2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
24 |
0,00 |
89 |
-2,20 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
9 |
|
33 |
|
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
1.672 |
-15,51 |
6.291 |
-5,11 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-40 |
-0,00 |
-151 |
11,94 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
328 |
0,00 |
1.218 |
-2,64 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
2.200 |
|
6.930 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
900 |
|
2.835 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
1.000 |
|
3.150 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1 |
|
4 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
8 |
-92,73 |
30 |
-93,08 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
14.811 |
-36,75 |
55.290 |
-1,08 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
595 |
1,19 |
2 |
0,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
411 |
-2,61 |
1.546 |
9,41 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
2.692 |
-8,87 |
9.997 |
-11,26 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
23 |
|
85 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
81 |
-13,83 |
301 |
-16,20 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
4.548 |
5,96 |
16.884 |
3,18 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
1.462 |
-2,73 |
5.427 |
-5,29 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
162 |
-10,00 |
605 |
-3,82 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.679 |
-1,76 |
6.233 |
-4,36 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
545 |
-8,40 |
2.035 |
-2,12 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
276 |
-5,80 |
1.025 |
-8,33 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
10 |
0,00 |
37 |
-2,63 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
525 |
41,89 |
1.949 |
38,16 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
9 |
50,00 |
33 |
50,00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
244 |
-2,40 |
906 |
-5,04 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
893 |
67,86 |
3.315 |
63,46 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
623 |
260,12 |
2.344 |
304,84 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
129 |
-1,53 |
479 |
-4,21 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
187 |
-4,59 |
694 |
-7,10 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
518 |
4,23 |
1.923 |
1,48 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
603 |
-10,40 |
2.251 |
-4,21 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
5 |
|
19 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
6.247 |
0,14 |
23.190 |
-2,50 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
4 |
-20,00 |
15 |
-17,65 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
945 |
|
4 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
28.622 |
-4,87 |
106.251 |
-7,38 |
|
2025-08-14 |
13F |
Dorsey Asset Management, LLC
|
|
|
|
35.667 |
-5,00 |
132.404 |
-7,50 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
68.151 |
4,10 |
252.992 |
1,36 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
11 |
0,00 |
41 |
-2,44 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
8 |
14,29 |
30 |
11,54 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
439 |
-34,18 |
1.639 |
-29,67 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
96 |
0,00 |
356 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
16 |
-27,27 |
59 |
-28,92 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
136 |
0,00 |
505 |
-2,70 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
1.138 |
366,39 |
4.225 |
354,19 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
7.322 |
24,08 |
27.181 |
20,81 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
143 |
0,00 |
539 |
-1,28 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
2.935 |
6,53 |
10.956 |
13,85 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
21 |
0,00 |
78 |
14,93 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1.657 |
6,01 |
6.151 |
3,22 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
291 |
55,61 |
1.095 |
74,76 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
1.505 |
2,87 |
5.587 |
0,14 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
581 |
-47,66 |
2.157 |
-49,05 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
4 |
|
15 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
3 |
0,00 |
11 |
0,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
3.746 |
11,36 |
13.906 |
9,76 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
837 |
1,82 |
3.107 |
-0,86 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.537 |
-16,08 |
20.569 |
-18,26 |
|
2025-05-29 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
69 |
|
263 |
|
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
243 |
-38,17 |
902 |
-39,79 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
72 |
-15,29 |
267 |
-17,59 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
108 |
-31,21 |
401 |
-33,33 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
5 |
0,00 |
19 |
-5,26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
19.900 |
249,12 |
73.873 |
239,93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7.415 |
-35,53 |
27.526 |
-37,23 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
33 |
|
124 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
1 |
|
4 |
|
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
10.401 |
-14,05 |
39.135 |
-3,47 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
4.338 |
11,32 |
16.104 |
8,38 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
1 |
|
4 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
389 |
39,93 |
1.444 |
36,36 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
9.803 |
0,24 |
36.391 |
-2,41 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
4.498 |
6,76 |
16.924 |
19,91 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
353.748 |
-6,45 |
1.313.192 |
-8,92 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
849 |
|
3.169 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
1.162 |
18,69 |
4.372 |
33,33 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
203 |
14,04 |
754 |
11,06 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
7.229 |
28,79 |
27 |
23,81 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
556 |
20,35 |
2.064 |
17,21 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
16 |
33,33 |
59 |
31,11 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
471 |
|
1.747 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
101 |
-38,79 |
375 |
-40,54 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
152 |
44,76 |
567 |
54,92 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
526 |
-6,57 |
1.953 |
-9,04 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
300 |
|
1.114 |
|
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
92 |
0,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
197 |
-0,51 |
731 |
-3,05 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
246 |
-2,77 |
913 |
-5,29 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
65 |
|
241 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
25 |
0,00 |
93 |
-3,16 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
25,00 |
37 |
23,33 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
5.821 |
7,60 |
21.902 |
20,85 |
|
2025-08-08 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
6.800 |
0,00 |
25.243 |
-2,63 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
68 |
1,49 |
252 |
-1,18 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
862 |
-0,35 |
3.218 |
6,49 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3.059 |
-1,04 |
11.356 |
-3,65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
199.651 |
-0,62 |
741 |
-3,26 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
10.313 |
-15,29 |
38.284 |
-17,53 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
566 |
|
2.101 |
|
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
2.925 |
-3,53 |
11.006 |
8,35 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
131.240 |
10,82 |
487.192 |
7,90 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
134 |
0,00 |
497 |
-2,55 |
|
2025-05-19 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
154 |
-10,47 |
587 |
6,73 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
2.007 |
2,14 |
7.450 |
-0,56 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
66 |
|
245 |
|
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
272 |
3,82 |
1.010 |
1,10 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
170 |
|
631 |
|
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
61 |
0,00 |
226 |
-2,59 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.083 |
-23,35 |
4.020 |
-25,38 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
380 |
-21,81 |
1.430 |
-12,22 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
995 |
20,02 |
3.694 |
16,87 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19.678 |
8,78 |
73.033 |
5,90 |
|
2025-08-05 |
13F |
Dahring | Cusmano Llc
|
|
|
|
101 |
0,00 |
375 |
-2,86 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
78 |
0,00 |
290 |
-2,69 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
255 |
1,19 |
961 |
1,27 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
207 |
-1,43 |
768 |
-4,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
469 |
14,11 |
1.741 |
11,10 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2.772 |
-0,93 |
10.290 |
-3,54 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
865 |
0,00 |
3.211 |
-2,64 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
467 |
-21,64 |
1.757 |
-11,97 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
1.444 |
36,23 |
5.433 |
53,00 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
78 |
23,81 |
290 |
20,42 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
476 |
19,00 |
1.769 |
15,92 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
630 |
-9,48 |
2.352 |
-3,29 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
607 |
11,99 |
2.284 |
25,79 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
43.631 |
3,05 |
161.968 |
0,33 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
34 |
-95,73 |
128 |
-95,24 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
646 |
-3,73 |
2.398 |
-6,25 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
133 |
0,00 |
494 |
-2,76 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
1.337 |
-67,72 |
4.963 |
-68,57 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
276 |
-61,98 |
1.025 |
-63,01 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
21 |
31,25 |
78 |
26,23 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
99 |
76,79 |
368 |
72,30 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
714 |
-4,67 |
2.651 |
-7,18 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
211 |
-14,23 |
783 |
-16,44 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
16.878 |
3,00 |
63.006 |
10,08 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
84 |
21,74 |
312 |
18,63 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
85 |
0,00 |
316 |
-2,78 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
100 |
0,00 |
371 |
-2,62 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
2.281 |
12,42 |
8.468 |
9,45 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
201 |
-7,80 |
746 |
-10,44 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
80 |
-50,92 |
297 |
-52,33 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
117 |
28,57 |
434 |
25,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.584 |
90,84 |
5.880 |
85,84 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
107 |
-0,93 |
397 |
-3,64 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
3.003 |
-5,71 |
11.299 |
5,90 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
277 |
5,73 |
1.028 |
3,01 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
8.138 |
0,00 |
30.620 |
12,31 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11.530 |
32,91 |
42.802 |
29,41 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
367 |
592,45 |
1.362 |
669,49 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
83 |
36,07 |
308 |
32,76 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
1.476 |
-8,04 |
5.554 |
3,27 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
100 |
|
371 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
164 |
-2,96 |
609 |
-5,59 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
1.100 |
22,22 |
4.083 |
19,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
7.173 |
-36,31 |
26.629 |
-37,99 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
204 |
-2,39 |
762 |
4,25 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
26 |
0,00 |
97 |
-3,03 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
4.142 |
-9,86 |
15.376 |
-12,23 |
|
2025-08-12 |
13F |
TCP Asset Management, LLC
|
|
|
|
80 |
0,00 |
297 |
-2,95 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
11.353 |
-32,70 |
42.145 |
-34,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
40 |
-79,27 |
148 |
-75,62 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
689 |
-3,77 |
2.558 |
-6,30 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
25.804 |
6,25 |
96.327 |
13,56 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
11.655 |
-10,00 |
43.264 |
-12,36 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
565 |
-12,27 |
2.126 |
-1,48 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
93 |
0,00 |
345 |
-2,54 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3.926 |
0,90 |
14.574 |
-1,76 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
3.020 |
137,80 |
32.088 |
21,54 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
4.247 |
-3,96 |
15.980 |
15,31 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
240 |
-32,96 |
161 |
-30,60 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.346 |
-0,68 |
8.841 |
-1,85 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
965 |
-53,83 |
3.582 |
-55,05 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
9.899 |
-82,75 |
36.747 |
-83,21 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
458 |
-11,92 |
1.723 |
-1,09 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
879 |
-1,79 |
3.263 |
-4,37 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
70 |
0,00 |
267 |
18,75 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
89 |
-40,67 |
330 |
-42,21 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
300 |
0,00 |
1.114 |
-2,62 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
390 |
0,00 |
1.448 |
-2,62 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
75 |
0,00 |
278 |
-2,46 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
18 |
0,00 |
68 |
11,67 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
365 |
0,00 |
1.363 |
6,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
1.453 |
2,40 |
5.394 |
-0,31 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
1.343 |
1,67 |
4.986 |
-1,01 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
921 |
-10,06 |
3.419 |
-12,45 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.320 |
9,37 |
16.254 |
22,83 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
13 |
0,00 |
48 |
-2,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
361 |
-5,74 |
1.340 |
-8,22 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24.319 |
219,19 |
90.278 |
210,77 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.230 |
-2,24 |
8 |
0,00 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
118 |
1.866,67 |
440 |
2.100,00 |
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
615 |
75,71 |
2.314 |
97,35 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
2.345 |
-68,75 |
8.705 |
-69,57 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
140 |
0,00 |
520 |
-2,63 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
1.866 |
-1,22 |
7.021 |
10,95 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
99 |
0,00 |
368 |
-2,65 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
882 |
-20,18 |
3.319 |
-10,35 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
11.285 |
43,70 |
41.893 |
39,92 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2.935 |
11,89 |
10.895 |
8,95 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2.742 |
8,29 |
10.179 |
5,46 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
11.724 |
1,28 |
43.522 |
-1,39 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
7.860 |
120,72 |
29.178 |
114,91 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
2.956 |
1,27 |
11.122 |
13,73 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1.239 |
-147,95 |
4.599 |
-146,68 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
667 |
233,50 |
2.476 |
224,93 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
182 |
1,11 |
676 |
-1,60 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
430 |
-4,44 |
1.596 |
-6,94 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
307 |
-4,06 |
1.140 |
-6,64 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1.150 |
-1,29 |
4.269 |
-3,87 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
157 |
15,44 |
591 |
29,67 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
857 |
-10,07 |
3 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
11 |
-92,76 |
41 |
-87,73 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
1.490 |
0,00 |
5.531 |
-2,64 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
50 |
0,00 |
186 |
1,65 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
46.348 |
-1,78 |
172.054 |
-4,37 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
10.561 |
1,79 |
39.425 |
8,79 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
3.833 |
-17,48 |
14.422 |
-7,32 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
121 |
116,07 |
452 |
131,28 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
2.395 |
0,00 |
9.011 |
12,31 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
5.602 |
-0,39 |
20.796 |
-3,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
90 |
-21,74 |
334 |
-23,74 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
25 |
257,14 |
93 |
253,85 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
94 |
10,59 |
349 |
7,74 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
313 |
19,01 |
1.162 |
15,87 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
46 |
155,56 |
172 |
175,81 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
158 |
6,04 |
587 |
3,17 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
550 |
0,00 |
2.069 |
12,32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.554 |
-53,98 |
5.769 |
-55,20 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3.640 |
-2,44 |
13.513 |
-5,01 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
6 |
0,00 |
22 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.800 |
92,86 |
40.092 |
87,78 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
128 |
-2,29 |
475 |
-4,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
17.000 |
126,67 |
63.108 |
120,69 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
53 |
|
197 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
98 |
25,64 |
0 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
615 |
-15,98 |
2.283 |
-18,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.150 |
1,77 |
4.327 |
14,29 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
956 |
-12,05 |
3.549 |
-14,38 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
409 |
0,25 |
1.518 |
-2,38 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
2.225 |
7,54 |
8.260 |
4,70 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
33 |
-98,86 |
123 |
-98,90 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
832 |
71,90 |
3.089 |
67,37 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
272 |
|
1 |
|
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
566 |
-54,76 |
2.101 |
-55,94 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
58 |
-9,38 |
215 |
-11,89 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6.721 |
|
24.950 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
56 |
|
208 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
2.563 |
|
10 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
308 |
-11,75 |
1 |
0,00 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
473 |
-2,07 |
1.756 |
-4,67 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
1.051 |
132,01 |
3.902 |
125,88 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
31 |
-36,73 |
117 |
-29,27 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-300 |
-0,00 |
-1.120 |
6,88 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
53 |
0,00 |
199 |
12,43 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1.914 |
|
7.105 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
5.656 |
-4,89 |
20.996 |
-7,40 |
|
2025-07-29 |
NP |
MRFOX - Marshfield Concentrated Opportunity Fund
|
|
|
|
33.414 |
10,23 |
124.736 |
17,80 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
2.864 |
10,62 |
10.776 |
24,25 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1.105 |
-0,99 |
4.103 |
-3,59 |
|
2025-04-17 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
251 |
-1,18 |
930 |
-4,03 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
6 |
|
22 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
700 |
-53,33 |
2.599 |
-54,57 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
7 |
0,00 |
26 |
-3,85 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
11.027 |
4,92 |
41.490 |
17,84 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
43.966 |
-34,31 |
163.212 |
-36,05 |
|
2025-07-17 |
13F |
Fee-Only Financial Planning, L.C.
|
|
|
|
107 |
0,00 |
397 |
-2,46 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
55 |
-15,38 |
204 |
-17,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15.792 |
327,62 |
58.624 |
316,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
103.500 |
47,02 |
384.216 |
43,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
2.797 |
-2,24 |
10.383 |
-4,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
69.100 |
50,22 |
256.515 |
46,26 |
|
2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
10 |
-9,09 |
37 |
-9,76 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
85 |
-1,16 |
316 |
-3,67 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
132 |
10,00 |
490 |
7,22 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
40 |
-60,00 |
134 |
-55,33 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
493 |
0,00 |
1.855 |
12,30 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
440 |
111,54 |
1.633 |
105,93 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
15 |
|
57 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
720 |
0,00 |
2.673 |
-2,66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
33.186 |
-27,81 |
123.194 |
-29,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1.100 |
|
4.083 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
2.421 |
34,72 |
9.109 |
51,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
360 |
-18,74 |
1.336 |
-20,90 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
78 |
8,33 |
290 |
5,47 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
3.940 |
3,28 |
14.625 |
0,54 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
349 |
-5,16 |
1.296 |
-7,70 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
50,00 |
11 |
57,14 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
236 |
0,00 |
881 |
6,80 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
832 |
48,31 |
3.089 |
44,43 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
500 |
-29,08 |
1.867 |
-24,21 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
56 |
-1,75 |
206 |
-5,07 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
2 |
0,00 |
7 |
0,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
3.492 |
-2,16 |
12.963 |
-4,73 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
416.309 |
-2,36 |
1.545.441 |
-4,94 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
67 |
4,69 |
250 |
12,11 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
46 |
0,00 |
171 |
-2,86 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
315 |
70,27 |
1.169 |
65,82 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
221 |
-60,04 |
820 |
-61,10 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
797 |
9,93 |
2.670 |
22,42 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
579 |
0,00 |
2.149 |
-2,63 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
42.970 |
13,24 |
161.679 |
27,18 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
31 |
-78,91 |
115 |
-68,58 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
460 |
-10,16 |
1.708 |
-12,55 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
50.700 |
7,19 |
188.210 |
4,36 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
1.232 |
-1,04 |
4.573 |
-3,65 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
443 |
7,00 |
1.645 |
4,18 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
20.269 |
-2,69 |
75.243 |
3,24 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
953 |
-15,66 |
3.558 |
-9,88 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
1.376 |
|
5.108 |
|
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
4.734 |
-65,27 |
17.574 |
-66,18 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
786 |
13,58 |
2.934 |
21,39 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
75 |
0,00 |
278 |
-2,46 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
106 |
0,00 |
393 |
-2,72 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
621 |
30,19 |
2.305 |
26,79 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
2 |
|
8 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
246 |
5,58 |
921 |
7,98 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
393 |
-8,39 |
1.459 |
-10,83 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
196 |
0,00 |
737 |
12,35 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
15 |
0,00 |
56 |
5,77 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
135 |
0,00 |
501 |
-2,53 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
38 |
-2,56 |
141 |
-4,73 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
20.566 |
3,80 |
83.506 |
10,54 |
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
2.428 |
7,10 |
9.013 |
4,28 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.063 |
4,83 |
3.948 |
2,04 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
1.533 |
-34,90 |
5.691 |
-36,63 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
30 |
7,14 |
111 |
4,72 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
1.686 |
-7,52 |
6.294 |
-1,16 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
571 |
-0,35 |
2.132 |
6,50 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
14.688 |
32,55 |
54.525 |
29,06 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
27 |
-35,71 |
100 |
-37,50 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
10 |
0,00 |
37 |
-2,63 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
41 |
-21,15 |
152 |
-23,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-965 |
-0,00 |
-3.582 |
-2,64 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
650 |
-50,50 |
2.426 |
-47,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
2.342 |
-7,25 |
8.694 |
-9,69 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
17 |
|
63 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
1.083 |
-0,46 |
4.075 |
11,77 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
110 |
6,80 |
408 |
4,08 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
165 |
-3,51 |
1 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
35 |
40,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
19.604 |
428,12 |
72.775 |
414,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
412 |
0,00 |
1.529 |
-2,61 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
87 |
-50,57 |
327 |
-44,48 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
34 |
-12,82 |
128 |
-2,31 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
1.005 |
-22,45 |
3.781 |
-12,90 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
260 |
1,56 |
965 |
-1,13 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
10 |
-99,77 |
38 |
-99,73 |
|
2025-08-13 |
13F |
CTF Capital Management, LP
|
|
|
|
2.118 |
0,00 |
7.863 |
-2,64 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
438 |
-3,95 |
2 |
0,00 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
9.490 |
-0,21 |
35.707 |
12,07 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10.336 |
45,03 |
38.370 |
41,20 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
280 |
17,65 |
1.039 |
14,55 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
40.885 |
0,59 |
151.775 |
-2,06 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
788 |
-1,25 |
2.925 |
-3,85 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.966 |
5,42 |
7.298 |
2,64 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1 |
|
4 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
70.028 |
4,96 |
259.758 |
2,11 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
59 |
-1,67 |
220 |
-3,52 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
3.357 |
52,04 |
12.462 |
48,03 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
30.159 |
-10,61 |
111.957 |
-12,97 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
2.243 |
|
8.440 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
6.328 |
64,83 |
23.490 |
60,47 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
37 |
0,00 |
137 |
-2,84 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
791 |
0,00 |
2.976 |
12,30 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
5 |
0,00 |
19 |
-5,26 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.026 |
24,97 |
3.860 |
40,36 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
121 |
10,00 |
449 |
6,92 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
3.042 |
-23,20 |
11.293 |
-25,23 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
63 |
0,00 |
234 |
-2,92 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
65 |
0,00 |
241 |
-2,43 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
9 |
0,00 |
33 |
-2,94 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
241 |
8,07 |
895 |
5,18 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.251 |
1,58 |
15.781 |
-1,10 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
60 |
0,00 |
223 |
-2,63 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
1.137 |
367,90 |
4.244 |
400,47 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
1.006 |
-8,88 |
3.785 |
2,35 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
62 |
-90,33 |
230 |
-83,30 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
80 |
0,00 |
297 |
-2,95 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
68 |
0,00 |
252 |
-2,70 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
71 |
0,00 |
265 |
6,85 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
56 |
-28,21 |
211 |
-19,54 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
2.850 |
0,00 |
10.580 |
-2,64 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
87 |
3,57 |
320 |
9,25 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1.097 |
2,91 |
4.072 |
0,20 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
1.748 |
-6,02 |
6.665 |
-6,02 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
800 |
-11,11 |
3.010 |
-0,17 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
69 |
0,00 |
256 |
-2,66 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
6.091 |
2,42 |
23 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
10 |
-16,67 |
37 |
-17,78 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
26.190 |
7,82 |
97.223 |
4,97 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
31 |
-6,06 |
115 |
-8,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
515 |
-3,92 |
1.912 |
-6,46 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5.887 |
15,89 |
21.854 |
12,83 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
408 |
3,55 |
1.515 |
0,80 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
36.156 |
3,97 |
134.219 |
1,23 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16.512 |
-31,09 |
61.296 |
-32,91 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
52.934 |
27,89 |
195.472 |
23,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
84 |
-4,55 |
312 |
-7,16 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
1.858 |
0,00 |
6.897 |
-2,64 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.249 |
5,04 |
23.198 |
2,27 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
600 |
200,00 |
2.198 |
188,32 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
22.658 |
6,00 |
84 |
3,70 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
4.477 |
531,45 |
16.620 |
643,91 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
108 |
-71,20 |
401 |
-72,01 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
50.847 |
0,88 |
188.712 |
-1,79 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
700 |
40,00 |
2.564 |
34,59 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
10.178 |
17,80 |
37.109 |
13,29 |
|
2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
3.200 |
-25,58 |
11.879 |
-27,54 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
98 |
0,00 |
364 |
-2,68 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
91 |
18,18 |
338 |
15,02 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
22.383 |
39,26 |
83.091 |
35,59 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
1.590 |
-6,14 |
5.936 |
0,30 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
111.907 |
0,57 |
415.425 |
-2,08 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
66 |
-50,00 |
245 |
-51,29 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
3 |
0,00 |
11 |
0,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
646 |
-1,97 |
2.398 |
-2,52 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
4.960 |
-2,44 |
18.413 |
-5,01 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
31 |
-8,82 |
115 |
-10,85 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.771.004 |
0,63 |
6.574.374 |
-2,02 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
73 |
0,00 |
271 |
-2,88 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
200 |
-97,33 |
742 |
-97,41 |
|
2025-08-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
2.072 |
12,98 |
7.692 |
10,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
500 |
-83,87 |
1.856 |
-84,30 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
145 |
3,57 |
538 |
0,94 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
16.264 |
0,97 |
60.377 |
-1,69 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
175 |
8.650,00 |
649 |
10.700,00 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
261 |
-83,89 |
995 |
-80,82 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
143 |
0,00 |
531 |
-2,75 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
161 |
8,78 |
1 |
|
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
979 |
0,00 |
3.634 |
-2,63 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
55 |
|
204 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
159 |
-19,70 |
590 |
-21,75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
935 |
-0,85 |
3.471 |
-3,48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
87 |
|
323 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
3.400 |
22,26 |
12.622 |
19,03 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
1.435 |
-64,01 |
5.327 |
-64,96 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
715 |
-3,64 |
3 |
0,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
11 |
-87,50 |
41 |
-76,16 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
1.518 |
3,34 |
5.635 |
0,63 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
2.378 |
|
8.828 |
|
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
788 |
8,09 |
2.942 |
15,51 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
100 |
|
371 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
9 |
0,00 |
33 |
-2,94 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
70 |
-2,78 |
260 |
-5,47 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
374 |
-0,27 |
1.388 |
-2,87 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1.620 |
-3,97 |
6.014 |
-6,51 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
170 |
-23,42 |
631 |
-4,10 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
2.252 |
0,54 |
8.360 |
-2,12 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10.584 |
14,48 |
39.290 |
11,46 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
97 |
|
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
73 |
-17,98 |
271 |
-20,35 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5.744 |
-0,12 |
21.323 |
-2,75 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
1.154 |
|
4.284 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
429 |
146,55 |
1.591 |
139,82 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
297 |
4.142,86 |
1.103 |
5.410,00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
781 |
-53,57 |
2.939 |
-47,86 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
64.685 |
1.185,47 |
7.557 |
-6,65 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
21 |
-41,67 |
78 |
-43,80 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
60 |
0,00 |
223 |
-2,63 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
256.360 |
-0,02 |
951.667 |
-2,66 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1.051 |
-6,66 |
3.902 |
-9,13 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
10 |
|
37 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
8.097 |
-1,56 |
30.058 |
-4,15 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
682 |
|
2.566 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
12.509 |
140,84 |
46.436 |
134,49 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
1.200 |
20,00 |
4.455 |
16,84 |
|
2025-08-14 |
13F |
Tandem Wealth Advisors LLC
|
|
|
|
73 |
-16,09 |
271 |
-18,43 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1.664 |
-18,63 |
6.177 |
-20,78 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.274.242 |
1,43 |
4.730.275 |
-1,24 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
663 |
|
2.474 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
36 |
0,00 |
134 |
7,20 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
3.426 |
-23,71 |
13.092 |
-18,32 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
766 |
8,04 |
2.844 |
5,18 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.161 |
-8,80 |
4.051 |
-15,60 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
13 |
-13,33 |
49 |
-4,00 |
|
2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
1.248 |
|
4.633 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
15 |
|
56 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-300 |
|
-1 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
41 |
0,00 |
154 |
0,00 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
636 |
-3,05 |
2.361 |
-5,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
54 |
-83,02 |
200 |
-83,50 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
5.100 |
-46,32 |
19.189 |
-24,16 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
500 |
-85,12 |
2 |
-91,67 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
107 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
35.528 |
59,13 |
131.883 |
54,93 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
15 |
15,38 |
56 |
12,24 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
7 |
|
26 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
107 |
42,67 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
499 |
704,84 |
1.852 |
684,75 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
19.564 |
-4,63 |
72.626 |
-7,15 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
14.466 |
224,13 |
53.701 |
215,59 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
18.153 |
-9,46 |
67.766 |
-3,24 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
49 |
53,12 |
187 |
82,35 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
8 |
0,00 |
30 |
-3,33 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
1.518 |
-1,04 |
5.667 |
5,75 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
19 |
|
7.053 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
47 |
0,00 |
175 |
6,71 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
22 |
-24,14 |
82 |
1,25 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
2.950 |
-7,81 |
10.951 |
-10,24 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
133 |
|
494 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
17 |
0,00 |
63 |
-1,56 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2.549 |
1,63 |
9.462 |
-1,05 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
366 |
1,39 |
1.398 |
7,30 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
14 |
-33,33 |
52 |
-17,74 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
350 |
-3,58 |
1.317 |
8,22 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
6 |
|
23 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
236 |
|
876 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
400 |
0,00 |
1.485 |
-2,69 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9.682 |
2,63 |
35.942 |
-0,08 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3.931 |
20,55 |
14.590 |
17,35 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
549 |
4,97 |
2.038 |
2,21 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
335 |
4,36 |
1.244 |
1,64 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
2.240 |
|
8.315 |
|
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
3.532 |
0,00 |
11.833 |
11,34 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
4 |
0,00 |
15 |
-6,67 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
268 |
0,00 |
995 |
-2,64 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
12 |
0,00 |
45 |
-2,22 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
140 |
-13,04 |
520 |
-15,33 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
42 |
-22,22 |
158 |
-12,22 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
30 |
-11,76 |
111 |
-13,95 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
56 |
0,00 |
208 |
-2,82 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
505 |
276,87 |
1.875 |
267,45 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
119 |
5,31 |
442 |
2,56 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1.086 |
350,62 |
4.031 |
339,11 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
140 |
|
520 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
27 |
|
100 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.174 |
-2,41 |
4.358 |
-4,97 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
473 |
-58,25 |
1.756 |
-59,37 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2.684 |
-3,42 |
9.964 |
-5,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1.426 |
-1,72 |
5.294 |
-4,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.088 |
0,37 |
4.039 |
-2,30 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
821 |
-21,88 |
3.048 |
-23,96 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
129 |
-0,77 |
485 |
11,49 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1.197 |
19,34 |
4.442 |
16,22 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
6 |
0,00 |
22 |
0,00 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
572 |
-1,89 |
2.123 |
-4,46 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
12 |
-14,29 |
45 |
-16,98 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
290 |
-1,69 |
1.077 |
-4,27 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.359 |
-7,74 |
8.757 |
-10,18 |
|
2025-05-02 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
14.085 |
-14,25 |
52.315 |
-16,46 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
580 |
|
2.152 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
175 |
-2,78 |
650 |
-5,39 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
37.889 |
-62,57 |
140.653 |
-63,56 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
78 |
23,81 |
290 |
20,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
1.515 |
23,27 |
5.624 |
20,04 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
863 |
-0,46 |
3.204 |
-3,09 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
521 |
|
1.934 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
20.400 |
53,38 |
75.729 |
49,34 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
77 |
|
286 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
708 |
-2,07 |
2.628 |
-4,64 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
11 |
|
41 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
21 |
10,53 |
78 |
6,94 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
292 |
220,88 |
1.084 |
213,01 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
7.231 |
2,54 |
26.751 |
-0,38 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
19.600 |
22,50 |
72.760 |
19,27 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
700 |
13,82 |
2.634 |
60,84 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
96 |
-4,95 |
356 |
-7,53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
631.645 |
-32,55 |
2.344.833 |
-34,32 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
362 |
14,56 |
1.344 |
11,54 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4.103 |
6,90 |
15.231 |
4,09 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
65 |
0,00 |
241 |
-2,43 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
22.596 |
4,63 |
83.882 |
1,87 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
2.400 |
84,62 |
8.909 |
79,76 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1.167 |
-0,34 |
4.356 |
6,50 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
590 |
-1,34 |
2.190 |
-3,95 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
940 |
0,00 |
3.489 |
-2,65 |
|
2025-07-30 |
NP |
SEEFX - Saturna Sustainable Equity Fund
|
|
|
|
70 |
|
261 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
134 |
0,00 |
497 |
-2,55 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
502 |
-15,91 |
1.864 |
-18,15 |
|
2025-08-07 |
13F |
Jackson Hill Advisors, Llc
|
|
|
|
3.800 |
-10,59 |
14.106 |
-12,95 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
74 |
0,00 |
275 |
-2,84 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
759 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
84 |
-11,58 |
312 |
-14,09 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
80 |
0,00 |
297 |
-2,95 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
1.648 |
58,16 |
6.201 |
77,65 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
6 |
0,00 |
22 |
0,00 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
1.070 |
-4,04 |
3.972 |
-6,56 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
210 |
0,00 |
780 |
-2,62 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
369 |
-66,21 |
1.370 |
-67,12 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
935.482 |
371.123,02 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
44.016 |
-13,61 |
163.398 |
-15,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
96 |
-85,63 |
356 |
-86,02 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
1.000 |
0,00 |
5 |
33,33 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
342 |
-5,79 |
1.270 |
-8,31 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6.653 |
-0,06 |
25.366 |
19,01 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
72 |
|
267 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
74 |
-87,63 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2.293 |
-0,09 |
8.512 |
-2,72 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
400 |
-0,99 |
1.485 |
-3,64 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
7.953 |
-0,09 |
29.523 |
-2,72 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
224 |
60,00 |
832 |
55,91 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
18.287 |
8,32 |
68.807 |
21,65 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
410 |
10.150,00 |
1.531 |
11.669,23 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
14.740 |
-3,58 |
54.718 |
-6,13 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
300 |
9,09 |
1.114 |
6,20 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
30 |
3,45 |
111 |
0,91 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
866 |
-12,44 |
3.215 |
-14,75 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
1.871 |
24,48 |
6.946 |
21,20 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
199 |
6,99 |
739 |
4,09 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
31.719 |
1.279,69 |
117.748 |
1.243,39 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
600 |
0,00 |
2.258 |
12,29 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
215 |
|
809 |
|
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
185 |
|
691 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
893 |
-1,98 |
3.315 |
-4,55 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
6.947 |
7,46 |
25.789 |
4,62 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
5 |
-37,50 |
19 |
-40,00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
280 |
105,88 |
1 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
14 |
27,27 |
52 |
24,39 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
180 |
-2,70 |
672 |
3,87 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
434 |
-15,89 |
1.611 |
-18,10 |
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
28 |
0,00 |
107 |
19,10 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
25.602 |
51,90 |
95.041 |
47,89 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
3.861 |
-15,50 |
14.333 |
-17,73 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
605 |
0,00 |
2.246 |
-2,65 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
1.414 |
2,76 |
5.279 |
9,82 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
77.097 |
0,27 |
285.169 |
-2,58 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1.143 |
1,69 |
4.242 |
-0,98 |
|
2025-07-30 |
NP |
AMAGX - Amana Growth Fund Investor Shares
|
|
|
|
40.000 |
0,00 |
149.322 |
6,87 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
1.425 |
-4,04 |
5.290 |
-6,57 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
29.175 |
-45,66 |
108.304 |
-47,10 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
38 |
0,00 |
143 |
11,81 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
920 |
0,55 |
3.415 |
-2,09 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
7.691 |
20,34 |
29 |
16,67 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-676 |
|
-2.509 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
348 |
-9,84 |
1.292 |
-12,24 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
4 |
-20,00 |
15 |
-6,25 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
374 |
0,00 |
1.388 |
-2,60 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
853 |
8,80 |
3.167 |
5,92 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
9 |
0,00 |
33 |
-2,94 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
4.167 |
-1,77 |
15.679 |
10,32 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
2.256 |
8,99 |
8.375 |
6,11 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
81 |
-17,35 |
301 |
-19,57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
476 |
-71,01 |
1.767 |
-71,77 |
|
2025-04-24 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.777 |
26,21 |
6.597 |
22,88 |
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
130 |
-2,99 |
483 |
-5,49 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
227 |
-0,87 |
842 |
-3,44 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
564 |
0,00 |
2.122 |
12,33 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
1.579 |
1,41 |
5.941 |
13,90 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2.800 |
|
10.394 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
181 |
0,56 |
673 |
-2,04 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
2.376 |
305,46 |
8.820 |
294,81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.256 |
1,08 |
8.375 |
-1,60 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
25 |
-3,85 |
93 |
-7,07 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
11.558 |
|
43.488 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
135 |
-6,90 |
501 |
-9,24 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
454 |
0,00 |
1.695 |
6,88 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
44.024 |
-8,46 |
163.427 |
-10,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
234 |
-82,74 |
869 |
-83,21 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
2.000 |
0,00 |
7.424 |
-2,64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
5.098 |
0,00 |
18.925 |
-2,64 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
1.900 |
-5,00 |
6.365 |
5,77 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
108.457 |
-0,53 |
402.617 |
-3,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
47 |
0,00 |
174 |
-2,79 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
2.438 |
-5,91 |
9.050 |
-8,38 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
10.000 |
150,00 |
37.122 |
143,41 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1.900 |
1.800,00 |
7.053 |
1.751,18 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.376 |
8,86 |
5.110 |
5,97 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
1.687 |
-33,43 |
6.263 |
-35,18 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
66 |
0,00 |
245 |
-2,39 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
99 |
3,12 |
368 |
0,27 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
58 |
|
221 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
0,00 |
12 |
9,09 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
267 |
5,12 |
991 |
2,38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
57.367 |
-0,21 |
212.959 |
-2,84 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
19.461 |
-14,77 |
73.224 |
-4,28 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
1.632 |
-8,42 |
6.058 |
-10,83 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
150 |
0,00 |
557 |
-2,63 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15.500 |
-4,75 |
58.043 |
-6,45 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
715 |
1,71 |
2.690 |
14,23 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
400 |
0,00 |
1.485 |
-2,69 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
107.627 |
0,69 |
399.535 |
-1,96 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
163 |
-19,70 |
603 |
-21,89 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
235 |
-0,42 |
874 |
-3,11 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
8 |
0,00 |
30 |
15,38 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.470 |
-2,49 |
9.294 |
9,51 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
180 |
143,24 |
668 |
257,22 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
99 |
-1,00 |
368 |
-3,67 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
189 |
-26,46 |
698 |
-28,80 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
122 |
0,83 |
453 |
-1,95 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-165 |
-20,29 |
-613 |
-22,43 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
376 |
1,90 |
1.404 |
8,93 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
93 |
-29,55 |
345 |
-31,41 |
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
146 |
0,00 |
542 |
-2,70 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
16 |
0,00 |
60 |
7,27 |
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
131 |
|
493 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
118 |
-1,67 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
5.411 |
-0,07 |
20.087 |
-2,71 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
8.396 |
-5,60 |
31.168 |
-8,09 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
172 |
168,75 |
642 |
216,26 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
144 |
23,08 |
535 |
19,73 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
36 |
5,88 |
135 |
19,47 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
1.015 |
1,00 |
3.768 |
-1,67 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
88 |
|
327 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.181 |
-2,07 |
4.384 |
-4,65 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
116 |
0,00 |
431 |
-2,71 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
86 |
56,36 |
319 |
52,63 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
2.246 |
62,64 |
8.384 |
73,83 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
3.688 |
2,47 |
13.691 |
-0,23 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
15.841 |
11,64 |
58.805 |
8,70 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
16.358 |
658,02 |
60.725 |
638,11 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
988 |
0,00 |
3.451 |
10,22 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
347 |
0,87 |
1 |
0,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
16 |
45,45 |
60 |
55,26 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
25 |
0,00 |
93 |
-3,16 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
952 |
-1,45 |
3.534 |
-4,05 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
720 |
|
2.673 |
|
|
2025-04-15 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
44 |
-37,14 |
164 |
-32,79 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
12 |
20,00 |
45 |
36,36 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
2.627 |
-1,68 |
9.752 |
-4,27 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
6.300 |
-1,56 |
23 |
-4,17 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
84 |
|
312 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
19 |
0,00 |
71 |
-2,78 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
123.636 |
-4,87 |
458.965 |
-7,38 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
2 |
0,00 |
7 |
0,00 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1.319 |
-13,51 |
4.899 |
-15,78 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
51 |
27,50 |
189 |
24,34 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
8.335 |
1,25 |
30.941 |
-1,42 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
252.155 |
-3,25 |
936.057 |
-5,80 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
876 |
-3,74 |
3.252 |
-6,28 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
843 |
330,10 |
3.129 |
318,88 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
486 |
-28,53 |
1.804 |
-30,40 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
379 |
-13,07 |
1.445 |
3,51 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
158 |
-1,25 |
587 |
-3,93 |
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
4.065 |
0,00 |
15.090 |
-2,63 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
966 |
-0,21 |
3.586 |
-2,37 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
154 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
118 |
-2,48 |
438 |
-4,99 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
401 |
-18,66 |
1.489 |
-20,81 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
101 |
-3,81 |
375 |
-6,50 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
241 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
1.711 |
0,00 |
6.352 |
-2,64 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
751 |
-2,85 |
2.788 |
-5,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
191 |
0,00 |
709 |
-2,61 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
1.602 |
-1,78 |
5.980 |
4,97 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
413 |
7,55 |
1.575 |
28,07 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
717 |
-0,42 |
2.662 |
-3,06 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
2.004 |
-3,75 |
7.481 |
2,87 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12.737 |
9,67 |
47.284 |
7,95 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
701 |
-1,54 |
2.602 |
-4,13 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
98 |
1,03 |
364 |
-1,63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
32 |
|
119 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
61 |
-72,27 |
226 |
-73,03 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
3 |
-25,00 |
11 |
-26,67 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
60 |
0,00 |
223 |
-2,63 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
1.053 |
-50,98 |
3.909 |
-52,28 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
3.307 |
0,36 |
12.276 |
-2,28 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
63 |
12,50 |
234 |
9,39 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
393 |
1,03 |
1.459 |
-1,69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.203 |
254,75 |
8.178 |
245,50 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
471 |
0,00 |
1.758 |
6,87 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
538 |
-51,66 |
2.024 |
-14,89 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
375 |
-28,30 |
1.392 |
-30,19 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
312 |
-1,27 |
1.158 |
-3,82 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
6.472 |
8,96 |
24.026 |
6,08 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
52 |
0,00 |
193 |
-2,53 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
13 |
-7,14 |
48 |
-9,43 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
14.673 |
0,23 |
54.470 |
-2,42 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
|
4 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
36 |
-5,26 |
134 |
-7,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
212 |
0,00 |
787 |
-2,72 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7.942 |
200,95 |
29.483 |
193,03 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
125 |
0,81 |
464 |
-1,69 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
22 |
0,00 |
82 |
-2,41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
407 |
|
1.511 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
411 |
11,38 |
1.526 |
8,46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
200 |
-60,00 |
742 |
-61,07 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
6.819 |
581,90 |
8.443 |
-0,96 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.668 |
0,56 |
28.852 |
12,94 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
43 |
0,00 |
161 |
6,67 |
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
400 |
-42,86 |
1.485 |
-44,38 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
481 |
|
1.786 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
20.253 |
487,04 |
68.172 |
452,81 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3.107 |
132,21 |
11.534 |
125,56 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
1.122 |
-6,81 |
4.188 |
-0,40 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
60 |
0,00 |
224 |
6,70 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
2.529 |
-3,55 |
9.387 |
-6,08 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
506 |
-19,30 |
1.904 |
-9,38 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
43 |
30,30 |
160 |
27,20 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
272 |
305,97 |
1.009 |
295,69 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
202 |
56,59 |
750 |
52,55 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
245 |
-2,39 |
909 |
-5,02 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
1.899 |
0,00 |
7.050 |
-2,64 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
148 |
-1,99 |
549 |
-4,52 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
5.831 |
-0,21 |
21.940 |
12,08 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
89 |
|
330 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
649 |
-0,31 |
2.267 |
9,84 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
50.709 |
-2,80 |
188.243 |
-5,37 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
1.011 |
-1,46 |
3.753 |
-4,04 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
57 |
-14,93 |
212 |
-17,25 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
3.071 |
0,00 |
11.709 |
19,08 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15.755 |
-2,36 |
58.486 |
-4,93 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
96 |
|
356 |
|
|
2025-04-24 |
13F |
Waverton Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
3 |
0,00 |
11 |
0,00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
520 |
30,00 |
1.941 |
38,94 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
506 |
11,95 |
1.929 |
33,31 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
322 |
3,21 |
1.195 |
0,50 |
|
2025-08-14 |
13F |
Marshfield Associates
|
|
|
|
167.039 |
-1,63 |
620.089 |
-4,23 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
10.322 |
-18,45 |
38.318 |
-20,61 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4.377 |
1,51 |
16.248 |
-1,17 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
346 |
13,82 |
1.284 |
10,79 |
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
61 |
0,00 |
226 |
-2,59 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
3.668 |
0,00 |
13.616 |
-2,64 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
200 |
|
742 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
449 |
87,08 |
1.668 |
82,10 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
27.185 |
4.484,32 |
100.917 |
4.365,31 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
138 |
-2,13 |
512 |
-4,66 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
315 |
0,00 |
1.169 |
-2,66 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
101 |
29,49 |
375 |
25,93 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
6 |
-97,01 |
23 |
-94,40 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
215 |
6,97 |
798 |
4,18 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
148.109 |
-2,31 |
549.815 |
-4,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
300 |
-1,64 |
1.114 |
-4,22 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
293 |
-14,08 |
1.088 |
-16,38 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
152 |
8,57 |
572 |
21,75 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
5.030 |
-0,32 |
18.926 |
11,95 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bls Capital Fondsmaeglerselskab A/s
|
|
|
|
69.646 |
-20,23 |
258.542 |
-22,33 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
1.837 |
0,00 |
6.858 |
6,87 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
785 |
-6,10 |
2.914 |
-8,57 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
53 |
0,00 |
197 |
-2,97 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
236 |
|
876 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
117 |
0,00 |
434 |
-2,69 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
752 |
3,44 |
2.792 |
0,72 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
20 |
0,00 |
74 |
-2,63 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
75 |
-8,54 |
278 |
-10,90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.105 |
2.969,44 |
4.102 |
2.894,16 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.316 |
-0,83 |
4.913 |
5,98 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
16.462 |
-0,62 |
61.111 |
-3,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
1.442 |
0,00 |
5.353 |
-2,64 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
3 |
|
11 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
220 |
-4,76 |
817 |
-7,27 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
203 |
745,83 |
754 |
727,47 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
248 |
3,77 |
921 |
0,99 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
99.046 |
13,49 |
367.682 |
10,50 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
426 |
-6,37 |
1.581 |
-8,82 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
94 |
-52,76 |
354 |
-47,00 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
175 |
0,00 |
650 |
-2,70 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
1.302 |
0,85 |
4.833 |
7,09 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
338 |
-30,45 |
1.272 |
-21,93 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
320 |
2,56 |
1.204 |
15,22 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
3.708 |
2,52 |
13.765 |
-0,19 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
5.764 |
0,35 |
21.397 |
-2,30 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
3.438 |
57,49 |
12.834 |
68,31 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
474.098 |
1,84 |
1.759.961 |
-0,84 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
100 |
0,00 |
371 |
-2,62 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
44 |
-36,23 |
166 |
-28,57 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
479 |
-2,64 |
2 |
0,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
535 |
0,00 |
1.986 |
-2,60 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
24 |
33,33 |
90 |
50,00 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
665 |
-9,28 |
2.469 |
-11,67 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
59 |
63,89 |
219 |
59,85 |
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
5 |
0,00 |
19 |
-5,26 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
441 |
341,00 |
1.637 |
329,66 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
23 |
0,00 |
85 |
-2,30 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
109 |
3,81 |
405 |
1,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
79 |
-10,23 |
293 |
-12,54 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1.775 |
-30,64 |
6.589 |
-32,46 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
263 |
36,27 |
990 |
53,10 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
27 |
-59,70 |
102 |
-48,99 |
|
2025-07-17 |
13F |
Financial Designs Corp
|
|
|
|
70 |
|
260 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
363 |
-1,36 |
1.348 |
-3,99 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
8 |
-91,92 |
30 |
-86,32 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
741 |
-0,94 |
2.751 |
-3,54 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
62.723 |
-15,79 |
232.842 |
-18,01 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3 |
0,00 |
11 |
0,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
7.129 |
3,97 |
26.464 |
1,22 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
112 |
|
456 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
20.074 |
3,94 |
74.519 |
1,20 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
1.524 |
-0,20 |
5.734 |
12,10 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
4 |
0,00 |
16 |
14,29 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
2.703 |
-6,89 |
10.034 |
-9,34 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
13 |
18,18 |
48 |
17,07 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
108 |
-1,82 |
401 |
13,64 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
206 |
0,00 |
765 |
-2,68 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
34.967 |
-5,18 |
129.805 |
-7,68 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
70 |
-90,68 |
263 |
-82,08 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
70 |
0,00 |
260 |
-2,63 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1.559 |
-10,09 |
5.787 |
-12,46 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.217 |
-4,62 |
4.579 |
7,14 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
112 |
0,00 |
416 |
-2,81 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7.454 |
-28,72 |
27.671 |
-30,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
658 |
0,00 |
2.443 |
-2,63 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
469 |
18,73 |
1.741 |
70,52 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
1.998 |
116,94 |
7.417 |
111,25 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
1.388 |
0,00 |
5.181 |
6,87 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
3.799 |
-1,89 |
14.103 |
-4,48 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
101 |
-78,74 |
375 |
-79,35 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
2.100 |
|
7.839 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3.861 |
7,07 |
14.333 |
4,25 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
2.597 |
6,39 |
9.695 |
13,70 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
7.697 |
0,90 |
28.573 |
-1,75 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
29 |
-6,45 |
108 |
-9,32 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
69 |
15,00 |
0 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
13.947 |
|
52.065 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
114 |
4,59 |
423 |
1,93 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
8.517 |
|
31.617 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
55.973 |
49,31 |
202.491 |
41,66 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
2 |
|
7 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
280 |
|
1.039 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
89 |
78,00 |
330 |
73,68 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
304 |
2,36 |
1.128 |
-0,35 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
3.154 |
-1,87 |
11.711 |
-4,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
591 |
-72,33 |
2.194 |
-73,07 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
526 |
-1,87 |
1.953 |
-4,45 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
11.478 |
-3,93 |
42.609 |
-6,47 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
15 |
0,00 |
56 |
-3,51 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
107 |
-18,94 |
397 |
-21,07 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
1.200 |
|
4.455 |
|
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
123.274 |
-5,59 |
457.621 |
-8,08 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
200 |
100,00 |
742 |
94,75 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
39 |
-52,44 |
147 |
-46,72 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
787 |
9,92 |
2.938 |
17,48 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-2 |
-0,00 |
-7 |
0,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
17 |
-46,88 |
63 |
-48,33 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
510 |
6,25 |
1.893 |
3,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
107 |
-9,32 |
397 |
-11,58 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
404 |
3,32 |
1.500 |
0,67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
235 |
12,98 |
871 |
9,71 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
324 |
0,00 |
1.203 |
-2,67 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
111 |
0,00 |
414 |
6,98 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
321.840 |
-3,72 |
1.197.456 |
-5,96 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
85 |
0,00 |
314 |
-2,79 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
416 |
|
1.546 |
|
|
2025-07-14 |
13F |
Clio Asset Management LLC
|
|
|
|
3.800 |
-0,71 |
14.106 |
-3,32 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
68 |
11,48 |
252 |
8,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
7.857 |
-8,71 |
29.167 |
-11,12 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
2.057 |
6,58 |
7.679 |
13,90 |
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
143 |
1,42 |
530 |
-1,49 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
600 |
18,34 |
2.306 |
42,02 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
21.546 |
-4,63 |
80 |
-8,14 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
405 |
-34,36 |
1.503 |
-36,10 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
124.143 |
-51,74 |
460.847 |
-53,01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
81 |
-5,81 |
301 |
-8,26 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
428 |
4,90 |
2 |
0,00 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
2.729 |
-2,54 |
10.131 |
-5,11 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
185 |
6,94 |
696 |
20,21 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
11 |
|
41 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1.430 |
7,36 |
5.308 |
4,53 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
402 |
|
1.492 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
84 |
-6,67 |
312 |
-9,33 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1.817 |
5,09 |
6.837 |
18,02 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
3.665 |
-34,72 |
13.605 |
-36,44 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
114 |
0,88 |
423 |
-1,63 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.143 |
-0,35 |
4.243 |
-2,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
15 |
-16,67 |
56 |
-19,12 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
29.723 |
-12,63 |
111.836 |
-1,87 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
2.880 |
-1,03 |
11 |
-9,09 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3.741 |
0,00 |
14.076 |
12,30 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
817 |
-9,92 |
3.033 |
-12,32 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
20 |
66,67 |
74 |
64,44 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
11 |
|
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
3.808 |
-0,99 |
14.134 |
-3,60 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
384 |
63,40 |
1.427 |
89,63 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
118 |
15,69 |
438 |
12,89 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
363 |
-6,20 |
1.348 |
-8,68 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
142 |
0,00 |
523 |
2,15 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
7.462 |
-1,02 |
28 |
-3,57 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
13 |
-13,33 |
48 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
247 |
-1,98 |
917 |
-4,58 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
133 |
-1,48 |
495 |
-3,70 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9.453 |
122,90 |
35.092 |
117,01 |
|
2025-05-08 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PRCS - Parnassus Core Select ETF
|
|
|
|
428 |
160,98 |
1.589 |
154,08 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
5.400 |
|
20.046 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
60 |
|
223 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
7.666 |
1,38 |
28.844 |
13,85 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
99 |
-21,43 |
405 |
-15,83 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
600 |
0,00 |
2.227 |
-2,62 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9.592 |
3,25 |
36 |
0,00 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
101 |
0,00 |
375 |
-2,86 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
3 |
0,00 |
11 |
0,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
465 |
-3,33 |
1.726 |
-5,84 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.464 |
-5,02 |
13 |
-7,69 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
2.111 |
25,06 |
8 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
787 |
-4,61 |
2.922 |
-7,12 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
342 |
-92,60 |
1 |
-94,12 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
1.000 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
3.552 |
0,00 |
13.186 |
-2,64 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
5.677 |
|
21.360 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
341 |
11,44 |
1.266 |
8,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
64 |
-89,73 |
238 |
-82,29 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
60 |
0,00 |
223 |
-2,63 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
2.544 |
-2,53 |
9.700 |
16,06 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1.417 |
33,55 |
5.260 |
30,04 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
7.541 |
-6,29 |
27.994 |
-8,76 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
67 |
-1,47 |
249 |
-4,25 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
107 |
0,00 |
397 |
-2,46 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
3.836 |
-0,47 |
14.240 |
-3,09 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
198.165 |
-2,97 |
735.634 |
-5,53 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
72 |
4,35 |
267 |
1,52 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
7 |
0,00 |
26 |
-3,85 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
9 |
50,00 |
33 |
50,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
29 |
-35,56 |
108 |
-19,55 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
835 |
|
3.142 |
|
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
183 |
2,23 |
679 |
-0,44 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
88 |
0,00 |
327 |
-2,69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
295 |
14,34 |
1.153 |
16,48 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
1.212 |
0,00 |
4.499 |
-2,64 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
82 |
0,00 |
306 |
-2,24 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
579 |
155,07 |
2.153 |
158,46 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
733 |
0,27 |
2.721 |
-2,37 |
|
2025-05-08 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
2.005 |
|
7.443 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
98 |
-11,71 |
366 |
-5,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
440 |
4,02 |
1.656 |
16,80 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
23 |
-25,81 |
86 |
-21,30 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
2.169 |
0,00 |
8.052 |
-2,64 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
100 |
0,00 |
371 |
-2,62 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
52 |
33,33 |
196 |
50,00 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
2.000 |
|
7.424 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
1.358 |
4,86 |
5.041 |
2,11 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
37 |
0,00 |
138 |
6,98 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
80 |
33,33 |
297 |
29,82 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
52.902 |
-3,00 |
196.384 |
-5,56 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
75 |
|
286 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
78.624 |
-41,56 |
285.588 |
-44,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
384 |
-67,49 |
1.425 |
-68,35 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
600 |
0,00 |
2.227 |
-2,62 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
3 |
|
11 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
189 |
209,84 |
702 |
202,16 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
89 |
0,00 |
330 |
-2,65 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
64 |
0,00 |
238 |
-2,87 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
74 |
8,82 |
275 |
5,79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
57 |
-16,18 |
212 |
-1,40 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
309 |
9,96 |
1.147 |
7,10 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
604 |
801,49 |
2.242 |
779,22 |
|
2025-07-07 |
13F |
Verde Capital Management
|
|
|
|
959 |
5,27 |
3.560 |
2,51 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
12 |
-33,33 |
40 |
-18,37 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
80 |
-72,70 |
299 |
-70,87 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
81 |
-32,50 |
305 |
-24,38 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
38.182 |
|
141.740 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
1.861 |
-1,59 |
6.908 |
-4,18 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
1.115 |
217,66 |
4.139 |
209,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
199 |
84,26 |
739 |
79,56 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
2.052 |
0,88 |
7.617 |
-1,78 |
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
7.421 |
|
27.922 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
4.107 |
311,52 |
15.246 |
300,68 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
299 |
|
1.110 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
125 |
9,65 |
464 |
6,91 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
8 |
-20,00 |
30 |
-23,68 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
129 |
-12,24 |
479 |
-14,64 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
373 |
5,07 |
1.385 |
2,29 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
17 |
30,77 |
64 |
46,51 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
118 |
2,61 |
438 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
15 |
-25,00 |
56 |
-27,63 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
47 |
0,00 |
174 |
-2,79 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
1.380 |
2,60 |
5.123 |
-0,12 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
13 |
|
48 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.003 |
-31,86 |
3.723 |
-33,66 |
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
113 |
44,87 |
419 |
41,08 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
54 |
|
200 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
3 |
0,00 |
11 |
0,00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
55 |
|
204 |
|
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
5 |
-82,76 |
19 |
-73,97 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
516 |
-2,82 |
2 |
-50,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
101 |
5,21 |
375 |
2,19 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
1.156 |
-0,86 |
4.291 |
-3,46 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
99 |
-3,88 |
377 |
14,59 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
235 |
0,00 |
872 |
-2,68 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
22 |
0,00 |
82 |
-2,41 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
265 |
0,00 |
1 |
-100,00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
191 |
|
719 |
|
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
2.175 |
25,65 |
8.119 |
34,29 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
30 |
-3,23 |
111 |
-5,93 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
250 |
-1,57 |
928 |
-4,13 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
2.262 |
3,57 |
8.397 |
0,84 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
18 |
-91,89 |
0 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
3 |
|
11 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
1.224 |
-0,81 |
4.544 |
-3,42 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
65 |
0,00 |
241 |
-2,43 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
2.506 |
11,63 |
9.303 |
8,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
150 |
87,50 |
564 |
110,45 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
321 |
-1,83 |
1.192 |
-4,41 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
45 |
-15,09 |
169 |
1,81 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
241 |
0,42 |
895 |
-2,30 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
74 |
-5,13 |
275 |
-7,74 |
|
2025-07-29 |
NP |
PRBLX - Parnassus Core Equity Fund Investor Shares
|
|
|
|
202.410 |
-1,41 |
751.392 |
-4,01 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
191 |
0,00 |
709 |
-2,61 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
189 |
-29,21 |
702 |
-31,14 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
30 |
25,00 |
111 |
21,98 |
|
2025-05-15 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
319 |
16,00 |
1.184 |
12,98 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
294 |
0,00 |
1.091 |
-2,59 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
1.687 |
0,06 |
6.432 |
19,16 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
188 |
0,00 |
698 |
-2,65 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
695 |
-1,56 |
2.580 |
14,11 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.765 |
-9,70 |
10.264 |
-12,08 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
97 |
0,00 |
360 |
-2,44 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
6.326 |
414,31 |
23.484 |
400,81 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
234 |
-3,70 |
869 |
-6,26 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
143 |
0,00 |
531 |
-2,75 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
249 |
33,16 |
921 |
29,35 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
420 |
38,16 |
1.580 |
95,30 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2.415 |
1.400,00 |
8.965 |
1.362,48 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
163.759 |
20,76 |
607.911 |
17,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
211 |
-84,87 |
783 |
-73,88 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
32.212 |
-15,21 |
119.578 |
-17,44 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
795 |
|
2.951 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
63 |
0,00 |
234 |
-2,10 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
10.446 |
-18,44 |
39 |
-20,83 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
3.400 |
3,03 |
12.622 |
0,31 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
7.341 |
|
27.251 |
|
|
2025-05-09 |
13F |
DJE Kapital AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
510 |
-0,39 |
1.893 |
-3,02 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
107.677 |
-0,21 |
399.722 |
-2,84 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.174 |
-0,05 |
8.066 |
-2,28 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
344 |
0,00 |
1.277 |
-2,59 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
10.114 |
|
37.545 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
143 |
32,41 |
539 |
33,42 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
1.193 |
-6,50 |
4.454 |
-0,09 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
62 |
|
230 |
|
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
503 |
2,65 |
1.867 |
-0,05 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
163 |
7,95 |
601 |
5,25 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2.289 |
3.779,66 |
8.497 |
3.693,30 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
101 |
0,00 |
377 |
7,10 |
|
2025-08-07 |
13F |
Martin Investment Management, LLC
|
|
|
|
2.003 |
0,30 |
7.436 |
-2,35 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
200 |
11,11 |
742 |
8,16 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
56 |
0,00 |
208 |
-2,82 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
2.116 |
-4,60 |
7.899 |
1,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
266 |
|
987 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
245 |
-3,92 |
909 |
-6,48 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
330 |
-30,82 |
1.225 |
-32,62 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
302 |
0,00 |
1.136 |
12,36 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
74 |
7,25 |
276 |
4,96 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
27 |
|
100 |
|
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
16 |
0,00 |
60 |
7,27 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
127 |
-5,22 |
471 |
-7,65 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
0,00 |
16 |
0,00 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
458 |
-1,29 |
1.700 |
-3,90 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
137 |
61,18 |
1 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
4.506 |
0,00 |
16.727 |
-2,64 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
521 |
0,19 |
1.934 |
-2,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
3.124 |
-53,29 |
11.597 |
-54,52 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
437 |
15,00 |
1.631 |
22,91 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.278 |
3,78 |
8 |
0,00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
8.446 |
-2,74 |
31.529 |
3,94 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
44 |
0,00 |
164 |
7,19 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
470 |
70,91 |
1.745 |
66,41 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
12.342 |
-4,02 |
45.816 |
-6,55 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1.188 |
0,59 |
4.409 |
-2,07 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
15 |
0,00 |
56 |
14,58 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
16 |
33,33 |
59 |
31,11 |
|
2025-07-23 |
13F |
Foundation Wealth Management, LLC
|
|
|
|
100 |
0,00 |
371 |
-2,62 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
1.171 |
31,43 |
4.347 |
27,97 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
624 |
-6,59 |
2.316 |
-9,03 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
131.743 |
13,51 |
489.060 |
10,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
871 |
-2,68 |
3.233 |
-5,25 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
266 |
17,70 |
987 |
14,63 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
5.477 |
1,80 |
20.332 |
-0,88 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
506 |
-9,32 |
1.904 |
1,82 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8.211 |
12,02 |
30.481 |
9,07 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
122 |
-26,51 |
453 |
-28,48 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
321 |
0,00 |
1.187 |
-4,04 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
39 |
|
131 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
94 |
5,62 |
349 |
2,65 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
280 |
-3,45 |
1.039 |
-5,97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
197 |
-36,86 |
741 |
-29,09 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
143 |
|
531 |
|
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
326 |
0,00 |
1.212 |
-2,42 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
328 |
-0,30 |
1.218 |
-2,95 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
135 |
4,65 |
501 |
2,04 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
80 |
0,00 |
299 |
6,81 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
4.600 |
-2,13 |
17.076 |
-4,71 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
95 |
-5,00 |
353 |
-7,61 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
101 |
0,00 |
375 |
-0,53 |
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
977 |
-53,34 |
3.627 |
-54,58 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.162 |
9,52 |
8 |
14,29 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
9.002 |
-67,18 |
33.417 |
-68,04 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
75.589 |
7,47 |
278.571 |
3,51 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
177 |
|
657 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
500 |
150,00 |
1.856 |
143,57 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
424 |
-1,85 |
1.574 |
-4,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
730 |
-7,24 |
2.747 |
4,17 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
141 |
-7,24 |
523 |
-9,67 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
54 |
0,00 |
200 |
-2,44 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
1.141 |
5,94 |
4.259 |
13,24 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8.499 |
0,69 |
31.550 |
-1,97 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
23.109 |
11,96 |
85.786 |
9,00 |
|
2025-05-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BGRWX - BARRETT GROWTH FUND Retail Class
|
|
|
|
100 |
0,00 |
371 |
-2,62 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
584 |
-2,34 |
2.168 |
-4,96 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
41.901 |
2,64 |
155.546 |
-0,07 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
55 |
0,00 |
204 |
-2,39 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
27 |
-6,90 |
90 |
3,45 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
172 |
-0,58 |
639 |
-3,18 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
472 |
686,67 |
1.752 |
668,42 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1.580 |
21,17 |
5.865 |
17,98 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1.179 |
0,26 |
4.377 |
-2,39 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
13.645 |
-36,99 |
50.655 |
-38,65 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3.116 |
-19,59 |
11.567 |
-21,71 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
83 |
-4,60 |
308 |
-6,95 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
552 |
193,62 |
2.049 |
246,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
3.727 |
0,00 |
13.835 |
-2,64 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
4 |
300,00 |
15 |
366,67 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
16 |
0,00 |
59 |
-3,28 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
118 |
0,00 |
438 |
-2,45 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
29 |
-30,95 |
108 |
-26,03 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
95 |
0,00 |
353 |
-2,76 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
932 |
4,02 |
3.460 |
1,26 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
674 |
-3,58 |
2.570 |
14,79 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
855 |
0,00 |
3.174 |
-2,64 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
35 |
|
12.993 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
17 |
-43,33 |
6.311 |
-44,83 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
301 |
|
1.117 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
67 |
-9,46 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
1.267 |
2,10 |
4.730 |
9,11 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
723 |
-2,56 |
2.684 |
-5,16 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
306 |
-14,29 |
1.136 |
-14,15 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
3.750 |
|
13.921 |
|
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
119 |
41,67 |
442 |
37,81 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
102 |
0,00 |
379 |
-2,58 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MISEX - Midas Magic
|
|
|
|
645 |
0,00 |
2.394 |
-2,64 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
92 |
0,00 |
308 |
11,59 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
74.262 |
1,03 |
279.418 |
13,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
834 |
7,75 |
3.096 |
4,88 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
84 |
-4,55 |
312 |
-2,51 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
11.763 |
52,29 |
44 |
48,28 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
400 |
-33,33 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
318 |
221,21 |
1.180 |
242,03 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
103 |
|
382 |
|
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
107 |
0,00 |
397 |
-2,46 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
6 |
0,00 |
22 |
0,00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
918 |
|
3.406 |
|
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
15.605 |
0,79 |
57.929 |
-1,87 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
160 |
66,67 |
594 |
62,02 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
178 |
9,88 |
661 |
6,97 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
335 |
-6,42 |
1.251 |
0,00 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
725 |
-61,19 |
2.691 |
-42,22 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
43 |
0,00 |
162 |
11,81 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
120 |
8,11 |
452 |
21,56 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
33 |
|
123 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
4.248 |
-7,41 |
15.770 |
-9,86 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
129 |
-0,77 |
479 |
-3,43 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1 |
|
4 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
5 |
0,00 |
19 |
-5,26 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
4 |
0,00 |
15 |
-6,67 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
15.359 |
-0,57 |
55 |
-5,17 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
260 |
19,27 |
978 |
33,97 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
31.167 |
282,65 |
115.897 |
273,15 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
122 |
-72,21 |
453 |
-72,98 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
399 |
3,64 |
1.481 |
0,95 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
115 |
7,48 |
427 |
4,66 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
21 |
|
78 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
100 |
|
371 |
|
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
5.085 |
0,00 |
18.877 |
-2,64 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2 |
100,00 |
7 |
133,33 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
1.028 |
-3,93 |
3.816 |
-6,45 |
|
2025-08-21 |
NP |
PBFDX - Payson Total Return Fund
|
|
|
|
2.045 |
0,00 |
7.592 |
-2,64 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
8.942 |
0,77 |
33.381 |
7,69 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
533 |
-11,90 |
1.979 |
-14,22 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
209 |
-86,08 |
774 |
-86,47 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
3 |
-57,14 |
11 |
-57,69 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
15 |
0,00 |
56 |
-3,51 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
176 |
0,00 |
653 |
-2,68 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Leisure Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
1.026 |
3,95 |
3.809 |
1,20 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
45 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19.572 |
-45,03 |
72.656 |
-46,48 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
1.009 |
5,99 |
3.746 |
3,20 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5.405 |
44,29 |
20.065 |
40,48 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
104 |
-27,27 |
388 |
-22,24 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
1.148 |
0,00 |
4.262 |
-2,65 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
900 |
-18,18 |
3.341 |
-20,34 |
|
2025-03-28 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
3.530 |
-3,66 |
11.826 |
7,28 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
3.572 |
0,00 |
13.440 |
12,32 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
150 |
0,00 |
557 |
-2,63 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
236 |
0,00 |
876 |
-2,56 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
5 |
|
19 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
400 |
-65,99 |
1.485 |
-59,94 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
278 |
4,12 |
1.046 |
17,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
982 |
-19,57 |
4 |
-25,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
115 |
-5,74 |
427 |
9,23 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
19.940 |
0,89 |
63.059 |
-9,61 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
3 |
|
11 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
25.734 |
47,30 |
95.531 |
43,42 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
1.082 |
-6,08 |
4.017 |
-8,56 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
2.450 |
|
9.095 |
|
|
2025-07-22 |
13F |
Legacy CG, LLC
|
|
|
|
1.207 |
|
4.481 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
185 |
55,46 |
687 |
51,43 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
55 |
0,00 |
204 |
-2,39 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
727 |
-5,34 |
2.735 |
6,34 |
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
365 |
-12,05 |
1 |
0,00 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
379 |
-3,81 |
1.407 |
-6,39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1.197 |
-53,73 |
4 |
-55,56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
18.094 |
-23,20 |
67.169 |
-25,22 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1.710 |
1,12 |
6.348 |
-1,55 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
444.671 |
1,88 |
1.649.228 |
-0,91 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
277 |
0,00 |
1.028 |
-2,65 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
1 |
|
4 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
2.654 |
|
9.852 |
|
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
8 |
60,00 |
30 |
52,63 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
383 |
-0,52 |
1.422 |
-3,14 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
5.876 |
15,76 |
21.813 |
12,71 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
108 |
0,00 |
401 |
-2,68 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
787 |
-18,61 |
2.961 |
-8,58 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
54 |
0,00 |
200 |
-2,44 |
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
200 |
-89,64 |
742 |
-87,79 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
113.484 |
-7,00 |
421.278 |
-9,45 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
12.239 |
15,28 |
45.434 |
12,24 |
|
2025-08-14 |
13F |
Alua Capital Management LP
|
|
|
|
18.900 |
|
70.161 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
5.204 |
-0,82 |
17.380 |
4,77 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
7.889 |
-2,63 |
29.450 |
4,06 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
9 |
|
33 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
374 |
-4,10 |
1.388 |
-6,59 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
717 |
60,40 |
3 |
100,00 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
228 |
-0,44 |
846 |
-3,09 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
311 |
-9,86 |
1.155 |
-12,24 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
183.815 |
-0,74 |
682.364 |
-3,36 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
729 |
-14,03 |
2.706 |
-16,30 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
1.170 |
73,59 |
4.368 |
85,51 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
1.026 |
-2,38 |
3.830 |
4,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
39 |
0,00 |
145 |
-2,70 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
327 |
|
1.214 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
14.743 |
2,87 |
54.729 |
0,16 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
40 |
-11,11 |
149 |
-5,10 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
71 |
-1,39 |
264 |
-4,01 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
95 |
630,77 |
353 |
618,37 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
2.069 |
|
7.681 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
45 |
2,27 |
167 |
0,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
202 |
|
750 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
215 |
-9,28 |
798 |
-11,63 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
647 |
1,25 |
2.402 |
-1,44 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
126 |
-2,33 |
468 |
-4,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
77 |
-3,75 |
286 |
-6,56 |
|
2025-08-28 |
NP |
Foxby Corp.
|
|
|
|
335 |
0,00 |
1.244 |
-2,66 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
1.129 |
4,63 |
3.782 |
11,86 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
75 |
0,00 |
278 |
-2,46 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
19.417 |
10,42 |
72.080 |
7,51 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
4.710 |
20,99 |
17.583 |
29,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
51 |
10,87 |
192 |
24,03 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
350 |
|
1.300 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
23 |
0,00 |
85 |
-2,30 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
149 |
-1,32 |
568 |
17,60 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
29 |
-17,14 |
111 |
-1,79 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
170 |
-10,53 |
640 |
0,47 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
316 |
-0,32 |
1.173 |
-2,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
38.500 |
34,62 |
142.921 |
31,07 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
346 |
-61,21 |
1.292 |
-39,36 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
2.289 |
2,69 |
8.497 |
-0,01 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
74 |
17,46 |
278 |
31,75 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
3 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
46.041 |
-4,71 |
170.915 |
-7,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25.300 |
41,34 |
93.919 |
37,61 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1.455 |
17,34 |
5.403 |
14,23 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
226 |
1,80 |
875 |
6,45 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
602 |
8,27 |
2.247 |
15,71 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
2.644 |
-1,01 |
9.815 |
-3,61 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1.512 |
18,03 |
5.613 |
14,91 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
704 |
1,88 |
2.613 |
-0,80 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
3 |
50,00 |
11 |
120,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
190 |
-50,00 |
705 |
-51,31 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
879 |
-6,19 |
3.263 |
-8,65 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
14 |
|
53 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
74 |
-10,84 |
275 |
-13,29 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
3.522 |
0,83 |
13.148 |
7,75 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
156 |
|
580 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
13 |
|
48 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
644 |
310,19 |
2.341 |
-0,04 |
|
2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
1.510 |
-4,97 |
5.605 |
-7,48 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
171 |
0,00 |
643 |
12,41 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
6.051 |
-3,28 |
22.463 |
-5,83 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
893 |
-7,56 |
3.315 |
-9,99 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
68 |
|
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
23.129 |
0,85 |
88.184 |
20,09 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.413 |
1,30 |
9 |
-11,11 |
|
2025-08-05 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
4.037 |
-2,18 |
14.931 |
-6,12 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
7 |
0,00 |
26 |
-3,85 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
398 |
-2,21 |
1.477 |
-4,77 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
577 |
7,45 |
2.142 |
4,59 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
130 |
8,33 |
483 |
5,47 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
22 |
0,00 |
82 |
-2,41 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
2.178 |
11,01 |
8.085 |
8,09 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
63 |
-17,11 |
235 |
-19,24 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
4.145 |
0,75 |
15.596 |
13,15 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
212 |
7,07 |
787 |
4,24 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
2.638 |
0,08 |
9.848 |
6,95 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
498 |
-1,97 |
1.874 |
10,11 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
281.693 |
3,85 |
1.045.709 |
1,12 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
15.373 |
-38,21 |
57.068 |
-39,84 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1.525 |
212,50 |
5.663 |
204,30 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
66 |
-85,00 |
245 |
-85,39 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
5.959 |
-0,17 |
22.121 |
-2,80 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
2.500 |
3,73 |
9.281 |
1,00 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
6.896 |
-0,96 |
25.600 |
-3,57 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
142 |
0,00 |
527 |
-2,59 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
102 |
0,00 |
379 |
-2,58 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
1.115 |
4,30 |
4.139 |
1,57 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
971 |
0,41 |
3.605 |
-2,22 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
4.828 |
-0,68 |
17.923 |
-3,30 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
8.300 |
-51,18 |
31.230 |
73,64 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
4 |
0,00 |
15 |
-6,67 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
7.227 |
-23,32 |
26.828 |
-25,34 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
207 |
8,38 |
773 |
15,74 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
3.878 |
2,21 |
14.396 |
-0,48 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
1.269 |
-19,33 |
4.711 |
-21,46 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1.272 |
122,77 |
4.722 |
116,86 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
1.842 |
6,91 |
6.838 |
4,08 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4.204 |
8,80 |
15.607 |
5,94 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
211.729 |
0,01 |
790.393 |
6,88 |
|
2025-08-29 |
NP |
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares
|
|
|
|
15.973 |
2,33 |
59.295 |
-0,37 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
70 |
-11,39 |
263 |
-0,38 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
66.403 |
5,22 |
246.503 |
2,45 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3 |
-25,00 |
11 |
-26,67 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
28 |
-3,45 |
104 |
1,98 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
266 |
-58,95 |
987 |
-60,04 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2.188 |
-5,40 |
8.123 |
-7,90 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10.152 |
-0,76 |
37.687 |
-3,38 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
264 |
16,81 |
986 |
24,84 |
|
2025-08-25 |
NP |
RGLIX - RBC Global Equity Leaders Fund Class I
|
|
|
|
37 |
0,00 |
137 |
-2,84 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
2.029 |
-41,26 |
7.736 |
-30,05 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
84 |
0,00 |
312 |
-2,81 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
60 |
0,00 |
223 |
-2,63 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
84 |
-3,45 |
312 |
-6,04 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
168 |
22,63 |
623 |
19,58 |
|
2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
6.050 |
0,00 |
22.459 |
-2,64 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
338 |
-2,87 |
1.255 |
-5,43 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
74.400 |
349,52 |
276.190 |
337,67 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
1.259 |
23,80 |
4.700 |
32,29 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
3.589 |
-14,57 |
13.398 |
-8,70 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
178 |
81,63 |
661 |
87,25 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
142 |
0,00 |
526 |
-2,60 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
224 |
|
832 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
135 |
-38,64 |
501 |
-40,21 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
133 |
-1,48 |
494 |
-4,09 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
110 |
-11,29 |
409 |
-13,16 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
127 |
-16,99 |
425 |
-7,61 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
75 |
0,00 |
278 |
-2,46 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
120 |
0,00 |
445 |
-2,63 |
|
2025-07-25 |
13F |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
22.818 |
-1,80 |
84.706 |
-4,39 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
7.812 |
3,65 |
29.000 |
0,92 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
624 |
-3,11 |
2.315 |
-5,67 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
90 |
0,00 |
334 |
-2,62 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
7 |
-12,50 |
26 |
-16,67 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3.802 |
7,64 |
14.116 |
4,80 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
4.089 |
6,10 |
15.179 |
3,30 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
4.966 |
|
18.435 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3.663 |
0,11 |
13.674 |
7,00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
102.512 |
-0,91 |
380.548 |
-3,52 |
|
2025-07-29 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
710 |
-0,70 |
2.650 |
6,13 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
7 |
-30,00 |
26 |
-21,21 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
26 |
-38,10 |
97 |
-28,36 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
66 |
4,76 |
252 |
24,88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
300 |
-42,86 |
1.114 |
-32,67 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
168 |
0,00 |
624 |
-2,66 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
14 |
0,00 |
52 |
-3,77 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
304 |
|
1.129 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
342 |
0,00 |
1.270 |
-2,61 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
452 |
-3,62 |
1.701 |
8,21 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4.742 |
-5,84 |
17.603 |
-8,32 |
|
2025-08-27 |
NP |
FCTE - SMI 3Fourteen Full-Cycle Trend ETF
|
|
|
|
5.753 |
|
21.356 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
189 |
40,00 |
702 |
36,38 |
|
2025-08-06 |
13F |
Smart Money Group LLC
|
|
|
|
303 |
9,78 |
1.125 |
6,84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1.400 |
7,69 |
5.197 |
4,86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.539 |
139,72 |
5.713 |
133,47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
4.800 |
860,00 |
17.819 |
834,84 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
60 |
0,00 |
223 |
-2,63 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
1.728 |
0,00 |
6.415 |
-2,64 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
9 |
0,00 |
33 |
-2,94 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
38 |
171,43 |
141 |
166,04 |
|
2025-04-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
79 |
-4,82 |
293 |
-7,30 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
24 |
0,00 |
90 |
7,23 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
188 |
-91,61 |
698 |
-91,84 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
2.406 |
4,65 |
8.932 |
1,89 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
3.781 |
0,00 |
14.226 |
12,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
190 |
-70,40 |
705 |
-48,88 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
887 |
17,33 |
3.311 |
25,42 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
391 |
-33,39 |
1.451 |
-35,17 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
23.702 |
-8,49 |
87.987 |
-10,91 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9.783 |
25,96 |
36.317 |
22,64 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
813 |
3,70 |
3.018 |
0,97 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
840 |
-10,73 |
3.118 |
-13,07 |
|
2025-05-15 |
13F |
Scholtz & Company, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
72 |
2,86 |
267 |
0,38 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
333 |
-5,67 |
1.236 |
-8,10 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
2.215 |
8,00 |
8.223 |
5,14 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
59 |
0,00 |
222 |
12,18 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
139 |
28,70 |
516 |
25,30 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1.017 |
-3,60 |
3.773 |
-6,19 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
31.321 |
752,50 |
116.271 |
730,03 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
17 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
1.815 |
|
6.829 |
|
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
2.078 |
652,90 |
7.714 |
633,27 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
403 |
-5,18 |
1.537 |
12,94 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
21 |
0,00 |
80 |
19,40 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
246 |
-3,53 |
915 |
3,16 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1 |
-50,00 |
4 |
-57,14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
165.622 |
4,50 |
614.827 |
1,75 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
2.821 |
-44,85 |
10.614 |
-38,06 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
19 |
0,00 |
71 |
-2,78 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
58 |
5,45 |
215 |
2,87 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
27 |
-3,57 |
100 |
-5,66 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
8.000 |
23,08 |
29.698 |
19,83 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
48 |
-7,69 |
178 |
-10,10 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
196 |
0,00 |
728 |
-2,68 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
556 |
-4,79 |
2.064 |
-7,28 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
1.085 |
-49,37 |
4.082 |
-43,14 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
47 |
88,00 |
174 |
83,16 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
68 |
0,00 |
252 |
1,21 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kopernik Global Investors, LLC
|
|
Put
|
|
100 |
0,00 |
10 |
-16,67 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
50 |
-94,59 |
188 |
-89,60 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
184.618 |
2,15 |
685.344 |
-0,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
434 |
768,00 |
1.611 |
747,89 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
112 |
0,00 |
416 |
-2,81 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
71 |
|
264 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
255 |
0,39 |
948 |
-2,07 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
790 |
-17,79 |
2.933 |
-19,98 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
167 |
1,21 |
623 |
8,16 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
4 |
0,00 |
15 |
-6,67 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
342 |
-36,55 |
1.270 |
-38,17 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
119 |
138,00 |
448 |
167,66 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
1.707 |
-30,13 |
6.372 |
-25,33 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
135.048 |
2,54 |
501.328 |
-0,16 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
72 |
-21,74 |
267 |
-23,71 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
833 |
4,78 |
3.092 |
2,01 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
8.742 |
-4,05 |
32.452 |
-6,58 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
133 |
0,00 |
494 |
-2,76 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
88 |
1,15 |
336 |
20,50 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
100 |
0,00 |
371 |
-2,62 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
360 |
-3,23 |
1.336 |
-5,78 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
82 |
0,00 |
304 |
-2,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
122 |
7,96 |
453 |
5,12 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
13.224 |
1,82 |
49.091 |
-0,87 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
368 |
94,71 |
1.365 |
89,58 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
3.564 |
23,36 |
13.231 |
20,11 |
|
2025-08-26 |
NP |
IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
|
|
|
|
1.068 |
-15,10 |
3.965 |
-17,35 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
26.213 |
-1,18 |
97.309 |
-3,79 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
73 |
-43,85 |
263 |
-46,33 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
4.158 |
-29,33 |
15.435 |
-31,20 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
128 |
0,00 |
475 |
-2,66 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
1.653 |
13,37 |
6.136 |
10,36 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
64 |
10,34 |
238 |
7,24 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
10 |
0,00 |
37 |
-2,63 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.478 |
73,07 |
5.517 |
84,95 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
3.112 |
|
11.709 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
57.952 |
-2,28 |
215.131 |
-4,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
113 |
0,00 |
419 |
-2,56 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
2.053 |
51,74 |
7.621 |
47,75 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
141 |
-16,07 |
1 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
322 |
-15,93 |
1.212 |
-5,61 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
117 |
-9,30 |
435 |
-11,59 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
22.708 |
-4,34 |
84.301 |
-6,86 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
65.923 |
-2,09 |
244.721 |
-4,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
181 |
-1,63 |
672 |
-4,28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
42.662 |
-0,56 |
158.371 |
-3,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
286 |
0,00 |
1.062 |
-2,66 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
382 |
124,71 |
1.418 |
118,83 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
70 |
0,00 |
260 |
-2,63 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
258 |
0,00 |
958 |
-2,64 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
793 |
-0,88 |
2.944 |
1,34 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
12.478 |
4,74 |
46.321 |
1,88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
32.572 |
10,52 |
120.910 |
7,60 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
102 |
21,43 |
379 |
18,13 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
94 |
8,05 |
349 |
5,14 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
3.590 |
-0,44 |
13.327 |
-3,07 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
612 |
3,38 |
2.303 |
16,09 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
76 |
11,76 |
284 |
19,41 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
1.465 |
-5,42 |
5.438 |
-7,91 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
467 |
-17,05 |
1.734 |
-19,25 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
203.201 |
-0,02 |
754.329 |
-2,66 |
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
531 |
|
1.998 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.865 |
-32,40 |
7.017 |
-24,08 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
11.543 |
-1,53 |
42.850 |
-4,12 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
365 |
-2,14 |
1.355 |
-4,78 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
81 |
|
294 |
|
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
2.376 |
|
8.820 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
211 |
4,46 |
783 |
1,69 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
191 |
27,33 |
709 |
24,17 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
1.773 |
61,18 |
6.671 |
81,03 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
1 |
|
4 |
|
|
2025-08-06 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
206 |
0,49 |
765 |
-2,18 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
129 |
-7,86 |
479 |
-10,32 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
14 |
0,00 |
52 |
-3,77 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
3.468 |
0,00 |
12.874 |
-2,63 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
37 |
-96,08 |
139 |
-92,47 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.131 |
261,34 |
4.199 |
251,89 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
61 |
5,17 |
226 |
2,26 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1.247 |
|
4.692 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
393 |
-1,01 |
1.479 |
11,13 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
37.193 |
-0,18 |
139.942 |
12,11 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
222 |
-9,76 |
824 |
-12,06 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
1.137 |
56,40 |
4.335 |
86,29 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
741 |
0,00 |
2.766 |
6,88 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3.562 |
3,55 |
13.224 |
0,82 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
853 |
31,23 |
3.167 |
27,76 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
39.670 |
-12,42 |
149.262 |
-1,64 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
86 |
-7,53 |
319 |
-9,89 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
818 |
23,01 |
3.037 |
19,76 |
|
2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
5.843 |
-0,20 |
21.691 |
-2,84 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
5.700 |
-23,56 |
21.160 |
-25,58 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
6 |
-25,00 |
22 |
-26,67 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-962 |
-85,12 |
-3.571 |
-85,51 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
195 |
26,62 |
705 |
21,38 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
5 |
-58,33 |
19 |
-55,00 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
700 |
0,00 |
2.599 |
-2,62 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
Put
|
|
200 |
0,00 |
723 |
-5,12 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
19 |
0,00 |
71 |
-2,78 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
371 |
1,37 |
1.377 |
-1,29 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
730 |
57,33 |
2.783 |
87,41 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
237 |
-0,84 |
880 |
-3,51 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
351 |
0,00 |
1.303 |
-2,69 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
143 |
0,00 |
531 |
-2,75 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
1.276 |
-14,30 |
4.812 |
1,43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.620 |
1,44 |
6.014 |
-1,25 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
90 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3.478 |
-14,31 |
12.911 |
-16,57 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
64 |
8,47 |
238 |
5,80 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
19 |
-5,00 |
72 |
12,50 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
2.865 |
1,92 |
10.636 |
-0,77 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
281 |
-5,07 |
1.043 |
-7,54 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
197 |
|
731 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
1.631 |
1,62 |
6.055 |
-1,06 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
8 |
-86,21 |
30 |
-86,88 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4.054 |
28,13 |
15.049 |
24,75 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
619 |
0,00 |
2.298 |
-2,67 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
13.436 |
70,55 |
50.554 |
91,55 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1.413 |
-12,56 |
5.245 |
-14,87 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
297 |
141,46 |
1.102 |
134,75 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
447 |
-38,68 |
1.659 |
-40,30 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
224 |
3,70 |
832 |
0,97 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3.101 |
26,78 |
11.512 |
23,43 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
857 |
-33,67 |
3 |
-25,00 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
253 |
0,00 |
939 |
-2,59 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
590 |
-38,16 |
2.192 |
-39,80 |
|
2025-05-30 |
NP |
AQLGX - Alta Quality Growth Fund Institutional Shares
|
|
|
|
410 |
-21,90 |
1.563 |
-7,02 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
243 |
24,62 |
902 |
21,40 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
435 |
4,57 |
1.615 |
1,77 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
273 |
0,00 |
1.013 |
-2,60 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
215 |
|
1 |
|
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
391 |
394,94 |
1.451 |
382,06 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
98 |
-9,26 |
364 |
-11,68 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
154 |
-1,91 |
572 |
-4,52 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.538 |
3,17 |
9.422 |
0,45 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
1.700 |
13,33 |
6.311 |
10,33 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
65 |
-12,16 |
243 |
-6,20 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
124 |
-0,80 |
460 |
-3,36 |
|
2025-07-31 |
13F |
RedJay Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
298 |
1,36 |
1.106 |
-1,25 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
19.626 |
3,05 |
72.856 |
0,33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
2.508 |
|
9.310 |
|
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
780 |
0,00 |
2.896 |
-2,62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.000 |
100,00 |
4 |
200,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
85 |
|
316 |
|
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
1.974 |
-2,37 |
7.427 |
9,64 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
3 |
|
11 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
366 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5.500 |
205,56 |
20 |
233,33 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
305.995 |
-6,64 |
1.135.924 |
-9,11 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
32 |
68,42 |
119 |
63,89 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
205 |
0,00 |
761 |
-2,56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
322 |
-6,40 |
1.195 |
-8,85 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
1.974 |
1,18 |
7.328 |
-1,49 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
2.519 |
1,74 |
9.351 |
-0,94 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
75 |
0,00 |
278 |
-2,46 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
33 |
0,00 |
123 |
-2,40 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
288 |
35,21 |
1.069 |
31,65 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
6 |
0,00 |
22 |
0,00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
342 |
12,13 |
1.393 |
26,55 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
9 |
0,00 |
33 |
-2,94 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
25.951 |
17,01 |
96.336 |
13,93 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
3.155 |
-3,19 |
11.712 |
-5,74 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
154 |
0,00 |
575 |
6,89 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
2.326 |
0,91 |
8.635 |
-1,75 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.809 |
27,57 |
6.715 |
24,21 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
312 |
6,12 |
1.158 |
3,39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
315 |
775,00 |
1.169 |
753,28 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
2.477 |
-9,80 |
9.195 |
-12,17 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
39 |
-9,30 |
145 |
-11,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
1.704 |
2,34 |
6.326 |
-0,36 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
82 |
0,00 |
304 |
-2,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
1.799 |
-5,32 |
6.678 |
-7,81 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
10.415 |
-30,54 |
38.663 |
-32,37 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
855 |
|
3.174 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
27.289 |
-0,20 |
101.303 |
-2,83 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
25.315 |
-11,63 |
93.975 |
-13,96 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
3 |
50,00 |
11 |
57,14 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
22 |
|
82 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
4.106 |
-2,03 |
15.449 |
10,04 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12.490 |
-38,81 |
46 |
-40,26 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
1 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
312 |
-7,69 |
1.158 |
-10,09 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
211 |
-24,91 |
783 |
-5,89 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
334 |
2,14 |
1.257 |
14,70 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
140 |
-0,71 |
520 |
-3,35 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
714.091 |
1,58 |
2.650.870 |
-1,10 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.939 |
-18,21 |
22.386 |
-19,15 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
262 |
2,75 |
973 |
0,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
8.665 |
0,86 |
32.166 |
-1,80 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
726 |
0,41 |
2.696 |
-2,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
11 |
|
41 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
93 |
-2,11 |
347 |
4,83 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
50 |
-18,03 |
187 |
-12,68 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
319 |
12,72 |
1.184 |
9,73 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
1.850 |
0,00 |
6.868 |
-2,64 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
141 |
1,44 |
523 |
-1,13 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.420 |
-2,17 |
16.408 |
-4,75 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
414 |
-0,72 |
1.537 |
-3,34 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1.441 |
0,21 |
5 |
0,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
318 |
0,00 |
1.180 |
-2,64 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9.614 |
-0,62 |
35.889 |
6,21 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
2.136 |
-6,56 |
7.929 |
-9,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
203 |
-65,06 |
754 |
-66,00 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
149 |
0,00 |
553 |
-2,64 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
2 |
0,00 |
7 |
0,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
170 |
-4,49 |
631 |
-6,79 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
150 |
0,00 |
560 |
6,88 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
1.087 |
-2,25 |
4.037 |
-4,81 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
371 |
24,92 |
1.377 |
21,64 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
665 |
|
2.469 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
1.614 |
-0,31 |
5.992 |
-2,93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
75 |
4,17 |
278 |
1,46 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
6.129 |
1,56 |
22.752 |
-1,12 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
7.957 |
0,80 |
29.538 |
-1,86 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.260 |
16,10 |
12.102 |
14,29 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
31.304 |
8,41 |
109.441 |
6,86 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
87 |
10,13 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.838 |
-1,66 |
10.536 |
-4,24 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
264.316 |
|
981.202 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10.443 |
-1,81 |
38.764 |
-4,42 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
1.471 |
4,55 |
5.535 |
17,42 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
100 |
0,00 |
371 |
-2,62 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
585 |
-52,01 |
2.173 |
-44,35 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
844 |
-1,40 |
3.151 |
5,35 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
297 |
|
1.103 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
491 |
-79,54 |
1.823 |
-80,09 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
20.352 |
-4,99 |
75.551 |
-7,50 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
35 |
-78,66 |
131 |
-74,95 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
1.336 |
-1,69 |
5.027 |
10,41 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
2.137 |
-14,72 |
7.933 |
-16,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
200 |
-0,50 |
742 |
-3,13 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2.156 |
0,00 |
8.004 |
-2,64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
10.637 |
-4,14 |
39.487 |
-6,67 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
110 |
0,00 |
408 |
-2,63 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
570 |
111,90 |
1.910 |
186,21 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
531 |
0,00 |
1.998 |
12,32 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
289.816 |
2,33 |
1.075.861 |
-0,37 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
54 |
0,00 |
200 |
-2,44 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
7 |
0,00 |
26 |
-3,85 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
6.956 |
14,65 |
25.822 |
11,62 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6.981 |
15,71 |
25.917 |
12,67 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
268 |
-10,67 |
995 |
-13,04 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
140 |
|
520 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
18 |
200,00 |
67 |
200,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
12.064 |
-0,90 |
44.784 |
-3,52 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
659 |
0,00 |
2.446 |
-2,63 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
107.906 |
-25,23 |
400.572 |
-27,20 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
70 |
|
260 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
153.096 |
36,41 |
568.329 |
32,81 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
107 |
22,99 |
398 |
19,94 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
542 |
0,00 |
2.039 |
12,34 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
300 |
-57,14 |
1.114 |
-58,28 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
4.047 |
-2,41 |
15.023 |
-4,98 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
163 |
0,00 |
605 |
-2,58 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
6.868 |
0,06 |
25.496 |
-2,58 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
86 |
-71,90 |
300 |
-47,37 |
|
2025-05-30 |
NP |
HSUAX - Rational Dynamic Brands Fund Class A Shares
|
|
|
|
305 |
|
1.163 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
2.094 |
0,00 |
7.773 |
-2,63 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
300 |
0,00 |
1.114 |
-2,62 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
201 |
-5,19 |
746 |
-7,67 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
200 |
0,00 |
753 |
12,24 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
1.079 |
-13,47 |
4.028 |
-7,53 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
147 |
0,00 |
546 |
-2,68 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
162 |
10,96 |
600 |
8,11 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
300 |
0,00 |
1.114 |
-2,62 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
556 |
12,55 |
2.064 |
9,56 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
99 |
-5,71 |
368 |
-8,25 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
98 |
-16,95 |
369 |
-6,84 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
357 |
-9,62 |
1.325 |
-12,02 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
105 |
14,13 |
390 |
11,14 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
889 |
-7,68 |
3.300 |
-10,11 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
91 |
-5,21 |
338 |
-7,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
174 |
0,00 |
646 |
-2,71 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
15 |
-91,71 |
56 |
-85,82 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
1.938 |
0,26 |
7.194 |
-2,39 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
144 |
9,09 |
535 |
6,16 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
5.088 |
0,30 |
18.888 |
-2,35 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
161 |
2,55 |
598 |
-0,17 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
124 |
7,83 |
459 |
4,79 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
80 |
0,00 |
297 |
-2,95 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
69 |
|
256 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
128 |
0,00 |
475 |
-2,66 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
253 |
-82,55 |
939 |
-83,01 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
624 |
0,00 |
2.316 |
-2,65 |
|
2025-08-22 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
1.301 |
0,00 |
4.830 |
-2,64 |
|
2025-08-06 |
13F/A |
Headland Capital, LLC
|
|
|
|
107 |
-0,93 |
397 |
-3,41 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
97.681 |
2,57 |
362.614 |
-0,13 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
138 |
2,99 |
512 |
0,39 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
22 |
0,00 |
82 |
7,89 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
67 |
11,67 |
248 |
8,81 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
38 |
0,00 |
141 |
-2,08 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
12 |
0,00 |
48 |
11,63 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
663 |
-21,26 |
2 |
-33,33 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1.500 |
0,00 |
5.568 |
-2,64 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
131 |
0,00 |
486 |
-2,61 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
362 |
5,54 |
1.344 |
2,75 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
16.858 |
34,29 |
62.578 |
30,66 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3.479 |
|
12.915 |
|
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
309 |
5,10 |
1.147 |
2,41 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
145 |
0,00 |
538 |
-2,54 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
11 |
10,00 |
41 |
5,26 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
851 |
-4,49 |
3.159 |
-7,01 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
1.731 |
-3,24 |
6.462 |
3,41 |
|
2025-08-21 |
NP |
CHCGX - The Chesapeake Growth Fund
|
|
|
|
63 |
-73,86 |
237 |
-66,71 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
7.792 |
0,40 |
28.926 |
-2,25 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
32 |
-39,62 |
119 |
-24,84 |
|
2025-06-26 |
NP |
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C
|
|
|
|
180 |
|
677 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
5.521 |
-0,09 |
20 |
-4,76 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
253 |
6,75 |
944 |
14,15 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
9 |
0,00 |
34 |
10,00 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
63 |
0,00 |
234 |
-2,92 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
1.313 |
-1,50 |
4.874 |
-4,09 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
873 |
-4,59 |
3.241 |
-7,11 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
900 |
0,00 |
3.341 |
-2,62 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1.229 |
48,25 |
4.562 |
44,37 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3.350 |
-0,68 |
12.436 |
-3,30 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
331 |
-5,97 |
1.229 |
-8,49 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
1.194 |
9,04 |
4.432 |
6,18 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
4.626 |
-2,90 |
17.173 |
-5,46 |
|
2025-08-12 |
13F |
Telligent Fund, LP
|
|
|
|
400 |
|
1.485 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
8.450 |
1.642,27 |
31 |
3.000,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
566 |
141,88 |
2.113 |
158,51 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4.890 |
-3,09 |
18.153 |
-5,65 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
26.582 |
6,76 |
98.678 |
3,94 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
116 |
-22,15 |
433 |
11,60 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
271 |
0,00 |
1.012 |
6,87 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
9.660 |
|
35.860 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
134 |
0,00 |
497 |
-2,55 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
111 |
0,00 |
412 |
-2,60 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
121 |
-69,13 |
449 |
-63,61 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
12.753 |
0,00 |
47 |
-2,08 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
293 |
510,42 |
1.088 |
610,46 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
334 |
-15,01 |
1.240 |
-17,29 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
4 |
0,00 |
15 |
-6,67 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.598 |
2,28 |
9.646 |
-0,40 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
32 |
-13,51 |
120 |
-2,44 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
25 |
-43,18 |
94 |
-12,96 |
|
2025-07-23 |
13F |
SeaTown Holdings Pte. Ltd.
|
|
|
|
2.694 |
|
10.001 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2.875 |
-3,04 |
11 |
-9,09 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
459 |
-8,75 |
1.704 |
-11,16 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
20.425 |
-24,11 |
76.247 |
8,54 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
5.414 |
-3,94 |
20.371 |
7,89 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
327 |
-5,22 |
1.221 |
1,24 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
58 |
-58,87 |
215 |
-59,96 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
29 |
-19,44 |
108 |
-21,90 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
106 |
0,00 |
393 |
-2,72 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
199 |
0,00 |
739 |
-2,64 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
5.471 |
-0,47 |
20.585 |
11,78 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
100 |
-63,64 |
371 |
-64,60 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
94 |
-5,05 |
349 |
-7,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
87 |
58,18 |
327 |
140,44 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
1.561 |
-82,83 |
5.795 |
-83,28 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
10.307 |
-4,23 |
38.262 |
-6,76 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
90 |
0,00 |
334 |
-2,62 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
275 |
-24,24 |
1.021 |
-26,30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
3.584 |
-21,61 |
13.305 |
-23,68 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2.000 |
130,41 |
7 |
133,33 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
70 |
-37,50 |
261 |
-33,25 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
2.321 |
6,42 |
8.733 |
19,52 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
21.365 |
-23,02 |
79.312 |
-25,05 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
53 |
-17,19 |
197 |
-19,67 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
100 |
0,00 |
371 |
-2,62 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
1.377 |
-5,03 |
5.181 |
6,67 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
136 |
-25,27 |
491 |
-28,57 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
945 |
|
3.528 |
|
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
540 |
0,75 |
2.004 |
-1,86 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
Kennebec Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
11 |
-15,38 |
42 |
0,00 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
115 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
12 |
0,00 |
45 |
-2,22 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
356 |
-5,57 |
1.339 |
6,02 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3.812 |
56,49 |
14 |
55,56 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
673 |
71,25 |
2.692 |
86,94 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
91 |
10,98 |
338 |
8,01 |
|
2025-08-05 |
13F |
Carmel Capital Management L.L.C.
|
|
|
|
2.503 |
-0,12 |
9.292 |
-2,75 |
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
1.038 |
1,37 |
3.912 |
0,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2.090 |
-8,73 |
7.759 |
-11,14 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
149 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
2.996 |
-48,71 |
11.423 |
-38,92 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
519 |
0,00 |
1.953 |
12,31 |
|
2025-05-05 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2 |
-33,33 |
7 |
-36,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
1.389 |
-4,14 |
5.156 |
-6,66 |
|
2025-07-28 |
13F |
Delap Wealth Advisory, Llc
|
|
|
|
119 |
0,00 |
442 |
-2,65 |
|
2025-04-14 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
187.456 |
-6,07 |
695.880 |
-8,54 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
301 |
-0,33 |
1.117 |
-2,95 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
75.692 |
106,81 |
280.987 |
101,36 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
13.372 |
-59,26 |
49.640 |
-60,33 |
|
2025-08-29 |
NP |
FAMVX - FAM Value Fund Investor Class
|
|
|
|
18.265 |
0,00 |
67.804 |
-2,64 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
58 |
|
215 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
1.444 |
-0,76 |
5.360 |
-3,37 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
141 |
-25,00 |
523 |
-26,96 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
131 |
0,77 |
486 |
-1,82 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
275 |
|
1.021 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1.736 |
18,34 |
6.444 |
15,22 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5.818 |
-8,59 |
21.891 |
2,65 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
537.859 |
1,47 |
1.996.656 |
-1,20 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
8.842 |
-33,95 |
33.008 |
-29,41 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
9 |
-98,71 |
31 |
-98,60 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
947 |
17,06 |
3.611 |
39,22 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
295 |
6,12 |
1.095 |
3,40 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
1.563 |
10,15 |
5.802 |
7,35 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
4.547 |
-47,75 |
16.880 |
-49,13 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
43.428 |
-2,35 |
161.215 |
-4,92 |
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
18.945 |
-4,31 |
70.328 |
-6,84 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
263 |
-13,77 |
976 |
-16,01 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
605 |
|
2.246 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
42 |
5,00 |
156 |
1,97 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
8 |
-11,11 |
30 |
-14,71 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
1.344 |
-16,10 |
5.124 |
-0,10 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.883 |
3,52 |
10.701 |
0,77 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
391 |
10,76 |
1.451 |
7,88 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
816 |
860,00 |
3.029 |
834,88 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
7.029 |
-10,18 |
26.093 |
-12,55 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
93 |
2,20 |
345 |
-0,29 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
57 |
-81,31 |
212 |
-81,77 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
86 |
|
321 |
|
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
11.139 |
|
48 |
|
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
356 |
0,00 |
1.322 |
-2,65 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
84 |
|
312 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
70 |
|
260 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
5.898 |
-2,71 |
21.895 |
-5,27 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
310 |
58,97 |
1.151 |
37,23 |
|
2025-07-29 |
NP |
Eagle Capital Growth Fund, Inc.
|
|
|
|
500 |
-97,50 |
1.856 |
18,59 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
44 |
-24,14 |
163 |
-26,24 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
70 |
0,00 |
260 |
-2,63 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3.563 |
90,13 |
13.227 |
85,11 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
1.534 |
58,47 |
5.785 |
86,94 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
74.713 |
-26,35 |
277.352 |
-28,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
840 |
-23,15 |
3.161 |
-13,68 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
438 |
-11,34 |
1.467 |
-1,28 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
5 |
0,00 |
19 |
-5,26 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
353 |
-23,59 |
1.310 |
-25,61 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
104.044 |
-8,17 |
386.235 |
-10,59 |
|
2025-08-07 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
200 |
|
742 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
156 |
0,00 |
579 |
-2,53 |
|
2025-08-13 |
13F |
Alcosta Capital Management, Inc.
|
|
|
|
1.240 |
-0,32 |
4.603 |
-2,95 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
166 |
-82,94 |
616 |
-83,39 |
|
2025-08-11 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
9.027 |
-4,27 |
33.511 |
-6,80 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
236 |
-6,72 |
876 |
-9,13 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
36 |
111,76 |
135 |
141,07 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2.214 |
4,43 |
7.990 |
-1,15 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
5.982 |
|
22.207 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
76.015 |
-12,39 |
282.185 |
-14,70 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
55.911 |
-7,77 |
207.554 |
-10,20 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
62 |
0,00 |
230 |
-2,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
22 |
0,00 |
82 |
-2,41 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
579 |
9,45 |
2.161 |
17,00 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
894 |
17,48 |
3.319 |
14,37 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
599 |
-11,26 |
2.224 |
-13,60 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
77 |
-23,00 |
286 |
-25,20 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
500 |
-62,60 |
1.856 |
-63,59 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
369 |
0,00 |
1.370 |
-2,63 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
56 |
|
211 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
3.723 |
-5,82 |
13.898 |
0,66 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
9.214 |
-29,12 |
34.204 |
-30,99 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3.605 |
-4,91 |
13.382 |
-7,41 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
23 |
|
85 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
4 |
|
15 |
|
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
9.855 |
5,40 |
37 |
2,86 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
5.200 |
|
19.304 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
10 |
42,86 |
37 |
42,31 |
|
2025-08-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
14 |
0,00 |
52 |
-3,77 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
7 |
|
26 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
2.636 |
-4,97 |
9.785 |
-7,48 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
11 |
|
41 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
18.881 |
-0,50 |
70 |
-2,78 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
261 |
|
969 |
|
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
9.533 |
35,28 |
31.938 |
50,62 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
120 |
0,00 |
445 |
-2,63 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
535 |
|
303 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
86 |
0,00 |
324 |
-0,92 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
459 |
-6,52 |
1.704 |
-9,03 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
1.173 |
6,44 |
4.414 |
19,56 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
558 |
-10,58 |
2.083 |
-4,41 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
4 |
0,00 |
15 |
15,38 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
6.812 |
-3,96 |
25.286 |
-6,49 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
5.725 |
61,72 |
21.253 |
57,46 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
313 |
-2,80 |
1.162 |
-5,38 |
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
1.173 |
0,69 |
4 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.099 |
82,26 |
3.970 |
74,51 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
1.667 |
|
6.188 |
|
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
11 |
0,00 |
41 |
13,89 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
1.110 |
-2,37 |
4.121 |
-4,96 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
274 |
-0,36 |
1.017 |
-2,96 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
886 |
0,00 |
3.289 |
-2,63 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
94 |
-10,48 |
357 |
-11,00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
90 |
|
334 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
11 |
0,00 |
41 |
-2,44 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
38.884 |
110,60 |
144.346 |
105,05 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
2.185 |
1,86 |
8.111 |
-0,82 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
2 |
|
7 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
19.027 |
6,55 |
71.029 |
13,87 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
100 |
0,00 |
371 |
-2,62 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
500 |
0,00 |
1.856 |
-2,62 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
147 |
|
546 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
739 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
7.670 |
-2,07 |
28.473 |
-4,66 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
6.306 |
-2,66 |
23.424 |
-5,16 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
63 |
0,00 |
234 |
-2,92 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
8.512 |
4,47 |
32.027 |
17,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
42 |
0,00 |
158 |
12,86 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
36.013 |
-5,46 |
133.687 |
-7,95 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
498 |
2,47 |
1.874 |
15,05 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
62.977 |
-23,37 |
233.785 |
-25,39 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.828 |
16,51 |
7 |
20,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6.871 |
-2,14 |
25.507 |
-4,72 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
61 |
0,00 |
228 |
-2,58 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
160 |
|
594 |
|
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
600 |
0,00 |
2.227 |
-2,62 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
2 |
0,00 |
7 |
16,67 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
10 |
0,00 |
37 |
8,82 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
83 |
-8,79 |
310 |
-2,52 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
70 |
-1,41 |
260 |
-4,07 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
1.123 |
14,83 |
4.169 |
11,80 |
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
775 |
17,25 |
2.916 |
31,71 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
365 |
0,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
3.009 |
3,33 |
11.170 |
0,61 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
15.297 |
13,15 |
56.786 |
10,17 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
91.779 |
5,04 |
340.705 |
3,40 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
184 |
|
683 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
357 |
0,00 |
1.333 |
6,82 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
120 |
0,84 |
445 |
-1,77 |
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
13.686 |
-15,14 |
50.807 |
-17,38 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
2.273 |
14,68 |
8.485 |
22,56 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
87 |
|
323 |
|
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
1.700 |
|
6.311 |
|
|
2025-04-25 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
14.458 |
-18,85 |
53.671 |
-20,99 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
1.946 |
-0,10 |
7 |
0,00 |
|
2025-05-09 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
28 |
-98,26 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
55 |
|
205 |
|
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
602 |
-1,79 |
2.235 |
-4,41 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
170 |
1,80 |
640 |
14,31 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
1.529 |
-16,04 |
5.753 |
-5,69 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
93 |
0,00 |
347 |
7,10 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
7.056 |
-3,06 |
26.194 |
-5,62 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
223 |
-18,61 |
832 |
-13,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
352 |
-11,56 |
1.307 |
-13,91 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.660 |
-14,59 |
17.308 |
-16,81 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
795 |
|
2.968 |
|
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
13.600 |
0,00 |
51.171 |
12,31 |
|
2025-05-05 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
160 |
0,00 |
594 |
-2,79 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
72.884 |
2,20 |
270.562 |
-0,50 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
363 |
0,00 |
1.348 |
-2,67 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
676 |
-3,01 |
2.510 |
-5,53 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
5.485 |
1,95 |
20.362 |
-0,74 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
60 |
0,00 |
223 |
-2,63 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
36.150 |
-0,68 |
134.197 |
-3,30 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
44 |
0,00 |
164 |
7,19 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2.650 |
-2,93 |
9.837 |
-5,49 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
512 |
-38,24 |
1.901 |
-39,87 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
289 |
-47,36 |
1.073 |
-48,78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
15.913 |
1,00 |
59.073 |
-1,67 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
331 |
|
1.229 |
|
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
150 |
0,00 |
557 |
-2,63 |
|
2025-04-14 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
4 |
-42,86 |
15 |
-46,15 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3.594 |
-11,00 |
13.342 |
-13,35 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
100 |
0,00 |
377 |
-1,31 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
33.298 |
-0,31 |
123.610 |
-2,93 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
218 |
|
787 |
|
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-356 |
|
-1.339 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
922 |
|
3.423 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
6 |
0,00 |
22 |
0,00 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
876 |
-1,24 |
3.252 |
-3,85 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
56 |
0,00 |
208 |
-2,82 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
11.326 |
-46,61 |
42.045 |
52.455,00 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
410 |
-30,51 |
2 |
0,00 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
1.006 |
-7,71 |
3.735 |
-10,13 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
247 |
-24,92 |
917 |
-26,87 |
|
2025-05-01 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
19.520 |
-0,65 |
72.463 |
-3,27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
69.181 |
16,18 |
256.816 |
13,11 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
35 |
|
130 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
800 |
0,00 |
2.970 |
-2,66 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
101 |
5,21 |
375 |
2,46 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
12 |
0,00 |
45 |
-2,22 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
68 |
3,03 |
252 |
0,40 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
616 |
40,00 |
2.287 |
36,31 |
|
2025-08-11 |
13F |
Cozad Asset Management Inc
|
|
|
|
75 |
0,00 |
286 |
0,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
634 |
1,12 |
2 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
2.968 |
1,30 |
11.018 |
-1,38 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
27 |
-83,33 |
100 |
-83,79 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
80 |
-4,76 |
297 |
-7,50 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
2.823 |
-30,38 |
10.538 |
-25,60 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
12 |
-29,41 |
45 |
-31,25 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
4.660 |
-6,22 |
17.287 |
-8,77 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
107 |
|
397 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2 |
0,00 |
7 |
0,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
221 |
|
820 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
1.270 |
0,00 |
4.715 |
-2,64 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
595 |
-1,82 |
2.208 |
-4,50 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
43 |
65,38 |
160 |
60,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
455 |
-4,81 |
1.712 |
6,87 |
|
2025-04-24 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
2.870 |
-4,65 |
10.654 |
-7,16 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
24.334 |
|
91.559 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
223 |
-9,35 |
828 |
-11,74 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
84 |
-2,33 |
312 |
-4,89 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
328 |
15,90 |
1.218 |
12,79 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
51 |
6,25 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.982 |
-0,89 |
30.033 |
11,31 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
70 |
-2,78 |
260 |
-5,47 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
74 |
8,82 |
278 |
22,47 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
900 |
0,00 |
3.341 |
-2,62 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
382 |
15,76 |
1.426 |
23,78 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
370 |
-13,75 |
1.374 |
-16,02 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
992 |
5,76 |
3.703 |
13,03 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
652 |
20,30 |
2.434 |
28,53 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
280 |
-1,06 |
1.039 |
-3,71 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
31.099 |
-0,18 |
116.094 |
6,68 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13.981 |
24,14 |
51.902 |
20,87 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
5.731 |
-4,97 |
21.275 |
-7,48 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
433 |
5,61 |
1.629 |
18,65 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
750 |
-8,31 |
2.784 |
-10,71 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
10 |
11,11 |
34 |
22,22 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
1 |
|
4 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
477 |
-0,62 |
1.771 |
-3,28 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
8 |
700,00 |
30 |
866,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.000 |
6,29 |
22.273 |
3,48 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
17.046 |
-0,08 |
63 |
-3,08 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
8.533 |
-6,34 |
31.676 |
-8,81 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
63 |
6,78 |
234 |
4,02 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
1.407 |
-2,22 |
5.223 |
-4,79 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
47 |
2,17 |
177 |
14,29 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
11.144 |
-2,95 |
41.369 |
-5,51 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5.277 |
39,83 |
19.589 |
36,14 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
168 |
7,01 |
624 |
4,18 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
24.121 |
7,91 |
90.045 |
15,32 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
1 |
0,00 |
4 |
0,00 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
684 |
2,70 |
2.539 |
0,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
10 |
-41,18 |
37 |
-42,19 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
55 |
1,85 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
6.428 |
|
24.186 |
|
|
2025-08-22 |
NP |
BRTNX - Bretton Fund
|
|
|
|
2.000 |
0,00 |
7.424 |
-2,64 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
157 |
27,64 |
583 |
24,36 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
207 |
0,00 |
773 |
6,78 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
660 |
-50,71 |
2.450 |
-52,01 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
351.750 |
0,70 |
1.306 |
-1,95 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
1.980 |
|
|
2025-08-27 |
NP |
CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A
|
|
|
|
303 |
-12,17 |
1.125 |
-14,52 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
102 |
3,03 |
379 |
0,27 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
54 |
54,29 |
202 |
64,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.000 |
1.900,00 |
7.424 |
1.848,56 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
83 |
13,70 |
308 |
10,79 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
291 |
0,00 |
1.086 |
6,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
600 |
200,00 |
2.227 |
192,26 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
717 |
-1,10 |
2.662 |
-3,73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
17.734 |
147.683,33 |
65.833 |
146.193,33 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
1.048 |
-0,10 |
4 |
-25,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
30 |
-45,45 |
111 |
-46,89 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
149 |
-3,25 |
561 |
8,74 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
139 |
-45,28 |
520 |
-43,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
40 |
-79,27 |
148 |
-75,62 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
93 |
-16,22 |
345 |
-18,44 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
245 |
0,00 |
909 |
-2,68 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
425 |
-3,63 |
1.578 |
-6,19 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
812 |
2,92 |
3.014 |
0,20 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
127 |
0,00 |
471 |
-2,69 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
1.276 |
0,00 |
4.737 |
-2,65 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
102 |
|
379 |
|
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
1.859 |
-5,87 |
6.901 |
-8,35 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
109 |
1,87 |
410 |
14,53 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
8 |
0,00 |
30 |
-3,33 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
724 |
-18,47 |
2.703 |
-18,47 |
|
2025-08-12 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
2.931 |
-19,08 |
10.881 |
-21,21 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
516 |
2,99 |
1.916 |
0,26 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
351 |
0,00 |
1.303 |
-2,69 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
3.495 |
-1,77 |
12.974 |
-4,36 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14.933 |
2,55 |
56.187 |
15,18 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8.180 |
3,74 |
30.354 |
1,01 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3.650 |
-5,12 |
13.682 |
-6,68 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
2 |
|
6 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
65 |
0,00 |
208 |
-15,79 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
276 |
-3,50 |
1.025 |
-6,06 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
362 |
-19,56 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
1.400 |
|
5.197 |
|
|
2025-04-21 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
135.875 |
-10,54 |
504.399 |
-12,90 |
|
2025-07-29 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
708 |
158,39 |
2.643 |
248,55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
97 |
11,49 |
360 |
8,76 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
569 |
-3,23 |
2.112 |
-5,76 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
2.091 |
-5,68 |
7.762 |
-8,16 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
55 |
|
204 |
|
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
64 |
0,00 |
238 |
-2,87 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
55.950 |
11,16 |
207.699 |
8,22 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2.707 |
6,32 |
10 |
11,11 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
538 |
-1,82 |
1.996 |
-4,41 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
2.200 |
0,00 |
8.213 |
6,87 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
7.069 |
0,00 |
26.242 |
-2,64 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
135 |
0,00 |
501 |
-2,53 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
7 |
-50,00 |
26 |
-52,83 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
5 |
0,00 |
19 |
-5,26 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
63 |
-8,70 |
234 |
-11,41 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
328 |
-11,35 |
1.218 |
-13,69 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
65 |
0,00 |
241 |
-2,43 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.132 |
|
4.202 |
|
|
2025-08-06 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
2.380 |
9,02 |
8.835 |
6,15 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3.089 |
-24,23 |
11.467 |
-26,23 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
1.291 |
-23,79 |
4.792 |
-25,80 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
4.146 |
-1,54 |
15.477 |
5,22 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
291 |
-9,06 |
1.095 |
2,05 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
7.688 |
-12,78 |
28.540 |
-15,08 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
300 |
6,01 |
1.048 |
16,85 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
135 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
20.136 |
-7,63 |
75 |
-10,84 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
1 |
|
4 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
191 |
0,00 |
709 |
-2,61 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.028 |
1,85 |
11.241 |
-0,84 |
|