2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
11.050 |
53,30 |
101 |
38,89 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
57.955 |
53,91 |
528 |
38,32 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
1.384 |
-82,07 |
13 |
-83,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
19.996 |
62,62 |
184 |
53,78 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.263.117 |
14,03 |
11.608 |
8,04 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
11.225 |
|
103 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
21.485 |
|
197 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6.786 |
171,88 |
62 |
158,33 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
858 |
340,00 |
8 |
600,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
187.920 |
45,01 |
1.727 |
37,31 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
231.417 |
-2,05 |
2.127 |
-7,20 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-46.800 |
-0,00 |
-426 |
-9,94 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
214.314 |
176,53 |
1.970 |
162,18 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
466.781 |
4,04 |
4.290 |
-1,42 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
4.547 |
|
42 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
60.623 |
253,78 |
557 |
235,54 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
169.071 |
9,17 |
1.597 |
5,69 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
16.914 |
|
155 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.799 |
0,00 |
17 |
-5,88 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
7.945.841 |
63,42 |
73.022 |
54,83 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
227.280 |
0,00 |
2.089 |
-5,26 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 |
-99,82 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
114.085 |
|
1.050 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
257.919 |
912,84 |
2.370 |
859,51 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
21.715 |
57,49 |
200 |
49,62 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1.530 |
0,00 |
14 |
0,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
254.641 |
2,00 |
2.343 |
-3,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.249.525 |
6,59 |
11.483 |
0,98 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
26.392 |
42,13 |
243 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.172.058 |
|
10.771 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
591.747 |
|
5.438 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
17.200 |
1,78 |
158 |
-3,07 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
58.033 |
55,94 |
533 |
48,06 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
30.856 |
9,45 |
284 |
3,66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
13.479 |
61,70 |
124 |
53,75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
2.194.472 |
62,83 |
20.167 |
54,28 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
104.939 |
101,92 |
964 |
63,95 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
26.383 |
28,08 |
242 |
21,61 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
99.056 |
55,09 |
910 |
47,01 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
96.609 |
|
888 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
474 |
|
4 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
4.000 |
|
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
527.977 |
58,19 |
4.810 |
42,40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
1.156 |
46,14 |
11 |
42,86 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
154 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
92.823 |
44,40 |
853 |
36,92 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
5.140 |
|
47 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
46.567 |
1,03 |
428 |
-4,47 |
|
2025-05-14 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
327.448 |
-1,60 |
3.009 |
-6,76 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
7.602 |
60,38 |
70 |
53,33 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
48.202 |
6,68 |
443 |
0,91 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
22.395 |
|
206 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
126 |
-19,75 |
1 |
0,00 |
|
2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
58.976 |
68,98 |
551 |
71,65 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
882.681 |
|
8.112 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
4.231.618 |
58,76 |
38.550 |
42,92 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
65.051 |
14,26 |
631 |
17,76 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
545.225 |
286,28 |
5.011 |
265,96 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
433.244 |
0,51 |
3.986 |
-4,87 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
31.210 |
0,00 |
287 |
-5,30 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
27.753 |
|
255 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
874.068 |
105,26 |
8.041 |
94,27 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
3.615.339 |
61,05 |
33.225 |
52,58 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.121.527 |
|
10.217 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
736.816 |
|
6.771 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10.587 |
504,63 |
97 |
506,25 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
1.691 |
|
16 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
3.279.703 |
72,06 |
29.878 |
54,90 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
502.479 |
59,05 |
4.618 |
50,69 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
3.225.417 |
1,82 |
29.674 |
-3,63 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
101.055 |
74,30 |
930 |
65,01 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
16.067 |
|
148 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
6.516 |
-314,84 |
60 |
-303,45 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1.210.316 |
59,67 |
11.123 |
51,28 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
40.281.200 |
31,18 |
370.184 |
24,28 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
185.115 |
112,26 |
1.701 |
101,30 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
278.195 |
-46,51 |
2.557 |
-49,34 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
10.813 |
6,01 |
99 |
1,02 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1.561 |
-7,14 |
14 |
-12,50 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
411.409 |
2.287,47 |
3.781 |
2.163,47 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
6.090 |
|
59 |
|
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
92.400 |
0,00 |
849 |
-5,25 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
175.092 |
-10,72 |
1.609 |
-15,40 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
423 |
15,89 |
4 |
0,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
2.420.799 |
-11,98 |
22.247 |
-16,61 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
36.572 |
|
336 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
743.935 |
58,75 |
6.844 |
50,29 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
13.740 |
0,00 |
126 |
-5,26 |
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
255.375 |
-4,11 |
2.347 |
-9,18 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
91.041 |
296,87 |
837 |
276,58 |
|
2025-07-29 |
NP |
LYRWX - Lyrical International Value Equity Fund Institutional Class
|
|
|
|
8.465 |
-83,65 |
77 |
-85,28 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
11.939 |
-88,73 |
110 |
-89,39 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
62.624 |
101,41 |
571 |
81,53 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
6.913.848 |
69,60 |
63.538 |
60,69 |
|
2025-07-29 |
NP |
ADLVX - ADLER VALUE FUND Institutional Class
|
|
|
|
10.550 |
|
96 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
60 |
|
1 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
212.064 |
79,54 |
1.949 |
70,13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
50.813 |
42,19 |
467 |
34,68 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
13.351 |
72,00 |
123 |
62,67 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
9.830 |
-14,14 |
90 |
-22,61 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
235.505 |
52,07 |
2 |
100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
346.815 |
64,13 |
3.187 |
55,54 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
53.247 |
|
489 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
Call
|
|
6.322 |
|
2.179 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
24.784 |
|
228 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
172.239 |
-17,90 |
1.583 |
-22,22 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
66.689 |
205,51 |
613 |
190,05 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17.087.366 |
-3,10 |
157.033 |
-8,19 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4.411.638 |
441.063,80 |
40.543 |
450.366,67 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
110 |
|
1 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
187.657 |
0,00 |
1.899 |
-4,86 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
185.875 |
61,24 |
1.708 |
52,77 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4.963 |
2,06 |
46 |
-4,26 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
42.239 |
|
388 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
18.016 |
|
164 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
107.859 |
31,44 |
1 |
|
|
2025-07-22 |
NP |
IVFAX - Federated International Strategic Value Dividend Fund Class A Shares
|
|
|
|
1.437.500 |
-13,06 |
13.096 |
-21,74 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5.466 |
20.923,08 |
50 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
59.768 |
-7,13 |
549 |
-12,02 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
104 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 |
-99,82 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
37.129 |
62,65 |
341 |
54,30 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
25.449 |
-1,97 |
234 |
-7,17 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
3.626 |
-21,17 |
33 |
-25,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
976.396 |
58,38 |
8.983 |
49,90 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
15.751 |
-1,20 |
149 |
-3,25 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
60 |
15,38 |
1 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
26.129 |
68,21 |
240 |
60,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
298.700 |
57,04 |
2.745 |
48,86 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
5.354 |
|
49 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4.620 |
0,00 |
43 |
-4,55 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
17.664 |
|
162 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
445.335 |
|
4.093 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
83.367 |
|
766 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
70.900 |
588,35 |
652 |
557,58 |
|
2025-07-29 |
NP |
PHSWX - Parvin Hedged Equity Solari World Fund
|
|
|
|
20.000 |
0,00 |
182 |
-9,90 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
27.854 |
|
256 |
|
|
2025-05-14 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
831 |
524,81 |
8 |
600,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
12.116 |
0,00 |
110 |
-9,84 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
769.932 |
|
7.076 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.916 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
202.623 |
|
1.862 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
278.445 |
|
2.559 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
87.346 |
-3,89 |
803 |
-8,97 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.611 |
|
15 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
20.548 |
0,84 |
189 |
-4,57 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
29.332 |
25,04 |
270 |
18,50 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
108.525 |
572,23 |
997 |
539,10 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
12.342 |
|
113 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
312.609 |
0,54 |
2.873 |
-4,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
10.956 |
46,55 |
101 |
38,89 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
16.057 |
|
148 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
692.412 |
53,32 |
6.363 |
45,27 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
197.915 |
65,00 |
1.821 |
56,22 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
365.807 |
|
3.362 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
18.178 |
25,32 |
167 |
19,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
70.060 |
44,25 |
644 |
36,52 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
197.920 |
|
1.819 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
11.500 |
0,00 |
106 |
-5,41 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2.500 |
0,00 |
23 |
-8,33 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
34.785 |
2,13 |
325 |
3,83 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.187.987 |
556,89 |
10.918 |
522,41 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1.752 |
46,98 |
16 |
45,45 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
96.827 |
68,77 |
890 |
59,89 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
22.301 |
33,58 |
209 |
29,19 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
769 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
44.666 |
0,73 |
411 |
-4,65 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
70.865 |
17,08 |
646 |
5,39 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
20.946 |
88,86 |
192 |
79,44 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
55.349 |
72,29 |
509 |
63,14 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
3.223 |
35,93 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
13.781 |
65,18 |
126 |
48,81 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
14.460 |
-12,04 |
133 |
-16,98 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
8.400.523 |
|
77.201 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
23.087 |
16,64 |
212 |
10,42 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
32.141 |
1.721,02 |
295 |
1.635,29 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
14.652 |
17,59 |
135 |
11,67 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
85.661 |
|
787 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
67.041 |
103,46 |
616 |
93,10 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
6.234 |
6,76 |
57 |
1,79 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
40.911 |
765,84 |
376 |
837,50 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
593.938 |
26,50 |
5.464 |
19,75 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
67.009 |
-51,85 |
610 |
-56,68 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
211.409 |
19,15 |
1.943 |
12,84 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
647.524 |
74,40 |
5.957 |
65,11 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
2.671.250 |
|
24.549 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
355.000 |
585,91 |
3.262 |
549,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
192.811 |
50,27 |
1.772 |
42,36 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
140.800 |
|
1.294 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
66.663 |
|
613 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1.433.486 |
722,25 |
13.174 |
679,01 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
24.052 |
|
221 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
91.986 |
14,56 |
845 |
8,61 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
1.234 |
15,22 |
11 |
10,00 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
132.578 |
-35,82 |
1.218 |
-39,19 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
812.619 |
|
7.468 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
92.955 |
676,96 |
911 |
719,82 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
41.295.936 |
8,52 |
376.206 |
-2,31 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
21.800 |
-0,91 |
211 |
1,93 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
73.216 |
64,07 |
674 |
55,43 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
2.394.719 |
192,18 |
22.007 |
176,82 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
4.159.444 |
-2,68 |
38.225 |
-7,79 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3.781.675 |
20,00 |
34.636 |
13,30 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
3.000 |
0,00 |
28 |
-6,90 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
45.481 |
30,21 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
22.283 |
|
205 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
523 |
0,00 |
5 |
-20,00 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
35.684 |
66,08 |
328 |
57,21 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
60.133 |
55,47 |
553 |
47,47 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
11.931.432 |
20,61 |
109.650 |
14,27 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
12.624 |
1.959,38 |
116 |
2.220,00 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
13.680 |
74,07 |
126 |
64,47 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
226.131 |
-14,61 |
2.078 |
-19,08 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
22.290 |
74,89 |
203 |
58,59 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
11.629 |
|
107 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
18.944 |
-27,14 |
174 |
-30,95 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
75.250 |
28,65 |
692 |
21,83 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
6.836 |
57,26 |
63 |
26,53 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
587.245 |
261,87 |
5.403 |
242,55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
80.770.303 |
62,09 |
742.279 |
53,56 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
361 |
|
3 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
433.809 |
63,64 |
3.987 |
55,04 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
3.274.442 |
|
30.125 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
141.507 |
|
1.300 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
3.428.614 |
94,91 |
31.509 |
84,67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8.012 |
163,99 |
74 |
151,72 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
9.522.150 |
0,00 |
87.604 |
-5,35 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
46.322 |
187,36 |
426 |
172,44 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
581.921 |
12,13 |
5.348 |
6,24 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
3.461 |
|
32 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
504.408 |
56,64 |
4.636 |
48,41 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
21.955 |
53,54 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
39.218 |
-15,65 |
360 |
-20,00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
33.511 |
52,79 |
308 |
44,81 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
255.457 |
19,81 |
2.327 |
7,88 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
4.468 |
-6,31 |
41 |
-6,82 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
829.592 |
56,41 |
7.624 |
48,19 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
161.229.495 |
54,79 |
1.481.699 |
46,65 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
720.965 |
589,44 |
6.626 |
553,35 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
8.827 |
-96,00 |
89 |
-95,82 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
8.100 |
|
74 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8.170.175 |
-55,36 |
75.084 |
-57,71 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
8.000 |
|
74 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
23.464 |
7.396,49 |
216 |
7.066,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
827.355 |
6,71 |
7.632 |
1,84 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
141.543 |
784,64 |
1.301 |
738,71 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
458.064 |
58,04 |
4.210 |
49,73 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
28.609 |
53,19 |
263 |
44,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
918.232 |
|
8.439 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
121.996 |
38,84 |
1.122 |
31,38 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
12.767 |
-89,36 |
117 |
-89,95 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.035.368 |
264,58 |
18.705 |
245,43 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
2.006.829 |
|
18.282 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
275.041 |
-10,37 |
2.528 |
-15,09 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
15.414 |
15,94 |
142 |
10,16 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
24.529 |
|
236 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
7.418 |
60,81 |
68 |
54,55 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
34.505 |
-1,71 |
317 |
-6,76 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Swmg, Llc
|
|
|
|
16.860 |
|
162 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
96.800 |
62,29 |
891 |
53,71 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
68.887 |
3,07 |
633 |
-2,31 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
24.562 |
47,07 |
226 |
38,89 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
155.954 |
|
1.435 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
101.375 |
162,13 |
932 |
148,27 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
17.875 |
68,46 |
164 |
60,78 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
6.486 |
1,57 |
60 |
-3,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
229.661 |
58,52 |
2.111 |
50,18 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
588.700 |
27,29 |
5.410 |
20,60 |
|
2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
63.658 |
-22,79 |
595 |
-21,50 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
27.125.649 |
54,26 |
249.285 |
46,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
44.609 |
|
410 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
86.835 |
337,21 |
798 |
315,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
674.141 |
51,64 |
6.195 |
43,67 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
875.755 |
-42,55 |
8.057 |
-45,63 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
27.866 |
78,01 |
256 |
69,54 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
18.635 |
17,30 |
171 |
11,04 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
158.361 |
|
1.455 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
171 |
-65,80 |
2 |
-75,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
14.531 |
0,71 |
134 |
-4,32 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
474 |
|
4 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
263.350 |
-0,19 |
2.420 |
-5,43 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
17.901 |
|
165 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
6.175 |
0,82 |
57 |
-5,08 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
260.913 |
64,17 |
2.398 |
55,55 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
1.587 |
-58,57 |
15 |
-62,16 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
215.906 |
-0,55 |
1.986 |
-5,88 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
12.871 |
-70,74 |
125 |
-69,98 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
10.560 |
|
97 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
14.502 |
75,27 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
403.383 |
41,51 |
3.707 |
34,07 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
13.813 |
-0,17 |
127 |
-5,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
153.309 |
60,40 |
1.410 |
51,78 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
1.377 |
|
13 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
3.697 |
0,00 |
34 |
-5,71 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
367.244 |
125,72 |
3.375 |
113,81 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
32.817 |
43,39 |
299 |
29,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
8.394 |
-9,99 |
79 |
-13,19 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
126.297 |
5.108,12 |
1.161 |
4.943,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
1.372 |
13,58 |
13 |
9,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
2.239.921 |
|
20.585 |
|
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
105.800 |
0,00 |
972 |
-5,26 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
2.410 |
120,90 |
22 |
120,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
11.558 |
55,10 |
106 |
47,22 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
6.506 |
|
60 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
761.126 |
78,99 |
6.995 |
69,59 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
154.739 |
-1,81 |
1.422 |
-6,94 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
3.176 |
0,00 |
29 |
-3,33 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
5.865 |
53,21 |
54 |
43,24 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
43.448 |
34,21 |
400 |
27,07 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1.043.814 |
59,98 |
9.603 |
51,44 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13.514.085 |
534,72 |
124.194 |
501,37 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
36.286 |
150,27 |
333 |
137,86 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
4.501 |
41,23 |
41 |
36,67 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
1.452.974 |
|
13.353 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
29.439 |
74,11 |
271 |
64,63 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
103.677 |
13,36 |
953 |
7,33 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
25.304 |
|
233 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
27.176 |
-18,20 |
250 |
-22,67 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
50.947 |
39,31 |
468 |
32,20 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
40.025 |
-5,71 |
365 |
-15,15 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
97.239 |
150,10 |
886 |
125,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
305.874 |
0,00 |
2.811 |
-5,26 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
431.738 |
25,56 |
3.968 |
18,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
18.231 |
0,00 |
168 |
-5,11 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
86.871 |
-23,02 |
798 |
-27,06 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
505 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
9.732 |
0,00 |
89 |
-5,32 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9.949 |
-7,03 |
91 |
-11,65 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
142.615 |
-87,10 |
1.311 |
-87,78 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
726.569 |
-42,18 |
6.997 |
-42,60 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.774 |
404,36 |
25 |
400,00 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
1.289.448 |
|
11.850 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
1.013.956 |
-32,05 |
9.318 |
-35,62 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
30.771 |
|
283 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
109.836 |
4,51 |
1.010 |
-1,08 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
665.915 |
29,90 |
6.120 |
23,07 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
27.728.416 |
57,96 |
254.824 |
49,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
141.570 |
|
1.302 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
632.005 |
51,32 |
5.814 |
43,50 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
644 |
174,04 |
6 |
150,00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
2.061.292 |
|
18.943 |
|
|
2025-08-14 |
13F |
Cna Financial Corp
|
|
|
|
1.293.750 |
|
11.890 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
149.791 |
62,87 |
1.365 |
46,67 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
16.224.789 |
6,11 |
149.106 |
0,53 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
345.772 |
30,94 |
3.150 |
17,85 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.505.012 |
50,76 |
13.831 |
42,84 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
359 |
251,96 |
3 |
|
|
2025-08-14 |
13F |
Khrom Capital Management Llc
|
|
|
|
14.633.839 |
|
134.485 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
150.460 |
131,30 |
1.383 |
119,37 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
197.917 |
-1.366,26 |
1.819 |
-1.303,97 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
41.526 |
|
382 |
|
|
2025-04-16 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
405.432 |
2,09 |
3.693 |
-8,09 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
100.231 |
132,36 |
921 |
120,33 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
58.896 |
-2,50 |
541 |
-4,75 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
13.290 |
58,97 |
122 |
50,62 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
5.947 |
|
55 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
111.314 |
59,70 |
1.023 |
51,18 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
11.596 |
|
131 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
98.821 |
374,53 |
908 |
349,50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
82.137 |
390,66 |
755 |
365,43 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
113.928 |
68,18 |
1.038 |
51,39 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
390.400 |
59,28 |
3.588 |
50,90 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
382.445 |
988,97 |
3.515 |
933,53 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
5.610.621 |
-0,09 |
51.562 |
-5,34 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
18.509 |
36,96 |
170 |
29,77 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
1.696 |
|
16 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
170.773 |
289,77 |
1.569 |
270,05 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
22.663 |
37,67 |
208 |
30,82 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
169.900 |
|
20 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
54.986 |
|
505 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
87 |
|
1 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17.443.839 |
91,10 |
160.309 |
81,06 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
722.179 |
21,50 |
6.644 |
15,01 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
65.043 |
57,43 |
598 |
49,25 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
8.616.431 |
|
79.271 |
|
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
7.100.777 |
|
65.256 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
3.770 |
|
35 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
183.137 |
2,45 |
1.683 |
-2,89 |
|
2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2.260 |
15,90 |
21 |
11,11 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2.582.181 |
4,53 |
23.730 |
-0,96 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
3.141.415 |
75,48 |
28.870 |
66,26 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2.608.627 |
32,34 |
23.973 |
25,38 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
38.482 |
57,18 |
354 |
48,95 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.446.429 |
71,42 |
22.483 |
63,42 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
36.583 |
|
337 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
67.034 |
49,27 |
617 |
41,28 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
7.747.376 |
70,76 |
71.276 |
61,63 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
13.519 |
|
124 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
896.368 |
19,30 |
8.238 |
13,02 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
74.864 |
411,37 |
687 |
383,80 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
214.649 |
7,58 |
1.973 |
1,91 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
12.889 |
-5,64 |
118 |
-10,61 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
17.593 |
|
162 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
371.368 |
1.724,10 |
3.413 |
1.631,98 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
12.895 |
|
119 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
19.255 |
22,82 |
177 |
15,79 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
3.290 |
-3,94 |
30 |
-9,09 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
70.590 |
0,15 |
649 |
-1,22 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
535.686 |
288,23 |
4.923 |
267,86 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
13.056 |
0,00 |
120 |
-5,56 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
61.950 |
7,30 |
569 |
1,61 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
179.695 |
-8,69 |
1.653 |
-13,55 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-34.809 |
-0,00 |
-320 |
-5,34 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
556.900 |
-44,31 |
5.118 |
-47,25 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
63.008 |
272,52 |
579 |
253,05 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
27.943 |
|
257 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
159.300 |
-65,79 |
1 |
-75,00 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
23.537 |
|
216 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
81.200 |
|
747 |
|
|
2025-04-29 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
49.721 |
44,04 |
457 |
36,53 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.038.501 |
33,90 |
9.544 |
26,85 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
726.065 |
|
6.673 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
11.411.551 |
|
104.872 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.019.947 |
10,35 |
18.227 |
2,65 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
112 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
2.810 |
377,89 |
26 |
400,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
66.000 |
|
607 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
50.000 |
|
460 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
115.772 |
58,96 |
1.064 |
50,57 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
14.198 |
|
130 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
39.829 |
55,21 |
366 |
47,58 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
19.500 |
|
179 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
118.388 |
1,04 |
1.088 |
-4,31 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
194.167 |
94,82 |
1.784 |
84,68 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
347.448 |
|
3.193 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
42.718 |
0,00 |
393 |
-5,31 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
348.039 |
29,68 |
3.168 |
22,03 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
438 |
86,38 |
4 |
100,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
64.248 |
-9,26 |
623 |
-6,46 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
90.335 |
-29,76 |
830 |
-33,44 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
30.968 |
150,02 |
285 |
136,67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
550 |
|
5 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
48.468 |
56,03 |
445 |
47,84 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
109.710 |
-63,65 |
1.008 |
-65,56 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
718.958 |
171,10 |
6.607 |
156,88 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
394 |
|
4 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
22.347 |
-0,73 |
205 |
-5,96 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
932.340 |
15,60 |
8.568 |
9,52 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1.428 |
31,25 |
13 |
18,18 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
6.525 |
|
60 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
45 |
|
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
137.402 |
37,08 |
1.263 |
29,84 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
13.465 |
|
124 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
11.825 |
|
109 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
40.252 |
|
370 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
38.483 |
50,42 |
354 |
42,74 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
3.158 |
28,79 |
29 |
26,09 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
20.590 |
-60,22 |
189 |
-62,35 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
664.122 |
857,82 |
6.100 |
814,54 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
11.649 |
|
107 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
3.354.857 |
48,74 |
30.831 |
40,92 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
15.383 |
0,00 |
141 |
-5,37 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
2.545 |
751,17 |
23 |
666,67 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
437 |
0,00 |
4 |
0,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
5.066 |
1.001,30 |
47 |
1.050,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
374.066 |
|
3.438 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3.026 |
839,75 |
28 |
800,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
295.105 |
119,11 |
2.715 |
107,33 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
1.690.073 |
1,67 |
15.397 |
-8,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
93.241 |
0,25 |
858 |
-5,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
116.280 |
45,07 |
1.069 |
37,45 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
43.990 |
45,69 |
405 |
37,88 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
11.286 |
|
109 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
6.739 |
-84,01 |
62 |
-84,24 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
506.347 |
|
4.653 |
|
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
13.824 |
|
127 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2.715 |
127,20 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
5.012.038 |
63,48 |
46.061 |
54,88 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
15.589 |
|
143 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
100.000 |
0,00 |
919 |
-5,26 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
6.490 |
0,00 |
60 |
-4,84 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
853.837 |
61,82 |
8 |
40,00 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
81.686 |
-4,60 |
751 |
-9,64 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
4.238.180 |
29,64 |
38.949 |
22,82 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
12.355 |
-1,28 |
114 |
-6,61 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1.986 |
29,97 |
18 |
28,57 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
13.349 |
|
123 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
36.491 |
2,12 |
335 |
-3,18 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
45.977 |
|
423 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
1.003.860 |
73,07 |
9.236 |
63,83 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
26.640 |
-19,59 |
245 |
-23,99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
3.544 |
512,09 |
33 |
540,00 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
26.606 |
|
245 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
820.739 |
49,78 |
7.543 |
41,90 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
1.500.086 |
|
13.786 |
|
|
2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
176.238 |
54,10 |
1.606 |
38,72 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
12.830 |
46,29 |
117 |
31,82 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
82.352 |
|
757 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2.267.630 |
44,50 |
20.840 |
36,91 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
53.852 |
57,07 |
491 |
41,62 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
86.305 |
-8,58 |
794 |
-13,41 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
26.761 |
-1,62 |
246 |
-6,84 |
|
2025-08-27 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
90.762 |
-1,12 |
834 |
-6,29 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
14.908 |
|
137 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
13.480 |
68,50 |
124 |
59,74 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16.015.722 |
398,63 |
147.184 |
374,13 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4.688 |
|
43 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
15.218.014 |
208,80 |
139.854 |
192,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
93.403 |
1,79 |
858 |
-3,60 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
106 |
-98,54 |
1 |
-100,00 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
34.399 |
89,78 |
316 |
80,57 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
382.557 |
26,07 |
3.516 |
19,44 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
16.783 |
|
154 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
44.168 |
|
406 |
|
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
211.703 |
5,15 |
1.948 |
-0,51 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
115 |
|
1 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
61.234 |
112,77 |
563 |
101,79 |
|
2025-04-15 |
13F |
Corrigan Financial, Inc.
|
|
|
|
12.811 |
0,00 |
124 |
3,33 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
159.500 |
230,91 |
1.467 |
177,84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.074.358 |
42,65 |
9.873 |
35,15 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
4.139.750 |
|
37.713 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
45.308 |
|
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1.657.795 |
59,61 |
15.235 |
51,22 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
29.107.209 |
|
267.495 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
1.906 |
93,31 |
18 |
88,89 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
103.320 |
3,89 |
950 |
-1,56 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
18.781 |
0,67 |
173 |
-4,44 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
206.204 |
|
1.897 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
3.606.532 |
22,29 |
33.180 |
15,75 |
|
2025-08-25 |
NP |
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A
|
|
|
|
112.716 |
0,00 |
1.036 |
-5,31 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
14.904 |
-82,87 |
137 |
-83,79 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.038 |
|
10 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
8.701 |
-18,21 |
80 |
-22,33 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1.270.245 |
5,34 |
12 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
26.931 |
47,02 |
247 |
39,55 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
92.935 |
-0,96 |
854 |
-6,15 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
814.112 |
6,04 |
7.482 |
0,46 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
127.117 |
283,52 |
1.168 |
263,86 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
62.150 |
52,14 |
571 |
44,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
41.921 |
49,36 |
385 |
41,54 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
14.965 |
|
138 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
36.876 |
18,62 |
339 |
12,29 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
7.768.750 |
-1,03 |
70.773 |
-10,90 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
59.522 |
77,28 |
542 |
59,88 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4.586.237 |
6,46 |
42.148 |
0,87 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
14.169.767 |
302,53 |
130.220 |
281,37 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.115.452 |
38,66 |
10.251 |
31,37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
4.317.717 |
54,16 |
39.680 |
46,06 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
22.315 |
-3,40 |
205 |
-8,48 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
6.352 |
54,74 |
58 |
48,72 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
21.915 |
14,79 |
201 |
8,65 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
19.875 |
-39,54 |
183 |
-42,77 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
44.873 |
59,32 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
2.685.833 |
61,18 |
24.683 |
52,71 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
95.672 |
59,25 |
880 |
50,94 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
238.416 |
47,13 |
2.193 |
39,24 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
3.710.000 |
430,00 |
34.095 |
402,12 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
404.110 |
-65,48 |
3.714 |
-67,29 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
85.596.005 |
23,37 |
770.364 |
11,03 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
605.469 |
55,97 |
5.564 |
47,78 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
227.567 |
51,73 |
2 |
100,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.272 |
0,00 |
12 |
-8,33 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
188 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
393.469 |
60,63 |
3.620 |
52,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
51.677 |
|
475 |
|
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
1.663.971 |
-13,87 |
15.309 |
-18,47 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
8.388 |
85,66 |
77 |
79,07 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.182.308 |
28,08 |
20.055 |
21,34 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
348.511 |
68,02 |
3.175 |
51,21 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
23.229 |
2,81 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
262.744 |
56,34 |
2.415 |
48,10 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
63.025 |
-0,82 |
579 |
-6,01 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
2.132 |
0,00 |
20 |
-5,00 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
16.009 |
|
147 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
250.042 |
56,24 |
2.298 |
52,62 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
68.308 |
45,62 |
622 |
31,22 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7.909 |
29,36 |
73 |
22,03 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
741.073 |
58,88 |
6.810 |
50,53 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
12.018 |
0,00 |
110 |
-5,17 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
20.571 |
|
189 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
118 |
0,00 |
1 |
0,00 |
|
2025-04-18 |
13F |
Optivise Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
40.300 |
|
370 |
|
|
2025-05-21 |
13F |
McAdam, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
151.944 |
|
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.038.200 |
60,85 |
10 |
50,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
130.463 |
|
1.199 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
26.080.300 |
37,21 |
239.678 |
29,99 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
93.525 |
|
860 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
13.518 |
2.509,65 |
124 |
2.380,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.974.461 |
1,90 |
18.145 |
-3,46 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
19.720 |
-42,19 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
164.043 |
22.715,44 |
1.494 |
21.242,86 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
58.000 |
-200,00 |
533 |
-194,84 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
14 |
-86,27 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
6.002 |
37,53 |
55 |
30,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
8.978 |
|
83 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
125.218 |
20,60 |
1.141 |
8,57 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
71 |
-81,89 |
1 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
38.001 |
6,82 |
350 |
1,16 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
118.799 |
85,47 |
1.082 |
66,98 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
27.750 |
53,06 |
255 |
45,71 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
376.966 |
83,73 |
3.468 |
73,92 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
29.000 |
|
267 |
|
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
2.002 |
3.181,97 |
20 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
129 |
|
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
16.928 |
251,13 |
156 |
236,96 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
13.010 |
|
120 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5.984.772 |
54,72 |
55.000 |
46,58 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
35.650 |
1,42 |
328 |
-3,82 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
5.060.052 |
41,69 |
46.502 |
34,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
98.822 |
0,00 |
909 |
-5,31 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
605.062 |
54.855,68 |
5.561 |
55.500,00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
8.008 |
87,19 |
74 |
78,05 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
1.220.243 |
71,94 |
11.116 |
54,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
98.975 |
-16,59 |
910 |
-20,96 |
|
2025-07-28 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
69.973 |
81,60 |
637 |
63,75 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
13.680 |
|
126 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1.203 |
59,76 |
11 |
57,14 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
161.437 |
62,23 |
1.471 |
45,98 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
583.599 |
55,52 |
5.363 |
47,34 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
13.344 |
4,66 |
123 |
-0,81 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
139.706 |
152,76 |
1.284 |
139,37 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
822.476 |
|
7.567 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
65.042.690 |
62,07 |
597.742 |
53,55 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
842.690 |
5,85 |
7.744 |
0,28 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
5.409 |
44,90 |
50 |
36,11 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
189.301 |
12,20 |
1.740 |
6,30 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
351.858 |
2,21 |
3.234 |
-3,17 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
480.100 |
59,35 |
4.412 |
50,99 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
3.889 |
|
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3.890.928 |
93,89 |
35.758 |
83,70 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
309.109 |
1.868,85 |
2.841 |
1.590,48 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
139.704 |
55,45 |
1.273 |
39,93 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2.712.237 |
90,38 |
24.925 |
80,37 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
36.250 |
|
333 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
31.712.921 |
65,24 |
291.455 |
56,58 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
174.148 |
0,00 |
1.600 |
-5,27 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
16.119 |
-96,48 |
148 |
-96,66 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
39.060 |
52,82 |
359 |
44,94 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
172.766 |
60,84 |
1.688 |
68,36 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
69.277 |
-4,07 |
637 |
-9,14 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
886.965 |
0,94 |
8.151 |
-4,36 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
532.674 |
1,44 |
4.895 |
-3,89 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
211.649 |
|
1.947 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
16.701 |
37,66 |
153 |
30,77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
3.780.583 |
304,89 |
34.744 |
283,60 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
City National Bank Of Florida /msd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
143.243 |
|
1.316 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
494 |
|
5 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
8.636 |
53,23 |
79 |
46,30 |
|
2025-05-22 |
NP |
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A
|
|
|
|
214.815 |
-2,68 |
2.084 |
0,29 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
72.097 |
3,64 |
663 |
-1,78 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
32.254 |
132,70 |
296 |
120,90 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
25.855 |
-79,79 |
238 |
-80,90 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
47.079 |
172,04 |
433 |
158,68 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
11.700 |
0,00 |
108 |
-5,31 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
12.857 |
0,00 |
118 |
-4,84 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
138.590 |
3,89 |
1.274 |
-1,62 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
19.597 |
|
180 |
|
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
16.899.723 |
-2,67 |
153.956 |
-12,38 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.757 |
-13,19 |
35 |
-17,07 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
36.939 |
0,14 |
339 |
2,11 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
11.393 |
|
105 |
|
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
13.450 |
6,68 |
123 |
-3,94 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
70.433 |
6,12 |
647 |
0,62 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
12.774 |
|
117 |
|
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
15.469 |
|
142 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
50.074 |
-5,62 |
460 |
-10,51 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
750.930 |
|
6.909 |
|
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
136.801 |
-5,74 |
1.259 |
-10,78 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
14.744 |
42,70 |
135 |
35,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
25.945.374 |
30,55 |
238.697 |
23,57 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
32.911 |
2,98 |
302 |
-2,58 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5.187 |
|
48 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
10.039 |
-12,54 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
200.622 |
3.943,17 |
1.844 |
3.739,58 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
174.767 |
59,01 |
1.606 |
50,66 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
14.992 |
81,88 |
138 |
73,42 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
8.000 |
|
75 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
1.608 |
-5,96 |
15 |
-17,65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
138.615 |
|
1.274 |
|
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
14.471 |
|
133 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
641 |
|
6 |
|
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
32.368 |
33,08 |
307 |
39,73 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
10.163 |
0,00 |
93 |
-5,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.122.465 |
295,56 |
10.315 |
274,82 |
|