| 2026-07-22 |
13F |
Harvey Investment Co Llc
|
|
|
|
3.504 |
13,43 |
0 |
|
|
| 2026-07-23 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
106 |
|
8 |
|
|
| 2026-05-11 |
13F |
Citigroup Inc
|
|
|
|
140.639 |
-12,55 |
9.184 |
-27,94 |
|
| 2026-06-25 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4.799 |
2,32 |
323 |
-10,28 |
|
| 2026-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
604 |
0,00 |
39 |
-17,02 |
|
| 2026-05-28 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2.744 |
0,00 |
179 |
-17,51 |
|
| 2026-08-13 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
37.806 |
15,74 |
2.917 |
36,77 |
|
| 2026-07-13 |
13F |
Cromwell Holdings LLC
|
|
|
|
345 |
133,11 |
27 |
188,89 |
|
| 2026-06-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
63.567 |
-4,49 |
4.282 |
-16,42 |
|
| 2026-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
51.682 |
0,32 |
3.481 |
-12,21 |
|
| 2026-05-29 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.128 |
22,48 |
74 |
1,39 |
|
| 2026-07-09 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-05-29 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
130.151 |
29,08 |
8.499 |
9,51 |
|
| 2026-05-29 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
20.540 |
9,62 |
1.341 |
-9,64 |
|
| 2026-04-27 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
26.739 |
0,00 |
1.984 |
-12,94 |
|
| 2026-08-05 |
13F |
White Pine Capital Llc
|
|
|
|
24.898 |
-1,00 |
1.921 |
16,93 |
|
| 2026-05-11 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-21 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1.909 |
31,20 |
125 |
7,83 |
|
| 2026-08-10 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
9.187 |
-22,64 |
1 |
|
|
| 2026-05-29 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
996.348 |
2,43 |
65.062 |
-15,59 |
|
| 2026-07-30 |
13F |
Ruffer LLP
|
|
|
|
776.468 |
-9,71 |
59.838 |
6,25 |
|
| 2026-07-10 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-21 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-25 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
405 |
0,00 |
27 |
-12,90 |
|
| 2026-08-04 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
|
|
532.778 |
-15,83 |
41.104 |
-0,56 |
|
| 2026-08-07 |
13F |
Dunhill Financial, LLC
|
|
|
|
13 |
18,18 |
1 |
|
|
| 2026-05-26 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5.227 |
-29,91 |
341 |
-42,20 |
|
| 2026-07-09 |
13F |
Community Financial Services Group, LLC
|
|
|
|
153 |
0,00 |
12 |
22,22 |
|
| 2026-07-28 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.259 |
-0,08 |
97 |
18,29 |
|
| 2026-08-26 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
-33,33 |
1 |
|
|
| 2026-05-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
24.990 |
1.414,55 |
1.958 |
1.747,17 |
|
| 2026-08-13 |
13F |
Vanguard Capital Management Llc
|
|
|
|
9.624.829 |
0,24 |
742.556 |
18,43 |
|
| 2026-06-26 |
NP |
JKG - iShares Morningstar Mid-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-05 |
13F |
Stone House Investment Management, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-07-31 |
13F |
Navigoe, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-08-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3.133 |
|
242 |
|
|
| 2026-06-25 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-15 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3.027 |
0,00 |
234 |
18,27 |
|
| 2026-08-05 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-08-12 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
11.708 |
1,44 |
903 |
19,92 |
|
| 2026-08-14 |
13F |
Logan Capital Management Inc
|
|
|
|
902 |
|
70 |
|
|
| 2026-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-19.689 |
-1,87 |
-1.286 |
-19,13 |
|
| 2026-07-29 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
139 |
-24,04 |
11 |
-9,09 |
|
| 2026-07-27 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
72 |
18,03 |
6 |
66,67 |
|
| 2026-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
5.510 |
0,00 |
371 |
-12,50 |
|
| 2026-07-27 |
13F |
Concord Wealth Partners
|
|
|
|
134 |
|
10 |
|
|
| 2026-06-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
526 |
-55,20 |
35 |
-61,11 |
|
| 2026-07-23 |
13F/A |
New Wave Wealth Advisors Llc
|
|
|
|
4.003 |
|
309 |
|
|
| 2026-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
15.000 |
0,00 |
1.010 |
-12,48 |
|
| 2026-04-28 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
33.776 |
-0,52 |
2.506 |
-13,41 |
|
| 2026-04-29 |
NP |
AVTM - Avantis Total Equity Markets ETF
|
|
|
|
281 |
|
21 |
|
|
| 2026-08-14 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Fmr Llc
|
|
|
|
2.079.141 |
11,18 |
160.406 |
31,36 |
|
| 2026-08-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
28.880 |
-39,68 |
2.228 |
-28,73 |
|
| 2026-06-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
8.300 |
6,90 |
559 |
-6,37 |
|
| 2026-08-06 |
13F |
Gs Investments, Inc.
|
|
|
|
54 |
0,00 |
4 |
33,33 |
|
| 2026-08-14 |
13F |
JT Stratford LLC
|
|
|
|
29.167 |
3,65 |
2.250 |
22,48 |
|
| 2026-07-23 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-10 |
13F |
Trust Co
|
|
|
|
20 |
-47,37 |
2 |
-50,00 |
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
243.128 |
6.103,83 |
18.757 |
7.255,69 |
|
| 2026-07-28 |
13F |
Clark Wealth Partners
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-07-21 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
523 |
0,00 |
40 |
17,65 |
|
| 2026-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
9.203 |
-0,67 |
710 |
17,36 |
|
| 2026-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
37.332 |
-1,22 |
2.515 |
-13,58 |
|
| 2026-07-21 |
13F |
St Germain D J Co Inc
|
|
|
|
729 |
0,00 |
56 |
19,15 |
|
| 2026-08-06 |
13F |
Panagora Asset Management Inc
|
|
|
|
16.907 |
|
1.304 |
|
|
| 2026-07-24 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
|
|
7.300 |
-0,22 |
563 |
18,03 |
|
| 2026-08-12 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-26 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
10.059 |
-11,62 |
657 |
-27,19 |
|
| 2026-08-11 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
4.405 |
-5,09 |
340 |
11,88 |
|
| 2026-03-25 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-29 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.960 |
22,92 |
324 |
4,19 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7.670 |
0,00 |
517 |
-12,54 |
|
| 2026-05-16 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3.991 |
-0,37 |
261 |
-17,98 |
|
| 2026-06-01 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
3.750 |
2,74 |
245 |
-15,57 |
|
| 2026-08-13 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-21 |
NP |
SFAFX - Goldman Sachs Strategic Factor Allocation Fund Institutional Shares
|
|
|
|
2.409 |
-3,60 |
179 |
-16,43 |
|
| 2026-08-10 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
3.190 |
-19,34 |
246 |
-4,65 |
|
| 2026-04-29 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
651 |
-24,57 |
48 |
-34,25 |
|
| 2026-05-26 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
25.098 |
-10,72 |
1.639 |
-26,45 |
|
| 2026-06-01 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
6.385 |
|
417 |
|
|
| 2026-08-12 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
29 |
0,00 |
2 |
100,00 |
|
| 2026-08-13 |
13F |
Vanguard Portfolio Management Llc
|
|
|
|
6.328.641 |
-0,97 |
488.255 |
17,01 |
|
| 2026-06-29 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.166 |
125,62 |
146 |
98,63 |
|
| 2026-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
247.812 |
|
19.119 |
|
|
| 2026-04-28 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11.956 |
3,31 |
887 |
-10,04 |
|
| 2026-07-24 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
150 |
0,00 |
0 |
|
|
| 2026-08-12 |
13F |
Trian Fund Management, L.p.
|
|
|
|
8.236.753 |
0,00 |
635.465 |
18,15 |
|
| 2026-06-26 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
332.518 |
4,34 |
22.398 |
-8,69 |
|
| 2026-08-27 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
40.553 |
-3,08 |
3.129 |
15,51 |
|
| 2026-05-27 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
16.579 |
3,06 |
1.083 |
-15,07 |
|
| 2026-07-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-11 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
134 |
|
10 |
|
|
| 2026-07-14 |
13F |
Robinswood Financial LLC
|
|
|
|
3 |
-82,35 |
0 |
-100,00 |
|
| 2026-05-07 |
13F |
Vision Retirement, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
47.675 |
0,00 |
3.113 |
-17,58 |
|
| 2026-06-01 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
284 |
2,53 |
19 |
-14,29 |
|
| 2026-04-28 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
85.715 |
10,53 |
6.360 |
-3,80 |
|
| 2026-04-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
AlphaGrep UK Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
Brighton Jones Llc
|
|
|
|
3.588 |
|
277 |
|
|
| 2026-07-22 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-07-20 |
13F |
First Horizon Corp
|
|
|
|
1.430 |
10,51 |
110 |
30,95 |
|
| 2026-08-10 |
13F |
Centennial Bank/AR/
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-05-28 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.024 |
0,00 |
393 |
-17,61 |
|
| 2026-07-17 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10.912 |
26,43 |
842 |
51,71 |
|
| 2026-05-11 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-11 |
13F |
Kilter Group LLC
|
|
|
|
16 |
|
1 |
|
|
| 2026-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.387.579 |
-9,86 |
107.052 |
6,49 |
|
| 2026-06-24 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
33.545 |
0,00 |
2.260 |
-12,48 |
|
| 2026-06-26 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-20 |
13F |
Entrust Financial Llc
|
|
|
|
101 |
-56,65 |
8 |
-53,33 |
|
| 2026-04-24 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-18 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
191.962 |
-9,36 |
12.931 |
-20,67 |
|
| 2026-08-14 |
13F |
Credit Agricole S A
|
|
|
|
40.990 |
-1,46 |
3.162 |
16,42 |
|
| 2026-06-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
179.560 |
342,56 |
12.095 |
302,63 |
|
| 2026-05-08 |
13F |
Andra AP-fonden
|
|
|
|
86.615 |
55,46 |
5.656 |
28,12 |
|
| 2026-08-05 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
53.372 |
61,84 |
4 |
100,00 |
|
| 2026-07-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-10 |
13F |
New York Life Investment Management Llc
|
|
|
|
29.617 |
-22,22 |
2.285 |
-8,13 |
|
| 2026-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
205.363 |
-8,71 |
15.839 |
8,04 |
|
| 2026-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
Call
|
|
6.000 |
|
463 |
|
|
| 2026-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
4.612 |
-17,39 |
0 |
|
|
| 2026-05-08 |
13F |
Sofos Investments, Inc.
|
|
|
|
17 |
112,50 |
1 |
|
|
| 2026-08-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
141.876 |
-4,58 |
10.946 |
12,74 |
|
| 2026-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
79.327 |
340,98 |
6.120 |
421,29 |
|
| 2026-08-13 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
620 |
|
48 |
|
|
| 2026-04-23 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
57 |
0,00 |
4 |
-25,00 |
|
| 2026-06-29 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
65.368 |
46,77 |
4.403 |
28,44 |
|
| 2026-05-18 |
13F/A |
Janus Henderson Group Plc
|
|
|
|
32.780 |
180,51 |
2.141 |
131,35 |
|
| 2026-05-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
34.780 |
4,65 |
2.271 |
-13,75 |
|
| 2026-07-31 |
13F |
Avion Wealth
|
|
|
|
83 |
53,70 |
0 |
|
|
| 2026-08-05 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-07-23 |
13F |
Crewe Advisors LLC
|
|
|
|
62 |
24,00 |
5 |
33,33 |
|
| 2026-07-29 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18.106 |
7,10 |
1.397 |
26,56 |
|
| 2026-08-03 |
13F |
Archer Investment Corp
|
|
|
|
216 |
100,00 |
17 |
128,57 |
|
| 2026-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26.800 |
-68,71 |
2.068 |
-63,04 |
|
| 2026-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2.868 |
|
221 |
|
|
| 2026-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
16.136 |
49,24 |
1.087 |
30,53 |
|
| 2026-08-07 |
13F |
Quent Capital, LLC
|
|
|
|
825 |
47,06 |
64 |
75,00 |
|
| 2026-07-29 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
175 |
0,00 |
0 |
|
|
| 2026-04-24 |
NP |
PROSHARES TRUST - ProShares Ultra S&P 500 Equal Weight
|
|
|
|
927 |
-10,43 |
69 |
-22,73 |
|
| 2026-07-24 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
187 |
0,00 |
14 |
16,67 |
|
| 2026-08-06 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
799 |
0,00 |
62 |
17,31 |
|
| 2026-05-01 |
13F |
Monetary Solutions, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-29 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
817 |
0,00 |
61 |
-13,04 |
|
| 2026-08-13 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
42.668 |
296,47 |
3.292 |
354,56 |
|
| 2026-04-22 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
85.055 |
-1,95 |
5.554 |
-19,19 |
|
| 2026-08-13 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.267 |
-6,22 |
98 |
10,23 |
|
| 2026-08-10 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6.228 |
62,36 |
480 |
92,00 |
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
131.883 |
0,00 |
8.612 |
-17,60 |
|
| 2026-07-20 |
13F |
Owl Creek Wealth Partners LLC
|
|
|
|
90 |
12,50 |
7 |
20,00 |
|
| 2026-06-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9.970 |
-2,85 |
672 |
-14,96 |
|
| 2026-06-26 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.679 |
0,00 |
175 |
-17,92 |
|
| 2026-04-24 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11.243 |
1,08 |
834 |
-12,03 |
|
| 2026-04-28 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2.103 |
17,29 |
156 |
2,63 |
|
| 2026-08-13 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14.056 |
-77,21 |
1.084 |
-73,09 |
|
| 2026-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.697.549 |
1,25 |
306.750 |
-16,56 |
|
| 2026-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
1.741.221 |
-7,17 |
134.335 |
9,67 |
|
| 2026-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.447 |
0,00 |
107 |
-13,01 |
|
| 2026-08-13 |
13F |
Highland Investment Advisors LLC
|
|
|
|
38 |
|
3 |
|
|
| 2026-08-14 |
13F |
Core Alternative Capital
|
|
|
|
1.342 |
0,00 |
104 |
18,39 |
|
| 2026-08-14 |
13F |
Protective Life Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-29 |
13F |
Westfuller Advisors, LLC
|
|
|
|
81 |
161,29 |
6 |
200,00 |
|
| 2026-05-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
39.455 |
-7,54 |
2.576 |
-23,81 |
|
| 2026-04-24 |
NP |
XCHG - AB US Equity ETF
|
|
|
|
3.291 |
|
244 |
|
|
| 2026-07-07 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
8.820 |
-3,55 |
680 |
13,90 |
|
| 2026-07-23 |
13F |
Mosley Wealth Management
|
|
|
|
160 |
5.233,33 |
12 |
|
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.100 |
300,00 |
72 |
273,68 |
|
| 2026-07-23 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4.170 |
16,45 |
322 |
37,77 |
|
| 2026-05-26 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.287 |
0,00 |
215 |
-17,69 |
|
| 2026-07-13 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
| 2026-08-10 |
13F |
Regions Financial Corp
|
|
|
|
6.087 |
-17,33 |
470 |
-2,29 |
|
| 2026-07-16 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-10 |
13F |
Bokf, Na
|
|
|
|
1.294 |
-0,08 |
100 |
17,86 |
|
| 2026-08-12 |
13F |
HighMark Wealth Management LLC
|
|
|
|
2.328 |
-2,84 |
180 |
14,74 |
|
| 2026-08-12 |
13F |
Cetera Investment Advisers
|
|
|
|
49.447 |
8,11 |
3.815 |
27,73 |
|
| 2026-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33.682 |
-2,23 |
2.599 |
15,52 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5.593 |
0,00 |
365 |
-17,61 |
|
| 2026-05-06 |
13F |
Elyxium Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-24 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
1.682 |
9,08 |
125 |
-5,34 |
|
| 2026-08-05 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
15 |
25,00 |
1 |
|
|
| 2026-07-07 |
13F |
GAMMA Investing LLC
|
|
|
|
7.012 |
63,07 |
541 |
92,86 |
|
| 2026-08-13 |
13F |
Front Row Advisors LLC
|
|
|
|
24 |
9,09 |
2 |
100,00 |
|
| 2026-08-12 |
13F |
Baird Financial Group, Inc.
|
|
|
|
9.816 |
-7,61 |
757 |
9,24 |
|
| 2026-07-22 |
13F |
WestEnd Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-07-23 |
13F |
RIA Advisory Group LLC
|
|
|
|
2.803 |
|
216 |
|
|
| 2026-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-30 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-14 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Vanguard Investments Australia, Ltd.
|
|
|
|
36.364 |
-49,86 |
2.805 |
-40,77 |
|
| 2026-07-21 |
13F |
Portus Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
935.761 |
|
72.194 |
|
|
| 2026-05-28 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
1.800 |
|
118 |
|
|
| 2026-07-06 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
181 |
-25,51 |
14 |
-13,33 |
|
| 2026-05-27 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.812 |
-5,48 |
118 |
-21,85 |
|
| 2026-07-16 |
13F |
True Wealth Design, LLC
|
|
|
|
130 |
-2,99 |
10 |
25,00 |
|
| 2026-07-22 |
13F |
Mayar Capital Ltd.
|
|
|
|
99.190 |
-6,94 |
7.653 |
9,94 |
|
| 2026-07-23 |
13F |
Equitable Trust Co
|
|
|
|
8.696 |
28,39 |
671 |
51,58 |
|
| 2026-08-11 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
2.926 |
|
226 |
|
|
| 2026-08-07 |
13F |
Arizona State Retirement System
|
|
|
|
40.671 |
-4,14 |
3.138 |
13,25 |
|
| 2026-08-05 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
1.165.520 |
97,44 |
89.920 |
133,27 |
|
| 2026-08-12 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
185 |
0,00 |
14 |
16,67 |
|
| 2026-05-11 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
QVIDTVM Management LLC
|
|
|
|
89.033 |
-66,48 |
6.869 |
-60,40 |
|
| 2026-05-26 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
14.608 |
1,08 |
954 |
-16,77 |
|
| 2026-08-03 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-27 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-05 |
13F |
Smithfield Trust Co
|
|
|
|
2.174 |
0,00 |
0 |
|
|
| 2026-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
61.669 |
-13,68 |
4.027 |
-28,88 |
|
| 2026-07-31 |
13F/A |
True Link Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-04 |
13F |
Raelipskie Partnership
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-08-11 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
25 |
|
2 |
|
|
| 2026-07-20 |
13F |
Hughes Financial Services, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
| 2026-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3.409 |
-5,25 |
230 |
-17,03 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
59.559 |
-4,69 |
3.889 |
-21,45 |
|
| 2026-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
13.928 |
|
1.075 |
|
|
| 2026-08-14 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
143 |
0,00 |
11 |
22,22 |
|
| 2026-05-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.730.994 |
-4,06 |
113.034 |
-20,94 |
|
| 2026-04-28 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
939 |
0,00 |
70 |
-13,75 |
|
| 2026-08-14 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3.706 |
0,00 |
242 |
-17,41 |
|
| 2026-08-04 |
13F |
SEB Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-12 |
13F |
Pacific Center for Financial Services
|
|
|
|
92 |
70,37 |
6 |
100,00 |
|
| 2026-07-27 |
13F |
Evermay Wealth Management Llc
|
|
|
|
89 |
23,61 |
7 |
50,00 |
|
| 2026-07-21 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2.906 |
-16,90 |
224 |
-1,75 |
|
| 2026-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
600 |
-1,96 |
46 |
17,95 |
|
| 2026-04-28 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
54 |
0,00 |
4 |
33,33 |
|
| 2026-07-13 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3.221 |
-0,43 |
248 |
17,54 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
53 |
-36,90 |
3 |
-50,00 |
|
| 2026-05-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
172.578 |
0,99 |
11.269 |
-16,77 |
|
| 2026-08-10 |
13F |
Advisortrust Partners, Llc
|
|
|
|
4.121 |
9,86 |
318 |
29,92 |
|
| 2026-06-25 |
NP |
JKJ - iShares Morningstar Small-Cap ETF
|
|
|
|
6.099 |
-0,20 |
411 |
-12,77 |
|
| 2026-08-05 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
7.016 |
-2,24 |
1 |
|
|
| 2026-05-22 |
NP |
AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
112.380 |
1,50 |
8.339 |
-11,66 |
|
| 2026-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2026-05-01 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-25 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
129 |
0,00 |
9 |
-11,11 |
|
| 2026-08-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
27.782 |
-1,33 |
2.143 |
16,59 |
|
| 2026-07-28 |
13F |
Wesbanco Bank Inc
|
|
|
|
3.591 |
-20,43 |
277 |
-5,78 |
|
| 2026-05-26 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
6.093 |
2,23 |
398 |
-15,89 |
|
| 2026-08-11 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.817.658 |
134,63 |
140.241 |
177,29 |
|
| 2026-08-07 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3.808 |
1,06 |
294 |
19,11 |
|
| 2026-06-01 |
NP |
GAFYX - Virtus AlphaSimplex Global Alternatives Fund Class I
|
|
|
|
681 |
|
44 |
|
|
| 2026-06-29 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2.150 |
0,00 |
145 |
-12,73 |
|
| 2026-07-24 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
10 |
|
1 |
|
|
| 2026-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.407 |
1,83 |
340 |
20,57 |
|
| 2026-07-21 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
28 |
0,00 |
2 |
100,00 |
|
| 2026-06-25 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
86.358 |
18,37 |
5.817 |
3,60 |
|
| 2026-04-28 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.987 |
6,26 |
370 |
-7,50 |
|
| 2026-07-20 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-17 |
13F |
Hm Payson & Co
|
|
|
|
1.652 |
0,00 |
127 |
18,69 |
|
| 2026-06-26 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-21 |
13F |
Appleton Partners Inc/ma
|
|
|
|
147.817 |
4,32 |
11 |
22,22 |
|
| 2026-08-13 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
15.898 |
28,24 |
1.227 |
24,85 |
|
| 2026-07-31 |
13F |
Becker Capital Management Inc
|
|
|
|
5.920 |
-2,12 |
457 |
15,74 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5.592 |
0,00 |
377 |
-12,56 |
|
| 2026-05-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
362 |
0,00 |
28 |
17,39 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
5.581 |
-0,20 |
364 |
-17,83 |
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
908 |
-5,81 |
59 |
-22,37 |
|
| 2026-06-29 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
86.422 |
|
5.821 |
|
|
| 2026-05-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
11.783 |
13,48 |
769 |
-6,45 |
|
| 2026-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
15.100 |
125,37 |
1.165 |
166,36 |
|
| 2026-07-23 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-24 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
956.447 |
16,49 |
73.790 |
37,63 |
|
| 2026-06-29 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
4.702 |
94,30 |
317 |
69,89 |
|
| 2026-05-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
2.762.532 |
-6,70 |
180.393 |
-23,11 |
|
| 2026-08-10 |
13F |
West Family Investments, Inc.
|
|
|
|
2.633 |
|
203 |
|
|
| 2026-06-29 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15.484 |
54,28 |
1.043 |
35,10 |
|
| 2026-04-29 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
15.518 |
-13,04 |
1.151 |
-24,33 |
|
| 2026-07-20 |
13F |
Triumph Capital Management
|
|
|
|
354 |
-18,62 |
27 |
-3,57 |
|
| 2026-08-11 |
13F |
Blair William & Co/il
|
|
|
|
6.779 |
6,39 |
523 |
25,72 |
|
| 2026-06-29 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
697 |
1,90 |
47 |
-11,54 |
|
| 2026-06-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
239 |
34,27 |
16 |
23,08 |
|
| 2026-08-12 |
13F |
Quantbot Technologies LP
|
|
|
|
14.162 |
|
1.093 |
|
|
| 2026-08-12 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1.293 |
83,66 |
84 |
52,73 |
|
| 2026-08-14 |
13F |
Cerity Partners LLC
|
|
|
|
44.929 |
53,89 |
3.466 |
81,85 |
|
| 2026-06-25 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
119.268 |
13,34 |
8.034 |
-0,81 |
|
| 2026-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
98 |
1,03 |
0 |
|
|
| 2026-05-26 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.984 |
3,47 |
195 |
-14,91 |
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.199.940 |
122,09 |
92.575 |
162,39 |
|
| 2026-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2.687 |
|
207 |
|
|
| 2026-05-14 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
285 |
-4,36 |
19 |
-21,74 |
|
| 2026-04-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
218.515 |
5,98 |
16.214 |
-7,77 |
|
| 2026-08-10 |
13F |
Tidemark, LLC
|
|
|
|
51 |
0,00 |
4 |
0,00 |
|
| 2026-07-10 |
13F |
Investors Research Corp
|
|
|
|
2.358 |
-2,36 |
182 |
15,29 |
|
| 2026-08-13 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2.821 |
|
218 |
|
|
| 2026-08-07 |
13F |
Winton Capital Group Ltd
|
|
|
|
44.100 |
|
3.402 |
|
|
| 2026-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
3.175 |
0,00 |
245 |
17,87 |
|
| 2026-08-18 |
13F |
Ratan Capital Management LP
|
|
|
|
20.000 |
0,00 |
1.543 |
18,15 |
|
| 2026-07-13 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
| 2026-05-14 |
13F |
Cwm, Llc
|
|
|
|
14.548 |
-25,48 |
950 |
94.800,00 |
|
| 2026-05-28 |
NP |
XOEF - iShares S&P 500 ex S&P 100 ETF
|
|
|
|
184 |
32,37 |
12 |
9,09 |
|
| 2026-08-05 |
13F |
Moran Wealth Management, LLC
|
|
|
|
4.711 |
32,11 |
363 |
56,47 |
|
| 2026-04-24 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2.363 |
-73,98 |
175 |
-77,39 |
|
| 2026-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
50.883 |
-1,38 |
3.323 |
-18,74 |
|
| 2026-05-14 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
6.608 |
-37,13 |
510 |
-25,80 |
|
| 2026-05-22 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6.357 |
0,00 |
415 |
-17,50 |
|
| 2026-06-01 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
6.759 |
2,32 |
441 |
-15,68 |
|
| 2026-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2.265 |
-48,95 |
175 |
-39,79 |
|
| 2026-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.291.866 |
-9,84 |
99.667 |
6,53 |
|
| 2026-06-26 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
117.390 |
8,32 |
7.907 |
-5,20 |
|
| 2026-08-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
12 |
-96,46 |
1 |
-100,00 |
|
| 2026-05-08 |
13F |
Camelot Portfolios, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
83 |
7,79 |
6 |
20,00 |
|
| 2026-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
184.193 |
-47,25 |
14.210 |
-37,68 |
|
| 2026-07-10 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
5.628 |
-31,72 |
434 |
-19,33 |
|
| 2026-07-15 |
13F |
Old National Bancorp /in/
|
|
|
|
3.638 |
-6,45 |
281 |
10,67 |
|
| 2026-07-10 |
13F |
Tema Etfs Llc
|
|
|
|
1.107 |
0,00 |
85 |
18,06 |
|
| 2026-07-28 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
6.000 |
-90,90 |
463 |
-89,26 |
|
| 2026-07-24 |
13F |
LGT Financial Advisors LLC
|
|
|
|
75 |
0,00 |
6 |
25,00 |
|
| 2026-08-05 |
13F |
Clark Estates Inc/ny
|
|
|
|
200.000 |
-31,03 |
15.430 |
-18,52 |
|
| 2026-06-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
495 |
-9,01 |
33 |
-19,51 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
39.626 |
0,00 |
2.669 |
-12,49 |
|
| 2026-06-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.544 |
28,30 |
373 |
12,35 |
|
| 2026-07-30 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-24 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
196 |
1,55 |
15 |
-12,50 |
|
| 2026-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
60.075 |
1,41 |
4.047 |
-11,25 |
|
| 2026-08-03 |
13F |
MTM Investment Management, LLC
|
|
|
|
523 |
0,00 |
40 |
17,65 |
|
| 2026-08-05 |
13F |
KBC Group NV
|
|
|
|
699.595 |
10,55 |
54 |
29,27 |
|
| 2026-07-23 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6.725 |
-4,16 |
519 |
13,10 |
|
| 2026-04-24 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
210 |
2,44 |
16 |
-11,76 |
|
| 2026-05-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
76 |
49,02 |
5 |
0,00 |
|
| 2026-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
9.944 |
-6,82 |
649 |
-23,20 |
|
| 2026-07-24 |
13F |
Key FInancial Inc
|
|
|
|
728 |
0,00 |
56 |
19,15 |
|
| 2026-08-12 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
19.709 |
-41,70 |
1.521 |
-31,13 |
|
| 2026-05-20 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.107 |
0,00 |
72 |
-17,24 |
|
| 2026-08-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
19.224 |
-3,50 |
1.483 |
14,08 |
|
| 2026-08-14 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
9.977 |
-62,56 |
770 |
-55,80 |
|
| 2026-06-24 |
NP |
JKI - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-24 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
-50,00 |
0 |
|
|
| 2026-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
125 |
-70,59 |
10 |
-66,67 |
|
| 2026-07-27 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
3.678 |
-0,68 |
284 |
17,43 |
|
| 2026-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-29 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
33.622 |
|
2.265 |
|
|
| 2026-05-28 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
9.681 |
0,00 |
632 |
-17,60 |
|
| 2026-06-01 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
7 |
-41,67 |
0 |
|
|
| 2026-08-13 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
64.067 |
-24,07 |
4.943 |
-10,29 |
|
| 2026-08-10 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.200 |
-23,95 |
93 |
-10,68 |
|
| 2026-08-14 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
559.733 |
33,78 |
36.551 |
10,25 |
|
| 2026-08-06 |
13F |
J.Safra Asset Management Corp
|
|
|
|
38 |
0,00 |
3 |
0,00 |
|
| 2026-08-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
177.921 |
5.167,05 |
13.727 |
6.139,09 |
|
| 2026-08-26 |
13F/A |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-01 |
13F |
Anchor Investment Management, LLC
|
|
|
|
86 |
-36,76 |
6 |
-50,00 |
|
| 2026-07-23 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5.751 |
44,24 |
444 |
70,38 |
|
| 2026-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-23 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
|
|
167.727 |
|
12.940 |
|
|
| 2026-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2.924 |
|
226 |
|
|
| 2026-06-29 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
2.939 |
-12,94 |
198 |
-23,94 |
|
| 2026-04-29 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
42.347 |
-8,98 |
3.142 |
-20,78 |
|
| 2026-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
3.111 |
|
240 |
|
|
| 2026-05-06 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-15 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
| 2026-08-13 |
13F |
Mariner, LLC
|
|
|
|
80.594 |
-1,42 |
6.218 |
16,47 |
|
| 2026-06-23 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
23.338 |
24,49 |
1.572 |
9,02 |
|
| 2026-05-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-900 |
-0,00 |
-59 |
-18,31 |
|
| 2026-07-22 |
13F |
Fedenia Advisers LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-08-13 |
13F |
Action Point Financial Planning, Llc
|
|
|
|
24 |
|
2 |
|
|
| 2026-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
101 |
-3,81 |
7 |
-25,00 |
|
| 2026-07-09 |
13F |
Hall Laurie J Trustee
|
|
|
|
4.450 |
0,00 |
343 |
18,28 |
|
| 2026-05-21 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
32.300 |
0,00 |
2.109 |
-17,58 |
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
3.725 |
|
243 |
|
|
| 2026-08-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12.744 |
6,41 |
983 |
25,70 |
|
| 2026-08-07 |
13F |
State Street Corp
|
|
|
|
5.639.230 |
-11,99 |
435.067 |
3,98 |
|
| 2026-06-23 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.510 |
33,35 |
304 |
16,54 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
36 |
-16,28 |
2 |
-33,33 |
|
| 2026-08-13 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3.040 |
548,19 |
231 |
557,14 |
|
| 2026-07-31 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F/A |
Exchange Traded Concepts, Llc
|
|
|
|
1.128 |
0,00 |
87 |
19,18 |
|
| 2026-08-05 |
13F |
Cypress Capital Group
|
|
|
|
15.175 |
0,00 |
1.171 |
18,18 |
|
| 2026-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
4.292 |
0,00 |
280 |
-17,65 |
|
| 2026-08-14 |
13F |
XTX Topco Ltd
|
|
|
|
47.551 |
1.256,27 |
3.669 |
1.508,77 |
|
| 2026-08-11 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.052 |
0,96 |
81 |
19,12 |
|
| 2026-03-27 |
NP |
JKD - iShares Morningstar Large-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-20 |
13F |
IFP Advisors, Inc
|
|
|
|
1.075 |
46,66 |
83 |
74,47 |
|
| 2026-06-25 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
821 |
7,60 |
55 |
-5,17 |
|
| 2026-07-13 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
335 |
0,00 |
26 |
19,05 |
|
| 2026-07-21 |
13F |
Southern Michigan Bank & Trust
|
|
|
|
74 |
32,14 |
6 |
66,67 |
|
| 2026-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-13 |
13F |
Gleason Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-09 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
22 |
-89,86 |
2 |
-92,31 |
|
| 2026-07-31 |
13F |
CENTRAL TRUST Co
|
|
|
|
5.612 |
-0,27 |
433 |
17,71 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
89 |
-13,59 |
6 |
-37,50 |
|
| 2026-08-07 |
13F |
Auxano Advisors, LLC
|
|
|
|
4.173 |
|
322 |
|
|
| 2026-05-27 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
242 |
0,00 |
16 |
-21,05 |
|
| 2026-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
15.630 |
-0,30 |
1.206 |
17,79 |
|
| 2026-07-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
326 |
0,00 |
25 |
19,05 |
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
537 |
-7,57 |
35 |
-23,91 |
|
| 2026-08-10 |
13F |
Kennondale Capital Management LLC
|
|
|
|
3.845 |
0,00 |
297 |
17,93 |
|
| 2026-05-26 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
46.551 |
-0,58 |
3.040 |
-18,09 |
|
| 2026-08-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
12.344 |
118,98 |
952 |
158,70 |
|
| 2026-05-22 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
69.720 |
-16,31 |
4.553 |
-31,04 |
|
| 2026-07-22 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
4.511 |
-78,28 |
348 |
-74,34 |
|
| 2026-08-03 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
| 2026-05-28 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
70 |
-6,67 |
5 |
-20,00 |
|
| 2026-05-29 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.381 |
-2,40 |
90 |
-19,64 |
|
| 2026-04-28 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1.541 |
9,14 |
114 |
-5,00 |
|
| 2026-07-16 |
13F |
Aspect Partners, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2026-08-05 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
45.626 |
0,00 |
3 |
-33,33 |
|
| 2026-07-08 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
8.327 |
11,77 |
642 |
32,10 |
|
| 2026-07-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-04 |
13F |
Boston Partners
|
|
|
|
4.037.963 |
3,16 |
311.519 |
21,89 |
|
| 2026-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
286.759 |
-3,05 |
19.316 |
-15,16 |
|
| 2026-07-09 |
13F |
First Bank & Trust
|
|
|
|
5.741 |
9,73 |
443 |
29,62 |
|
| 2026-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
16.203 |
42,26 |
1.250 |
68,24 |
|
| 2026-08-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
7.421 |
8,23 |
573 |
27,96 |
|
| 2026-05-27 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.749 |
0,00 |
114 |
-17,39 |
|
| 2026-07-28 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-07-29 |
13F |
Keystone Financial Group
|
|
|
|
3.589 |
-4,01 |
277 |
13,11 |
|
| 2026-07-17 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
32.512 |
-5,33 |
2.508 |
11,86 |
|
| 2026-07-27 |
13F |
Whittier Trust Co
|
|
|
|
2.316 |
-13,58 |
181 |
6,51 |
|
| 2026-04-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
17.819 |
9,31 |
1.322 |
-4,82 |
|
| 2026-05-22 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
382.391 |
2,56 |
24.970 |
-15,48 |
|
| 2026-08-05 |
13F |
WPG Advisers, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-07-07 |
13F |
Mirador Capital Partners LP
|
|
|
|
7.079 |
-1,75 |
546 |
16,17 |
|
| 2026-08-11 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
43 |
0,00 |
3 |
50,00 |
|
| 2026-05-29 |
NP |
BBB - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
13 |
-13,33 |
1 |
-100,00 |
|
| 2026-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
245 |
-43,29 |
19 |
-35,71 |
|
| 2026-08-12 |
13F |
Allred Capital Management, LLC
|
|
|
|
3.156 |
0,03 |
243 |
17,96 |
|
| 2026-04-29 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.554 |
1,17 |
115 |
-11,54 |
|
| 2026-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-29 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
13.495 |
-60,10 |
1.041 |
-52,85 |
|
| 2026-08-06 |
13F |
Birchwood Financial Partners, Inc.
|
|
|
|
1.761 |
-2,06 |
136 |
15,38 |
|
| 2026-08-18 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
532 |
0,00 |
41 |
20,59 |
|
| 2026-08-14 |
13F |
Dv Equities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-07 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
92 |
0,00 |
0 |
|
|
| 2026-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
68.955 |
-2,14 |
4.503 |
-19,36 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
25.764 |
0,00 |
1.735 |
-12,51 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
59.025 |
-3,39 |
3.854 |
-20,39 |
|
| 2026-08-19 |
13F |
Bullock Wealth Management Group
|
|
|
|
213 |
|
17 |
|
|
| 2026-05-11 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-02 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-29 |
NP |
Advisers Investment Trust - State Farm Growth Fund
|
|
|
|
22.975 |
22.875,00 |
1.500 |
24.900,00 |
|
| 2026-07-02 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
269 |
0,00 |
21 |
17,65 |
|
| 2026-04-29 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
5.581 |
-4,09 |
414 |
-16,53 |
|
| 2026-07-01 |
13F |
Eastern Bank
|
|
|
|
1.118 |
0,00 |
86 |
17,81 |
|
| 2026-07-14 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
48 |
-95,42 |
4 |
-95,59 |
|
| 2026-08-10 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.499 |
-28,73 |
501 |
-15,80 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
637 |
0,00 |
42 |
-18,00 |
|
| 2026-08-05 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
83.572 |
37,47 |
6.448 |
62,43 |
|
| 2026-06-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
6.072 |
0,00 |
409 |
-12,42 |
|
| 2026-08-13 |
13F |
DKRT Investments Corp.
|
|
|
|
6.250 |
0,00 |
482 |
18,14 |
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.060 |
0,00 |
69 |
-16,87 |
|
| 2026-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
216.340 |
0,21 |
17 |
14,29 |
|
| 2026-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
44.800 |
|
2.925 |
|
|
| 2026-08-13 |
13F |
Newport Trust Co
|
|
|
|
112.912 |
-3,83 |
8.711 |
13,63 |
|
| 2026-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
22.684 |
|
1.528 |
|
|
| 2026-07-16 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
86 |
-55,21 |
7 |
-50,00 |
|
| 2026-08-13 |
13F |
Franklin Resources Inc
|
|
|
|
102.889 |
370,72 |
7.938 |
456,20 |
|
| 2026-08-05 |
13F |
Eukles Asset Management
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
| 2026-07-20 |
13F |
Bfsg, Llc
|
|
|
|
87.227 |
|
6.730 |
|
|
| 2026-08-04 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
17.344 |
0,29 |
1.338 |
18,51 |
|
| 2026-06-29 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
44.850 |
425,61 |
3.021 |
360,52 |
|
| 2026-05-21 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
435 |
-0,68 |
28 |
-17,65 |
|
| 2026-07-24 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.290 |
27,98 |
100 |
52,31 |
|
| 2026-06-29 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
4.122 |
-0,43 |
278 |
-12,89 |
|
| 2026-08-04 |
13F |
M&t Bank Corp
|
|
|
|
32.720 |
2,72 |
2.524 |
21,35 |
|
| 2026-08-04 |
13F |
ASO GROUP Ltd
|
|
|
|
62.623 |
0,00 |
5 |
0,00 |
|
| 2026-05-11 |
13F |
Estate Planners Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-26 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
271 |
1,50 |
18 |
-19,05 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.016 |
6,79 |
675 |
-6,52 |
|
| 2026-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-22 |
13F |
Citizens National Bank Trust Department
|
|
|
|
12 |
-82,09 |
1 |
-100,00 |
|
| 2026-05-08 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Man Group plc
|
|
|
|
11.476 |
-85,61 |
885 |
-83,01 |
|
| 2026-08-13 |
13F |
Hollencrest Capital Management
|
|
|
|
75 |
0,00 |
6 |
25,00 |
|
| 2026-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
665 |
-49,28 |
43 |
-58,25 |
|
| 2026-08-03 |
13F |
Investment Management Associates Inc /adv
|
|
|
|
105.417 |
-10,13 |
8.133 |
6,16 |
|
| 2026-07-20 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2.280 |
0,00 |
176 |
18,24 |
|
| 2026-07-24 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
125 |
0,00 |
10 |
12,50 |
|
| 2026-08-11 |
13F |
SNS Financial Group, LLC
|
|
|
|
6.494 |
25,63 |
501 |
48,66 |
|
| 2026-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
64.611 |
-0,17 |
4.985 |
17,94 |
|
| 2026-08-13 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
8.571 |
59,40 |
661 |
88,32 |
|
| 2026-08-07 |
13F |
Wealthfront Advisers Llc
|
|
|
|
5.609 |
56,33 |
433 |
84,62 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
7.857 |
0,00 |
513 |
-17,52 |
|
| 2026-08-12 |
13F |
Truvestments Capital Llc
|
|
|
|
159 |
-3,05 |
12 |
20,00 |
|
| 2026-07-29 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-10 |
13F |
Metis Global Partners, LLC
|
|
|
|
2.706 |
-36,58 |
209 |
-25,18 |
|
| 2026-08-10 |
13F |
PlanVest Financial, Inc
|
|
|
|
62 |
0,00 |
5 |
0,00 |
|
| 2026-05-15 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-24 |
13F |
CrossGen Wealth, LLC
|
|
|
|
310 |
0,00 |
24 |
15,00 |
|
| 2026-06-01 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.456 |
-3,34 |
291 |
-20,55 |
|
| 2026-05-28 |
NP |
SPYI - NEOS S&P 500(R) High Income ETF
|
|
|
|
20.884 |
47,47 |
1.364 |
21,48 |
|
| 2026-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
55 |
-3,51 |
4 |
33,33 |
|
| 2026-04-23 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
11.101 |
1,87 |
824 |
-11,41 |
|
| 2026-07-28 |
13F |
Private Trust Co Na
|
|
|
|
987 |
-1,69 |
76 |
16,92 |
|
| 2026-08-14 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
1.522.657 |
|
117.473 |
|
|
| 2026-07-29 |
13F |
New York State Common Retirement Fund
|
|
|
|
64.700 |
-9,76 |
4.992 |
6,60 |
|
| 2026-04-23 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F/A |
Public Sector Pension Investment Board
|
|
|
|
42.054 |
83,86 |
3.244 |
117,28 |
|
| 2026-08-14 |
13F |
Legal & General Group Plc
|
|
|
|
256.719 |
-56,34 |
19.806 |
-48,42 |
|
| 2026-07-10 |
13F |
Kentucky Trust Co
|
|
|
|
156 |
0,00 |
12 |
20,00 |
|
| 2026-08-11 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8.164 |
35,41 |
630 |
60,05 |
|
| 2026-08-07 |
13F |
Sittner & Nelson, Llc
|
|
|
|
498 |
0,00 |
38 |
18,75 |
|
| 2026-05-26 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
39.500 |
-13,83 |
2.579 |
-28,99 |
|
| 2026-05-29 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
32.576 |
2,20 |
2.127 |
-15,76 |
|
| 2026-08-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
3.828 |
3,38 |
295 |
22,41 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
6.169 |
-2,30 |
403 |
-19,60 |
|
| 2026-06-01 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
10.409 |
-0,66 |
680 |
-18,19 |
|
| 2026-08-14 |
13F |
Nemes Rush Group LLC
|
|
|
|
344 |
2,99 |
27 |
23,81 |
|
| 2026-05-28 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
527 |
1,35 |
34 |
-17,07 |
|
| 2026-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
23.903 |
5,89 |
1.610 |
-7,31 |
|
| 2026-04-24 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
179.182 |
43,04 |
13.295 |
24,49 |
|
| 2026-08-13 |
13F |
Pacer Advisors, Inc.
|
|
|
|
12.537 |
28,41 |
1 |
|
|
| 2026-07-21 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-10 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
136 |
0,00 |
10 |
25,00 |
|
| 2026-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
364.530 |
-45,69 |
28.123 |
-35,83 |
|
| 2026-08-11 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-17 |
13F |
Centaurus Financial, Inc.
|
|
|
|
4.339 |
2,55 |
0 |
|
|
| 2026-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
109.997 |
6,32 |
7.409 |
-6,96 |
|
| 2026-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
76.375 |
3,85 |
5.145 |
-9,12 |
|
| 2026-08-04 |
13F |
Td Private Client Wealth Llc
|
|
|
|
312 |
75,28 |
24 |
118,18 |
|
| 2026-07-22 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
185 |
0,00 |
14 |
16,67 |
|
| 2026-08-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
337 |
0,00 |
26 |
18,18 |
|
| 2026-07-29 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7.349 |
|
1 |
|
|
| 2026-05-01 |
13F |
General American Investors Co Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
21.725 |
-6,21 |
1.676 |
10,85 |
|
| 2026-05-21 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
4.522 |
-0,86 |
295 |
-18,28 |
|
| 2026-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
26 |
8,33 |
2 |
100,00 |
|
| 2026-08-05 |
13F |
Clean Yield Group
|
|
|
|
400 |
-38,46 |
31 |
-28,57 |
|
| 2026-08-12 |
13F |
GWM Advisors LLC
|
|
|
|
13.437 |
|
1.037 |
|
|
| 2026-08-13 |
13F |
Umb Bank N A/mo
|
|
|
|
3.658 |
-1,85 |
282 |
16,05 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.478 |
-4,65 |
97 |
-21,31 |
|
| 2026-07-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
93 |
10,71 |
6 |
0,00 |
|
| 2026-07-13 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
250 |
0,00 |
19 |
18,75 |
|
| 2026-06-24 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
10.926 |
12,51 |
736 |
-1,61 |
|
| 2026-05-28 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6.106 |
-0,20 |
399 |
-17,77 |
|
| 2026-08-10 |
13F |
Glenmede Trust Co Na
|
|
|
|
5.569 |
111,03 |
430 |
105,26 |
|
| 2026-08-07 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
4.847 |
|
390 |
|
|
| 2026-04-22 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
900 |
0,00 |
67 |
-13,16 |
|
| 2026-07-20 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
17.908 |
92,17 |
1.382 |
127,14 |
|
| 2026-08-14 |
13F |
Empirical Finance, LLC
|
|
|
|
5.074 |
3,55 |
391 |
22,57 |
|
| 2026-08-14 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
612 |
|
47 |
|
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13.154 |
|
886 |
|
|
| 2026-06-01 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
329 |
-16,71 |
21 |
-32,26 |
|
| 2026-07-16 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
191 |
-4,02 |
15 |
16,67 |
|
| 2026-08-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6.330 |
162,66 |
488 |
210,83 |
|
| 2026-08-14 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.669 |
3,80 |
360 |
22,87 |
|
| 2026-08-10 |
13F |
Intech Investment Management Llc
|
|
|
|
10.217 |
|
788 |
|
|
| 2026-08-13 |
13F |
RMG Wealth Management LLC
|
|
|
|
8 |
|
1 |
|
|
| 2026-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
70.383 |
6,71 |
4.741 |
-6,62 |
|
| 2026-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-17.770 |
152,92 |
-1.160 |
108,63 |
|
| 2026-05-28 |
NP |
NEOS ETF Trust - NEOS Boosted S&P 500(R) High Income ETF
|
|
|
|
100 |
|
7 |
|
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
83.296 |
-1,14 |
5.439 |
-18,53 |
|
| 2026-06-26 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
17.893 |
0,00 |
1.205 |
-12,49 |
|
| 2026-08-13 |
13F |
FIL Ltd
|
|
|
|
25.102 |
12,93 |
1.937 |
33,43 |
|
| 2026-08-12 |
13F |
Miller Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-21 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.943 |
10,08 |
150 |
29,57 |
|
| 2026-06-25 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
328.089 |
0,00 |
22.100 |
-12,49 |
|
| 2026-07-10 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
379.356 |
-1,12 |
29.267 |
16,82 |
|
| 2026-07-30 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
13 |
-31,58 |
1 |
0,00 |
|
| 2026-08-11 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
290 |
92,05 |
22 |
144,44 |
|
| 2026-07-13 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
80 |
0,00 |
6 |
20,00 |
|
| 2026-08-07 |
13F |
Equity Investment Corp
|
|
|
|
882.020 |
13,69 |
68.048 |
34,32 |
|
| 2026-08-13 |
13F |
Fiduciary Trust Co
|
|
|
|
6.288 |
-6,79 |
485 |
10,23 |
|
| 2026-08-19 |
13F/A |
Mercer Global Advisors Inc /adv
|
|
|
|
24.514 |
72,59 |
1.891 |
103,99 |
|
| 2026-08-13 |
13F |
Manchester Capital Management LLC
|
|
|
|
681 |
1,04 |
53 |
18,18 |
|
| 2026-07-20 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
53.551 |
-5,88 |
4.131 |
11,20 |
|
| 2026-07-30 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
175 |
0,00 |
14 |
18,18 |
|
| 2026-05-22 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-106 |
|
-7 |
|
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2.894 |
-2,98 |
189 |
-20,34 |
|
| 2026-06-25 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
83.545 |
|
5.628 |
|
|
| 2026-07-16 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.092 |
-22,61 |
84 |
-8,70 |
|
| 2026-07-23 |
13F |
PFG Investments, LLC
|
|
|
|
3.728 |
-2,48 |
288 |
15,26 |
|
| 2026-06-01 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
11.435 |
0,00 |
747 |
-17,66 |
|
| 2026-08-05 |
13F |
HighTower Advisors, LLC
|
|
|
|
30.210 |
-2,41 |
2.331 |
15,29 |
|
| 2026-07-27 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
621 |
1,80 |
48 |
20,51 |
|
| 2026-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-23 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
5.157 |
1,78 |
383 |
-11,57 |
|
| 2026-08-11 |
13F |
Allworth Financial LP
|
|
|
|
5.018 |
5,60 |
387 |
24,84 |
|
| 2026-05-29 |
NP |
CYBER HORNET TRUST - CYBER HORNET S&P 500(R) and Ethereum 75/25 Strategy ETF
|
|
|
|
1 |
|
0 |
|
|
| 2026-07-15 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
101 |
1.583,33 |
8 |
|
|
| 2026-07-21 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
ProShare Advisors LLC
|
|
|
|
30.491 |
32,31 |
2.352 |
56,38 |
|
| 2026-06-22 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
309 |
-0,64 |
21 |
-13,04 |
|
| 2026-06-26 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
339.167 |
0,00 |
22.846 |
-12,48 |
|
| 2026-05-28 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
39.868 |
-17,65 |
2.603 |
-32,14 |
|
| 2026-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
956 |
28,84 |
64 |
12,28 |
|
| 2026-05-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
1.072.915 |
2,96 |
70.061 |
-15,15 |
|
| 2026-08-13 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
| 2026-08-14 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
38.137 |
-0,27 |
2.942 |
17,82 |
|
| 2026-05-15 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-05-29 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
920 |
57,00 |
60 |
30,43 |
|
| 2026-08-10 |
13F |
Advisory Advocates, LLC
|
|
|
|
2.753 |
|
212 |
|
|
| 2026-05-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
30.251 |
0,00 |
1.975 |
-17,61 |
|
| 2026-07-23 |
13F |
Tsfg, Llc
|
|
|
|
27 |
0,00 |
0 |
|
|
| 2026-06-29 |
NP |
Elevation Series Trust - NPF Core Equity ETF
|
|
|
|
50 |
|
3 |
|
|
| 2026-08-11 |
13F |
SHP Wealth Management
|
|
|
|
100 |
104,08 |
8 |
133,33 |
|
| 2026-08-13 |
13F |
Independent Franchise Partners LLP
|
|
|
|
16.170.038 |
2,77 |
1.247.518 |
21,43 |
|
| 2026-05-21 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
15.218 |
-0,96 |
994 |
-18,41 |
|
| 2026-07-23 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-10 |
13F |
Essential Partners LLC
|
|
|
|
443 |
498,65 |
34 |
750,00 |
|
| 2026-07-24 |
13F |
D.a. Davidson & Co.
|
|
|
|
6.251 |
3,67 |
482 |
22,65 |
|
| 2026-06-24 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
123.812 |
1,72 |
8.340 |
-10,98 |
|
| 2026-08-12 |
13F |
Storebrand Asset Management As
|
|
|
|
179.759 |
17,22 |
13.868 |
38,50 |
|
| 2026-06-25 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.056 |
22,16 |
138 |
6,98 |
|
| 2026-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
10.810 |
-8,68 |
834 |
7,76 |
|
| 2026-08-12 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
17.291 |
-16,67 |
1.334 |
-1,55 |
|
| 2026-06-29 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
5.034 |
-55,19 |
339 |
-60,76 |
|
| 2026-08-17 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
24.834 |
-1,14 |
1.916 |
16,77 |
|
| 2026-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.522.657 |
0,21 |
117.473 |
18,39 |
|
| 2026-05-15 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
156.532 |
33,69 |
12.076 |
57,96 |
|
| 2026-07-15 |
13F |
Country Trust Bank
|
|
|
|
1.125 |
0,00 |
87 |
17,81 |
|
| 2026-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
22.522 |
-6,01 |
1.738 |
11,06 |
|
| 2026-06-15 |
13F/A |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-06 |
13F |
1st Source Bank
|
|
|
|
5.848 |
-0,24 |
451 |
18,06 |
|
| 2026-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-24 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
2 |
-94,59 |
0 |
-100,00 |
|
| 2026-08-21 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
101 |
0,00 |
8 |
16,67 |
|
| 2026-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7.934 |
43,81 |
589 |
25,11 |
|
| 2026-07-31 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
284 |
0,00 |
22 |
10,53 |
|
| 2026-04-28 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2.660 |
-3,59 |
197 |
-16,17 |
|
| 2026-07-30 |
13F/A |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20.488 |
-4,18 |
2 |
0,00 |
|
| 2026-06-29 |
NP |
HSPX - Global X S&P 500 Covered Call ETF
|
|
|
|
7.331 |
-5,32 |
494 |
-17,14 |
|
| 2026-06-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-08-10 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13.579 |
-3,96 |
1 |
|
|
| 2026-06-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
225.509 |
61,41 |
15.190 |
41,26 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
22.468 |
-2,20 |
1.467 |
-19,40 |
|
| 2026-08-12 |
13F |
Stifel Financial Corp
|
|
|
|
124.148 |
-18,42 |
9.578 |
-3,60 |
|
| 2026-06-22 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
224 |
-73,17 |
15 |
-76,56 |
|
| 2026-08-14 |
13F |
Natixis Advisors, L.p.
|
|
|
|
62.135 |
12,73 |
5 |
33,33 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3.664 |
0,00 |
247 |
-12,77 |
|
| 2026-06-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
7.633 |
-8,79 |
514 |
-20,19 |
|
| 2026-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-28 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
763.416 |
22,57 |
58.898 |
44,82 |
|
| 2026-07-31 |
13F |
Calamos Advisors LLC
|
|
|
|
17.566 |
-1,83 |
1.355 |
16,01 |
|
| 2026-07-17 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
21.672 |
18,69 |
1.672 |
40,18 |
|
| 2026-04-13 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
6.198 |
0,00 |
405 |
-17,72 |
|
| 2026-08-04 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
4.022 |
0,80 |
310 |
19,23 |
|
| 2026-08-13 |
13F |
Vanguard National Trust Co
|
|
|
|
95 |
0,00 |
7 |
16,67 |
|
| 2026-08-04 |
13F |
Rossby Financial, LCC
|
|
|
|
377 |
0,00 |
29 |
20,83 |
|
| 2026-08-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1.945.121 |
-19,63 |
150.066 |
-5,05 |
|
| 2026-04-29 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1.378 |
0,00 |
102 |
-12,82 |
|
| 2026-07-20 |
13F |
PFS Partners, LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
| 2026-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.332 |
2,62 |
218 |
-15,56 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.070 |
0,00 |
200 |
-17,70 |
|
| 2026-07-08 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
111 |
14,43 |
9 |
33,33 |
|
| 2026-07-31 |
13F |
Mirabella Financial Services Llp
|
|
|
|
3.009 |
-73,05 |
232 |
-68,18 |
|
| 2026-06-24 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
32.920 |
|
2.217 |
|
|
| 2026-07-28 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9.222 |
-13,55 |
711 |
2,16 |
|
| 2026-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.913 |
0,00 |
125 |
-17,88 |
|
| 2026-08-11 |
13F |
Swiss National Bank
|
|
|
|
296.091 |
-35,38 |
22.843 |
-23,66 |
|
| 2026-08-07 |
13F |
BlackRock, Inc.
|
|
|
|
9.761.863 |
-6,84 |
753.128 |
10,06 |
|
| 2026-07-30 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
18.847 |
-94,13 |
1.454 |
-93,07 |
|
| 2026-04-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
36.227 |
-1,35 |
2.688 |
-14,15 |
|
| 2026-06-01 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7.372 |
2,29 |
481 |
-15,76 |
|
| 2026-07-15 |
13F |
Swedbank AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-10 |
13F |
MRP Capital Investments, LLC
|
|
|
|
15.405 |
0,39 |
1.188 |
18,56 |
|
| 2026-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
45.405 |
|
3.503 |
|
|
| 2026-08-10 |
13F |
Xponance, Inc.
|
|
|
|
16.567 |
-39,66 |
1.278 |
-28,68 |
|
| 2026-08-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.392 |
-8,50 |
221 |
-24,57 |
|
| 2026-07-16 |
13F |
Radnor Capital Management, LLC
|
|
|
|
6.963 |
-6,29 |
537 |
10,72 |
|
| 2026-05-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
124.033 |
-1,14 |
8.099 |
-18,53 |
|
| 2026-05-27 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
17.690 |
0,00 |
1.155 |
-17,56 |
|
| 2026-08-07 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
68 |
-47,69 |
5 |
-37,50 |
|
| 2026-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
84.840 |
0,29 |
6.295 |
-12,71 |
|
| 2026-07-29 |
13F |
Nbt Bank N A /ny
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
| 2026-08-11 |
13F |
DnB Asset Management AS
|
|
|
|
7.364 |
-73,98 |
568 |
-69,26 |
|
| 2026-08-14 |
13F |
Alerus Financial Na
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
| 2026-07-14 |
13F |
City State Bank
|
|
|
|
144 |
0,00 |
11 |
22,22 |
|
| 2026-08-07 |
13F |
Pension & Wealth Management Advisors, Inc.
|
|
|
|
131 |
0,00 |
10 |
25,00 |
|
| 2026-08-13 |
13F |
Sfam, Llc
|
|
|
|
29 |
0,00 |
2 |
100,00 |
|
| 2026-05-29 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.642 |
-5,37 |
173 |
-22,17 |
|
| 2026-04-28 |
NP |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.783 |
-4,19 |
132 |
-16,46 |
|
| 2026-07-29 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
13.516 |
-51,44 |
1.043 |
-42,62 |
|
| 2026-08-11 |
13F |
Davis Selected Advisers
|
|
|
|
6.307.729 |
-0,36 |
486.686 |
17,74 |
|
| 2026-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
110.816 |
4,41 |
8.549 |
23,36 |
|
| 2026-07-15 |
13F |
Tompkins Financial Corp
|
|
|
|
147 |
-21,81 |
11 |
-8,33 |
|
| 2026-08-06 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.186 |
6,56 |
92 |
26,39 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable Mid Cap Index Fund Class V
|
|
|
|
11.967 |
-4,81 |
781 |
-21,59 |
|
| 2026-08-07 |
13F |
SG Americas Securities, LLC
|
|
|
|
169.282 |
30,56 |
13 |
62,50 |
|
| 2026-08-14 |
13F |
Atom Investors LP
|
|
|
|
14.771 |
-70,29 |
1.140 |
-64,91 |
|
| 2026-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
3.941 |
|
304 |
|
|
| 2026-08-07 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
8.587 |
-11,58 |
662 |
4,42 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
5.000 |
|
326 |
|
|
| 2026-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
723.580 |
4,40 |
55.824 |
23,35 |
|
| 2026-05-08 |
13F |
United Financial Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-29 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
13.250 |
0,00 |
865 |
-17,54 |
|
| 2026-08-11 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
39 |
39,29 |
3 |
200,00 |
|
| 2026-08-14 |
13F |
Syon Capital Llc
|
|
|
|
6.962 |
37,40 |
537 |
62,73 |
|
| 2026-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
39 |
0,00 |
3 |
50,00 |
|
| 2026-04-10 |
13F/A |
OP Asset Management Ltd
|
|
|
|
16.419 |
0,00 |
1.072 |
-17,60 |
|
| 2026-06-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
29.327 |
93,04 |
1.975 |
68,95 |
|
| 2026-06-26 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
96.168 |
103,00 |
6.478 |
77,65 |
|
| 2026-07-10 |
13F |
Dagco, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
224 |
0,00 |
15 |
-17,65 |
|
| 2026-06-25 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
47.562 |
3,12 |
3.204 |
-9,77 |
|
| 2026-08-14 |
13F |
Investors Portfolio Services LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-07-21 |
13F |
Accredited Investors Inc.
|
|
|
|
8.563 |
2,43 |
661 |
21,10 |
|
| 2026-05-26 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
27.625 |
-14,25 |
1.804 |
-29,35 |
|
| 2026-04-28 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
16.712 |
42,35 |
1.240 |
24,00 |
|
| 2026-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
8.965 |
-2,68 |
692 |
14,98 |
|
| 2026-07-17 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
103 |
0,00 |
8 |
16,67 |
|
| 2026-07-07 |
13F |
Arlington Partners LLC
|
|
|
|
3.812 |
0,00 |
294 |
18,55 |
|
| 2026-07-21 |
13F |
Washington Capital Management Inc
|
|
|
|
11.135 |
0,00 |
859 |
18,16 |
|
| 2026-05-26 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
178.118 |
0,00 |
11.631 |
-17,59 |
|
| 2026-08-14 |
13F |
Hbk Investments L P
|
|
|
|
388.022 |
0,00 |
29.936 |
18,15 |
|
| 2026-07-28 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
379 |
|
29 |
|
|
| 2026-06-22 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-22.493 |
263,08 |
-1.515 |
218,28 |
|
| 2026-05-19 |
13F |
McIlrath & Eck, LLC
|
|
|
|
86 |
2,38 |
6 |
-16,67 |
|
| 2026-05-07 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-24 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
58.613 |
0,00 |
3.948 |
-12,48 |
|
| 2026-06-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-06-18 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
32.654 |
3,42 |
2.200 |
-9,51 |
|
| 2026-06-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
167 |
-5,11 |
11 |
-15,38 |
|
| 2026-05-20 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
23.494 |
13,64 |
1.534 |
-6,35 |
|
| 2026-07-06 |
13F |
Bangor Savings Bank
|
|
|
|
430 |
0,00 |
33 |
17,86 |
|
| 2026-07-20 |
13F |
UMA Financial Services, Inc.
|
|
|
|
149 |
12,03 |
11 |
37,50 |
|
| 2026-08-12 |
13F |
Haverford Trust Co
|
|
|
|
4.348 |
-0,21 |
335 |
17,96 |
|
| 2026-07-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
175 |
-15,87 |
0 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
294 |
-4,23 |
19 |
-20,83 |
|
| 2026-08-10 |
13F |
WealthCollab, LLC
|
|
|
|
148 |
196,00 |
11 |
266,67 |
|
| 2026-04-28 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
10.746 |
-4,45 |
797 |
-16,81 |
|
| 2026-08-07 |
13F |
LPL Financial LLC
|
|
|
|
104.010 |
15,86 |
8.024 |
36,88 |
|
| 2026-05-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
699 |
0,00 |
46 |
-18,18 |
|
| 2026-08-13 |
13F |
Retirement Capital Strategies
|
|
|
|
6.827 |
0,00 |
527 |
18,20 |
|
| 2026-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
92.313 |
10,57 |
7.122 |
30,64 |
|