2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
4.500 |
0,00 |
51 |
-1,96 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
596.476 |
575,04 |
6.734 |
566,07 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
11.375 |
4,24 |
128 |
3,23 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
50.595 |
3,37 |
571 |
1,96 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
355.364 |
4,70 |
4.012 |
3,24 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
563.052 |
-1,51 |
6.357 |
-2,89 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
105 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
10.720 |
|
121 |
|
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
596.651 |
402,95 |
6.736 |
396,02 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
16.807 |
-0,61 |
190 |
-2,07 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
134.403 |
166,35 |
1.517 |
162,91 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
254.973 |
-1,17 |
3 |
0,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.990.026 |
3,08 |
22 |
0,00 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
6.400 |
0,00 |
72 |
-1,37 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
11.861 |
0,00 |
134 |
-1,48 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
14.715 |
-58,40 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
18.626 |
9,12 |
208 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
105.962 |
-13,74 |
1.196 |
-14,94 |
|
2025-05-29 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
199.635 |
-65,41 |
2.286 |
-63,44 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
112.489 |
-6,89 |
1.270 |
-8,17 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
40.000 |
|
452 |
|
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
Put
|
|
500.000 |
|
5.645 |
|
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
25.000 |
0,00 |
280 |
-2,79 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
6.275 |
9,05 |
71 |
7,69 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
13.946 |
-59,14 |
157 |
-57,45 |
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
1.270.496 |
-40,08 |
14.344 |
-40,92 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
1.174 |
|
13 |
|
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
132.183 |
-7,58 |
1.492 |
-8,86 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
670 |
0,00 |
8 |
0,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
2.469.697 |
-1,44 |
27.537 |
-9,55 |
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
80.427 |
0,00 |
908 |
-1,30 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
162.545 |
-4,82 |
1.835 |
-6,14 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
49.390 |
32,32 |
561 |
30,16 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
224.156 |
0,00 |
2.506 |
-2,87 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
11.725 |
8,77 |
134 |
15,52 |
|
2025-07-28 |
13F |
Melia Wealth LLC
|
|
|
|
233.784 |
3,31 |
2.639 |
1,85 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
33.568 |
0,98 |
378 |
-0,53 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
44.660 |
-59,63 |
504 |
-60,19 |
|
2025-08-15 |
13F/A |
Conversant Capital LLC
|
|
|
|
3.960.500 |
16,66 |
44.714 |
15,03 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10.374 |
-88,87 |
117 |
-89,03 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
13.577 |
0,00 |
153 |
-1,29 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
36.978 |
|
417 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
31.532 |
-44,58 |
356 |
-45,31 |
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
2.195.796 |
1,32 |
24.791 |
-0,10 |
|
2025-08-06 |
13F |
Smh Capital Advisors Inc
|
|
|
|
34.114 |
0,07 |
385 |
-1,28 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
7.365 |
0,00 |
83 |
-1,19 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11.908 |
-43,25 |
134 |
-44,17 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
450 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
17.363 |
-95,26 |
196 |
-95,33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
86.087 |
-1,71 |
973 |
-2,99 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
109.400 |
7,68 |
1.258 |
6,25 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
11.642 |
-13,74 |
131 |
-14,94 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
248.865 |
-1,38 |
2.782 |
-4,20 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
8.400 |
0,00 |
95 |
-2,08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3.842 |
10,09 |
43 |
10,26 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
27 |
-67,07 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
443 |
147,49 |
5 |
150,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
524 |
0,00 |
6 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
256.707 |
-1,98 |
2.898 |
-3,34 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
275 |
25,57 |
3 |
50,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2.208.833 |
0,00 |
24.938 |
-1,40 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
8.286.703 |
-1,58 |
93.557 |
-2,95 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6.444.854 |
|
72.762 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
8.169.537 |
1,92 |
92.234 |
0,50 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
194.655 |
9,05 |
2.283 |
11,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
232.045 |
55,96 |
2.620 |
53,79 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
39.674 |
2,24 |
442 |
12,47 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
80.906 |
0,00 |
913 |
-1,40 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7.232 |
0,00 |
81 |
-3,61 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
99.695 |
-21,12 |
1.115 |
-23,38 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
95.634 |
0,00 |
1.080 |
-1,46 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
101.616 |
1,89 |
1.147 |
0,53 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
33.569 |
6,10 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
439.847 |
-2,64 |
4.966 |
-4,00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1.041 |
18,03 |
12 |
22,22 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
17.600 |
0,00 |
199 |
-1,49 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
493.833 |
46,14 |
6 |
66,67 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
3.720 |
-32,07 |
41 |
-37,88 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
95.400 |
30,68 |
1.077 |
28,98 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.065 |
0,00 |
12 |
0,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
876.448 |
4,26 |
9.895 |
2,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
528.300 |
88,01 |
5.965 |
85,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
37.315 |
-93,53 |
421 |
-93,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
33.871 |
21,76 |
382 |
20,13 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
979.852 |
102,77 |
11.063 |
99,96 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
17.098 |
1,37 |
193 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
83.015 |
-1,57 |
937 |
-2,90 |
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
2.156.206 |
-16,88 |
24.344 |
-18,04 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
96.829 |
-9,30 |
1.093 |
-10,56 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
24.106 |
0,00 |
272 |
-1,45 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
25.700 |
|
290 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.631.540 |
-7,84 |
18.420 |
-9,12 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
23.200 |
|
262 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6.415 |
5,04 |
72 |
4,35 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
23.000 |
|
260 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
28.156 |
-23,51 |
318 |
-24,70 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
13.969 |
4,44 |
158 |
2,61 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
283.870 |
0,00 |
3.205 |
-1,42 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
316.187 |
9,94 |
3.570 |
8,38 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1.862.741 |
1,12 |
21.030 |
-0,29 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
871.411 |
8,08 |
9.838 |
6,58 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
91.274 |
33,78 |
1.018 |
22,83 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4.000 |
-42,86 |
45 |
-43,75 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
1.275.935 |
72,35 |
14.405 |
69,95 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
102 |
34,21 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12.188 |
|
138 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
513.468 |
-19,87 |
5.797 |
-20,99 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
23.738 |
|
268 |
|
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
27.969 |
1,32 |
316 |
-0,32 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
76.549 |
-25,00 |
864 |
-18,57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
897.695 |
8,24 |
10 |
11,11 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
217.023 |
|
2.426 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
945.574 |
9,34 |
10.676 |
7,81 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
110.619 |
-19,03 |
1.249 |
-20,20 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
97.583 |
2,65 |
1.102 |
1,19 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
11.047 |
2,20 |
125 |
0,81 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8.412 |
7,64 |
95 |
5,62 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.927.100 |
17,83 |
21.545 |
14,45 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
16.735 |
-40,95 |
189 |
-41,98 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
68.100 |
-15,35 |
769 |
-16,61 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.800 |
|
32 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
5.106 |
5,23 |
58 |
3,64 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.596 |
0,00 |
30 |
7,41 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
2.850 |
0,00 |
32 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
11.003 |
-11,04 |
124 |
-12,06 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
423.208 |
0,00 |
5 |
0,00 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
40.000 |
0,00 |
452 |
-1,53 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
25.535 |
-20,77 |
285 |
-22,97 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
11.000 |
0,00 |
124 |
-0,80 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.762.837 |
161,45 |
19.902 |
157,80 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
41.921 |
195,07 |
516 |
226,58 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
364.708 |
2,31 |
4.118 |
0,88 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
16.287 |
-6,97 |
184 |
-8,50 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
409 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
61.100 |
-32,93 |
690 |
-33,94 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7.836 |
0,00 |
88 |
-3,33 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
105.981 |
-16,52 |
1.185 |
-18,96 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
142.807 |
8,33 |
1.612 |
6,83 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
426.597 |
7,91 |
4.757 |
-0,98 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
58.703 |
134,81 |
663 |
131,47 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
481.243 |
-1,79 |
5.433 |
-3,16 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8.667 |
3,09 |
99 |
3,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
27.352 |
6,99 |
309 |
5,48 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
500,00 |
0 |
|
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1.468 |
33,70 |
17 |
33,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
122.683 |
23,33 |
1.385 |
21,70 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
12.782 |
300,56 |
144 |
300,00 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
45.515 |
4,31 |
507 |
-4,34 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
62.146 |
|
702 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
10.032 |
-63,55 |
113 |
-64,13 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
21.707 |
-0,78 |
245 |
3,81 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
229.647 |
0,80 |
2.593 |
-0,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
761 |
0,00 |
9 |
0,00 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
906.673 |
|
10.137 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
62.444 |
-1,95 |
698 |
-4,77 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
1.576.266 |
11,35 |
17.796 |
9,80 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
10.381 |
-49,24 |
122 |
-39,20 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
16.785 |
0,00 |
190 |
-1,56 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
4.162 |
-78,53 |
47 |
-79,28 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.721 |
10,88 |
31 |
15,38 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
14.808 |
-58,03 |
167 |
-58,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
44.426 |
-4,97 |
502 |
-6,36 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
504.667 |
0,00 |
5.642 |
-2,86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
10.534 |
19,12 |
119 |
13,46 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
16.249 |
|
0 |
|
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
26.831 |
343,78 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
60.618 |
2,30 |
710 |
22,84 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
174.111 |
-10,07 |
1.966 |
-11,33 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
BostonPremier Wealth LLC
|
|
|
|
36.400 |
0,00 |
411 |
-1,44 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3.905.120 |
-7,20 |
44.089 |
-8,50 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
8.574 |
21,95 |
97 |
20,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
23.873 |
2,89 |
270 |
1,51 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
24.021 |
10,14 |
271 |
8,84 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
134.526 |
-11,25 |
2 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
27.774.361 |
1,39 |
313.573 |
-0,03 |
|
2025-05-27 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
77.171 |
0,00 |
884 |
5,75 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.650 |
26,35 |
75 |
25,00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
14.150 |
0,00 |
160 |
-1,85 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
56.100 |
-95,27 |
633 |
-95,34 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
85.285 |
-4,27 |
963 |
-5,69 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
24.727 |
120,97 |
279 |
117,97 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
93.298 |
-30,65 |
1.053 |
-31,62 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
11.500 |
4,55 |
130 |
3,20 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
202.548 |
5,81 |
2.287 |
4,34 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
887.227 |
3,49 |
10.017 |
2,04 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.381.926 |
-16,64 |
15.602 |
-17,81 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
60.029 |
0,00 |
677 |
-1,46 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
103.607 |
5,37 |
1 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
72.657 |
-34,81 |
820 |
-35,74 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
60.000 |
|
677 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
166.776 |
-13,45 |
1.883 |
-14,69 |
|
2025-07-21 |
13F |
Sullivan Wood Capital Management LLC
|
|
|
|
132.563 |
|
1.530 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
45.735 |
-4,82 |
516 |
-6,18 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
85 |
-11,46 |
1 |
-100,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
86.606 |
17,37 |
968 |
14,02 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
204.918 |
0,00 |
2.314 |
-1,41 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
15.596 |
0,24 |
174 |
-2,79 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
812.653 |
-5,05 |
9.175 |
-6,39 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
121.541 |
280,20 |
1 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
326.992 |
-94,89 |
3.692 |
-94,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.125.400 |
-2,64 |
12.706 |
-4,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
670.700 |
67,09 |
7.572 |
64,75 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
126.513 |
2,94 |
1.414 |
0,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
4.295 |
|
48 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.138 |
|
24 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
37.428 |
1,68 |
423 |
0,24 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
123.768 |
7,37 |
1.397 |
5,91 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
138.300 |
-0,14 |
1.561 |
-1,51 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
313.887 |
394,26 |
3.527 |
390,40 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
199.530 |
-22,76 |
2.253 |
-23,84 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
26.655 |
|
301 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
174.703 |
-12,10 |
1.972 |
-13,32 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
25.712 |
|
290 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
10.380 |
91,13 |
117 |
88,71 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
22.417 |
3,52 |
251 |
0,40 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
27.100 |
14,83 |
306 |
12,96 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
131.300 |
-78,33 |
1.482 |
-78,64 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
8.273 |
47,00 |
92 |
43,75 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
5.355.000 |
-1,30 |
60 |
-3,23 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
23.725 |
-1,25 |
268 |
-2,91 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
832.308 |
-2,10 |
9.280 |
-10,16 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
24.638 |
|
278 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2.661 |
|
30 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
30 |
|
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.271 |
0,00 |
14 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9.220 |
-40,93 |
104 |
-32,03 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
7.500 |
368,75 |
84 |
336,84 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.351.349 |
7,81 |
49.127 |
6,30 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
104.000 |
5,69 |
1.186 |
5,80 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
319.092 |
-8,15 |
3.567 |
-10,78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
42.900 |
65,00 |
489 |
65,20 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
6.571 |
-12,19 |
74 |
-12,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
34.573 |
-0,62 |
394 |
-0,51 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
38.883 |
7,64 |
439 |
12,02 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
11.902 |
|
134 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.845.420 |
3,90 |
20.834 |
2,45 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1.380.661 |
2,95 |
15.394 |
-5,52 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
440 |
1,38 |
5 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
16.794 |
-26,49 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
21.100 |
-4,52 |
238 |
-5,93 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
111.580 |
-8,00 |
1.260 |
-9,29 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
50.000 |
|
564 |
|
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
906.673 |
0,00 |
10.436 |
8,69 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
50.000 |
0,00 |
564 |
-1,40 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
7.033 |
-8,39 |
78 |
-16,13 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
650.600 |
6.406,00 |
7.345 |
6.342,98 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
154.767 |
3,81 |
1.747 |
2,40 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1.060.000 |
6,00 |
11.967 |
4,52 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
171.078 |
81,14 |
1.931 |
78,63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
19.390 |
|
219 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
116.612 |
47,16 |
1.317 |
45,09 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
216.400 |
0,00 |
2.419 |
-2,85 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
201.877 |
-3,47 |
2.257 |
-6,27 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
1.000 |
0,00 |
11 |
0,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
15.717 |
-69,79 |
177 |
-70,25 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
17.862 |
25,59 |
202 |
24,07 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
9.100 |
0,00 |
103 |
-1,92 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
45.549 |
0,00 |
514 |
-1,34 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
57.853 |
8,43 |
668 |
6,89 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
10.000 |
|
113 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
31.585 |
60,17 |
357 |
58,22 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
129.672 |
418,69 |
1.464 |
411,54 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
194.926 |
29,39 |
2.201 |
27,61 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
982 |
0,00 |
11 |
0,00 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
146.034 |
4,09 |
1.649 |
2,62 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
880 |
|
10 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
800 |
0,00 |
9 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
22.115 |
-13,95 |
250 |
-15,31 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
767 |
|
9 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
120.177 |
-14,52 |
1.344 |
-17,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
311 |
0,00 |
4 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
39.974 |
|
451 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.179.332 |
1.269,60 |
13.150 |
1.157,07 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
59.117 |
|
667 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
89.542 |
2,22 |
1.001 |
-0,69 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
752 |
|
8 |
|
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
20.759 |
2,07 |
234 |
0,86 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
52.670 |
317,35 |
595 |
312,50 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
997 |
-54,60 |
11 |
-56,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
25.525 |
5,41 |
285 |
2,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
32.619 |
91,01 |
368 |
88,72 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.176.371 |
-8,59 |
13.281 |
-9,87 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
3.540 |
2,25 |
40 |
0,00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
229.380 |
|
2.626 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
346.088 |
-0,81 |
3.908 |
-2,18 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
238.352 |
1,63 |
2.665 |
-1,30 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
76.946 |
11,23 |
860 |
8,04 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.404 |
0,00 |
27 |
0,00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
3.863 |
-22,74 |
44 |
-23,21 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
9.545 |
-52,32 |
108 |
-50,46 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3.430 |
7,09 |
39 |
5,56 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
2.000 |
0,00 |
23 |
0,00 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
142.085 |
-25,52 |
1.604 |
-26,56 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
61.685 |
-17,77 |
696 |
-18,88 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10.728 |
-46,01 |
121 |
-46,70 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
36 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
446.178 |
0,72 |
5.037 |
-0,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
481.515 |
0,13 |
5.436 |
-1,27 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.012 |
0,00 |
45 |
0,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
48.471 |
4,14 |
594 |
13,17 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
390 |
0,00 |
4 |
0,00 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
14.700 |
2,80 |
166 |
1,23 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
87.500 |
0,00 |
988 |
-1,40 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
2.661 |
|
30 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.484 |
-14,15 |
51 |
-15,25 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
188.633 |
108,75 |
2 |
100,00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
44.003 |
-1,67 |
497 |
-3,12 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
24.271 |
0,00 |
274 |
-1,08 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.109 |
-40,51 |
80 |
-41,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
8.240 |
90,92 |
93 |
89,80 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
247.133 |
4,16 |
3 |
0,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3.801 |
5,64 |
43 |
2,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
11.790 |
-12,13 |
133 |
-13,07 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
54.494 |
-1,84 |
615 |
-3,15 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
46.761 |
9,12 |
535 |
15,30 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
25.186 |
11,98 |
281 |
2,56 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
69.200 |
-26,07 |
774 |
-28,23 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
139.863 |
5,24 |
1.579 |
3,81 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
15.479 |
-19,43 |
180 |
-7,22 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
16.110 |
3,60 |
182 |
1,69 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
36 |
|
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
4.676 |
2,25 |
53 |
0,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.149 |
0,00 |
13 |
-7,69 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
179.873 |
5,39 |
2.031 |
3,89 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
16.600 |
-3,18 |
187 |
-4,59 |
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
500 |
0,00 |
6 |
20,00 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.497 |
1,09 |
175 |
-0,57 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
25.000 |
0,00 |
282 |
-1,40 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
CRDT - Simplify Opportunistic Income ETF
|
|
|
|
142.085 |
-25,52 |
1.604 |
-26,56 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
26.745 |
48,59 |
302 |
46,12 |
|
2025-07-30 |
NP |
HYIN - WisdomTree Alternative Income Fund N/A
|
|
|
|
152.509 |
3,93 |
1.700 |
-4,60 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
324.357 |
5,81 |
3.626 |
2,78 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
20.083 |
6,39 |
224 |
-2,62 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
204 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
500 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Stelac Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
10.285 |
1,49 |
116 |
0,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
170.053 |
4,63 |
1.901 |
1,66 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
30.667 |
|
342 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
10.661 |
-4,04 |
122 |
1,67 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
205.903 |
149,05 |
2.325 |
145,67 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1.575 |
|
18 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.149.167 |
38,85 |
12.974 |
36,91 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
115.363 |
|
1.302 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
72.939 |
4,95 |
823 |
3,52 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2.661 |
|
30 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
750 |
-86,24 |
8 |
0,00 |
|
2025-06-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
385.699 |
0,00 |
4.312 |
-2,86 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
148.133 |
102,19 |
1.672 |
99,52 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
35.000 |
|
395 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26.975 |
-0,33 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
437.091 |
9,96 |
4.935 |
8,42 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
238.553 |
5,81 |
2.693 |
4,34 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
136 |
-53,26 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.813 |
-5,47 |
99 |
-6,60 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
57.919 |
-3,12 |
646 |
-11,16 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
10.000 |
0,00 |
113 |
-1,75 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.212.331 |
-16,66 |
24.977 |
-17,83 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
23 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
66.550 |
0,00 |
751 |
-1,31 |
|
2025-05-15 |
13F |
EJF Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
318.587 |
0,35 |
3.597 |
-1,07 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
271.650 |
-8,83 |
3.029 |
-16,35 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
617.500 |
|
6.972 |
|
|
2025-07-30 |
13F |
Beach Point Capital Management LP
|
|
Put
|
|
25.200 |
0,00 |
3 |
100,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4.084 |
3,29 |
46 |
-6,25 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
224.927 |
0,00 |
2.538 |
-0,86 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
62.178 |
-66,57 |
702 |
-67,07 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.250 |
5,78 |
25 |
4,17 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
10.699 |
-26,11 |
121 |
-27,27 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
893 |
-35,89 |
10 |
-33,33 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.403 |
0,00 |
16 |
-6,25 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
21.214 |
-5,60 |
249 |
13,24 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
42.742 |
-42,83 |
483 |
-43,69 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
27.911 |
0,00 |
315 |
-1,25 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
967.196 |
1,12 |
10.784 |
-7,20 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.013.205 |
0,63 |
11.439 |
-0,78 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
23.989 |
31,58 |
271 |
29,81 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
45.831 |
|
517 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
11.397 |
|
129 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
16.431 |
|
186 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
125.012 |
15,50 |
1.411 |
13,88 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
652.400 |
|
7.366 |
|
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
50.700 |
6,29 |
572 |
4,76 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
91.526 |
-2,70 |
1.033 |
-4,09 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
6.833 |
0,00 |
76 |
-8,43 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
9.545 |
41.400,00 |
109 |
|
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
10.000 |
0,00 |
113 |
-1,75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5.548.605 |
3,81 |
62.644 |
2,36 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
161.458 |
0,00 |
1.849 |
5,72 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
381.554 |
0,00 |
4.254 |
-8,22 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
9.298.438 |
|
96 |
|
|
2025-06-27 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
518.866 |
-12,67 |
5.801 |
-15,18 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
31.239 |
3,31 |
353 |
1,73 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
127.000 |
0,00 |
1.434 |
-1,44 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
298.511 |
3,75 |
3.370 |
2,31 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
165.887 |
218,37 |
1.850 |
215,53 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
759.286 |
2,00 |
8.572 |
0,57 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
18.949 |
-32,33 |
216 |
132,26 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
38.944 |
-22,40 |
440 |
-23,52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
954.854 |
58,91 |
10.780 |
56,69 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
213.744 |
1,55 |
2.413 |
0,17 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
15.563 |
10,50 |
176 |
9,32 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
434.750 |
3,35 |
5 |
0,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
30.445 |
0,77 |
344 |
-0,58 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
18.100 |
0,00 |
204 |
-1,45 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
250.025 |
1,44 |
2.920 |
3,47 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1.760 |
2,27 |
20 |
0,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
10.796 |
-3,21 |
122 |
-4,72 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.000 |
0,00 |
11 |
0,00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
45.876 |
171,31 |
512 |
154,23 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
227.291 |
34,36 |
2.541 |
30,51 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
15.500 |
0,00 |
173 |
-8,51 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
26.541 |
|
300 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3.759 |
-9,60 |
42 |
-18,00 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
932.960 |
-39,40 |
10.533 |
-40,25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
286.000 |
89,15 |
3.229 |
86,48 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
173.201 |
6,04 |
1.955 |
4,55 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
26.173 |
13,93 |
296 |
12,60 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
12.972.900 |
-0,13 |
146.464 |
-1,52 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
164.943 |
169,68 |
2 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
23.037 |
0,00 |
260 |
-1,14 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
349.700 |
1,69 |
3.948 |
0,28 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
57.949 |
-3,87 |
654 |
-5,22 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
132.183 |
-7,58 |
1.492 |
-8,86 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
126 |
1,61 |
1 |
0,00 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
11.739 |
0,00 |
133 |
-1,49 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.998.395 |
-6,40 |
56.432 |
-7,71 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
21.734 |
|
245 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.829.184 |
-5,73 |
20.651 |
-7,04 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
10.700 |
|
121 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.885.730 |
7,67 |
21.290 |
6,16 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
177.978 |
93,82 |
2.009 |
102,11 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
56.296 |
3,26 |
636 |
1,76 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
380.922 |
0,00 |
4.301 |
-1,40 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6.537 |
0,00 |
73 |
-2,67 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
38.605 |
2,70 |
430 |
-5,70 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
11.971 |
-4,38 |
135 |
-5,59 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
110.829 |
15,24 |
1.251 |
13,62 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
40.000 |
0,00 |
452 |
-1,53 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
30.374 |
33,94 |
343 |
32,05 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
13.879 |
|
148 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
397.000 |
-24,24 |
4.482 |
-25,29 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.913 |
99,69 |
22 |
110,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.119 |
|
0 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
24.022 |
-1,30 |
271 |
-2,52 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.800 |
0,00 |
32 |
0,00 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
28.800 |
|
325 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
36.523 |
-5,64 |
412 |
-7,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.864 |
-21,22 |
21 |
-22,22 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8.991.146 |
1,11 |
101.528 |
-0,32 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
222.678 |
-1,69 |
2.514 |
-3,05 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
10.524 |
|
119 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
164.254 |
2,88 |
1.854 |
1,42 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
768.466 |
3,58 |
8.678 |
2,09 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
106.417 |
-0,98 |
1.201 |
-2,36 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
212 |
-89,45 |
2 |
-91,30 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
50.900 |
0,00 |
575 |
-1,37 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
93.106 |
-13,56 |
1.074 |
-14,76 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.000 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
1.886.208 |
-11,64 |
21.295 |
-12,87 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
298.562 |
2,57 |
3.329 |
-5,88 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
370 |
-81,67 |
4 |
-82,61 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
243 |
-28,74 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
25.821 |
3,21 |
292 |
1,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
33.875 |
0,00 |
379 |
-2,83 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
47.276 |
336,93 |
534 |
333,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
82.488 |
9,27 |
920 |
0,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1.970.100 |
61,19 |
22.242 |
58,94 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
83.286 |
|
940 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.961.231 |
-67,17 |
22.142 |
-67,63 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
445.267 |
4,84 |
5.027 |
3,39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
48.400 |
0,00 |
546 |
-1,44 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
28.784 |
0,00 |
325 |
-1,52 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
54.346 |
218,33 |
606 |
215,10 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.036 |
0,00 |
34 |
-8,33 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
325.900 |
|
3.679 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
208.160 |
10,22 |
2.350 |
8,70 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
557.748 |
0,00 |
6.297 |
-1,41 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
132.719 |
|
1.480 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
12.020 |
91,22 |
136 |
90,14 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
264.379 |
4,44 |
2.985 |
3,50 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
143.377 |
-7,28 |
1.619 |
-8,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
11.546 |
6,40 |
130 |
4,84 |
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
256.335 |
16,64 |
2.935 |
23,37 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
99.900 |
40,31 |
1.128 |
38,28 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
220.090 |
-1,25 |
2.485 |
-2,63 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
202.500 |
125,00 |
2.286 |
121,94 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
89.715 |
4,25 |
1 |
|
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
135.163 |
29,17 |
1.507 |
18,57 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
15.722 |
0,00 |
178 |
-1,67 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
16.490 |
1,95 |
184 |
-1,08 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
50.009 |
|
1 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
44.733 |
|
505 |
|
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
56.930 |
-12,02 |
643 |
-13,24 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
309.515 |
0,00 |
3.494 |
-1,38 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
45.243 |
0,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
17.881 |
-12,63 |
202 |
-14,10 |
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
1.935 |
0,00 |
22 |
-4,55 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
29.362 |
0,05 |
331 |
-1,49 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
31.400 |
0,00 |
350 |
-8,14 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
36.435 |
-24,89 |
415 |
-26,07 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
75.277 |
2,98 |
881 |
5,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
34.161 |
91,05 |
386 |
88,73 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
3.811 |
|
43 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
436.556 |
-36,63 |
4.929 |
-37,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
10.200 |
100,00 |
115 |
98,28 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
128.117 |
28,59 |
1.446 |
26,84 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
31.239 |
3,31 |
353 |
1,73 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2.847.755 |
0,74 |
31.752 |
-7,55 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
83 |
-94,62 |
1 |
-100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
34.720 |
0,67 |
392 |
-0,76 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
263.004 |
-15,85 |
2.969 |
-17,02 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
Put
|
|
88.000 |
0,00 |
19 |
20,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
11.689 |
0,13 |
132 |
-1,50 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
215 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
109.168 |
55,25 |
1.233 |
53,04 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
93.550 |
44,30 |
1.056 |
42,32 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
12.157 |
-1,20 |
136 |
-4,26 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
43.213 |
3,83 |
488 |
2,31 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
95.476 |
-26,50 |
1.078 |
-27,57 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8.593 |
-0,06 |
97 |
-1,02 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
968 |
-44,94 |
11 |
-42,11 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
103 |
3,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
87.339 |
27,16 |
986 |
25,45 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
716 |
33,83 |
8 |
60,00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
4.530 |
0,00 |
52 |
4,08 |
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
90.100 |
-40,71 |
1.045 |
-41,33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
190.638 |
4,69 |
2 |
0,00 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
23.771 |
-7,84 |
265 |
-15,34 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
246.278 |
45,11 |
2.780 |
43,08 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
16.000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
122.739 |
-12,37 |
1.386 |
-13,60 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2.000 |
0,00 |
23 |
0,00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
45.543 |
1,18 |
514 |
-0,19 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
9.829 |
0,00 |
111 |
-1,79 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.528 |
19,11 |
62 |
16,98 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
25.500 |
|
288 |
|
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
12.942 |
0,00 |
146 |
-1,35 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3.787 |
|
43 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
131.300 |
0,00 |
1.482 |
-1,40 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
24.200 |
-40,83 |
273 |
-41,67 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
61.559 |
1.829,75 |
695 |
1.830,56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
116.800 |
2.495,56 |
1.319 |
2.484,31 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
206.840 |
-7,11 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
80.706 |
5,95 |
900 |
-2,81 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
18.592 |
0,00 |
226 |
7,66 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
452.154 |
38,22 |
5.055 |
34,26 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
444.418 |
7,37 |
5.017 |
5,87 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
14.095 |
-64,50 |
159 |
-65,05 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
35.041 |
-8,56 |
391 |
-16,13 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
117.384 |
-10,87 |
1.312 |
-13,40 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9.014.680 |
-24,52 |
101.776 |
-25,58 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
243.881 |
0,00 |
2.727 |
-2,89 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
706.408 |
2.732,20 |
8 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.604.531 |
33,24 |
18.115 |
31,38 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
12.920 |
|
146 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1.500 |
-50,00 |
17 |
-52,94 |
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
20.001 |
7,91 |
226 |
6,13 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
19.354 |
207,21 |
216 |
182,89 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.038.694 |
3.626,66 |
11.727 |
3.575,86 |
|
2025-08-14 |
13F |
One Fin Capital Management LP
|
|
|
|
1.050.000 |
|
11.854 |
|
|
2025-08-12 |
13F |
Waterfall Asset Management, LLC
|
|
|
|
133.714 |
167,43 |
1.509 |
161,35 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
13.445 |
0,00 |
146 |
-5,23 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
23.697 |
|
268 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
49.240 |
12,32 |
556 |
10,78 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
13.124 |
0,00 |
162 |
6,62 |
|
2025-06-27 |
NP |
ANGLX - Angel Oak Multi-Strategy Income Fund Class A
|
|
|
|
258.870 |
0,00 |
2.894 |
-2,85 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
23.387 |
13,49 |
261 |
10,13 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
268.160 |
4,00 |
3.028 |
2,54 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
16.645 |
0,17 |
186 |
-7,96 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
765.572 |
-1,59 |
8.643 |
-2,96 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
21.700 |
0,00 |
250 |
-1,19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
51.433 |
-45,57 |
581 |
-46,35 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
93.742 |
0,00 |
1.058 |
-1,40 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.864.728 |
15,77 |
21.053 |
14,15 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
176.012 |
2,58 |
1.968 |
-0,41 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
123.894 |
-32,33 |
1 |
-50,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
11.671 |
0,00 |
130 |
-2,99 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.803.060 |
8,60 |
20.357 |
7,09 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
141.134 |
-2,97 |
1.593 |
-4,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
30.400 |
-20,83 |
343 |
-21,87 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
593.046 |
10,29 |
6.695 |
8,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
9.791 |
0,00 |
109 |
-2,68 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11.894 |
|
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
68.495 |
0,00 |
773 |
-1,40 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
386.748 |
|
4.366 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
29.200 |
0,00 |
326 |
-2,98 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
658.991 |
-6,24 |
7.368 |
-8,93 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
332.029 |
887,89 |
3.749 |
876,04 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
140.177 |
-1,84 |
1.583 |
-3,24 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
97.550 |
-23,70 |
1.088 |
-30,01 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
225.180 |
5,89 |
2.518 |
2,86 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
208.919 |
-3,93 |
2.359 |
-5,26 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
469.631 |
-54,47 |
5.302 |
-55,11 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5.902.598 |
20,27 |
66.640 |
18,59 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
39.321 |
7,94 |
444 |
6,24 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
10.125 |
|
114 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
232.859 |
384,67 |
2.629 |
377,82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
72.830 |
8,61 |
822 |
7,17 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
700 |
0,00 |
8 |
-12,50 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
118.508 |
6,76 |
1.338 |
5,28 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
893.594 |
-67,21 |
10.089 |
-67,67 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.795 |
-8,62 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
72.650 |
|
820 |
|
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
168.600 |
|
1.903 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
321.928 |
0,00 |
3.635 |
-1,41 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
26.264 |
0,00 |
303 |
-1,30 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
23.543 |
|
266 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
29.252 |
-48,43 |
340 |
-48,01 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
127.000 |
0,00 |
1.434 |
4,22 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
139 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
102 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
429.062 |
-24,58 |
4.844 |
-25,63 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
900 |
|
10 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1.700 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
126 |
-41,40 |
1 |
0,00 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
230.621 |
18,20 |
2.604 |
16,52 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
198.350 |
0,00 |
2.239 |
-1,41 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
22.110 |
15,50 |
250 |
13,70 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
259.225 |
85,60 |
2.927 |
82,99 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6.918 |
0,00 |
78 |
-1,27 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
10.840 |
0,00 |
122 |
-1,61 |
|
2025-08-28 |
NP |
TRIFX - Catalyst/SMH Total Return Income Fund Class A
|
|
|
|
24.106 |
0,00 |
272 |
-1,45 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.500 |
0,00 |
50 |
-1,96 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
275.027 |
0,00 |
3.149 |
5,74 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
49.549.271 |
1,47 |
559.411 |
0,05 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
713.628 |
12,25 |
8.057 |
10,67 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
122.768 |
2,59 |
1.386 |
1,17 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
32.300 |
|
365 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
120.262 |
0,69 |
1.358 |
-0,73 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
365.089 |
0,00 |
4.071 |
-8,23 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
793.336 |
-4,00 |
8.957 |
-5,35 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
14.047 |
|
159 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
413.598 |
-0,86 |
4.670 |
-2,24 |
|
2025-08-14 |
13F |
Alden Global Capital LLC
|
|
|
|
288.376 |
47,22 |
3.256 |
45,18 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
17.041 |
-1,66 |
193 |
-3,03 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
11.000 |
|
126 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
119 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
104.924 |
1,16 |
1.185 |
-0,25 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
25.441 |
5,89 |
287 |
4,36 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
10.334 |
5,14 |
117 |
3,57 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
17.338 |
14,00 |
196 |
12,07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17.668 |
-25,10 |
199 |
-26,30 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
279.351 |
9,15 |
3.115 |
0,16 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
509 |
-14,31 |
6 |
-16,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.415.844 |
16,61 |
15.985 |
14,98 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
324.356 |
-1,01 |
3.662 |
-2,40 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
377.812 |
22,39 |
4.224 |
18,86 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
26.840 |
|
303 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
10.285 |
1,49 |
116 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
344.792 |
122,16 |
3.893 |
119,02 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.320 |
-19,97 |
26 |
-21,21 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
137.064 |
341,64 |
1.569 |
366,96 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
35.348 |
15,45 |
399 |
14,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
15.158 |
0,00 |
171 |
-1,16 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
33.242 |
140,66 |
0 |
|
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
500 |
|
6 |
|
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
20.000 |
0,00 |
226 |
-1,75 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.937 |
10,21 |
0 |
|
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
51.556 |
2,28 |
582 |
0,87 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
38.138 |
-8,39 |
425 |
-15,84 |
|
2025-07-11 |
13F |
Mallini Complete Financial Planning LLC
|
|
|
|
13.027 |
0,22 |
147 |
-0,68 |
|
2025-06-26 |
NP |
DVDN - Kingsbarn Dividend Opportunity ETF
|
|
|
|
11.127 |
38,22 |
124 |
34,78 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
10.848 |
-79,21 |
122 |
-79,56 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
5.900 |
|
66 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
12.705 |
-6,42 |
143 |
-7,74 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
12.538 |
|
142 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
104.225 |
9,30 |
1 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
335 |
-19,08 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
784.525 |
8,28 |
8.857 |
6,76 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
88 |
100,00 |
1 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
981.289 |
|
11.079 |
|
|