4,36 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
54.222 |
198,53 |
4.946 |
140,63 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
87.885 |
492,38 |
8.016 |
377,37 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
23.003 |
15,41 |
2.098 |
-6,96 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
413.275 |
67,31 |
37.695 |
34,83 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
10.203 |
14,67 |
940 |
1,29 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
43.043 |
0,20 |
3.967 |
-11,47 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
34.648 |
|
3.160 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
369.614 |
5,88 |
33.712 |
-14,67 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
163 |
19,85 |
15 |
-6,67 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
291.165 |
22,31 |
27 |
0,00 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
93.999 |
10,59 |
8.574 |
-10,88 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
617 |
340,71 |
57 |
300,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
188.173 |
10,05 |
17.163 |
-11,31 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
514.920 |
8,93 |
46.966 |
-12,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
305 |
281,25 |
28 |
200,00 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1.853.722 |
|
169.078 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
90.983 |
1,27 |
9.376 |
-4,68 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
5.210 |
|
475 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.460 |
39,14 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5.183 |
13,39 |
473 |
-8,70 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
164.391 |
1.274,16 |
14.994 |
1.008,20 |
|
2025-06-25 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
91.650 |
30,65 |
9.445 |
22,97 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5.054 |
7,74 |
521 |
1,36 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
4.133 |
0,32 |
377 |
-19,31 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
183 |
120,48 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
12.666 |
6,65 |
1.305 |
0,38 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5.709.370 |
8,74 |
520.752 |
-12,37 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.164 |
8,53 |
197 |
-12,44 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
Short
|
|
-1.445 |
-6,53 |
-132 |
-24,71 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
7.892 |
232,57 |
720 |
168,28 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
30.651 |
11,69 |
2.796 |
-9,98 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
35.129 |
36,97 |
3 |
50,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
245.955 |
22,49 |
22.434 |
-1,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2.609 |
8,48 |
238 |
-12,87 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
10.302 |
1,73 |
950 |
-10,13 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
33 |
|
3 |
|
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
111.430 |
65,94 |
10.164 |
33,72 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.452 |
30,15 |
224 |
4,69 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
9.167 |
9,56 |
836 |
-11,63 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
276.974 |
0,12 |
25 |
-16,67 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
4.687 |
8,47 |
428 |
-12,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
12.843 |
0,25 |
1.323 |
-5,63 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
911.774 |
8,62 |
83 |
-12,63 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
23.718 |
80,01 |
2.163 |
45,07 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2.226 |
8,53 |
203 |
-12,50 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.737 |
69,47 |
252 |
50,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3.906 |
14,04 |
356 |
-8,01 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
13.680 |
|
1.248 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
280 |
18,64 |
29 |
12,00 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
14.622.400 |
13,95 |
1.333.709 |
-8,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.730 |
27,02 |
158 |
1,95 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
64.389 |
2,09 |
5.873 |
-17,72 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
56 |
|
5 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
348 |
|
32 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
39.469 |
|
3.600 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
3.356 |
2,13 |
306 |
-17,52 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
400 |
76,21 |
36 |
44,00 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
20 |
|
2 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
649.446 |
9,32 |
59.236 |
-11,90 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.119 |
51,04 |
284 |
35,89 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
6.083 |
6,35 |
555 |
-14,37 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
50 |
|
5 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
17.473 |
7,09 |
1.610 |
-5,41 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.073 |
14,64 |
98 |
-7,62 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
27.347 |
12,32 |
2 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30.115 |
4,31 |
2.747 |
-15,95 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
34.600 |
1,76 |
3.156 |
-18,01 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
12 |
33,33 |
1 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
964 |
0,63 |
88 |
-19,44 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
1.139.532 |
13,34 |
103.937 |
-8,66 |
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
9.536 |
0,64 |
995 |
-6,40 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.518 |
0,93 |
138 |
-18,82 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
66.215 |
2,05 |
6.039 |
-17,76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
21.251 |
6,87 |
1.938 |
-13,87 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
910 |
|
71 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
245 |
68,97 |
22 |
37,50 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
57.362 |
|
5.232 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4.385 |
24,43 |
400 |
0,25 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-6.301 |
-8,75 |
-581 |
-19,44 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
704.037 |
30,09 |
64 |
4,92 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
22.097.463 |
12,95 |
2.015.510 |
-8,98 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
12,50 |
1 |
|
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
5.405 |
12,00 |
0 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
4.771 |
8,01 |
436 |
-12,80 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
19.287 |
1,31 |
1.759 |
-18,34 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
4.362 |
19,12 |
398 |
-4,11 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
334.173 |
5,63 |
30.480 |
-14,87 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
32.131 |
43,39 |
2.931 |
15,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.434 |
5,87 |
404 |
-14,59 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
10.858 |
0,57 |
990 |
-18,92 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
70.211 |
0,99 |
6.404 |
-18,62 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
4.241 |
|
387 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1.003.800 |
8,98 |
91.557 |
-12,18 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.631 |
15,95 |
427 |
2,40 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
13.800 |
6,02 |
1.272 |
-6,34 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
13.702 |
4,00 |
1.500 |
2,25 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1.315 |
5,96 |
136 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
953 |
3,36 |
87 |
-17,31 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
273.087 |
1.192,90 |
24.973 |
942,71 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
1.200 |
|
109 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14.796.604 |
2,35 |
1.350 |
-17,54 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-1.902 |
|
-173 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
872 |
10,80 |
90 |
3,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
122.700 |
105,18 |
11.191 |
65,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
174.400 |
71,15 |
15.907 |
37,93 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
9.024 |
27,67 |
823 |
3,00 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
63.242 |
9,01 |
5.768 |
-12,14 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
11.024 |
208,45 |
1.136 |
190,54 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
696 |
|
79 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11.149 |
49,79 |
1.017 |
20,67 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
18.385 |
1,17 |
1.681 |
-18,44 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
12.405 |
9.021,32 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
41.114 |
14,69 |
3.750 |
-7,57 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
544 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
26.342 |
74,88 |
2.403 |
40,96 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
38.677 |
1,88 |
3.528 |
-17,90 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2.564 |
1,22 |
234 |
-18,53 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.028.122 |
144,08 |
93.775 |
96,70 |
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
18.641 |
1,03 |
1.700 |
-18,58 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
28.417 |
3,70 |
2.592 |
-16,45 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
6.835 |
3,20 |
774 |
10,59 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
462 |
331,78 |
42 |
250,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5.423 |
18,95 |
495 |
-4,08 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
3.807 |
13,98 |
347 |
-8,20 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
96.243 |
4,58 |
8.778 |
-15,72 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
66.300 |
42,89 |
6.832 |
34,51 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.096 |
8,95 |
100 |
-12,39 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24.507 |
203,38 |
2 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
861.465 |
8.339,12 |
78.574 |
6.702,94 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
23.647 |
42,13 |
2.157 |
20,04 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
5.789 |
9,27 |
528 |
-11,85 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4.838 |
|
441 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
38 |
46,15 |
3 |
50,00 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
59 |
9,26 |
6 |
20,00 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
58.925 |
8,65 |
5.375 |
-12,45 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
1.690 |
53,36 |
154 |
24,19 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
66.064 |
0,68 |
6.026 |
-18,87 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
122 |
144,00 |
11 |
120,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.229.976 |
8,31 |
203.407 |
-12,70 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
437 |
|
40 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
130 |
202,33 |
12 |
175,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
127 |
|
12 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
4.877 |
28,24 |
445 |
3,26 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
199.169 |
2,55 |
18.357 |
-9,40 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
147.811 |
6,35 |
13.482 |
-14,30 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.282 |
0,34 |
299 |
-19,19 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
38.184 |
17,68 |
3.935 |
10,75 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
180 |
25,87 |
17 |
14,29 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
127.112 |
0,17 |
13.099 |
-5,72 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7.005 |
7,47 |
646 |
-5,01 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
106.199 |
47,20 |
9.686 |
18,63 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
35.500 |
|
3.238 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
36.700 |
84,42 |
3.347 |
48,62 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
693.322 |
45,02 |
63.238 |
16,87 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
97.404 |
13,40 |
8.884 |
-8,61 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
16.416 |
320,92 |
1 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4.473 |
128,80 |
408 |
84,62 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
2.250 |
0,72 |
232 |
-5,33 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
32.278 |
10,36 |
2.944 |
-11,06 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
8.435 |
|
769 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
599.200 |
6,71 |
54.653 |
-14,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-40 |
90,48 |
-4 |
50,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7.185 |
73,30 |
655 |
39,66 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
752 |
2,04 |
69 |
-17,07 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5.202 |
174,95 |
474 |
121,50 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
116.111 |
|
10.590 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
36.892 |
77,67 |
3.365 |
43,15 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
927.258 |
16,13 |
84.575 |
-6,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
342.689 |
8,45 |
31.257 |
-12,60 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3.859 |
0,63 |
356 |
-11,25 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
2.575 |
20,78 |
235 |
-2,90 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
1.412.500 |
8,64 |
128.834 |
-12,45 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
7.673 |
0,71 |
700 |
-18,91 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.585 |
1,41 |
1 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.362.312 |
0,99 |
580.306 |
-18,62 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
6.069 |
4,12 |
554 |
-16,08 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
360.289 |
3,27 |
32.862 |
-16,78 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
22.130 |
52,22 |
2.016 |
23,45 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.115.412 |
1,02 |
1.469.887 |
-18,59 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9.506 |
|
867 |
|
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
44.715 |
8,35 |
4.078 |
-12,68 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
18.600 |
8,14 |
1.697 |
-12,85 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
3.718 |
8,24 |
337 |
-4,27 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.753.036 |
0,62 |
159.894 |
-18,91 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
11.729 |
9,35 |
1.070 |
-11,87 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5.972 |
3,36 |
545 |
-16,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5.234 |
6,82 |
539 |
0,56 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.549 |
|
232 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
316.863 |
2,24 |
28.901 |
-17,60 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
488 |
174,16 |
45 |
100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
3.412 |
|
311 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3.390 |
1,19 |
354 |
-5,87 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
48.055 |
34,32 |
4.395 |
9,44 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.255.315 |
0,15 |
114.497 |
-19,29 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4.759 |
|
434 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
106.970 |
18,09 |
9.734 |
-4,89 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
3.550 |
1,43 |
324 |
-18,43 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
13.460 |
|
1.228 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
669.244 |
7,09 |
68.966 |
0,80 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
33.258 |
22,32 |
3.034 |
-1,43 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
420.224 |
|
38.329 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
57.964 |
1,28 |
5.430 |
-16,18 |
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
2.552 |
|
289 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
2.371 |
7,63 |
216 |
-13,25 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
2.315 |
0,26 |
211 |
-19,16 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
689.698 |
3,10 |
62.907 |
-16,92 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.606.591 |
11,52 |
420.167 |
-10,13 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
11.871 |
|
1.083 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
74.140 |
14,10 |
7.640 |
7,41 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
98.137 |
15,20 |
9.045 |
1,79 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.825 |
56,11 |
703 |
47,07 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
24.894 |
3,67 |
2.271 |
-16,45 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
6.772.287 |
|
617.700 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
35 |
|
4 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
158.351 |
29,19 |
16.318 |
21,61 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.839 |
1,49 |
170 |
-10,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
10.559 |
12,82 |
1.088 |
6,25 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
3.732.101 |
|
340.405 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
26.476 |
0,88 |
2.415 |
-18,72 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
11.664 |
2,92 |
1.202 |
-3,15 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
795.567 |
|
72.564 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.511.504 |
0,73 |
231.485 |
-11,00 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
233 |
20,10 |
21 |
5,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
480.830 |
0,07 |
43.857 |
-19,36 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15.493 |
20,86 |
1.428 |
6,73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.400 |
41,18 |
219 |
13,54 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
138.730 |
139,38 |
12.654 |
92,91 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
46.210 |
0,50 |
4.259 |
-11,20 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
104.958 |
0,76 |
9.674 |
-10,98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.700 |
|
246 |
|
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
3.993 |
|
364 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
191 |
0,53 |
17 |
-19,05 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
107.976 |
1,22 |
9.848 |
-18,43 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
2.356 |
|
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
282 |
|
26 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
5.000 |
|
456 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
599 |
20,52 |
62 |
12,96 |
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
3.598 |
4,96 |
328 |
-15,25 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
7.152 |
|
652 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8.898 |
5,93 |
812 |
-14,63 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.373 |
28,13 |
217 |
3,83 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
591.352 |
2,62 |
53.937 |
-17,30 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
4.028 |
425,85 |
367 |
326,74 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
17 |
|
2 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
6.692 |
1,44 |
610 |
-18,23 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2.758 |
20,07 |
252 |
-3,09 |
|
2025-05-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
25 |
47,06 |
3 |
100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
286.013 |
10,18 |
26.087 |
-11,21 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
408 |
|
37 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
9.227 |
7,50 |
842 |
-13,39 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
53.977 |
1,17 |
4.923 |
-18,47 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
37 |
5,71 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
3.834 |
|
350 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
516 |
18,62 |
48 |
4,44 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
24.469 |
13,28 |
2.232 |
-8,72 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
7.915 |
14,96 |
730 |
1,53 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
111.664 |
|
10.185 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
34.214 |
0,80 |
3.526 |
-5,11 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.360 |
|
124 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3.006 |
2,95 |
340 |
10,39 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
11.775 |
18,25 |
1.213 |
11,28 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
666 |
|
61 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
27 |
|
3 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17.896 |
14,29 |
1.632 |
-7,90 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
485 |
|
44 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.947 |
8,29 |
178 |
-12,81 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
322.557 |
1,98 |
29.420 |
-17,82 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
5.706 |
1,31 |
520 |
-18,37 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
711 |
2,89 |
65 |
-17,95 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
3.866 |
4,91 |
353 |
-15,59 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6.371 |
3,43 |
657 |
-2,67 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3.884 |
|
354 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
140 |
418,52 |
0 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
530 |
|
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
49.167 |
1,48 |
5.067 |
-4,49 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
31.031 |
5,44 |
2.860 |
-6,84 |
|